IGPT vs. SPMD ETF Comparison
Comparison of Invesco AI and Next Gen Software ETF (IGPT) to SPDR Portfolio Mid Cap ETF (SPMD)
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
*
63
* may have additional holdings in another (foreign) market
SPMD
SPDR Portfolio Mid Cap ETF
SPMD Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 1000 Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small- and mid-capitalization segments of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$58.61
Average Daily Volume
1,189,171
Number of Holdings
*
392
* may have additional holdings in another (foreign) market
Performance
Period | IGPT | SPMD |
---|---|---|
30 Days | 4.80% | 7.11% |
60 Days | 6.33% | 7.29% |
90 Days | 4.78% | 8.21% |
12 Months | 31.08% | 32.98% |
10 Overlapping Holdings
IGPT Overweight 53 Positions Relative to SPMD
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% | |
EQIX | A | 2.92% | |
CDNS | B | 2.5% | |
ADSK | A | 2.26% | |
MSTR | C | 1.96% | |
TTD | B | 1.93% | |
DLR | B | 1.89% | |
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% | |
HPE | B | 0.5% | |
BIDU | F | 0.45% | |
IOT | A | 0.37% | |
SMCI | F | 0.3% | |
BSY | D | 0.29% | |
ROKU | D | 0.28% | |
ESTC | C | 0.23% | |
U | C | 0.21% | |
RDNT | B | 0.17% | |
CRDO | B | 0.17% | |
PEGA | A | 0.13% | |
CCOI | B | 0.11% | |
DV | C | 0.1% | |
FIVN | C | 0.1% | |
BRZE | C | 0.09% | |
MGNI | A | 0.08% | |
AMBA | B | 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 382 Positions Relative to SPMD
Symbol | Grade | Weight | |
---|---|---|---|
TPL | A | -0.85% | |
EME | C | -0.77% | |
ILMN | D | -0.75% | |
CSL | C | -0.69% | |
LII | A | -0.65% | |
IBKR | A | -0.64% | |
WSO | A | -0.6% | |
RPM | A | -0.58% | |
UTHR | C | -0.57% | |
XPO | B | -0.57% | |
OC | A | -0.56% | |
BURL | A | -0.56% | |
RBA | A | -0.56% | |
RS | B | -0.56% | |
MANH | D | -0.56% | |
WSM | B | -0.55% | |
DT | C | -0.53% | |
USFD | A | -0.53% | |
FIX | A | -0.52% | |
TOL | B | -0.52% | |
FNF | B | -0.52% | |
COHR | B | -0.51% | |
THC | D | -0.51% | |
CASY | A | -0.5% | |
GGG | B | -0.5% | |
RGA | A | -0.5% | |
EQH | B | -0.5% | |
SAIA | B | -0.48% | |
SFM | A | -0.47% | |
EWBC | A | -0.47% | |
ACM | A | -0.47% | |
AVTR | F | -0.47% | |
CW | B | -0.46% | |
TXRH | C | -0.44% | |
PFGC | B | -0.44% | |
GLPI | C | -0.44% | |
ELS | C | -0.44% | |
RNR | C | -0.44% | |
CLH | B | -0.42% | |
NVT | B | -0.41% | |
UNM | A | -0.41% | |
ITT | A | -0.41% | |
NBIX | C | -0.41% | |
JLL | D | -0.41% | |
BMRN | D | -0.41% | |
WPC | D | -0.4% | |
DUOL | A | -0.4% | |
SCI | B | -0.4% | |
BWXT | B | -0.39% | |
LECO | B | -0.39% | |
AMH | D | -0.39% | |
OVV | B | -0.39% | |
SF | B | -0.39% | |
JEF | A | -0.39% | |
RRX | B | -0.38% | |
DKS | C | -0.38% | |
BJ | A | -0.38% | |
ATR | B | -0.38% | |
LAMR | D | -0.37% | |
CUBE | D | -0.36% | |
FHN | A | -0.36% | |
BLD | D | -0.36% | |
TTEK | F | -0.36% | |
CACI | D | -0.36% | |
FND | C | -0.36% | |
KNSL | B | -0.35% | |
GME | C | -0.35% | |
AA | B | -0.35% | |
EVR | B | -0.35% | |
CCK | C | -0.35% | |
CG | A | -0.35% | |
EHC | B | -0.34% | |
ARMK | B | -0.34% | |
WBS | A | -0.34% | |
OHI | C | -0.34% | |
AFG | A | -0.34% | |
EXP | A | -0.34% | |
WWD | B | -0.34% | |
CHDN | B | -0.34% | |
AIT | A | -0.34% | |
SRPT | D | -0.34% | |
ALLY | C | -0.33% | |
LAD | A | -0.33% | |
EXEL | B | -0.33% | |
WAL | B | -0.33% | |
CIEN | B | -0.33% | |
PRI | A | -0.33% | |
AYI | B | -0.33% | |
WTRG | B | -0.32% | |
PR | B | -0.32% | |
DTM | B | -0.32% | |
WING | D | -0.32% | |
INGR | B | -0.32% | |
HLI | B | -0.32% | |
MUSA | A | -0.32% | |
DCI | B | -0.31% | |
MORN | B | -0.31% | |
WCC | B | -0.31% | |
FBIN | D | -0.31% | |
CNH | C | -0.31% | |
AAL | B | -0.31% | |
BRBR | A | -0.31% | |
PNFP | B | -0.31% | |
TPX | B | -0.31% | |
AAON | B | -0.3% | |
KNX | B | -0.3% | |
PEN | B | -0.3% | |
FN | D | -0.3% | |
RBC | A | -0.3% | |
REXR | F | -0.3% | |
GMED | A | -0.3% | |
WMS | D | -0.3% | |
RGLD | C | -0.3% | |
FLR | B | -0.29% | |
WTFC | A | -0.29% | |
SNX | C | -0.29% | |
ZION | B | -0.29% | |
NYT | C | -0.29% | |
ORI | A | -0.29% | |
AR | B | -0.29% | |
AXTA | A | -0.29% | |
PCTY | B | -0.29% | |
CFR | B | -0.29% | |
OGE | B | -0.28% | |
CBSH | A | -0.28% | |
MTZ | B | -0.28% | |
CHE | D | -0.28% | |
CR | A | -0.28% | |
MEDP | D | -0.28% | |
GPK | C | -0.28% | |
TTC | D | -0.28% | |
BRX | A | -0.28% | |
UFPI | B | -0.27% | |
SEIC | B | -0.27% | |
CNM | D | -0.27% | |
CHRD | D | -0.27% | |
SSB | B | -0.27% | |
ONTO | D | -0.27% | |
PLNT | A | -0.27% | |
X | C | -0.27% | |
RRC | B | -0.27% | |
SKX | D | -0.27% | |
HRB | D | -0.27% | |
LNW | D | -0.27% | |
ENSG | D | -0.27% | |
EGP | F | -0.27% | |
HQY | B | -0.27% | |
FLS | B | -0.26% | |
PB | A | -0.26% | |
TKO | B | -0.26% | |
HLNE | B | -0.26% | |
KBR | F | -0.26% | |
VOYA | B | -0.26% | |
SNV | B | -0.26% | |
WEX | D | -0.25% | |
CVLT | B | -0.25% | |
KEX | C | -0.25% | |
ADC | B | -0.25% | |
MKSI | C | -0.25% | |
BERY | B | -0.25% | |
WH | B | -0.25% | |
JAZZ | B | -0.25% | |
NNN | D | -0.25% | |
FYBR | D | -0.25% | |
SSD | D | -0.25% | |
TREX | C | -0.25% | |
GXO | B | -0.24% | |
COKE | C | -0.24% | |
R | B | -0.24% | |
ESAB | B | -0.24% | |
ALV | C | -0.24% | |
RYAN | B | -0.24% | |
OSK | B | -0.24% | |
RLI | B | -0.24% | |
MIDD | C | -0.24% | |
MTSI | B | -0.24% | |
TMHC | B | -0.24% | |
EXLS | B | -0.24% | |
OLED | D | -0.24% | |
ANF | C | -0.24% | |
G | B | -0.24% | |
RGEN | D | -0.24% | |
CMC | B | -0.23% | |
HALO | F | -0.23% | |
MTDR | B | -0.23% | |
VMI | B | -0.23% | |
DINO | D | -0.23% | |
VNO | B | -0.23% | |
FCN | D | -0.23% | |
CADE | B | -0.23% | |
FR | C | -0.23% | |
ELF | C | -0.23% | |
ONB | B | -0.23% | |
GNTX | C | -0.23% | |
LPX | B | -0.23% | |
MASI | A | -0.23% | |
H | B | -0.23% | |
GTLS | B | -0.23% | |
DAR | C | -0.22% | |
KD | B | -0.22% | |
DBX | B | -0.22% | |
STAG | F | -0.22% | |
LSTR | D | -0.22% | |
FAF | A | -0.22% | |
BIO | D | -0.22% | |
MTN | C | -0.22% | |
MSA | D | -0.22% | |
IDA | A | -0.21% | |
WHR | B | -0.21% | |
GBCI | B | -0.21% | |
MTG | C | -0.21% | |
NOV | C | -0.21% | |
CYTK | F | -0.21% | |
SAIC | F | -0.21% | |
MAT | D | -0.21% | |
DOCS | C | -0.21% | |
COLB | A | -0.21% | |
ESNT | D | -0.2% | |
CROX | D | -0.2% | |
FNB | A | -0.2% | |
VNT | B | -0.2% | |
CBT | C | -0.2% | |
SIGI | C | -0.2% | |
BRKR | D | -0.2% | |
ARW | D | -0.2% | |
WFRD | D | -0.2% | |
LFUS | F | -0.2% | |
STWD | C | -0.2% | |
LNTH | D | -0.19% | |
KBH | D | -0.19% | |
OLLI | D | -0.19% | |
HOMB | A | -0.19% | |
UBSI | B | -0.19% | |
AGCO | D | -0.19% | |
RMBS | C | -0.19% | |
LITE | B | -0.19% | |
WTS | B | -0.19% | |
PVH | C | -0.19% | |
CNX | A | -0.19% | |
JHG | A | -0.19% | |
THG | A | -0.19% | |
THO | B | -0.19% | |
CHX | C | -0.19% | |
KRG | B | -0.19% | |
FFIN | B | -0.18% | |
BC | C | -0.18% | |
KNF | A | -0.18% | |
APPF | B | -0.18% | |
GATX | A | -0.18% | |
LEA | D | -0.18% | |
CRUS | D | -0.18% | |
UMBF | B | -0.18% | |
QLYS | C | -0.18% | |
VVV | F | -0.18% | |
NFG | A | -0.18% | |
CLF | F | -0.18% | |
AMG | B | -0.18% | |
EXPO | D | -0.17% | |
BYD | C | -0.17% | |
OZK | B | -0.17% | |
NXST | C | -0.17% | |
ROIV | C | -0.17% | |
AM | A | -0.17% | |
POST | C | -0.17% | |
HWC | B | -0.17% | |
SLM | A | -0.17% | |
WMG | C | -0.16% | |
MUR | D | -0.16% | |
POR | C | -0.16% | |
VLY | B | -0.16% | |
TKR | D | -0.16% | |
LOPE | B | -0.16% | |
RH | B | -0.16% | |
FIVE | F | -0.16% | |
MMS | F | -0.16% | |
BDC | B | -0.16% | |
GAP | C | -0.16% | |
HXL | D | -0.16% | |
OLN | D | -0.16% | |
ST | F | -0.16% | |
SON | D | -0.16% | |
UGI | A | -0.16% | |
CHWY | B | -0.15% | |
SWX | B | -0.15% | |
HAE | C | -0.15% | |
AVNT | B | -0.15% | |
AVT | C | -0.15% | |
CIVI | D | -0.15% | |
IRT | A | -0.15% | |
NJR | A | -0.15% | |
CUZ | B | -0.15% | |
PSN | D | -0.15% | |
ASGN | F | -0.14% | |
CNO | A | -0.14% | |
TCBI | B | -0.14% | |
PNM | F | -0.14% | |
BCO | D | -0.14% | |
KRC | C | -0.14% | |
NEU | C | -0.14% | |
OGS | A | -0.14% | |
CELH | F | -0.14% | |
WLK | D | -0.14% | |
SBRA | C | -0.14% | |
FLO | D | -0.14% | |
KMPR | B | -0.14% | |
ORA | B | -0.14% | |
M | D | -0.14% | |
EEFT | B | -0.14% | |
BKH | A | -0.14% | |
SLGN | A | -0.14% | |
AN | C | -0.14% | |
SR | A | -0.13% | |
ASH | D | -0.13% | |
MSM | C | -0.13% | |
IBOC | A | -0.13% | |
HOG | D | -0.13% | |
ENS | D | -0.13% | |
ASB | B | -0.13% | |
RYN | D | -0.13% | |
IRDM | D | -0.12% | |
TEX | D | -0.12% | |
PII | D | -0.12% | |
POWI | D | -0.12% | |
LANC | C | -0.12% | |
WU | D | -0.12% | |
XRAY | F | -0.12% | |
ACHC | F | -0.12% | |
PRGO | B | -0.12% | |
ALE | A | -0.12% | |
TNL | A | -0.12% | |
OPCH | D | -0.12% | |
GHC | C | -0.11% | |
YETI | C | -0.11% | |
CHH | A | -0.11% | |
FHI | A | -0.11% | |
EPR | D | -0.11% | |
NWE | B | -0.11% | |
VAL | D | -0.11% | |
BLKB | B | -0.11% | |
CDP | C | -0.11% | |
NVST | B | -0.11% | |
CC | C | -0.1% | |
NEOG | F | -0.1% | |
AMKR | D | -0.1% | |
NSA | D | -0.1% | |
AMED | F | -0.1% | |
SYNA | C | -0.1% | |
MAN | D | -0.1% | |
VAC | B | -0.1% | |
PCH | D | -0.1% | |
PAG | B | -0.1% | |
ZI | D | -0.1% | |
ALGM | D | -0.1% | |
PK | B | -0.1% | |
PBF | D | -0.1% | |
BHF | B | -0.1% | |
WEN | D | -0.1% | |
SMG | D | -0.1% | |
GT | C | -0.09% | |
ARWR | F | -0.09% | |
NSP | D | -0.09% | |
CXT | B | -0.09% | |
HGV | B | -0.09% | |
COTY | F | -0.09% | |
COLM | B | -0.09% | |
SAM | C | -0.09% | |
LIVN | F | -0.09% | |
SHC | F | -0.08% | |
CPRI | F | -0.08% | |
VC | D | -0.08% | |
ENOV | C | -0.08% | |
PPC | C | -0.07% | |
AZTA | D | -0.07% | |
JWN | C | -0.07% | |
RCM | F | -0.07% | |
GEF | A | -0.06% | |
VSH | D | -0.06% | |
CAR | C | -0.06% | |
UAA | C | -0.06% | |
CNXC | F | -0.06% | |
CRI | D | -0.06% | |
UA | C | -0.04% |
IGPT: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Data Storage
Software - Infrastructure
Internet Content & Information
Scientific & Technical Instruments
Communication Equipment
Semiconductor Equipment & Materials
Computer Hardware
Conglomerates
Diagnostics & Research
Diversified Industrials
Electronic Gaming & Multimedia
Media - Diversified
Medical Instruments & Supplies
Pay TV
REIT - Diversified
REIT - Office
Semiconductor Memory
Telecom Services
Keywords:
Computing
S&P 500
Nasdaq 100
Mobile Devices
Semiconductor
Integrated Circuits
Ethernet
Fabless Semiconductor Companies
Software
Consumer Electronics
Digital Media
Electronics
Cloud Computing
Computer Data Storage
Data Management
Design Manufacturers
Flash
Internet Protocol
Operating System
Social Media
SPMD: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Biotechnology
Software - Application
Business Services
Oil & Gas E&P
Specialty Chemicals
Asset Management
Packaging & Containers
Semiconductors
Specialty Retail
Building Materials
Diagnostics & Research
Engineering & Construction
Apparel Manufacturing
Medical Care
Packaged Foods
REIT - Diversified
REIT - Industrial
Scientific & Technical Instruments