DIVG vs. CZA ETF Comparison

Comparison of Invesco S&P 500 High Dividend Growers ETF (DIVG) to Guggenheim Mid-Cap Core ETF (CZA)
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
CZA

Guggenheim Mid-Cap Core ETF

CZA Description The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an index called the Zacks Mid-Cap Core Index. The fund will invest at least 90% of its total assets in securities that comprise the index and depositary receipts representing securities that comprise the index. It generally invests in all of the securities comprising the index in proportion to their weightings in the index. The index is comprised of 100 securities selected, based on investment and other criteria, from a universe of mid-capitalization securities including MLPs, ADRs and BDCs.

Grade (RS Rating)

Last Trade

$112.45

Average Daily Volume

3,102

Number of Holdings *

94

* may have additional holdings in another (foreign) market
Performance
Period DIVG CZA
30 Days 3.19% 3.26%
60 Days 4.18% 5.04%
90 Days 6.44% 7.69%
12 Months 30.18%
8 Overlapping Holdings
Symbol Grade Weight in DIVG Weight in CZA Overlap
AEE A 1.05% 1.58% 1.05%
ES D 1.33% 1.46% 1.33%
ESS B 1.12% 1.3% 1.12%
ETR B 1.31% 2.06% 1.31%
LYB F 1.53% 1.73% 1.53%
PFG D 1.04% 1.3% 1.04%
STT A 1.17% 1.86% 1.17%
UDR B 1.33% 0.95% 0.95%
DIVG Overweight 92 Positions Relative to CZA
Symbol Grade Weight
MO A 2.81%
BEN C 2.19%
BMY B 1.67%
VICI C 1.66%
OKE A 1.65%
WMB A 1.6%
RF A 1.6%
HBAN A 1.59%
PFE D 1.53%
CVX A 1.53%
PM B 1.51%
EVRG A 1.48%
PRU A 1.4%
MS A 1.37%
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%
WEC A 1.18%
HRL D 1.16%
SRE A 1.15%
FMC D 1.13%
AEP D 1.12%
NI A 1.11%
PSX C 1.1%
SNA A 1.1%
INVH D 1.08%
ADM D 1.06%
LNT A 1.06%
HPQ B 1.05%
EOG A 1.04%
CMCSA B 1.01%
MDT D 1.0%
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%
ABBV D 0.9%
GS A 0.89%
BK A 0.88%
AES F 0.87%
HPE B 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%
AMGN D 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%
DVN F 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 86 Positions Relative to CZA
Symbol Grade Weight
VMC B -2.4%
WAB B -2.18%
AVB B -2.11%
WTW B -2.04%
BRO B -1.98%
XYL D -1.94%
EQR B -1.86%
PPG F -1.84%
DOV A -1.77%
FTV C -1.7%
KEYS A -1.7%
VLTO D -1.62%
WRB A -1.53%
CINF A -1.53%
NTRS A -1.44%
LPLA A -1.43%
TDY B -1.41%
IFF D -1.41%
PKG A -1.38%
LDOS C -1.38%
CSL C -1.31%
J F -1.3%
CHKP D -1.27%
FOX A -1.24%
AER B -1.24%
JBHT C -1.2%
BAH F -1.16%
CRBG B -1.16%
PNR A -1.12%
IEX B -1.11%
BAX D -1.1%
TRMB B -1.1%
WMG C -1.1%
MAS D -1.09%
WLK D -1.05%
GGG B -0.99%
AMCR D -0.94%
ACM A -0.94%
WES C -0.93%
GLPI C -0.89%
REG B -0.85%
CNA B -0.85%
PFGC B -0.83%
LOGI D -0.81%
NVT B -0.8%
WPC D -0.79%
ITT A -0.79%
EMN D -0.76%
RRX B -0.76%
AIZ A -0.73%
BWXT B -0.72%
ATR B -0.71%
CHDN B -0.69%
SEIC B -0.67%
AOS F -0.66%
WWD B -0.65%
CACI D -0.64%
ALSN B -0.64%
EHC B -0.62%
CR A -0.61%
INGR B -0.58%
KNTK B -0.58%
TFX F -0.58%
CHE D -0.53%
VOYA B -0.5%
IVZ B -0.5%
ESAB B -0.48%
BLCO D -0.47%
BPOP B -0.46%
OSK B -0.46%
FLS B -0.46%
MDU D -0.45%
ESI A -0.43%
AWI A -0.43%
IDA A -0.41%
FNB A -0.4%
ESNT D -0.39%
COLD D -0.39%
SLGN A -0.38%
SIGI C -0.38%
SNDR B -0.35%
CWEN C -0.35%
RRR D -0.34%
ACT D -0.34%
ST F -0.31%
FLO D -0.3%
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