DIVG vs. DIVP ETF Comparison

Comparison of Invesco S&P 500 High Dividend Growers ETF (DIVG) to Cullen Enhanced Equity Income ETF (DIVP)

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 ^*

* may have additional holdings in another (foreign) market

DIVP

Cullen Enhanced Equity Income ETF

DIVP Description

DIVP invests in large- and mid-cap value stocks that generally have higher dividend yield than the average of the funds US benchmark. The fund identifies value stocks that have low price-to-earnings ratio with above-average earnings and dividend growth potential. Companies are screened using fundamental research. The fund may invest up to 30% in non-US companies in the form of ADRs. While the portfolio is not rebalanced systematically, weighting is roughly equal to avoid overweighting of individual securities. To generate additional income, the fund selectively writes covered call options with a target range of between 25-40%. However, the covered call overlay limits participation in potential gains if shares increase in value. The adviser may sell stocks that are no longer viewed as attractive based on growth potential, dividend yield, or price. As an actively managed ETF, the fund manager has full discretion to make buy, hold, or sell decisions at any time.

Grade (RS Rating)

Last Trade

$27.05

Average Daily Volume

1,466

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DIVG	DIVP
30 Days	3.19%	1.06%
60 Days	4.18%	2.01%
90 Days	6.44%	4.33%
12 Months

12 Overlapping Holdings

Symbol	Grade	Weight in DIVG	Weight in DIVP	Overlap
BAC	A	0.95%	3.33%	0.95%
BMY	B	1.71%	4.1%	1.71%
C	A	1.22%	3.35%	1.22%
CMCSA	B	1.03%	3.23%	1.03%
CVX	A	1.49%	3.51%	1.49%
EOG	A	1.01%	4.39%	1.01%
GD	F	0.65%	2.03%	0.65%
JPM	A	0.87%	2.41%	0.87%
MDT	D	1.05%	3.88%	1.05%
MO	A	2.74%	2.73%	2.73%
PM	B	1.45%	3.47%	1.45%
VICI	C	1.62%	3.83%	1.62%

DIVG Overweight 87 Positions Relative to DIVP

Symbol	Grade	Weight
BEN	C	2.18%
HBAN	A	1.61%
RF	A	1.6%
PFE	D	1.6%
OKE	A	1.59%
WMB	A	1.55%
LYB	F	1.55%
EVRG	A	1.47%
PRU	A	1.42%
MS	A	1.37%
ARE	D	1.35%
UDR	B	1.33%
GILD	C	1.32%
ES	D	1.31%
MAA	B	1.31%
ETR	B	1.3%
IPG	D	1.29%
CTRA	B	1.22%
FE	C	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%
ESS	B	1.13%
FMC	D	1.11%
SNA	A	1.11%
AEP	D	1.08%
PFG	D	1.08%
INVH	D	1.07%
PSX	C	1.07%
NI	A	1.07%
HPQ	B	1.06%
AEE	A	1.05%
LNT	A	1.03%
ADM	D	1.02%
PAYX	C	1.01%
PEP	F	0.97%
PLD	D	0.97%
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%
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%
IRM	D	0.74%
ADP	B	0.73%
FDX	B	0.72%
KDP	D	0.72%
AIG	B	0.71%
DVN	F	0.69%
EQIX	A	0.68%
MPC	D	0.67%
AWK	D	0.67%
MCHP	D	0.66%
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 20 Positions Relative to DIVP

Symbol	Grade	Weight
CSCO	B	-4.46%
DUK	C	-3.6%
PPL	B	-3.6%
TFC	A	-3.34%
KVUE	A	-3.28%
CAG	D	-3.25%
VZ	C	-3.24%
XOM	B	-3.22%
MRK	F	-3.12%
SYY	B	-2.92%
RTX	C	-2.89%
DOC	D	-2.86%
BAX	D	-2.67%
IBM	C	-2.62%
JCI	C	-2.55%
TRV	B	-2.21%
DOW	F	-2.1%
RIO	D	-1.81%
GPC	D	-1.81%
UPS	C	-1.75%