DIVG vs. FDLO ETF Comparison

Comparison of Invesco S&P 500 High Dividend Growers ETF (DIVG) to Fidelity Low Volatility Factor ETF (FDLO)

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

FDLO

Fidelity Low Volatility Factor ETF

FDLO Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Low Volatility Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Low Volatility Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with lower volatility than the broader market.

Grade (RS Rating)

Last Trade

$61.98

Average Daily Volume

74,193

Number of Holdings ^*

125

* may have additional holdings in another (foreign) market

Performance

Period	DIVG	FDLO
30 Days	3.19%	0.81%
60 Days	4.18%	1.49%
90 Days	6.44%	4.05%
12 Months		21.68%

31 Overlapping Holdings

Symbol	Grade	Weight in DIVG	Weight in FDLO	Overlap
ABBV	D	0.9%	0.98%	0.9%
ACN	C	0.52%	1.6%	0.52%
ADP	B	0.71%	0.66%	0.66%
AEE	A	1.05%	0.26%	0.26%
AEP	D	1.12%	0.28%	0.28%
AMGN	D	0.83%	0.71%	0.71%
CMCSA	B	1.01%	0.95%	0.95%
CMS	C	0.93%	0.24%	0.24%
COP	C	0.95%	0.41%	0.41%
CTRA	B	1.3%	0.19%	0.19%
CVX	A	1.53%	0.69%	0.69%
EOG	A	1.04%	0.32%	0.32%
EQIX	A	0.69%	0.31%	0.31%
FAST	B	0.83%	0.54%	0.54%
GD	F	0.58%	0.49%	0.49%
ITW	B	0.75%	0.56%	0.56%
JPM	A	0.87%	1.89%	0.87%
MAA	B	1.29%	0.18%	0.18%
MDLZ	F	0.75%	0.37%	0.37%
NOC	D	0.48%	0.5%	0.48%
ORCL	B	0.37%	2.01%	0.37%
PAYX	C	0.97%	0.51%	0.51%
PEP	F	0.94%	0.62%	0.62%
PG	A	0.78%	0.99%	0.78%
PM	B	1.51%	0.62%	0.62%
SBUX	A	0.8%	0.7%	0.7%
UNH	C	0.51%	1.55%	0.51%
WEC	A	1.18%	0.27%	0.27%
WM	A	0.5%	0.55%	0.5%
WMB	A	1.6%	0.34%	0.34%
XEL	A	1.23%	0.3%	0.3%

DIVG Overweight 69 Positions Relative to FDLO

Symbol	Grade	Weight
MO	A	2.81%
BEN	C	2.19%
BMY	B	1.67%
VICI	C	1.66%
OKE	A	1.65%
RF	A	1.6%
HBAN	A	1.59%
LYB	F	1.53%
PFE	D	1.53%
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%
IPG	D	1.25%
GILD	C	1.24%
FE	C	1.23%
C	A	1.21%
CVS	D	1.2%
FITB	A	1.19%
STT	A	1.17%
HRL	D	1.16%
SRE	A	1.15%
FMC	D	1.13%
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%
HPQ	B	1.05%
PFG	D	1.04%
MDT	D	1.0%
PLD	D	0.99%
BAC	A	0.96%
BKR	B	0.91%
GS	A	0.89%
BK	A	0.88%
AES	F	0.87%
HPE	B	0.87%
LW	C	0.87%
PEG	A	0.87%
OMC	C	0.86%
BLK	C	0.83%
ATO	A	0.82%
NEE	D	0.78%
KR	B	0.75%
IRM	D	0.74%
FDX	B	0.72%
AIG	B	0.71%
AWK	D	0.7%
KDP	D	0.69%
MPC	D	0.68%
DVN	F	0.68%
MCHP	D	0.64%
NRG	B	0.63%
AFL	B	0.61%
NXPI	D	0.56%
STZ	D	0.52%
DPZ	C	0.51%
ADI	D	0.49%
AXP	A	0.39%
AVGO	D	0.38%
APH	A	0.35%
LRCX	F	0.31%
ZTS	D	0.3%

DIVG Underweight 94 Positions Relative to FDLO

Symbol	Grade	Weight
AAPL	C	-7.26%
MSFT	F	-6.93%
GOOGL	C	-4.12%
AMZN	C	-3.92%
BRK.A	B	-2.13%
CSCO	B	-1.77%
LLY	F	-1.57%
IBM	C	-1.54%
MSI	B	-1.49%
TXN	C	-1.48%
V	A	-1.47%
MA	C	-1.34%
ROP	B	-1.21%
HD	A	-1.19%
TYL	B	-1.19%
JNJ	D	-1.18%
XOM	B	-1.17%
VRSN	F	-1.08%
DOX	D	-1.08%
AKAM	D	-1.03%
T	A	-0.99%
TMUS	B	-0.97%
WMT	A	-0.95%
VZ	C	-0.93%
ABT	B	-0.9%
MRK	F	-0.88%
PGR	A	-0.84%
MCD	D	-0.8%
TMO	F	-0.78%
EA	A	-0.72%
CB	C	-0.72%
ETN	A	-0.72%
LOW	D	-0.71%
HON	B	-0.7%
VRTX	F	-0.69%
TRV	B	-0.69%
CME	A	-0.69%
MMC	B	-0.67%
KO	D	-0.66%
TJX	A	-0.65%
UNP	C	-0.63%
AJG	B	-0.61%
AIZ	A	-0.61%
BDX	F	-0.6%
FDS	B	-0.59%
LMT	D	-0.58%
WRB	A	-0.56%
NKE	D	-0.56%
CBOE	B	-0.55%
LIN	D	-0.53%
ORLY	B	-0.53%
JKHY	D	-0.51%
GRMN	B	-0.51%
REGN	F	-0.5%
LHX	C	-0.49%
OTIS	C	-0.47%
AZO	C	-0.47%
RSG	A	-0.47%
TSCO	D	-0.46%
ERIE	D	-0.45%
BAH	F	-0.43%
J	F	-0.39%
SO	D	-0.37%
CL	D	-0.35%
DUK	C	-0.35%
FCN	D	-0.34%
SHW	A	-0.3%
KMB	D	-0.3%
KMI	A	-0.3%
HII	D	-0.29%
AMT	D	-0.29%
GIS	D	-0.28%
LNG	B	-0.28%
APD	A	-0.27%
DLR	B	-0.26%
PSA	D	-0.25%
ED	D	-0.25%
HSY	F	-0.24%
ECL	D	-0.24%
DTM	B	-0.23%
O	D	-0.22%
CCI	D	-0.21%
VMC	B	-0.2%
CTVA	C	-0.2%
PKG	A	-0.19%
MLM	B	-0.19%
CSGP	D	-0.18%
EQR	B	-0.18%
ADC	B	-0.16%
AMH	D	-0.16%
ELS	C	-0.16%
ATR	B	-0.16%
AMCR	D	-0.15%
AVY	D	-0.14%