IGPT was created on 2005-06-23 by Invesco. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 493.32m in AUM and 101 holdings. IGPT tracks an index of securities that derive more than 50% of their revenue to the future media industry. These components may be from any market-cap", and from any geography.
PLDR was created on 2021-05-25 by Putnam. The fund's investment portfolio concentrates primarily on total market equity. PLDR is an actively-managed", non-transparent fund with exposure to US companies selected for their commitment to sustainable business practices. The fund utilizes the Fidelity non-transparent model.
Key Details
Jun 23, 2005
May 25, 2021
Equity
Equity
Information Technology
Total Market
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 69.31% | $12.56B | +12.83% | 0.85% |
CG | 68.18% | $22.38B | +24.59% | 2.26% |
DOV | 67.54% | $24.99B | -1.11% | 1.13% |
BN | 66.48% | $111.25B | +38.40% | 0.51% |
MS | 66.07% | $231.61B | +40.43% | 2.58% |
APO | 66.07% | $83.13B | +16.08% | 1.30% |
BAM | 65.76% | $100.25B | +42.49% | 2.63% |
GS | 65.43% | $224.22B | +43.56% | 1.64% |
BNT | 65.37% | $13.56B | +37.83% | 0.00% |
C | 65.34% | $178.95B | +47.67% | 2.34% |
ARES | 65.33% | $41.01B | +22.54% | 2.18% |
APH | 65.20% | $128.79B | +64.16% | 0.62% |
OWL | 64.99% | $12.21B | +2.31% | 3.85% |
EVR | 64.80% | $11.99B | +23.91% | 1.06% |
KKR | 64.74% | $133.98B | +21.85% | 0.47% |
EMR | 64.49% | $82.16B | +24.72% | 1.43% |
JHG | 64.41% | $6.80B | +15.90% | 3.71% |
PH | 64.38% | $93.54B | +30.45% | 0.92% |
SEIC | 64.18% | $10.95B | +30.56% | 1.10% |
IR | 63.96% | $34.60B | -14.58% | 0.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 85.31% | $6.74B | -20.24% | 0.92% |
AMD | 84.04% | $291.06B | +24.25% | 0.00% |
LRCX | 83.45% | $126.75B | +7.56% | 3.23% |
NVDA | 82.17% | $4.37T | +53.20% | 0.02% |
MTSI | 80.50% | $10.42B | +38.74% | 0.00% |
KLAC | 80.36% | $122.32B | +12.38% | 0.78% |
RMBS | 79.93% | $8.07B | +45.98% | 0.00% |
ETN | 79.73% | $152.64B | +27.99% | 1.01% |
AMAT | 79.34% | $151.99B | -10.75% | 0.94% |
AEIS | 79.31% | $5.43B | +23.80% | 0.28% |
COHR | 78.83% | $16.67B | +53.89% | 0.00% |
ENTG | 78.75% | $12.01B | -32.93% | 0.64% |
MU | 78.18% | $128.41B | +4.48% | 0.42% |
ADI | 78.07% | $114.69B | -0.12% | 1.67% |
ASX | 77.68% | $22.46B | +3.09% | 3.62% |
ARM | 77.22% | $172.63B | +13.29% | 0.00% |
FLEX | 77.21% | $19.17B | +58.85% | 0.00% |
QCOM | 77.17% | $174.65B | -12.10% | 2.25% |
NXPI | 77.04% | $55.70B | -16.04% | 1.86% |
MPWR | 76.93% | $34.98B | -15.36% | 0.77% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ACI | -0.02% | $10.90B | -1.82% | 2.93% |
ADC | -0.06% | $8.02B | +5.70% | 4.20% |
FDP | 0.29% | $1.89B | +57.41% | 2.83% |
BTI | -0.37% | $116.20B | +49.16% | 5.66% |
UL | 0.48% | $144.79B | -3.89% | 3.28% |
LITB | 0.64% | $22.98M | -66.66% | 0.00% |
SBDS | 0.67% | $22.44M | -84.14% | 0.00% |
EMA | 0.74% | $14.00B | +30.16% | 4.37% |
PM | 0.76% | $252.43B | +40.82% | 3.34% |
BGS | 0.85% | $331.16M | -51.86% | 18.51% |
DFDV | -0.95% | $218.16M | +1,755.57% | 0.00% |
TR | 0.99% | $2.83B | +29.62% | 0.94% |
ALHC | 1.05% | $2.57B | +48.74% | 0.00% |
MOH | 1.27% | $8.67B | -53.13% | 0.00% |
VRCA | 1.29% | $55.41M | -90.91% | 0.00% |
MCK | -1.35% | $89.30B | +15.87% | 0.40% |
UTZ | 1.37% | $1.20B | -6.00% | 1.83% |
FIZZ | -1.38% | $4.37B | -4.24% | 0.00% |
AVA | 1.41% | $3.00B | -4.95% | 5.21% |
FE | -1.61% | $24.12B | -0.29% | 4.10% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IGM | 97.07% | $7.06B | 0.41% | |
QTEC | 96.53% | $2.76B | 0.55% | |
AIQ | 96.52% | $4.20B | 0.68% | |
IYW | 96.27% | $22.66B | 0.39% | |
FTEC | 95.95% | $14.79B | 0.084% | |
WTAI | 95.94% | $231.91M | 0.45% | |
VGT | 95.92% | $99.12B | 0.09% | |
QQQM | 95.91% | $56.08B | 0.15% | |
QQQ | 95.87% | $361.90B | 0.2% | |
SECT | 95.84% | $2.21B | 0.78% | |
XLK | 95.83% | $84.23B | 0.09% | |
QGRW | 95.64% | $1.61B | 0.28% | |
IXN | 95.63% | $5.73B | 0.41% | |
FBCG | 95.53% | $4.62B | 0.59% | |
ONEQ | 95.24% | $8.37B | 0.21% | |
ILCG | 95.21% | $2.88B | 0.04% | |
TECB | 95.09% | $446.14M | 0.3% | |
SPYG | 95.06% | $39.56B | 0.04% | |
RSPT | 95.03% | $3.72B | 0.4% | |
IVW | 95.02% | $62.61B | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -29.63% | $36.96B | +5.20% | 3.30% |
AWK | -29.22% | $27.23B | -1.90% | 2.25% |
CBOE | -25.38% | $25.31B | +31.70% | 1.05% |
KR | -21.24% | $45.82B | +27.16% | 1.86% |
DUK | -19.75% | $93.64B | +10.26% | 3.48% |
CME | -18.07% | $100.09B | +46.94% | 1.73% |
WTRG | -17.90% | $10.35B | -9.18% | 3.55% |
EXC | -15.89% | $44.68B | +18.98% | 3.53% |
SO | -15.51% | $104.30B | +13.63% | 3.05% |
AEP | -15.44% | $60.50B | +15.42% | 3.26% |
MO | -13.99% | $103.59B | +25.48% | 6.67% |
MKTX | -13.87% | $7.88B | -6.01% | 1.45% |
AMT | -13.49% | $97.72B | -5.29% | 3.21% |
AWR | -12.28% | $2.83B | -10.93% | 2.55% |
CHD | -12.02% | $23.63B | -2.10% | 1.22% |
BCE | -11.55% | $21.69B | -30.24% | 10.46% |
MSEX | -11.47% | $931.13M | -21.84% | 2.63% |
CL | -10.79% | $69.53B | -13.50% | 2.39% |
JNJ | -10.46% | $402.82B | +5.96% | 3.03% |
CWT | -10.42% | $2.67B | -15.95% | 2.55% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -69.86% | $280.49M | 0.85% | |
TAIL | -69.35% | $88.17M | 0.59% | |
VIXM | -59.47% | $25.97M | 0.85% | |
BTAL | -53.66% | $311.96M | 1.43% | |
XONE | -29.96% | $632.14M | 0.03% | |
SPTS | -26.30% | $5.82B | 0.03% | |
UTWO | -24.02% | $373.54M | 0.15% | |
VGSH | -23.69% | $22.75B | 0.03% | |
IBTG | -23.05% | $1.96B | 0.07% | |
IVOL | -22.96% | $337.06M | 1.02% | |
SCHO | -22.73% | $10.95B | 0.03% | |
FXY | -22.51% | $599.36M | 0.4% | |
IBTH | -21.53% | $1.67B | 0.07% | |
IBTI | -20.35% | $1.07B | 0.07% | |
IEI | -18.98% | $15.74B | 0.15% | |
IBTJ | -18.34% | $698.84M | 0.07% | |
SPTI | -17.42% | $8.81B | 0.03% | |
IBTL | -17.32% | $396.49M | 0.07% | |
IBTK | -17.20% | $458.96M | 0.07% | |
XHLF | -16.91% | $1.76B | 0.03% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ISPY | 85.26% | $915.51M | 0.55% | |
XDTE | 84.24% | $413.04M | 0.97% | |
ACIO | 83.70% | $2.03B | 0.79% | |
PTLC | 83.23% | $3.36B | 0.6% | |
SFLR | 83.17% | $884.68M | 0.89% | |
NANC | 81.83% | $230.34M | 0.74% | |
QDTE | 81.49% | $838.41M | 0.97% | |
HEQT | 80.51% | $308.09M | 0.44% | |
UJUL | 80.45% | $212.33M | 0.79% | |
TSPA | 80.01% | $1.86B | 0.34% | |
DYNF | 79.50% | $21.37B | 0.27% | |
QFLR | 79.48% | $310.72M | 0.89% | |
HELO | 79.27% | $3.29B | 0.5% | |
THRO | 79.18% | $5.12B | 0.6% | |
IYY | 79.18% | $2.54B | 0.2% | |
FQAL | 79.08% | $1.06B | 0.16% | |
DFUS | 79.07% | $16.04B | 0.09% | |
FLQL | 79.02% | $1.56B | 0.29% | |
SCHX | 78.98% | $57.93B | 0.03% | |
OMFL | 78.94% | $4.99B | 0.29% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ITM | 0.11% | $1.87B | 0.18% | |
JMBS | 0.12% | $5.87B | 0.22% | |
ICSH | 0.13% | $6.00B | 0.08% | |
GSY | -0.16% | $2.74B | 0.22% | |
IBMN | -0.20% | $439.18M | 0.18% | |
VMBS | -0.22% | $14.33B | 0.03% | |
TIPZ | 0.23% | $94.43M | 0.2% | |
GNMA | -0.35% | $369.46M | 0.1% | |
IBND | 0.39% | $416.38M | 0.5% | |
UITB | -0.41% | $2.35B | 0.39% | |
USDU | 0.49% | $138.04M | 0.5% | |
SPMB | -0.54% | $6.19B | 0.04% | |
SHM | -0.57% | $3.42B | 0.2% | |
FMB | -0.61% | $1.86B | 0.65% | |
BSCP | 0.62% | $3.16B | 0.1% | |
BOND | -0.64% | $5.65B | 0.7% | |
BSSX | -0.80% | $83.94M | 0.18% | |
BAB | -0.96% | $921.85M | 0.28% | |
NYF | -0.98% | $879.14M | 0.25% | |
USTB | 0.99% | $1.32B | 0.35% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -80.78% | $88.17M | 0.59% | |
VIXY | -74.27% | $280.49M | 0.85% | |
BTAL | -73.67% | $311.96M | 1.43% | |
VIXM | -67.07% | $25.97M | 0.85% | |
IVOL | -45.51% | $337.06M | 1.02% | |
SPTS | -35.75% | $5.82B | 0.03% | |
XONE | -34.21% | $632.14M | 0.03% | |
VGSH | -31.47% | $22.75B | 0.03% | |
UTWO | -31.31% | $373.54M | 0.15% | |
SCHO | -30.21% | $10.95B | 0.03% | |
FTSD | -29.90% | $233.62M | 0.25% | |
FXY | -29.57% | $599.36M | 0.4% | |
IBTI | -26.72% | $1.07B | 0.07% | |
IBTH | -26.31% | $1.67B | 0.07% | |
IBTG | -25.24% | $1.96B | 0.07% | |
IBTJ | -24.90% | $698.84M | 0.07% | |
TBLL | -24.61% | $2.13B | 0.08% | |
BILS | -23.79% | $3.82B | 0.1356% | |
IEI | -22.75% | $15.74B | 0.15% | |
IBTK | -21.77% | $458.96M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BNDW | 0.04% | $1.32B | 0.05% | |
KMLM | 0.07% | $188.51M | 0.9% | |
HTRB | -0.09% | $1.99B | 0.29% | |
SUSB | -0.12% | $988.54M | 0.12% | |
IBMP | 0.14% | $554.72M | 0.18% | |
CMF | 0.15% | $3.40B | 0.08% | |
ITM | -0.16% | $1.87B | 0.18% | |
JSI | -0.18% | $967.18M | 0.49% | |
MMIT | 0.24% | $1.05B | 0.3% | |
SPSB | -0.26% | $8.25B | 0.04% | |
BSMR | -0.29% | $264.89M | 0.18% | |
SLQD | 0.37% | $2.36B | 0.06% | |
BSMW | 0.45% | $111.32M | 0.18% | |
CGMU | 0.53% | $3.51B | 0.27% | |
MBB | -0.56% | $39.94B | 0.04% | |
JUCY | 0.58% | $257.54M | 0.6% | |
IBDR | -0.58% | $3.29B | 0.1% | |
IBDT | 0.58% | $2.90B | 0.1% | |
FMB | 0.62% | $1.86B | 0.65% | |
UDN | -0.62% | $151.46M | 0.78% |
IGPT - Invesco AI and Next Gen Software ETF and PLDR - Putnam Sustainable Leaders ETF have a 6 holding overlap. Which accounts for a 10.9% overlap.
Number of overlapping holdings
6
% of overlapping holdings
10.94%
Name | Weight in IGPT | Weight in PLDR |
---|---|---|
8.28% | 5.82% | |
6.33% | 1.11% | |
2.49% | 1.08% | |
1.97% | 1.51% | |
0.70% | 0.46% | |
0.63% | 1.41% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -11.68% | $25.31B | +31.70% | 1.05% |
ED | -8.71% | $36.96B | +5.20% | 3.30% |
K | -7.85% | $27.69B | +37.23% | 2.86% |
AWK | -7.49% | $27.23B | -1.90% | 2.25% |
BCE | -7.28% | $21.69B | -30.24% | 10.46% |
UPXI | -7.06% | $262.78M | -29.57% | 0.00% |
ASPS | -6.26% | $104.37M | -10.71% | 0.00% |
TEF | -5.13% | $29.23B | +14.10% | 6.44% |
MO | -4.68% | $103.59B | +25.48% | 6.67% |
HUSA | -4.33% | $351.35M | -23.87% | 0.00% |
DG | -4.24% | $23.23B | -12.33% | 2.24% |
ZCMD | -3.30% | $26.01M | -8.84% | 0.00% |
VSA | -3.13% | $10.63M | +30.19% | 0.00% |
NOC | -2.55% | $82.02B | +18.27% | 1.48% |
MKTX | -2.29% | $7.88B | -6.01% | 1.45% |
VSTA | -2.20% | $332.84M | +38.80% | 0.00% |
AMT | -2.05% | $97.72B | -5.29% | 3.21% |
WTRG | -1.74% | $10.35B | -9.18% | 3.55% |
KR | -1.62% | $45.82B | +27.16% | 1.86% |
DUK | -1.56% | $93.64B | +10.26% | 3.48% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AEP | 0.23% | $60.50B | +15.42% | 3.26% |
JNJ | 0.23% | $402.82B | +5.96% | 3.03% |
PPC | -0.31% | $11.31B | +30.57% | 0.00% |
CAG | 0.47% | $8.85B | -38.89% | 9.54% |
TU | -0.54% | $24.69B | +0.31% | 7.13% |
SRRK | 0.55% | $3.59B | +316.63% | 0.00% |
UUU | 0.92% | $8.10M | +138.10% | 0.00% |
GIS | 1.05% | $26.69B | -26.71% | 4.96% |
CME | -1.06% | $100.09B | +46.94% | 1.73% |
MSIF | 1.08% | $726.09M | +28.49% | 8.05% |
HSY | -1.21% | $38.26B | -4.38% | 2.94% |
IMDX | -1.44% | $77.22M | -14.01% | 0.00% |
DUK | -1.56% | $93.64B | +10.26% | 3.48% |
KR | -1.62% | $45.82B | +27.16% | 1.86% |
SBDS | 1.72% | $22.44M | -84.14% | 0.00% |
WTRG | -1.74% | $10.35B | -9.18% | 3.55% |
DOGZ | 1.80% | $98.79M | -51.92% | 0.00% |
DFDV | 1.95% | $218.16M | +1,755.57% | 0.00% |
SO | 2.04% | $104.30B | +13.63% | 3.05% |
LITB | 2.04% | $22.98M | -66.66% | 0.00% |
Invesco AI and Next Gen Software ETF - IGPT is made up of 103 holdings. Putnam Sustainable Leaders ETF - PLDR is made up of 56 holdings.
Name | Weight |
---|---|
![]() | 8.35% |
![]() | 8.28% |
7.86% | |
![]() | 6.69% |
6.68% | |
6.33% | |
![]() | 4.63% |
3.21% | |
![]() | 3.08% |
K KYCCFNT Keyence Corp | 2.92% |
![]() | 2.78% |
2.49% | |
![]() | 2.19% |
- | 2.05% |
1.97% | |
1.85% | |
1.82% | |
1.82% | |
![]() | 1.78% |
![]() | 1.61% |
![]() | 1.24% |
![]() | 1.01% |
![]() | 1.01% |
D DASTFNT Dassault Systemes SE | 0.86% |
0.76% | |
0.74% | |
0.71% | |
0.70% | |
H HXGBFNT Hexagon AB | 0.70% |
![]() | 0.64% |
Name | Weight |
---|---|
![]() | 9.05% |
![]() | 6.94% |
![]() | 5.99% |
![]() | 5.82% |
![]() | 3.92% |
3.06% | |
2.31% | |
2.17% | |
2.14% | |
2.02% | |
1.96% | |
1.88% | |
1.86% | |
1.86% | |
1.79% | |
1.76% | |
1.74% | |
1.71% | |
1.70% | |
1.67% | |
1.62% | |
![]() | 1.55% |
1.54% | |
1.53% | |
1.51% | |
![]() | 1.44% |
1.41% | |
1.39% | |
1.32% | |
1.27% |