DIVG vs. DUHP ETF Comparison

Comparison of Invesco S&P 500 High Dividend Growers ETF (DIVG) to Dimensional US High Profitability ETF (DUHP)

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

DUHP

Dimensional US High Profitability ETF

DUHP Description

Dimensional US High Profitability ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across all market capitalizations. Dimensional US High Profitability ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$35.18

Average Daily Volume

631,730

Number of Holdings ^*

162

* may have additional holdings in another (foreign) market

Performance

Period	DIVG	DUHP
30 Days	3.19%	2.33%
60 Days	4.18%	3.90%
90 Days	6.44%	5.61%
12 Months		31.44%

30 Overlapping Holdings

Symbol	Grade	Weight in DIVG	Weight in DUHP	Overlap
ABBV	D	0.9%	2.44%	0.9%
ACN	C	0.52%	0.13%	0.13%
ADP	B	0.71%	1.31%	0.71%
AMGN	D	0.83%	1.17%	0.83%
AXP	A	0.39%	0.82%	0.39%
BMY	B	1.67%	0.92%	0.92%
COP	C	0.95%	0.91%	0.91%
CTRA	B	1.3%	0.03%	0.03%
DVN	F	0.68%	0.27%	0.27%
EOG	A	1.04%	0.23%	0.23%
FAST	B	0.83%	0.24%	0.24%
GILD	C	1.24%	0.84%	0.84%
ITW	B	0.75%	0.49%	0.49%
KR	B	0.75%	1.0%	0.75%
LRCX	F	0.31%	0.63%	0.31%
LW	C	0.87%	0.01%	0.01%
LYB	F	1.53%	0.19%	0.19%
MCHP	D	0.64%	0.3%	0.3%
MO	A	2.81%	0.11%	0.11%
MPC	D	0.68%	0.27%	0.27%
NRG	B	0.63%	0.11%	0.11%
NXPI	D	0.56%	0.42%	0.42%
OMC	C	0.86%	0.15%	0.15%
ORCL	B	0.37%	2.31%	0.37%
PAYX	C	0.97%	0.72%	0.72%
PEP	F	0.94%	2.0%	0.94%
PFG	D	1.04%	0.02%	0.02%
PG	A	0.78%	0.29%	0.29%
WM	A	0.5%	0.66%	0.5%
ZTS	D	0.3%	0.53%	0.3%

DIVG Overweight 70 Positions Relative to DUHP

Symbol	Grade	Weight
BEN	C	2.19%
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%
ES	D	1.33%
UDR	B	1.33%
ETR	B	1.31%
ARE	D	1.3%
MAA	B	1.29%
IPG	D	1.25%
FE	C	1.23%
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%
AEP	D	1.12%
ESS	B	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%
AEE	A	1.05%
HPQ	B	1.05%
CMCSA	B	1.01%
MDT	D	1.0%
PLD	D	0.99%
BAC	A	0.96%
CMS	C	0.93%
BKR	B	0.91%
GS	A	0.89%
BK	A	0.88%
AES	F	0.87%
HPE	B	0.87%
JPM	A	0.87%
PEG	A	0.87%
BLK	C	0.83%
ATO	A	0.82%
SBUX	A	0.8%
NEE	D	0.78%
MDLZ	F	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%
AFL	B	0.61%
GD	F	0.58%
STZ	D	0.52%
UNH	C	0.51%
DPZ	C	0.51%
ADI	D	0.49%
NOC	D	0.48%
AVGO	D	0.38%
APH	A	0.35%

DIVG Underweight 132 Positions Relative to DUHP

Symbol	Grade	Weight
NVDA	C	-6.26%
AAPL	C	-5.4%
MSFT	F	-4.52%
V	A	-4.15%
LLY	F	-3.81%
MA	C	-3.01%
HD	A	-2.69%
JNJ	D	-2.46%
COST	B	-2.38%
CAT	B	-1.91%
IBM	C	-1.84%
UNP	C	-1.55%
TJX	A	-1.43%
KO	D	-1.41%
ADBE	C	-1.35%
AMP	A	-1.27%
URI	B	-1.1%
MRK	F	-1.05%
DE	A	-1.05%
RCL	A	-1.01%
HON	B	-0.97%
LMT	D	-0.96%
LNG	B	-0.9%
SHW	A	-0.8%
TSCO	D	-0.78%
GWW	B	-0.75%
TGT	F	-0.67%
ROST	C	-0.67%
ADSK	A	-0.67%
VST	B	-0.67%
CTAS	B	-0.66%
KLAC	D	-0.62%
OXY	D	-0.62%
APP	B	-0.6%
CL	D	-0.59%
UPS	C	-0.58%
COR	B	-0.56%
SYY	B	-0.55%
DAL	C	-0.55%
KMB	D	-0.55%
AMAT	F	-0.55%
CDW	F	-0.52%
HES	B	-0.51%
TRGP	B	-0.51%
NKE	D	-0.51%
CMG	B	-0.5%
IT	C	-0.5%
VRT	B	-0.47%
MCO	B	-0.46%
BBY	D	-0.45%
VRSK	A	-0.44%
IDXX	F	-0.43%
VZ	C	-0.41%
TXN	C	-0.39%
CSX	B	-0.38%
AON	A	-0.33%
WSM	B	-0.33%
CPAY	A	-0.32%
LULU	C	-0.31%
ROK	B	-0.3%
MSI	B	-0.28%
JBL	B	-0.27%
UAL	A	-0.26%
ODFL	B	-0.25%
K	A	-0.25%
SCI	B	-0.23%
BR	A	-0.23%
EXPE	B	-0.22%
AVY	D	-0.22%
CHTR	C	-0.22%
NTAP	C	-0.22%
LPLA	A	-0.21%
WAT	B	-0.19%
MTD	D	-0.18%
DRI	B	-0.18%
TRV	B	-0.18%
EQH	B	-0.17%
ULTA	F	-0.17%
NVR	D	-0.16%
XPO	B	-0.15%
LOW	D	-0.15%
CLX	B	-0.15%
ROL	B	-0.15%
FTNT	C	-0.14%
LVS	C	-0.14%
TT	A	-0.13%
BURL	A	-0.13%
BLDR	D	-0.13%
BAH	F	-0.13%
TPL	A	-0.12%
ALLE	D	-0.12%
HSY	F	-0.12%
DVA	B	-0.12%
VLO	C	-0.1%
HAL	C	-0.1%
GDDY	A	-0.1%
BKNG	A	-0.09%
DKS	C	-0.09%
MMM	D	-0.09%
LII	A	-0.09%
LECO	B	-0.08%
WMS	D	-0.07%
POOL	C	-0.07%
STX	D	-0.07%
MANH	D	-0.07%
CAH	B	-0.07%
BJ	A	-0.06%
ACI	C	-0.06%
EXPD	D	-0.06%
QCOM	F	-0.06%
HCA	F	-0.05%
LYV	A	-0.05%
GEN	B	-0.05%
MEDP	D	-0.04%
DECK	A	-0.03%
MMC	B	-0.03%
SCCO	F	-0.03%
MAR	B	-0.03%
JBHT	C	-0.03%
KVUE	A	-0.03%
WMG	C	-0.02%
FDS	B	-0.02%
CF	B	-0.01%
CVNA	B	-0.01%
ORLY	B	-0.01%
SOLV	C	-0.01%
HOLX	D	-0.01%
STLD	B	-0.01%
XOM	B	-0.0%
DELL	C	-0.0%
CCK	C	-0.0%
IQV	D	-0.0%