DIVG vs. CDL ETF Comparison

Comparison of Invesco S&P 500 High Dividend Growers ETF (DIVG) to Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF (CDL)

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

CDL

Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF

CDL Description

The investment seeks to provide investment results that match the performance of the CEMP US Large Cap High Dividend 100 Volatility Weighted Index. The index is an unmanaged index that was created by the fund's investment advisor and generally consists of the common stock of the 100 highest dividend yielding stocks of the CEMP US Large Cap 500 Volatility Weighted Index, which consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges. Normally the fund invests at least 80% of its assets in the stocks of U.S. issuers included in the index.

Grade (RS Rating)

Last Trade

$69.95

Average Daily Volume

10,960

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	DIVG	CDL
30 Days	3.19%	2.82%
60 Days	4.18%	4.10%
90 Days	6.44%	6.89%
12 Months		30.92%

43 Overlapping Holdings

Symbol	Grade	Weight in DIVG	Weight in CDL	Overlap
ABBV	D	0.9%	0.95%	0.9%
ADM	D	1.06%	0.5%	0.5%
AEE	A	1.05%	1.15%	1.05%
AEP	D	1.12%	1.05%	1.05%
AES	F	0.87%	0.49%	0.49%
AMGN	D	0.83%	0.74%	0.74%
C	A	1.21%	0.95%	0.95%
CMCSA	B	1.01%	1.11%	1.01%
CMS	C	0.93%	1.24%	0.93%
CTRA	B	1.3%	1.01%	1.01%
CVS	D	1.2%	0.65%	0.65%
CVX	A	1.53%	1.25%	1.25%
DVN	F	0.68%	0.81%	0.68%
EOG	A	1.04%	1.06%	1.04%
ETR	B	1.31%	1.44%	1.31%
EVRG	A	1.48%	1.29%	1.29%
FE	C	1.23%	1.21%	1.21%
FITB	A	1.19%	0.89%	0.89%
GILD	C	1.24%	0.99%	0.99%
HBAN	A	1.59%	0.95%	0.95%
HPQ	B	1.05%	0.69%	0.69%
HRL	D	1.16%	0.72%	0.72%
IPG	D	1.25%	0.93%	0.93%
LNT	A	1.06%	1.22%	1.06%
LYB	F	1.53%	0.98%	0.98%
MDT	D	1.0%	1.15%	1.0%
MO	A	2.81%	1.21%	1.21%
MS	A	1.37%	1.18%	1.18%
NI	A	1.11%	1.42%	1.11%
OKE	A	1.65%	1.39%	1.39%
OMC	C	0.86%	1.09%	0.86%
PAYX	C	0.97%	1.26%	0.97%
PEP	F	0.94%	1.22%	0.94%
PFG	D	1.04%	1.19%	1.04%
PM	B	1.51%	1.37%	1.37%
PRU	A	1.4%	1.0%	1.0%
PSX	C	1.1%	0.81%	0.81%
RF	A	1.6%	0.9%	0.9%
SRE	A	1.15%	1.33%	1.15%
STT	A	1.17%	1.1%	1.1%
WEC	A	1.18%	1.16%	1.16%
WMB	A	1.6%	1.46%	1.46%
XEL	A	1.23%	1.04%	1.04%

DIVG Overweight 57 Positions Relative to CDL

Symbol	Grade	Weight
BEN	C	2.19%
BMY	B	1.67%
VICI	C	1.66%
PFE	D	1.53%
ES	D	1.33%
UDR	B	1.33%
ARE	D	1.3%
MAA	B	1.29%
FMC	D	1.13%
ESS	B	1.12%
SNA	A	1.1%
INVH	D	1.08%
PLD	D	0.99%
BAC	A	0.96%
COP	C	0.95%
BKR	B	0.91%
GS	A	0.89%
BK	A	0.88%
HPE	B	0.87%
JPM	A	0.87%
LW	C	0.87%
PEG	A	0.87%
BLK	C	0.83%
FAST	B	0.83%
ATO	A	0.82%
SBUX	A	0.8%
NEE	D	0.78%
PG	A	0.78%
ITW	B	0.75%
MDLZ	F	0.75%
KR	B	0.75%
IRM	D	0.74%
FDX	B	0.72%
ADP	B	0.71%
AIG	B	0.71%
AWK	D	0.7%
EQIX	A	0.69%
KDP	D	0.69%
MPC	D	0.68%
MCHP	D	0.64%
NRG	B	0.63%
AFL	B	0.61%
GD	F	0.58%
NXPI	D	0.56%
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%
AVGO	D	0.38%
ORCL	B	0.37%
APH	A	0.35%
LRCX	F	0.31%
ZTS	D	0.3%

DIVG Underweight 57 Positions Relative to CDL

Symbol	Grade	Weight
KMI	A	-1.63%
PPL	B	-1.39%
CSCO	B	-1.34%
DUK	C	-1.33%
CME	A	-1.28%
SO	D	-1.25%
JNJ	D	-1.24%
T	A	-1.23%
MET	A	-1.19%
XOM	B	-1.18%
ED	D	-1.18%
CNP	B	-1.12%
EIX	B	-1.09%
DRI	B	-1.09%
TAP	C	-1.09%
NTRS	A	-1.08%
DTE	C	-1.08%
CLX	B	-1.04%
TROW	B	-1.04%
KMB	D	-1.04%
MTB	A	-1.01%
VZ	C	-1.01%
PNC	B	-0.99%
EXC	C	-0.98%
IBM	C	-0.97%
GIS	D	-0.97%
EMN	D	-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	D	-0.89%
USB	A	-0.89%
GLW	B	-0.87%
IP	B	-0.84%
KVUE	A	-0.83%
OVV	B	-0.82%
FANG	D	-0.81%
GPC	D	-0.8%
UPS	C	-0.79%
CFG	B	-0.77%
BG	F	-0.77%
CRBG	B	-0.77%
KEY	B	-0.73%
VLO	C	-0.72%
TGT	F	-0.68%
STX	D	-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%