DIVG vs. DGRO ETF Comparison

Comparison of Invesco S&P 500 High Dividend Growers ETF (DIVG) to iShares Core Dividend Growth ETF (DGRO)
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

$32.60

Average Daily Volume

434

Number of Holdings *

99

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

iShares Core Dividend Growth ETF

DGRO Description The investment seeks to track the investment results of the Morningstar® U.S. Dividend Growth IndexSM. The index is a dividend dollars weighted index that seeks to measure the performance of U.S. companies selected based on a consistent history of growing dividends. The index is a subset of the Morningstar® U.S. Market IndexSM, which is a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$64.19

Average Daily Volume

1,566,922

Number of Holdings *

412

* may have additional holdings in another (foreign) market
Performance
Period DIVG DGRO
30 Days 2.64% 0.76%
60 Days 3.69% 2.66%
90 Days 5.74% 4.46%
12 Months 27.58%
66 Overlapping Holdings
Symbol Grade Weight in DIVG Weight in DGRO Overlap
ABBV F 0.92% 2.12% 0.92%
ACN B 0.53% 0.74% 0.53%
ADI D 0.51% 0.38% 0.38%
ADM D 1.02% 0.2% 0.2%
ADP A 0.73% 0.56% 0.56%
AEE A 1.05% 0.18% 0.18%
AEP C 1.08% 0.4% 0.4%
AES F 0.88% 0.09% 0.09%
AFL B 0.62% 0.24% 0.24%
AMGN F 0.87% 0.94% 0.87%
APH A 0.36% 0.14% 0.14%
ATO A 0.82% 0.12% 0.12%
AVGO D 0.42% 2.28% 0.42%
AWK C 0.67% 0.12% 0.12%
AXP A 0.39% 0.41% 0.39%
BAC A 0.95% 1.77% 0.95%
BK A 0.89% 0.36% 0.36%
BMY B 1.71% 1.29% 1.29%
C A 1.22% 1.17% 1.17%
CMCSA B 1.03% 1.21% 1.03%
CMS C 0.93% 0.14% 0.14%
COP C 0.92% 0.91% 0.91%
CVX A 1.49% 2.95% 1.49%
DPZ C 0.51% 0.05% 0.05%
EOG A 1.01% 0.54% 0.54%
ES C 1.31% 0.21% 0.21%
ETR B 1.3% 0.26% 0.26%
FAST B 0.86% 0.24% 0.24%
FMC D 1.11% 0.06% 0.06%
GD D 0.65% 0.31% 0.31%
GILD C 1.32% 0.96% 0.96%
GS A 0.91% 1.12% 0.91%
HPQ B 1.06% 0.27% 0.27%
HRL D 1.16% 0.07% 0.07%
IPG D 1.29% 0.1% 0.1%
ITW B 0.77% 0.42% 0.42%
JPM A 0.87% 3.24% 0.87%
KR B 0.78% 0.22% 0.22%
LNT A 1.03% 0.12% 0.12%
LRCX F 0.34% 0.22% 0.22%
LW C 0.92% 0.06% 0.06%
MCHP F 0.66% 0.18% 0.18%
MDLZ F 0.77% 0.45% 0.45%
MDT D 1.05% 0.79% 0.79%
MS A 1.37% 1.46% 1.37%
NEE C 0.76% 0.88% 0.76%
NI A 1.07% 0.12% 0.12%
NOC D 0.51% 0.26% 0.26%
NXPI D 0.57% 0.22% 0.22%
OMC C 0.9% 0.12% 0.12%
ORCL A 0.37% 0.68% 0.37%
PEG A 0.84% 0.3% 0.3%
PEP F 0.97% 1.53% 0.97%
PFG D 1.08% 0.17% 0.17%
PG C 0.77% 2.11% 0.77%
PSX C 1.07% 0.46% 0.46%
SBUX A 0.81% 0.59% 0.59%
SNA A 1.11% 0.12% 0.12%
SRE A 1.14% 0.4% 0.4%
STT B 1.17% 0.22% 0.22%
STZ D 0.51% 0.14% 0.14%
UNH B 0.52% 1.77% 0.52%
WEC A 1.17% 0.25% 0.25%
WM B 0.53% 0.26% 0.26%
XEL A 1.21% 0.3% 0.3%
ZTS D 0.29% 0.17% 0.17%
DIVG Overweight 33 Positions Relative to DGRO
Symbol Grade Weight
MO A 2.74%
BEN C 2.18%
VICI C 1.62%
HBAN A 1.61%
RF A 1.6%
PFE F 1.6%
OKE A 1.59%
WMB A 1.55%
LYB F 1.55%
EVRG A 1.47%
PM B 1.45%
PRU A 1.42%
ARE F 1.35%
UDR B 1.33%
MAA B 1.31%
CTRA B 1.22%
FE C 1.22%
FITB B 1.21%
CVS D 1.14%
ESS B 1.13%
INVH D 1.07%
PAYX B 1.01%
PLD F 0.97%
BKR A 0.9%
HPE B 0.89%
IRM C 0.74%
FDX B 0.72%
KDP F 0.72%
AIG B 0.71%
DVN F 0.69%
EQIX A 0.68%
MPC D 0.67%
NRG B 0.63%
DIVG Underweight 346 Positions Relative to DGRO
Symbol Grade Weight
XOM B -3.04%
MSFT D -2.83%
AAPL C -2.79%
JNJ C -2.54%
HD B -2.24%
CSCO B -1.72%
KO D -1.5%
MRK D -1.49%
IBM C -1.37%
UPS C -1.13%
MCD D -1.11%
WMT A -0.88%
ABT B -0.87%
V A -0.86%
QCOM F -0.83%
BLK B -0.82%
LLY F -0.81%
RTX D -0.76%
HON C -0.72%
CAT B -0.72%
UNP C -0.71%
DUK C -0.71%
SO C -0.71%
PNC B -0.68%
LOW C -0.65%
LIN C -0.59%
LMT D -0.57%
MA B -0.53%
TGT F -0.49%
COST A -0.47%
APD A -0.41%
ETN A -0.41%
CME B -0.39%
NKE F -0.39%
MMC B -0.36%
EMR B -0.35%
KMB C -0.35%
CL D -0.33%
MET A -0.33%
CB C -0.32%
NSC B -0.29%
CMI A -0.28%
SYK B -0.28%
MTB A -0.27%
EIX B -0.27%
AMAT F -0.27%
INTU B -0.25%
TRV B -0.25%
SPGI C -0.25%
ELV F -0.25%
BDX F -0.24%
ED C -0.24%
CSX C -0.23%
ICE C -0.23%
PH A -0.23%
SYY D -0.23%
ALL A -0.23%
LHX C -0.22%
DFS B -0.22%
GLW B -0.22%
TT A -0.2%
ARES A -0.19%
DTE C -0.19%
TEL B -0.19%
FIS C -0.19%
MSI B -0.17%
PCAR B -0.17%
YUM D -0.17%
NTRS A -0.17%
AMP A -0.17%
FERG B -0.16%
SHW B -0.16%
HSY F -0.16%
ROK C -0.15%
KLAC F -0.15%
AON A -0.15%
OTIS C -0.15%
K A -0.14%
PPG F -0.14%
NUE C -0.13%
EBAY D -0.13%
SYF B -0.13%
CTAS B -0.13%
ECL D -0.13%
CINF A -0.13%
HIG B -0.13%
DHR F -0.13%
GPC D -0.12%
FNF B -0.12%
CAH B -0.12%
AJG A -0.12%
GRMN B -0.12%
MCO B -0.12%
MSCI C -0.12%
CMA B -0.11%
RJF A -0.11%
TSCO D -0.11%
BAX F -0.11%
DG F -0.11%
TMO F -0.11%
VST A -0.11%
SJM D -0.1%
WSO A -0.1%
SWK D -0.1%
HCA F -0.1%
GWW B -0.1%
NTAP C -0.1%
MCK A -0.1%
RSG A -0.1%
CTVA C -0.1%
ROST D -0.1%
MKC C -0.09%
EMN C -0.09%
WTW B -0.09%
BR A -0.09%
EWBC A -0.09%
NDAQ A -0.09%
PNW A -0.09%
EG C -0.08%
DGX A -0.08%
STLD B -0.08%
COR B -0.08%
HUM C -0.08%
UNM A -0.08%
OVV B -0.08%
SWKS F -0.08%
MOS F -0.07%
RMD C -0.07%
HUBB B -0.07%
VMC B -0.07%
ORI A -0.07%
CHD A -0.07%
JEF A -0.07%
CFR B -0.07%
AME A -0.07%
DOV A -0.07%
DHI F -0.07%
CHRW B -0.07%
ZION B -0.07%
ROP B -0.07%
WTRG B -0.07%
XYL D -0.07%
IEX C -0.06%
DKS D -0.06%
PB B -0.06%
OC A -0.06%
A D -0.06%
AVY F -0.06%
MAS D -0.06%
BAH F -0.06%
RGA A -0.06%
RHI C -0.06%
WSM C -0.06%
RPM A -0.06%
CDW F -0.06%
RS B -0.06%
EQH C -0.06%
VOYA B -0.05%
TXRH B -0.05%
GBCI B -0.05%
POR C -0.05%
EXPD C -0.05%
CSL C -0.05%
SSNC B -0.05%
NXST C -0.05%
MLM C -0.05%
OZK B -0.05%
INGR C -0.05%
ALB B -0.05%
AFG A -0.05%
FAF A -0.05%
VRSK A -0.05%
ODFL C -0.05%
SF B -0.05%
WTFC A -0.04%
JBHT C -0.04%
TPL A -0.04%
HII F -0.04%
MSM C -0.04%
LII A -0.04%
AXS A -0.04%
TXNM A -0.04%
NDSN B -0.04%
JKHY D -0.04%
PHM D -0.04%
CBSH B -0.04%
HRB D -0.04%
ALLE C -0.04%
AIZ A -0.04%
R B -0.04%
FDS B -0.04%
BPOP C -0.04%
NJR A -0.04%
SR A -0.04%
HOMB A -0.04%
FLO D -0.04%
PNR A -0.04%
SCI B -0.04%
WAL B -0.04%
CE F -0.04%
GGG B -0.04%
POOL C -0.04%
SON F -0.04%
SSB B -0.04%
STE D -0.04%
NFG A -0.04%
LECO C -0.04%
IDA A -0.04%
G B -0.03%
LCII C -0.03%
ESNT F -0.03%
UCB A -0.03%
FBIN D -0.03%
CATY B -0.03%
MKTX D -0.03%
GNTX C -0.03%
BWXT B -0.03%
AVT C -0.03%
FFIN B -0.03%
BC C -0.03%
PII F -0.03%
ITT A -0.03%
SEIC B -0.03%
ATR B -0.03%
MAN F -0.03%
OSK C -0.03%
THG A -0.03%
BRO B -0.03%
KTB B -0.03%
DCI B -0.03%
AOS F -0.03%
NVT B -0.03%
MTG C -0.03%
J D -0.03%
HLI A -0.03%
OGS A -0.03%
TTC C -0.03%
PRI B -0.03%
MPWR F -0.03%
PRGO C -0.03%
EVR B -0.03%
WLK D -0.02%
SLGN A -0.02%
MDU D -0.02%
LFUS D -0.02%
ASH F -0.02%
PWR A -0.02%
AWR B -0.02%
DLB B -0.02%
NSP F -0.02%
LANC C -0.02%
MSA F -0.02%
AGCO D -0.02%
HI C -0.02%
AGO B -0.02%
CADE B -0.02%
LPX B -0.02%
CASY A -0.02%
MGEE B -0.02%
RNR C -0.02%
NYT D -0.02%
SFBS C -0.02%
LAD A -0.02%
SNX D -0.02%
OTTR C -0.02%
AIT B -0.02%
UMBF B -0.02%
TKR D -0.02%
CNO B -0.02%
CRI F -0.02%
WD D -0.02%
PAG B -0.02%
GATX A -0.02%
UFPI C -0.02%
GL C -0.02%
SIGI C -0.02%
XRAY F -0.02%
HLNE B -0.02%
AL B -0.02%
FBP C -0.02%
ERIE D -0.02%
AVNT B -0.02%
CBT D -0.02%
WRB A -0.02%
RRX B -0.02%
RGLD C -0.02%
THO B -0.02%
WING D -0.01%
AMTM D -0.01%
KWR C -0.01%
GOLF B -0.01%
AIN C -0.01%
CHE D -0.01%
BCPC B -0.01%
CHDN B -0.01%
BCC B -0.01%
GPI B -0.01%
IR B -0.01%
AAON B -0.01%
WMS F -0.01%
BRC D -0.01%
COLM C -0.01%
IOSP C -0.01%
CW C -0.01%
WHD B -0.01%
BMI B -0.01%
FELE B -0.01%
FUL F -0.01%
BANF B -0.01%
POWI F -0.01%
JJSF C -0.01%
TEX F -0.01%
MORN B -0.01%
SSD F -0.01%
CGNX D -0.01%
ECG C -0.01%
MGRC B -0.01%
LSTR D -0.01%
WTS B -0.01%
TTEK F -0.01%
RUSHA C -0.01%
EXPO D -0.01%
RLI A -0.01%
FCFS F -0.01%
WDFC B -0.01%
FIX A -0.01%
BOKF B -0.01%
SHOO F -0.01%
IPAR B -0.01%
WST C -0.01%
OLED F -0.01%
MATX C -0.01%
SIRI C -0.01%
AWI A -0.01%
ABM B -0.01%
CWT C -0.01%
DDS B -0.0%
RUSHB C -0.0%
ENSG C -0.0%
HEI A -0.0%
KNSL B -0.0%
NNI D -0.0%
HEI A -0.0%
CSWI B -0.0%
WOR F -0.0%
KAI B -0.0%
Compare ETFs