IGPT vs. RDOG ETF Comparison

Comparison of Invesco AI and Next Gen Software ETF (IGPT) to ALPS REIT Dividend Dogs ETF (RDOG)

IGPT

Invesco AI and Next Gen Software ETF

IGPT Description

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of securities of companies with significant exposure to technologies or products that contribute to future software development through direct revenue. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$47.36

Average Daily Volume

45,722

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RDOG

ALPS REIT Dividend Dogs ETF

RDOG Description

The investment seeks investment results that replicate as closely as possible, before fees and expenses, the performance of an index called the S-Network REIT Dividend Dogs Index (the "underlying index"). The fund will normally invest at least 90% of its total assets in common stocks and other equity securities that comprise the underlying index. The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of the highest dividend paying real estate investment trusts ("REITs") in the S-Network US Composite REIT Index, a universe of mainly REITs listed in the United States, on a segment-by-segment basis.

Grade (RS Rating)

Last Trade

$40.93

Average Daily Volume

1,706

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IGPT	RDOG
30 Days	4.80%	-0.59%
60 Days	6.33%	-3.12%
90 Days	4.78%	1.31%
12 Months	31.08%	25.29%

2 Overlapping Holdings

	Symbol	Grade	Weight in IGPT	Weight in RDOG	Overlap
	DLR	B	1.89%	2.65%	1.89%
	EQIX	A	2.92%	2.42%	2.42%

IGPT Overweight 61 Positions Relative to RDOG

Symbol	Grade	Weight
NVDA	C	9.18%
GOOGL	C	8.45%
META	D	8.18%
AMD	F	6.86%
ADBE	C	6.73%
ISRG	A	4.56%
QCOM	F	4.16%
MU	D	3.77%
INTC	D	3.46%
CDNS	B	2.5%
ADSK	A	2.26%
MSTR	C	1.96%
TTD	B	1.93%
SNPS	B	1.81%
MRVL	B	1.61%
SNOW	C	1.48%
HUBS	A	1.22%
AME	A	1.08%
ANSS	B	1.02%
MCHP	D	0.87%
EA	A	0.83%
WDC	D	0.74%
FTV	C	0.71%
STX	D	0.7%
GRMN	B	0.65%
PINS	D	0.61%
NTAP	C	0.6%
ARM	D	0.59%
DOCU	A	0.56%
HPE	B	0.5%
BIDU	F	0.45%
IOT	A	0.37%
PSTG	D	0.32%
SMCI	F	0.3%
BSY	D	0.29%
ROKU	D	0.28%
CGNX	C	0.24%
LSCC	D	0.24%
ESTC	C	0.23%
U	C	0.21%
ALTR	B	0.19%
RDNT	B	0.17%
CRDO	B	0.17%
DLB	B	0.14%
PEGA	A	0.13%
NOVT	D	0.13%
SLAB	D	0.12%
CCOI	B	0.11%
TDC	D	0.1%
DV	C	0.1%
FIVN	C	0.1%
BRZE	C	0.09%
MGNI	A	0.08%
AMBA	B	0.08%
IPGP	D	0.08%
INFA	D	0.06%
CLVT	F	0.05%
VRNT	C	0.05%
CXM	C	0.04%
HLIT	D	0.03%
MXL	C	0.02%

IGPT Underweight 42 Positions Relative to RDOG

Symbol	Grade	Weight
MAC	B	-2.75%
SPG	B	-2.58%
SLG	B	-2.56%
BHR	B	-2.55%
APLE	B	-2.55%
CBL	A	-2.51%
GOOD	B	-2.47%
OUT	A	-2.45%
PK	B	-2.42%
CTO	B	-2.41%
UNIT	B	-2.38%
BRT	B	-2.37%
OLP	B	-2.36%
HST	C	-2.33%
NXRT	B	-2.33%
SBRA	C	-2.3%
GTY	B	-2.29%
BDN	C	-2.28%
BFS	C	-2.26%
HIW	D	-2.26%
GLPI	C	-2.24%
UDR	B	-2.21%
UMH	C	-2.2%
BNL	D	-2.17%
AHH	D	-2.16%
SBAC	D	-2.14%
STAG	F	-2.13%
NSA	D	-2.13%
EPR	D	-2.13%
LXP	D	-2.12%
ELME	D	-2.1%
DEA	D	-2.06%
CCI	D	-2.05%
TRNO	F	-2.05%
UHT	D	-2.05%
GMRE	F	-2.03%
AMT	D	-1.94%
PLYM	F	-1.87%
IIPR	D	-1.86%
MPW	F	-1.59%
SVC	F	-1.38%
OPI	F	-1.31%