IGV vs. IGPT ETF Comparison
Comparison of iShares Expanded Tech-Software Sector ETF (IGV) to Invesco AI and Next Gen Software ETF (IGPT)
IGV
iShares Expanded Tech-Software Sector ETF
IGV Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Software IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of software-related companies in the United States and Canada. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$92.41
Average Daily Volume
3,100,650
109
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
$45.44
Average Daily Volume
40,048
63
Performance
Period | IGV | IGPT |
---|---|---|
30 Days | 4.58% | 0.91% |
60 Days | 6.29% | 1.89% |
90 Days | 15.02% | 9.14% |
12 Months | 33.26% | 37.74% |
22 Overlapping Holdings
Symbol | Grade | Weight in IGV | Weight in IGPT | Overlap | |
---|---|---|---|---|---|
ADBE | F | 6.62% | 6.24% | 6.24% | |
ADSK | B | 2.42% | 2.15% | 2.15% | |
ALTR | B | 0.25% | 0.2% | 0.2% | |
ANSS | C | 1.11% | 0.99% | 0.99% | |
BRZE | F | 0.08% | 0.08% | 0.08% | |
BSY | F | 0.29% | 0.31% | 0.29% | |
CDNS | C | 2.99% | 2.42% | 2.42% | |
CXM | F | 0.04% | 0.04% | 0.04% | |
DLB | B | 0.17% | 0.14% | 0.14% | |
DOCU | A | 0.56% | 0.49% | 0.49% | |
DV | F | 0.1% | 0.09% | 0.09% | |
EA | A | 1.43% | 0.76% | 0.76% | |
ESTC | D | 0.27% | 0.21% | 0.21% | |
FIVN | C | 0.09% | 0.08% | 0.08% | |
HUBS | B | 1.13% | 1.0% | 1.0% | |
IOT | C | 0.39% | 0.36% | 0.36% | |
MSTR | B | 1.69% | 1.49% | 1.49% | |
PEGA | A | 0.14% | 0.12% | 0.12% | |
SNPS | B | 3.11% | 1.79% | 1.79% | |
TDC | B | 0.12% | 0.11% | 0.11% | |
U | C | 0.23% | 0.24% | 0.23% | |
VRNT | F | 0.05% | 0.05% | 0.05% |
IGV Overweight 87 Positions Relative to IGPT
Symbol | Grade | Weight | |
---|---|---|---|
CRM | A | 9.34% | |
ORCL | B | 8.44% | |
MSFT | D | 7.73% | |
NOW | A | 7.22% | |
PANW | B | 4.49% | |
INTU | D | 4.06% | |
PLTR | B | 3.31% | |
CRWD | C | 2.71% | |
ROP | D | 2.28% | |
FTNT | B | 1.97% | |
WDAY | F | 1.96% | |
FICO | B | 1.93% | |
DDOG | B | 1.54% | |
APP | B | 1.43% | |
TEAM | A | 1.19% | |
TTWO | A | 1.04% | |
TYL | A | 1.02% | |
PTC | B | 0.88% | |
ZM | A | 0.78% | |
ZS | C | 0.67% | |
MANH | D | 0.64% | |
DT | B | 0.63% | |
GEN | A | 0.62% | |
GWRE | B | 0.61% | |
NTNX | B | 0.6% | |
SNAP | B | 0.51% | |
SMAR | A | 0.31% | |
S | B | 0.29% | |
PCOR | B | 0.28% | |
CVLT | B | 0.27% | |
CFLT | A | 0.26% | |
GTLB | A | 0.25% | |
AZPN | B | 0.25% | |
DBX | A | 0.24% | |
SPSC | F | 0.24% | |
BILL | A | 0.23% | |
PATH | C | 0.22% | |
ZETA | C | 0.22% | |
VRNS | D | 0.22% | |
MARA | D | 0.2% | |
QTWO | A | 0.2% | |
ACIW | C | 0.2% | |
AUR | B | 0.2% | |
HCP | A | 0.2% | |
TENB | D | 0.19% | |
APPF | D | 0.19% | |
BOX | D | 0.18% | |
CWAN | B | 0.17% | |
CCCS | D | 0.17% | |
QLYS | F | 0.17% | |
WK | C | 0.16% | |
IDCC | A | 0.15% | |
NCNO | B | 0.14% | |
YOU | A | 0.13% | |
RNG | A | 0.12% | |
BLKB | D | 0.12% | |
ENV | A | 0.12% | |
AI | C | 0.11% | |
PRGS | B | 0.11% | |
BL | B | 0.11% | |
RIOT | C | 0.1% | |
INTA | B | 0.1% | |
RPD | C | 0.1% | |
ALRM | F | 0.1% | |
CLSK | C | 0.1% | |
AGYS | D | 0.09% | |
ALKT | B | 0.08% | |
FRSH | C | 0.08% | |
VERX | B | 0.08% | |
RAMP | D | 0.07% | |
PD | C | 0.07% | |
VYX | F | 0.07% | |
APPN | A | 0.06% | |
AVPT | A | 0.05% | |
MTTR | C | 0.05% | |
SPT | F | 0.05% | |
ADEA | A | 0.05% | |
ZUO | A | 0.05% | |
ASAN | D | 0.04% | |
JAMF | D | 0.04% | |
ATEN | A | 0.04% | |
SWI | B | 0.03% | |
PRO | C | 0.03% | |
NABL | F | 0.03% | |
SEMR | D | 0.02% | |
MLNK | B | 0.02% | |
ETWO | F | 0.02% |
IGV Underweight 41 Positions Relative to IGPT
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | B | -8.79% | |
GOOGL | A | -8.48% | |
META | B | -8.46% | |
AMD | F | -7.41% | |
ISRG | B | -4.4% | |
QCOM | D | -4.3% | |
MU | C | -3.99% | |
INTC | C | -3.11% | |
EQIX | B | -2.99% | |
DLR | A | -1.95% | |
TTD | B | -1.89% | |
MRVL | A | -1.48% | |
SNOW | C | -1.38% | |
MCHP | F | -1.01% | |
AME | A | -0.95% | |
WDC | C | -0.8% | |
STX | D | -0.72% | |
PINS | C | -0.68% | |
FTV | F | -0.68% | |
ARM | B | -0.67% | |
GRMN | A | -0.64% | |
NTAP | D | -0.61% | |
SMCI | F | -0.55% | |
BIDU | F | -0.5% | |
HPE | A | -0.49% | |
PSTG | D | -0.34% | |
ROKU | D | -0.29% | |
LSCC | C | -0.25% | |
CGNX | B | -0.24% | |
CRDO | A | -0.17% | |
NOVT | C | -0.14% | |
RDNT | D | -0.14% | |
CCOI | B | -0.12% | |
SLAB | F | -0.12% | |
IPGP | B | -0.09% | |
AMBA | B | -0.08% | |
CLVT | D | -0.07% | |
MGNI | D | -0.06% | |
INFA | C | -0.06% | |
HLIT | F | -0.03% | |
MXL | D | -0.02% |
IGV: Top Represented Industries & Keywords
IGPT: Top Represented Industries & Keywords