DIVG vs. FCFY ETF Comparison

Comparison of Invesco S&P 500 High Dividend Growers ETF (DIVG) to First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY)

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

$32.41

Average Daily Volume

434

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FCFY

First Trust S&P 500 Diversified Free Cash Flow ETF

FCFY Description

Under normal conditions, the fund will invest at least 80% of its net assets in the securities that comprise the index. The index measures the performance of companies within the S&P 500® Index that have the highest relative FCF Yield within each GICS® sector represented in the S&P 500® Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.09

Average Daily Volume

282

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	DIVG	FCFY
30 Days	2.64%	3.04%
60 Days	3.69%	3.31%
90 Days	5.74%	4.37%
12 Months		25.13%

19 Overlapping Holdings

Symbol	Grade	Weight in DIVG	Weight in FCFY	Overlap
ADM	D	1.02%	0.88%	0.88%
ARE	F	1.35%	0.34%	0.34%
BEN	C	2.18%	0.53%	0.53%
BMY	B	1.71%	1.19%	1.19%
DVN	F	0.69%	0.6%	0.6%
GILD	C	1.32%	0.76%	0.76%
HBAN	A	1.61%	0.58%	0.58%
HPE	B	0.89%	2.73%	0.89%
HPQ	B	1.06%	2.91%	1.06%
IPG	D	1.29%	1.56%	1.29%
LYB	F	1.55%	0.38%	0.38%
MO	A	2.74%	0.97%	0.97%
MPC	D	0.67%	0.69%	0.67%
NEE	C	0.76%	0.38%	0.38%
NRG	B	0.63%	1.5%	0.63%
PRU	A	1.42%	0.83%	0.83%
SNA	A	1.11%	1.01%	1.01%
VICI	C	1.62%	0.32%	0.32%
WEC	A	1.17%	0.28%	0.28%

DIVG Overweight 80 Positions Relative to FCFY

Symbol	Grade	Weight
RF	A	1.6%
PFE	F	1.6%
OKE	A	1.59%
WMB	A	1.55%
CVX	A	1.49%
EVRG	A	1.47%
PM	B	1.45%
MS	A	1.37%
UDR	B	1.33%
ES	C	1.31%
MAA	B	1.31%
ETR	B	1.3%
CTRA	B	1.22%
FE	C	1.22%
C	A	1.22%
XEL	A	1.21%
FITB	B	1.21%
STT	B	1.17%
HRL	D	1.16%
SRE	A	1.14%
CVS	D	1.14%
ESS	B	1.13%
FMC	D	1.11%
AEP	C	1.08%
PFG	D	1.08%
INVH	D	1.07%
PSX	C	1.07%
NI	A	1.07%
AEE	A	1.05%
MDT	D	1.05%
LNT	A	1.03%
CMCSA	B	1.03%
EOG	A	1.01%
PAYX	B	1.01%
PEP	F	0.97%
PLD	F	0.97%
BAC	A	0.95%
CMS	C	0.93%
ABBV	F	0.92%
LW	C	0.92%
COP	C	0.92%
GS	A	0.91%
BKR	A	0.9%
OMC	C	0.9%
BK	A	0.89%
AES	F	0.88%
JPM	A	0.87%
AMGN	F	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	C	0.77%
MDLZ	F	0.77%
IRM	C	0.74%
ADP	A	0.73%
FDX	B	0.72%
KDP	F	0.72%
AIG	B	0.71%
EQIX	A	0.68%
AWK	C	0.67%
MCHP	F	0.66%
GD	D	0.65%
AFL	B	0.62%
NXPI	D	0.57%
ACN	B	0.53%
WM	B	0.53%
UNH	B	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	A	0.37%
APH	A	0.36%
LRCX	F	0.34%
ZTS	D	0.29%

DIVG Underweight 82 Positions Relative to FCFY

Symbol	Grade	Weight
WBD	B	-3.92%
GEN	B	-3.05%
SWKS	F	-2.9%
SYF	B	-2.36%
EPAM	B	-2.35%
JBL	C	-2.29%
QCOM	F	-2.17%
FFIV	B	-2.1%
T	A	-1.89%
NTAP	C	-1.81%
EXPE	B	-1.77%
CAH	B	-1.67%
CSCO	B	-1.66%
MTCH	D	-1.65%
TPR	B	-1.64%
COF	C	-1.62%
QRVO	F	-1.55%
IBM	C	-1.48%
AKAM	D	-1.34%
LEN	D	-1.29%
COR	B	-1.24%
DFS	B	-1.15%
SOLV	D	-1.07%
RL	C	-1.04%
FIS	C	-1.02%
NTRS	A	-0.97%
VTRS	A	-0.95%
TAP	C	-0.94%
MET	A	-0.91%
VLO	C	-0.91%
WFC	A	-0.86%
ABNB	C	-0.84%
CI	D	-0.81%
MCK	A	-0.8%
EG	C	-0.79%
BWA	D	-0.77%
IVZ	B	-0.75%
TFC	A	-0.73%
HOLX	D	-0.72%
BBY	D	-0.72%
CFG	B	-0.72%
HAS	D	-0.71%
TGT	F	-0.67%
BG	D	-0.67%
MHK	D	-0.65%
JNJ	C	-0.65%
DVA	C	-0.64%
CNC	D	-0.64%
CAG	F	-0.62%
MRO	B	-0.6%
PCAR	B	-0.59%
BLDR	D	-0.59%
MMM	D	-0.58%
NUE	C	-0.58%
APTV	F	-0.57%
KMB	C	-0.54%
LDOS	C	-0.53%
GNRC	C	-0.53%
J	D	-0.52%
BIIB	F	-0.51%
AME	A	-0.5%
VST	A	-0.49%
MAS	D	-0.49%
WAB	B	-0.49%
HAL	C	-0.48%
GIS	D	-0.48%
CAT	B	-0.47%
FTV	C	-0.45%
EXPD	C	-0.44%
LMT	D	-0.43%
TXT	D	-0.43%
ACGL	C	-0.43%
SPG	A	-0.4%
SW	A	-0.39%
SWK	D	-0.39%
BXP	C	-0.36%
HST	C	-0.35%
STLD	B	-0.3%
PPG	F	-0.26%
O	C	-0.25%
DOC	C	-0.24%
CE	F	-0.16%