IGPT vs. RPG ETF Comparison

Comparison of Invesco AI and Next Gen Software ETF (IGPT) to Guggenheim S&P 500 Pure Growth ETF (RPG)

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

RPG

Guggenheim S&P 500 Pure Growth ETF

RPG Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500 Pure Growth Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P 500 companies with strong growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.88

Average Daily Volume

226,381

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IGPT	RPG
30 Days	4.80%	7.68%
60 Days	6.33%	9.95%
90 Days	4.78%	12.78%
12 Months	31.08%	40.40%

9 Overlapping Holdings

Symbol	Grade	Weight in IGPT	Weight in RPG	Overlap
ADBE	C	6.73%	0.83%	0.83%
AMD	F	6.86%	1.46%	1.46%
CDNS	B	2.5%	1.08%	1.08%
FTV	C	0.71%	1.02%	0.71%
GOOGL	C	8.45%	0.85%	0.85%
META	D	8.18%	2.08%	2.08%
NVDA	C	9.18%	5.05%	5.05%
SMCI	F	0.3%	0.38%	0.3%
SNPS	B	1.81%	0.86%	0.86%

IGPT Overweight 54 Positions Relative to RPG

Symbol	Grade	Weight
ISRG	A	4.56%
QCOM	F	4.16%
MU	D	3.77%
INTC	D	3.46%
EQIX	A	2.92%
ADSK	A	2.26%
MSTR	C	1.96%
TTD	B	1.93%
DLR	B	1.89%
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%
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%
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 57 Positions Relative to RPG

Symbol	Grade	Weight
RCL	A	-3.5%
PLTR	B	-3.0%
ANET	C	-2.84%
TRGP	B	-2.8%
KKR	A	-2.65%
BKNG	A	-2.51%
AXON	A	-2.33%
VST	B	-2.2%
LYV	A	-2.07%
CRWD	B	-2.02%
UBER	D	-1.96%
NOW	A	-1.95%
PHM	D	-1.92%
MAR	B	-1.84%
PANW	C	-1.8%
DECK	A	-1.78%
URI	B	-1.77%
HLT	A	-1.77%
BLDR	D	-1.75%
TSLA	B	-1.68%
KLAC	D	-1.64%
DHI	D	-1.62%
MPWR	F	-1.6%
ACGL	D	-1.51%
EXPE	B	-1.49%
AVGO	D	-1.48%
NCLH	B	-1.44%
FTNT	C	-1.41%
FICO	B	-1.41%
ORCL	B	-1.4%
CMG	B	-1.38%
CPRT	A	-1.36%
FANG	D	-1.33%
NVR	D	-1.33%
INTU	C	-1.32%
AMAT	F	-1.31%
AMZN	C	-1.29%
NFLX	A	-1.27%
CPAY	A	-1.15%
TYL	B	-1.07%
CRM	B	-1.07%
MSFT	F	-0.99%
LRCX	F	-0.96%
LLY	F	-0.94%
ODFL	B	-0.93%
HES	B	-0.92%
WYNN	D	-0.9%
ROST	C	-0.83%
LULU	C	-0.83%
GDDY	A	-0.79%
APA	D	-0.79%
TDG	D	-0.79%
WST	C	-0.75%
IT	C	-0.75%
CE	F	-0.75%
GOOG	C	-0.72%
AAPL	C	-0.69%