DIVG vs. DFGR ETF Comparison

Comparison of Invesco S&P 500 High Dividend Growers ETF (DIVG) to Dimensional Global Real Estate ETF (DFGR)
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 *

99

* may have additional holdings in another (foreign) market
DFGR

Dimensional Global Real Estate ETF

DFGR Description The Portfolio, using a market capitalization weighted approach, purchases a broad and diverse set of securities of U.S. and non-U.S. companies principally engaged in the real estate industry, including developed and emerging markets, with a particular focus on real estate investment trusts ("REITs") and companies the Advisor considers to be REIT-like entities. The Portfolio invests in companies of all sizes.

Grade (RS Rating)

Last Trade

$27.72

Average Daily Volume

219,870

Number of Holdings *

128

* may have additional holdings in another (foreign) market
Performance
Period DIVG DFGR
30 Days 3.19% -1.98%
60 Days 4.18% -4.45%
90 Days 6.44% -0.20%
12 Months 21.15%
9 Overlapping Holdings
Symbol Grade Weight in DIVG Weight in DFGR Overlap
ARE D 1.35% 0.96% 0.96%
EQIX A 0.68% 4.82% 0.68%
ESS B 1.13% 1.09% 1.09%
INVH D 1.07% 1.16% 1.07%
IRM D 0.74% 1.87% 0.74%
MAA B 1.31% 1.03% 1.03%
PLD D 0.97% 5.99% 0.97%
UDR B 1.33% 0.79% 0.79%
VICI C 1.62% 1.84% 1.62%
DIVG Overweight 90 Positions Relative to DFGR
Symbol Grade Weight
MO A 2.74%
BEN C 2.18%
BMY B 1.71%
HBAN A 1.61%
RF A 1.6%
PFE D 1.6%
OKE A 1.59%
WMB A 1.55%
LYB F 1.55%
CVX A 1.49%
EVRG A 1.47%
PM B 1.45%
PRU A 1.42%
MS A 1.37%
GILD C 1.32%
ES D 1.31%
ETR B 1.3%
IPG D 1.29%
CTRA B 1.22%
FE C 1.22%
C A 1.22%
XEL A 1.21%
FITB A 1.21%
WEC A 1.17%
STT A 1.17%
HRL D 1.16%
SRE A 1.14%
CVS D 1.14%
FMC D 1.11%
SNA A 1.11%
AEP D 1.08%
PFG D 1.08%
PSX C 1.07%
NI A 1.07%
HPQ B 1.06%
AEE A 1.05%
MDT D 1.05%
LNT A 1.03%
CMCSA B 1.03%
ADM D 1.02%
EOG A 1.01%
PAYX C 1.01%
PEP F 0.97%
BAC A 0.95%
CMS C 0.93%
ABBV D 0.92%
LW C 0.92%
COP C 0.92%
GS A 0.91%
BKR B 0.9%
OMC C 0.9%
BK A 0.89%
HPE B 0.89%
AES F 0.88%
JPM A 0.87%
AMGN D 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 A 0.77%
MDLZ F 0.77%
NEE D 0.76%
ADP B 0.73%
FDX B 0.72%
KDP D 0.72%
AIG B 0.71%
DVN F 0.69%
MPC D 0.67%
AWK D 0.67%
MCHP D 0.66%
GD F 0.65%
NRG B 0.63%
AFL B 0.62%
NXPI D 0.57%
ACN C 0.53%
WM A 0.53%
UNH C 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 B 0.37%
APH A 0.36%
LRCX F 0.34%
ZTS D 0.29%
DIVG Underweight 119 Positions Relative to DFGR
Symbol Grade Weight
AMT D -5.14%
WELL A -4.63%
DLR B -3.29%
SPG B -3.28%
PSA D -2.96%
O D -2.76%
CCI D -2.37%
EXR D -1.95%
AVB B -1.83%
VTR C -1.48%
EQR B -1.45%
SBAC D -1.32%
KIM A -0.94%
SUI D -0.87%
DOC D -0.84%
GLPI C -0.75%
REG B -0.73%
ELS C -0.72%
CPT B -0.72%
AMH D -0.7%
HST C -0.69%
WPC D -0.68%
BXP D -0.66%
LAMR D -0.63%
CUBE D -0.61%
OHI C -0.58%
REXR F -0.51%
BRX A -0.49%
FRT B -0.48%
EGP F -0.47%
ADC B -0.43%
NNN D -0.43%
FR C -0.39%
VNO B -0.38%
STAG F -0.37%
RHP B -0.35%
COLD D -0.34%
EPRT B -0.34%
TRNO F -0.33%
KRG B -0.33%
IRT A -0.32%
SLG B -0.29%
CUZ B -0.28%
PECO A -0.28%
KRC C -0.26%
CTRE D -0.26%
SBRA C -0.25%
MAC B -0.24%
APLE B -0.23%
SKT B -0.23%
EPR D -0.2%
HIW D -0.19%
CDP C -0.19%
PK B -0.19%
NHI D -0.19%
BNL D -0.18%
NSA D -0.17%
DEI B -0.17%
IIPR D -0.17%
FCPT C -0.15%
UE C -0.15%
LXP D -0.15%
MPW F -0.14%
AKR B -0.14%
OUT A -0.13%
ROIC A -0.12%
IVT B -0.12%
SHO C -0.11%
DRH B -0.1%
GNL F -0.08%
ESRT C -0.08%
PEB D -0.08%
XHR B -0.08%
ELME D -0.08%
UMH C -0.08%
LTC B -0.08%
GTY B -0.08%
DEA D -0.07%
UNIT B -0.07%
JBGS D -0.07%
EQC B -0.07%
AAT B -0.07%
RLJ C -0.07%
VRE B -0.07%
AIV C -0.06%
CSR B -0.06%
NTST D -0.06%
PDM D -0.06%
PGRE F -0.05%
BDN C -0.05%
NXRT B -0.05%
INN D -0.04%
GOOD B -0.04%
SILA C -0.04%
PLYM F -0.04%
ALEX C -0.04%
ALX D -0.03%
HPP F -0.03%
BFS C -0.03%
GMRE F -0.03%
UHT D -0.03%
WSR A -0.03%
DHC F -0.02%
CBL A -0.02%
SVC F -0.02%
CLDT B -0.02%
CTO B -0.02%
OLP B -0.02%
CIO D -0.01%
PINE C -0.01%
BHR B -0.01%
ILPT D -0.01%
BRT B -0.01%
PSTL D -0.01%
FSP C -0.0%
OPI F -0.0%
CLPR D -0.0%
PKST D -0.0%
MDV D -0.0%
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