DIVG vs. CRTC ETF Comparison

Comparison of Invesco S&P 500 High Dividend Growers ETF (DIVG) to Xtrackers US National Critical Technologies ETF (CRTC)

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

CRTC

Xtrackers US National Critical Technologies ETF

CRTC Description

CRTC tracks an index of large- and mid-cap companies considered to support critical emerging technologies to the US and its allies. Companies must be associated with one of 14 critical technology sectors and pose low geopolitical risk. Critical technology sectors are determined by a division of the US DoD and include biotechnology, quantum science, wireless tech, advanced materials, advanced computing or software, directed or renewable energy, human-machine interfaces, hypersonics, integration of systems, integrated sensing and cyber, microelectronics, space technology, AI and autonomy. A model developed by J.H. Whitney aims to quantify the level of entanglement that companies share with nation-states defined as adversarial to the US. Companies with a lower geostrategic risk rating are considered. A selection party determines the index holdings on the last Thursday of January, April, July, and October. Holdings are market cap weighted. Rebalance occurs ten days after the selection date.

Grade (RS Rating)

Last Trade

$32.37

Average Daily Volume

2,990

Number of Holdings ^*

156

* may have additional holdings in another (foreign) market

Performance

Period	DIVG	CRTC
30 Days	3.19%	2.76%
60 Days	4.18%	3.55%
90 Days	6.44%	4.69%
12 Months		28.11%

23 Overlapping Holdings

Symbol	Grade	Weight in DIVG	Weight in CRTC	Overlap
ABBV	D	0.9%	1.89%	0.9%
ADI	D	0.49%	0.67%	0.49%
ADP	B	0.71%	0.78%	0.71%
AEP	D	1.12%	0.33%	0.33%
AMGN	D	0.83%	0.99%	0.83%
BMY	B	1.67%	0.75%	0.75%
CMCSA	B	1.01%	1.04%	1.01%
CVX	A	1.53%	1.89%	1.53%
ETR	B	1.31%	0.21%	0.21%
FE	C	1.23%	0.15%	0.15%
GD	F	0.58%	0.49%	0.49%
GILD	C	1.24%	0.7%	0.7%
HPE	B	0.87%	0.18%	0.18%
ITW	B	0.75%	0.5%	0.5%
LRCX	F	0.31%	0.57%	0.31%
MDT	D	1.0%	0.69%	0.69%
MPC	D	0.68%	0.34%	0.34%
NEE	D	0.78%	1.01%	0.78%
NOC	D	0.48%	0.46%	0.46%
ORCL	B	0.37%	1.97%	0.37%
PFE	D	1.53%	0.9%	0.9%
PSX	C	1.1%	0.35%	0.35%
ZTS	D	0.3%	0.51%	0.3%

DIVG Overweight 77 Positions Relative to CRTC

Symbol	Grade	Weight
MO	A	2.81%
BEN	C	2.19%
VICI	C	1.66%
OKE	A	1.65%
WMB	A	1.6%
RF	A	1.6%
HBAN	A	1.59%
LYB	F	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%
CTRA	B	1.3%
ARE	D	1.3%
MAA	B	1.29%
IPG	D	1.25%
XEL	A	1.23%
C	A	1.21%
CVS	D	1.2%
FITB	A	1.19%
WEC	A	1.18%
STT	A	1.17%
HRL	D	1.16%
SRE	A	1.15%
FMC	D	1.13%
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%
HPQ	B	1.05%
EOG	A	1.04%
PFG	D	1.04%
PLD	D	0.99%
PAYX	C	0.97%
BAC	A	0.96%
COP	C	0.95%
PEP	F	0.94%
CMS	C	0.93%
BKR	B	0.91%
GS	A	0.89%
BK	A	0.88%
AES	F	0.87%
JPM	A	0.87%
LW	C	0.87%
PEG	A	0.87%
OMC	C	0.86%
BLK	C	0.83%
FAST	B	0.83%
ATO	A	0.82%
SBUX	A	0.8%
PG	A	0.78%
MDLZ	F	0.75%
KR	B	0.75%
IRM	D	0.74%
FDX	B	0.72%
AIG	B	0.71%
AWK	D	0.7%
EQIX	A	0.69%
KDP	D	0.69%
DVN	F	0.68%
MCHP	D	0.64%
NRG	B	0.63%
AFL	B	0.61%
NXPI	D	0.56%
STZ	D	0.52%
ACN	C	0.52%
UNH	C	0.51%
DPZ	C	0.51%
WM	A	0.5%
AXP	A	0.39%
AVGO	D	0.38%
APH	A	0.35%

DIVG Underweight 133 Positions Relative to CRTC

Symbol	Grade	Weight
NVDA	C	-5.31%
AMZN	C	-5.26%
GOOGL	C	-4.97%
MSFT	F	-4.94%
XOM	B	-3.41%
CRM	B	-1.94%
CSCO	B	-1.46%
ADBE	C	-1.4%
NOW	A	-1.34%
ABT	B	-1.28%
IBM	C	-1.27%
TMO	F	-1.25%
VZ	C	-1.14%
INTU	C	-1.14%
T	A	-1.04%
RTX	C	-1.01%
DHR	F	-0.98%
HON	B	-0.94%
ETN	A	-0.91%
AMAT	F	-0.9%
BSX	B	-0.85%
LMT	D	-0.81%
PANW	C	-0.81%
PLTR	B	-0.8%
SHOP	B	-0.8%
VRTX	F	-0.74%
TMUS	B	-0.72%
BA	F	-0.7%
INTC	D	-0.66%
ANET	C	-0.63%
SO	D	-0.61%
GEV	B	-0.6%
PH	A	-0.57%
CDNS	B	-0.53%
SNPS	B	-0.53%
MSI	B	-0.52%
CRWD	B	-0.51%
REGN	F	-0.5%
CEG	D	-0.47%
EMR	A	-0.47%
TDG	D	-0.45%
ADSK	A	-0.42%
CARR	D	-0.4%
GM	B	-0.39%
FCX	D	-0.39%
FTNT	C	-0.37%
ROP	B	-0.37%
TTD	B	-0.36%
PCAR	B	-0.36%
DASH	A	-0.35%
WDAY	B	-0.35%
FICO	B	-0.35%
JCI	C	-0.35%
D	C	-0.31%
SQ	B	-0.31%
LHX	C	-0.3%
FIS	C	-0.3%
VLO	C	-0.28%
AME	A	-0.28%
IR	B	-0.27%
SNOW	C	-0.26%
DELL	C	-0.26%
CTSH	B	-0.25%
TEAM	A	-0.25%
EXC	C	-0.25%
EA	A	-0.25%
DDOG	A	-0.25%
A	D	-0.24%
CHTR	C	-0.24%
GEHC	F	-0.24%
IDXX	F	-0.22%
DD	D	-0.22%
HUBS	A	-0.22%
IQV	D	-0.22%
ARGX	A	-0.22%
RMD	C	-0.22%
EIX	B	-0.21%
CSGP	D	-0.2%
VEEV	C	-0.2%
DOW	F	-0.2%
ROK	B	-0.2%
ALNY	D	-0.2%
DXCM	D	-0.19%
GPN	B	-0.19%
ANSS	B	-0.19%
TTWO	A	-0.19%
KEYS	A	-0.18%
NET	B	-0.18%
BR	A	-0.17%
FTV	C	-0.17%
RBLX	C	-0.17%
DOV	A	-0.17%
MTD	D	-0.16%
PPL	B	-0.16%
WAT	B	-0.14%
LDOS	C	-0.14%
EXPE	B	-0.14%
WBD	C	-0.14%
BIIB	F	-0.14%
MDB	C	-0.13%
ZBRA	B	-0.13%
LH	C	-0.13%
ZM	B	-0.13%
ILMN	D	-0.13%
ZS	C	-0.12%
GEN	B	-0.11%
TER	D	-0.11%
EXPD	D	-0.11%
ICLR	D	-0.11%
VRSN	F	-0.11%
TRMB	B	-0.11%
PINS	D	-0.11%
DGX	A	-0.11%
TXT	D	-0.1%
CHKP	D	-0.1%
SSNC	B	-0.1%
XRX	F	-0.1%
AVTR	F	-0.09%
INCY	C	-0.09%
OKTA	C	-0.08%
BMRN	D	-0.08%
MRNA	F	-0.08%
CYBR	B	-0.08%
AKAM	D	-0.08%
WIX	B	-0.08%
DOX	D	-0.07%
AGR	B	-0.07%
CLBT	B	-0.07%
SNAP	C	-0.07%
ENPH	F	-0.06%
OTEX	D	-0.06%
RPRX	D	-0.06%
MNDY	C	-0.06%

CRTC: Top Represented Industries & Keywords

Industries: Software - Application Diagnostics & Research Software - Infrastructure Diversified Industrials Biotechnology Aerospace & Defense Drug Manufacturers - Major Utilities - Regulated Electric Internet Content & Information Business Services Communication Equipment Information Technology Services Semiconductor Equipment & Materials Telecom Services Utilities - Diversified Medical Devices Oil & Gas Refining & Marketing Scientific & Technical Instruments Semiconductors Chemicals