DIVG vs. BGIG ETF Comparison

Comparison of Invesco S&P 500 High Dividend Growers ETF (DIVG) to Bahl & Gaynor Income Growth ETF (BGIG)

DIVG

Invesco S&P 500 High Dividend Growers ETF

DIVG Description

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC compiles, maintains and calculates the underlying index, which is designed to measure the performance of a subset of companies within the S&P 500® Index that have the highest forecasted dividend yield growth. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.63

Average Daily Volume

439

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

BGIG

Bahl & Gaynor Income Growth ETF

BGIG Description

The fund is an actively managed exchange-traded fund ("ETF") that invests primarily in dividend-paying U.S.-listed equity securities of large capitalization companies, predominately those with a market capitalization greater than $7 billion.

Grade (RS Rating)

Last Trade

$30.33

Average Daily Volume

8,396

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DIVG	BGIG
30 Days	3.19%	0.05%
60 Days	4.18%	1.32%
90 Days	6.44%	3.56%
12 Months		26.84%

23 Overlapping Holdings

Symbol	Grade	Weight in DIVG	Weight in BGIG	Overlap
ABBV	D	0.9%	3.8%	0.9%
ADP	B	0.71%	2.49%	0.71%
AVGO	D	0.38%	6.42%	0.38%
CVX	A	1.53%	2.62%	1.53%
FAST	B	0.83%	0.72%	0.72%
GD	F	0.58%	0.83%	0.58%
HPQ	B	1.05%	0.97%	0.97%
ITW	B	0.75%	1.4%	0.75%
JPM	A	0.87%	2.52%	0.87%
KDP	D	0.69%	1.31%	0.69%
MDLZ	F	0.75%	3.46%	0.75%
NEE	D	0.78%	3.03%	0.78%
NXPI	D	0.56%	0.64%	0.56%
OKE	A	1.65%	1.28%	1.28%
PAYX	C	0.97%	1.69%	0.97%
PEP	F	0.94%	3.25%	0.94%
PG	A	0.78%	3.26%	0.78%
PLD	D	0.99%	1.0%	0.99%
PSX	C	1.1%	1.82%	1.1%
SBUX	A	0.8%	1.07%	0.8%
SRE	A	1.15%	2.64%	1.15%
WEC	A	1.18%	1.06%	1.06%
WMB	A	1.6%	3.72%	1.6%

DIVG Overweight 77 Positions Relative to BGIG

Symbol	Grade	Weight
MO	A	2.81%
BEN	C	2.19%
BMY	B	1.67%
VICI	C	1.66%
RF	A	1.6%
HBAN	A	1.59%
LYB	F	1.53%
PFE	D	1.53%
PM	B	1.51%
EVRG	A	1.48%
PRU	A	1.4%
MS	A	1.37%
ES	D	1.33%
UDR	B	1.33%
ETR	B	1.31%
CTRA	B	1.3%
ARE	D	1.3%
MAA	B	1.29%
IPG	D	1.25%
GILD	C	1.24%
FE	C	1.23%
XEL	A	1.23%
C	A	1.21%
CVS	D	1.2%
FITB	A	1.19%
STT	A	1.17%
HRL	D	1.16%
FMC	D	1.13%
AEP	D	1.12%
ESS	B	1.12%
NI	A	1.11%
SNA	A	1.1%
INVH	D	1.08%
ADM	D	1.06%
LNT	A	1.06%
AEE	A	1.05%
EOG	A	1.04%
PFG	D	1.04%
CMCSA	B	1.01%
MDT	D	1.0%
BAC	A	0.96%
COP	C	0.95%
CMS	C	0.93%
BKR	B	0.91%
GS	A	0.89%
BK	A	0.88%
AES	F	0.87%
HPE	B	0.87%
LW	C	0.87%
PEG	A	0.87%
OMC	C	0.86%
BLK	C	0.83%
AMGN	D	0.83%
ATO	A	0.82%
KR	B	0.75%
IRM	D	0.74%
FDX	B	0.72%
AIG	B	0.71%
AWK	D	0.7%
EQIX	A	0.69%
MPC	D	0.68%
DVN	F	0.68%
MCHP	D	0.64%
NRG	B	0.63%
AFL	B	0.61%
STZ	D	0.52%
ACN	C	0.52%
UNH	C	0.51%
DPZ	C	0.51%
WM	A	0.5%
ADI	D	0.49%
NOC	D	0.48%
AXP	A	0.39%
ORCL	B	0.37%
APH	A	0.35%
LRCX	F	0.31%
ZTS	D	0.3%

DIVG Underweight 25 Positions Relative to BGIG

Symbol	Grade	Weight
LLY	F	-4.48%
MRK	F	-3.45%
PNC	B	-3.2%
TRV	B	-3.12%
MCD	D	-2.94%
HD	A	-2.93%
ETN	A	-2.9%
MMC	B	-2.88%
TXN	C	-2.47%
MSFT	F	-2.15%
APD	A	-2.01%
LMT	D	-1.96%
O	D	-1.87%
DELL	C	-1.52%
GLW	B	-1.5%
PPL	B	-1.43%
XOM	B	-1.35%
CME	A	-1.2%
QCOM	F	-1.17%
KMI	A	-1.09%
RTX	C	-0.8%
JNJ	D	-0.6%
CSCO	B	-0.6%
USB	A	-0.53%
UPS	C	-0.51%