DIVG vs. CDC ETF Comparison

Comparison of Invesco S&P 500 High Dividend Growers ETF (DIVG) to Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund (CDC)

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

$32.41

Average Daily Volume

434

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CDC

Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund

CDC Description

The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap High Dividend 100 Long/Cash Volatility Weighted Index before fees and expenses. The index is an unmanaged index that consists of the common stock of the 100 highest dividend yielding stocks of the CEMP U.S. Large Cap 500 Volatility Weighted Index. The index includes only those companies with consistent positive earnings and is weighted based on the volatility of each stock. Under normal market conditions, the fund invests at least 80% of its assets in the securities of U.S. issuers included in the index as of its most recent reconstitution.

Grade (RS Rating)

Last Trade

$66.53

Average Daily Volume

29,830

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	DIVG	CDC
30 Days	2.64%	2.29%
60 Days	3.69%	3.68%
90 Days	5.74%	6.11%
12 Months		23.32%

43 Overlapping Holdings

Symbol	Grade	Weight in DIVG	Weight in CDC	Overlap
ABBV	F	0.92%	0.95%	0.92%
ADM	D	1.02%	0.5%	0.5%
AEE	A	1.05%	1.15%	1.05%
AEP	C	1.08%	1.04%	1.04%
AES	F	0.88%	0.49%	0.49%
AMGN	F	0.87%	0.74%	0.74%
C	A	1.22%	0.95%	0.95%
CMCSA	B	1.03%	1.1%	1.03%
CMS	C	0.93%	1.24%	0.93%
CTRA	B	1.22%	1.01%	1.01%
CVS	D	1.14%	0.64%	0.64%
CVX	A	1.49%	1.25%	1.25%
DVN	F	0.69%	0.81%	0.69%
EOG	A	1.01%	1.06%	1.01%
ETR	B	1.3%	1.44%	1.3%
EVRG	A	1.47%	1.29%	1.29%
FE	C	1.22%	1.2%	1.2%
FITB	B	1.21%	0.89%	0.89%
GILD	C	1.32%	0.99%	0.99%
HBAN	A	1.61%	0.95%	0.95%
HPQ	B	1.06%	0.69%	0.69%
HRL	D	1.16%	0.72%	0.72%
IPG	D	1.29%	0.93%	0.93%
LNT	A	1.03%	1.21%	1.03%
LYB	F	1.55%	0.98%	0.98%
MDT	D	1.05%	1.15%	1.05%
MO	A	2.74%	1.21%	1.21%
MS	A	1.37%	1.18%	1.18%
NI	A	1.07%	1.42%	1.07%
OKE	A	1.59%	1.39%	1.39%
OMC	C	0.9%	1.09%	0.9%
PAYX	B	1.01%	1.26%	1.01%
PEP	F	0.97%	1.22%	0.97%
PFG	D	1.08%	1.18%	1.08%
PM	B	1.45%	1.37%	1.37%
PRU	A	1.42%	1.0%	1.0%
PSX	C	1.07%	0.8%	0.8%
RF	A	1.6%	0.9%	0.9%
SRE	A	1.14%	1.33%	1.14%
STT	B	1.17%	1.1%	1.1%
WEC	A	1.17%	1.16%	1.16%
WMB	A	1.55%	1.46%	1.46%
XEL	A	1.21%	1.04%	1.04%

DIVG Overweight 56 Positions Relative to CDC

Symbol	Grade	Weight
BEN	C	2.18%
BMY	B	1.71%
VICI	C	1.62%
PFE	F	1.6%
ARE	F	1.35%
UDR	B	1.33%
ES	C	1.31%
MAA	B	1.31%
ESS	B	1.13%
FMC	D	1.11%
SNA	A	1.11%
INVH	D	1.07%
PLD	F	0.97%
BAC	A	0.95%
LW	C	0.92%
COP	C	0.92%
GS	A	0.91%
BKR	A	0.9%
BK	A	0.89%
HPE	B	0.89%
JPM	A	0.87%
FAST	B	0.86%
PEG	A	0.84%
ATO	A	0.82%
SBUX	A	0.81%
KR	B	0.78%
ITW	B	0.77%
PG	C	0.77%
MDLZ	F	0.77%
NEE	C	0.76%
IRM	C	0.74%
ADP	A	0.73%
FDX	B	0.72%
KDP	F	0.72%
AIG	B	0.71%
EQIX	A	0.68%
MPC	D	0.67%
AWK	C	0.67%
MCHP	F	0.66%
GD	D	0.65%
NRG	B	0.63%
AFL	B	0.62%
NXPI	D	0.57%
ACN	B	0.53%
WM	B	0.53%
UNH	B	0.52%
ADI	D	0.51%
DPZ	C	0.51%
STZ	D	0.51%
NOC	D	0.51%
AVGO	D	0.42%
AXP	A	0.39%
ORCL	A	0.37%
APH	A	0.36%
LRCX	F	0.34%
ZTS	D	0.29%

DIVG Underweight 57 Positions Relative to CDC

Symbol	Grade	Weight
KMI	A	-1.62%
PPL	A	-1.39%
CSCO	B	-1.34%
DUK	C	-1.33%
CME	B	-1.28%
SO	C	-1.25%
JNJ	C	-1.24%
T	A	-1.23%
XOM	B	-1.18%
ED	C	-1.18%
MET	A	-1.18%
CNP	A	-1.12%
EIX	B	-1.09%
DRI	B	-1.09%
TAP	C	-1.09%
NTRS	A	-1.08%
DTE	C	-1.08%
CLX	A	-1.04%
TROW	B	-1.04%
KMB	C	-1.04%
MTB	A	-1.01%
VZ	C	-1.01%
PNC	B	-0.99%
IBM	C	-0.97%
GIS	D	-0.97%
EXC	C	-0.97%
EMN	C	-0.96%
KHC	F	-0.95%
HSY	F	-0.94%
DOW	F	-0.94%
SJM	D	-0.93%
FNF	B	-0.92%
D	C	-0.92%
CPB	D	-0.92%
OWL	A	-0.91%
CAG	F	-0.88%
USB	A	-0.88%
GLW	B	-0.86%
IP	A	-0.84%
OVV	B	-0.82%
KVUE	A	-0.82%
GPC	D	-0.8%
FANG	C	-0.8%
UPS	C	-0.79%
BG	D	-0.77%
CRBG	B	-0.77%
CFG	B	-0.76%
KEY	B	-0.73%
VLO	C	-0.71%
TGT	F	-0.68%
STX	C	-0.67%
MMM	D	-0.57%
BBY	D	-0.56%
ALLY	C	-0.56%
F	C	-0.55%
DG	F	-0.4%
EL	F	-0.39%