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MTAWvsIGPTETF Comparison

ETF 1

MTAW

Meta AI Lab Ecosystem ETF

This fund is part of

AI & Big Data

+0.09%

Full MTAW fund page

VS

ETF 2

IGPT

Invesco AI and Next Gen Software ETF

This fund is part of

Uncategorized Equities

+0.49%

Full IGPT fund page

Meta AI Lab Ecosystem ETF (MTAW) belongs to the AI & Big Data segment. Invesco AI and Next Gen Software ETF (IGPT) is part of the Uncategorized Equities segment. MTAW's top 3 sector exposures are Technology, Utilities and Non-Energy Materials. In contrast, IGPT's top sector exposures are Technology, Industrials and Finance. MTAW is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.57% for IGPT. Run a side-by-side ETF comparison of MTAW and IGPT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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MTAW vs IGPT performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 09/25/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	MTAW IGPT	+10.43%+13.15%	n/a+0.58%	n/a+73.45%	n/a+92.83%	n/a+221.68%	n/a+119.76%
Flows	MTAW IGPT	-+$78M	-+$139M	-+$292M	-+$325M	-+$572M	-+$400M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	MTAW IGPT	n/a+40.28%	n/a+36.53%	n/a+29.68%	n/a+29.30%
Max drawdown	MTAW IGPT	n/a-21.72%	n/a-24.25%	n/a-29.38%	n/a-41.91%
Max drawdown duration	MTAW IGPT	n/a83d	n/a95d	n/a370d	n/a973d

Trading data

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	MTAW	IGPT
Last sale 9/28/2026 at 1:30 PM	$25.77	$101.05
Previous close 09/25/2026	$26.53	$103.47
Consolidated volume 09/25/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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MTAW

is actively managed and doesn’t replicate an index

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	MTAW	IGPT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/28/2026 at 1:30 PM

Live

Closed

	MTAW	IGPT
Last price	$25.77	$101.05
1D performance	-2.86%	-2.34%
AuM	$2.12 M	$1.45 B
E/R	0.59%	0.57%

Characteristics

	MTAW	IGPT
Management strategy	Active	Passive
Provider	Harbor Capital	Invesco
Benchmark	-	STOXX World AC NexGen Software Development
N° of holdings	21	99
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	August 13, 2026	June 23, 2005
ESG	No	No

More MTAW data on Trackinsight

More IGPT data on Trackinsight

Exposure

Countries

MTAW

USA

72.04%

Other

27.96%

IGPT

USA

78.8%

Other

21.2%

Sectors

MTAW

Technology

64.77%

Utilities

16.81%

Other

18.42%

IGPT

Technology

88.85%

Other

11.15%

Diversification

MTAW

Total weight of top 15 holdings out of 15

72.82%

IGPT

Total weight of top 15 holdings out of 15

70.62%

Top 15 holdings

Data as of August 31, 2026

MTAW

Meta Platforms, Inc.

23.45%

Corning, Inc.

4.77%

Nebius Group NV

4.38%

Oracle Corp.

4.08%

Taiwan Semiconductor Manufacturing Co., Ltd.

3.88%

Arm Holdings Plc

3.62%

NVIDIA Corp.

3.59%

Advanced Micro Devices, Inc.

3.51%

QUALCOMM, Inc.

3.49%

NextEra Energy, Inc.

3.44%

Ciena Corp.

3.16%

Oklo, Inc.

3.11%

Vistra Corp.

2.99%

Broadcom Inc.

2.84%

Entergy Corp.

2.51%

IGPT

NVIDIA Corp.

9.19%

Meta Platforms, Inc.

8.30%

Advanced Micro Devices, Inc.

8.06%

Alphabet, Inc.

7.87%

Micron Technology, Inc.

7.76%

SK hynix, Inc.

4.26%

Intel Corp.

3.66%

Sandisk Corp.

3.48%

Marvell Technology, Inc.

3.34%

MediaTek, Inc.

3.14%

Seagate Technology Holdings Plc

3.00%

Western Digital Corp.

2.52%

QUALCOMM, Inc.

2.14%

Intuitive Surgical, Inc.

2.05%

Adobe, Inc.

1.85%

Frequently asked questions about MTAW and IGPT

Which ETF is bigger: MTAW or IGPT?

As of September 25, 2026, MTAW holds $2.12 M in assets under management (AUM), while IGPT manages $1.45 B.

What sectors do the MTAW and IGPT ETFs invest in?

MTAW leans toward sectors like Technology and Utilities. Meanwhile, IGPT focuses on Technology.

What are the top holdings of the MTAW ETF and IGPT ETF?

MTAW top holdings include Meta Platforms, Inc., Corning, Inc. and Nebius Group NV. IGPT holds in its top three: NVIDIA Corp., Meta Platforms, Inc. and Advanced Micro Devices, Inc..

Which ETF is more diversified: MTAW or IGPT?

MTAW holds 21 securities with 72.82% of its assets in the top 15. IGPT has 99 securities and a top 15 weight of 70.62%.

There's an ETF for That? The 3 Best ETFs for Investing in Artificial Intelligence (AI)

February 29, 2024

IGPT

MTAWvsIGPTETF Comparison

Meta AI Lab Ecosystem ETF

Invesco AI and Next Gen Software ETF

MTAW vs IGPT performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: MTAW or IGPT?

As of September 25, 2026, MTAW holds $2.12 M in assets under management (AUM), while IGPT manages $1.45 B.

What sectors do the MTAW and IGPT ETFs invest in?

MTAW leans toward sectors like Technology and Utilities. Meanwhile, IGPT focuses on Technology.

What are the top holdings of the MTAW ETF and IGPT ETF?

MTAW top holdings include Meta Platforms, Inc., Corning, Inc. and Nebius Group NV. IGPT holds in its top three: NVIDIA Corp., Meta Platforms, Inc. and Advanced Micro Devices, Inc..

Which ETF is more diversified: MTAW or IGPT?

MTAW holds 21 securities with 72.82% of its assets in the top 15. IGPT has 99 securities and a top 15 weight of 70.62%.

There's an ETF for That? The 3 Best ETFs for Investing in Artificial Intelligence (AI)

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