DIVG vs. FEX ETF Comparison
Comparison of Invesco S&P 500 High Dividend Growers ETF (DIVG) to First Trust Large Cap Core AlphaDEX (FEX)
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
FEX
First Trust Large Cap Core AlphaDEX
FEX Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Large Cap Core Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$111.95
Average Daily Volume
18,528
Number of Holdings
*
373
* may have additional holdings in another (foreign) market
Performance
| Period | DIVG | FEX |
|---|---|---|
| 30 Days | 3.19% | 6.62% |
| 60 Days | 4.18% | 8.07% |
| 90 Days | 6.44% | 10.60% |
| 12 Months | 33.47% |
74 Overlapping Holdings
| Symbol | Grade | Weight in DIVG | Weight in FEX | Overlap | |
|---|---|---|---|---|---|
| ACN | C | 0.52% | 0.08% | 0.08% | |
| ADM | D | 1.06% | 0.37% | 0.37% | |
| AEE | A | 1.05% | 0.36% | 0.36% | |
| AEP | D | 1.12% | 0.32% | 0.32% | |
| AFL | B | 0.61% | 0.34% | 0.34% | |
| AIG | B | 0.71% | 0.35% | 0.35% | |
| AMGN | D | 0.83% | 0.07% | 0.07% | |
| APH | A | 0.35% | 0.09% | 0.09% | |
| ARE | D | 1.3% | 0.15% | 0.15% | |
| ATO | A | 0.82% | 0.36% | 0.36% | |
| AVGO | D | 0.38% | 0.24% | 0.24% | |
| AWK | D | 0.7% | 0.16% | 0.16% | |
| AXP | A | 0.39% | 0.45% | 0.39% | |
| BAC | A | 0.96% | 0.3% | 0.3% | |
| BK | A | 0.88% | 0.46% | 0.46% | |
| BKR | B | 0.91% | 0.4% | 0.4% | |
| BLK | C | 0.83% | 0.09% | 0.09% | |
| C | A | 1.21% | 0.37% | 0.37% | |
| CMCSA | B | 1.01% | 0.44% | 0.44% | |
| CMS | C | 0.93% | 0.25% | 0.25% | |
| COP | C | 0.95% | 0.46% | 0.46% | |
| CTRA | B | 1.3% | 0.46% | 0.46% | |
| CVS | D | 1.2% | 0.38% | 0.38% | |
| CVX | A | 1.53% | 0.46% | 0.46% | |
| DVN | F | 0.68% | 0.42% | 0.42% | |
| EOG | A | 1.04% | 0.47% | 0.47% | |
| EQIX | A | 0.69% | 0.09% | 0.09% | |
| ESS | B | 1.12% | 0.09% | 0.09% | |
| ETR | B | 1.31% | 0.38% | 0.38% | |
| FDX | B | 0.72% | 0.37% | 0.37% | |
| FE | C | 1.23% | 0.16% | 0.16% | |
| FITB | A | 1.19% | 0.28% | 0.28% | |
| GD | F | 0.58% | 0.16% | 0.16% | |
| GS | A | 0.89% | 0.5% | 0.5% | |
| HBAN | A | 1.59% | 0.41% | 0.41% | |
| HPE | B | 0.87% | 0.44% | 0.44% | |
| HPQ | B | 1.05% | 0.09% | 0.09% | |
| HRL | D | 1.16% | 0.24% | 0.24% | |
| IRM | D | 0.74% | 0.41% | 0.41% | |
| JPM | A | 0.87% | 0.3% | 0.3% | |
| KDP | D | 0.69% | 0.21% | 0.21% | |
| KR | B | 0.75% | 0.34% | 0.34% | |
| LNT | A | 1.06% | 0.26% | 0.26% | |
| LYB | F | 1.53% | 0.37% | 0.37% | |
| MAA | B | 1.29% | 0.17% | 0.17% | |
| MDLZ | F | 0.75% | 0.15% | 0.15% | |
| MDT | D | 1.0% | 0.16% | 0.16% | |
| MO | A | 2.81% | 0.09% | 0.09% | |
| MPC | D | 0.68% | 0.42% | 0.42% | |
| MS | A | 1.37% | 0.33% | 0.33% | |
| NEE | D | 0.78% | 0.31% | 0.31% | |
| NI | A | 1.11% | 0.36% | 0.36% | |
| NOC | D | 0.48% | 0.08% | 0.08% | |
| NRG | B | 0.63% | 0.43% | 0.43% | |
| OKE | A | 1.65% | 0.31% | 0.31% | |
| OMC | C | 0.86% | 0.16% | 0.16% | |
| ORCL | B | 0.37% | 0.37% | 0.37% | |
| PAYX | C | 0.97% | 0.09% | 0.09% | |
| PEG | A | 0.87% | 0.25% | 0.25% | |
| PEP | F | 0.94% | 0.08% | 0.08% | |
| PFG | D | 1.04% | 0.17% | 0.17% | |
| PM | B | 1.51% | 0.37% | 0.37% | |
| PRU | A | 1.4% | 0.18% | 0.18% | |
| PSX | C | 1.1% | 0.42% | 0.42% | |
| RF | A | 1.6% | 0.29% | 0.29% | |
| SBUX | A | 0.8% | 0.09% | 0.09% | |
| SNA | A | 1.1% | 0.52% | 0.52% | |
| SRE | A | 1.15% | 0.38% | 0.38% | |
| STT | A | 1.17% | 0.28% | 0.28% | |
| VICI | C | 1.66% | 0.08% | 0.08% | |
| WEC | A | 1.18% | 0.26% | 0.26% | |
| WMB | A | 1.6% | 0.11% | 0.11% | |
| XEL | A | 1.23% | 0.36% | 0.36% | |
| ZTS | D | 0.3% | 0.08% | 0.08% |
DIVG Overweight 26 Positions Relative to FEX
| Symbol | Grade | Weight | |
|---|---|---|---|
| BEN | C | 2.19% | |
| BMY | B | 1.67% | |
| PFE | D | 1.53% | |
| EVRG | A | 1.48% | |
| ES | D | 1.33% | |
| UDR | B | 1.33% | |
| IPG | D | 1.25% | |
| GILD | C | 1.24% | |
| FMC | D | 1.13% | |
| INVH | D | 1.08% | |
| PLD | D | 0.99% | |
| ABBV | D | 0.9% | |
| AES | F | 0.87% | |
| LW | C | 0.87% | |
| FAST | B | 0.83% | |
| PG | A | 0.78% | |
| ITW | B | 0.75% | |
| ADP | B | 0.71% | |
| MCHP | D | 0.64% | |
| NXPI | D | 0.56% | |
| STZ | D | 0.52% | |
| UNH | C | 0.51% | |
| DPZ | C | 0.51% | |
| WM | A | 0.5% | |
| ADI | D | 0.49% | |
| LRCX | F | 0.31% |
DIVG Underweight 299 Positions Relative to FEX
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -0.97% | |
| PLTR | B | -0.7% | |
| UAL | A | -0.67% | |
| AXON | A | -0.64% | |
| RCL | A | -0.55% | |
| SYF | B | -0.54% | |
| DAL | C | -0.53% | |
| GM | B | -0.53% | |
| EXPE | B | -0.52% | |
| VRT | B | -0.52% | |
| VST | B | -0.52% | |
| FICO | B | -0.5% | |
| EME | C | -0.49% | |
| KKR | A | -0.49% | |
| CVNA | B | -0.48% | |
| HWM | A | -0.48% | |
| PCAR | B | -0.48% | |
| PWR | A | -0.47% | |
| OC | A | -0.47% | |
| STLD | B | -0.47% | |
| CINF | A | -0.47% | |
| WAB | B | -0.46% | |
| TRGP | B | -0.46% | |
| TROW | B | -0.46% | |
| TT | A | -0.45% | |
| ALL | A | -0.45% | |
| FANG | D | -0.45% | |
| CCL | B | -0.45% | |
| F | C | -0.45% | |
| VLO | C | -0.45% | |
| FOXA | B | -0.45% | |
| RS | B | -0.45% | |
| URI | B | -0.44% | |
| HEI | B | -0.44% | |
| BURL | A | -0.44% | |
| SLB | C | -0.44% | |
| T | A | -0.44% | |
| HAL | C | -0.44% | |
| WFC | A | -0.44% | |
| KMI | A | -0.43% | |
| PGR | A | -0.43% | |
| CF | B | -0.43% | |
| XOM | B | -0.43% | |
| TOL | B | -0.42% | |
| OXY | D | -0.42% | |
| CPNG | D | -0.42% | |
| CTSH | B | -0.42% | |
| UTHR | C | -0.42% | |
| MTB | A | -0.41% | |
| EQT | B | -0.41% | |
| DASH | A | -0.41% | |
| LYV | A | -0.41% | |
| COF | B | -0.41% | |
| NUE | C | -0.41% | |
| GDDY | A | -0.4% | |
| BG | F | -0.4% | |
| IP | B | -0.4% | |
| FI | A | -0.4% | |
| TPL | A | -0.4% | |
| EG | C | -0.4% | |
| FCNCA | A | -0.4% | |
| LNG | B | -0.4% | |
| ON | D | -0.39% | |
| TMUS | B | -0.39% | |
| RBLX | C | -0.39% | |
| THC | D | -0.39% | |
| LEN | D | -0.38% | |
| PHM | D | -0.38% | |
| VTRS | A | -0.38% | |
| HOOD | B | -0.38% | |
| CFG | B | -0.38% | |
| MSI | B | -0.37% | |
| PH | A | -0.37% | |
| CTAS | B | -0.36% | |
| CRBG | B | -0.36% | |
| DHI | D | -0.36% | |
| CNP | B | -0.36% | |
| INTC | D | -0.36% | |
| BRO | B | -0.36% | |
| SWKS | F | -0.36% | |
| GEN | B | -0.36% | |
| L | A | -0.36% | |
| LII | A | -0.35% | |
| HCA | F | -0.35% | |
| COST | B | -0.35% | |
| DGX | A | -0.35% | |
| ZBH | C | -0.35% | |
| VTR | C | -0.34% | |
| CB | C | -0.34% | |
| ALLY | C | -0.34% | |
| HIG | B | -0.34% | |
| TGT | F | -0.34% | |
| ANET | C | -0.33% | |
| EXC | C | -0.33% | |
| META | D | -0.33% | |
| CNC | D | -0.33% | |
| RMD | C | -0.33% | |
| DUK | C | -0.33% | |
| DTE | C | -0.32% | |
| VZ | C | -0.32% | |
| TXT | D | -0.32% | |
| IBM | C | -0.32% | |
| GE | D | -0.32% | |
| EBAY | D | -0.32% | |
| ERIE | D | -0.32% | |
| AMP | A | -0.31% | |
| NTRS | A | -0.31% | |
| ULTA | F | -0.31% | |
| DG | F | -0.31% | |
| APTV | D | -0.31% | |
| BLDR | D | -0.31% | |
| ED | D | -0.31% | |
| CEG | D | -0.3% | |
| FTNT | C | -0.3% | |
| CHTR | C | -0.3% | |
| GRMN | B | -0.3% | |
| BKNG | A | -0.3% | |
| NFLX | A | -0.3% | |
| NOW | A | -0.29% | |
| ALNY | D | -0.29% | |
| GWW | B | -0.29% | |
| ZM | B | -0.29% | |
| AKAM | D | -0.29% | |
| BAH | F | -0.29% | |
| NVDA | C | -0.29% | |
| ACGL | D | -0.29% | |
| LUV | C | -0.28% | |
| PKG | A | -0.28% | |
| USB | A | -0.28% | |
| TRV | B | -0.28% | |
| FSLR | F | -0.27% | |
| PCG | A | -0.27% | |
| TDY | B | -0.27% | |
| JBHT | C | -0.27% | |
| TTD | B | -0.27% | |
| WELL | A | -0.27% | |
| CSCO | B | -0.27% | |
| CASY | A | -0.27% | |
| BSX | B | -0.27% | |
| HLT | A | -0.27% | |
| ISRG | A | -0.27% | |
| CSX | B | -0.26% | |
| TJX | A | -0.26% | |
| BRK.A | B | -0.26% | |
| PPL | B | -0.26% | |
| TYL | B | -0.26% | |
| MANH | D | -0.25% | |
| EIX | B | -0.25% | |
| DE | A | -0.25% | |
| SPGI | C | -0.25% | |
| ICE | C | -0.25% | |
| CAT | B | -0.25% | |
| SHW | A | -0.25% | |
| SSNC | B | -0.25% | |
| MCO | B | -0.25% | |
| D | C | -0.25% | |
| EQR | B | -0.25% | |
| PSA | D | -0.24% | |
| PPG | F | -0.24% | |
| JNJ | D | -0.24% | |
| GPC | D | -0.23% | |
| RJF | A | -0.23% | |
| CE | F | -0.23% | |
| NVR | D | -0.23% | |
| VLTO | D | -0.23% | |
| CARR | D | -0.23% | |
| GIS | D | -0.22% | |
| HUM | C | -0.22% | |
| BBY | D | -0.22% | |
| TSLA | B | -0.22% | |
| APO | B | -0.22% | |
| TDG | D | -0.22% | |
| KHC | F | -0.22% | |
| STX | D | -0.22% | |
| DOW | F | -0.21% | |
| BIIB | F | -0.21% | |
| EFX | F | -0.21% | |
| ELV | F | -0.2% | |
| CPAY | A | -0.2% | |
| DIS | B | -0.2% | |
| NDAQ | A | -0.19% | |
| APD | A | -0.19% | |
| DECK | A | -0.19% | |
| PNC | B | -0.19% | |
| CMI | A | -0.19% | |
| MSTR | C | -0.19% | |
| DELL | C | -0.19% | |
| KEY | B | -0.19% | |
| IR | B | -0.18% | |
| HUBB | B | -0.18% | |
| AJG | B | -0.18% | |
| BR | A | -0.18% | |
| IEX | B | -0.18% | |
| RGA | A | -0.18% | |
| LH | C | -0.18% | |
| SPG | B | -0.18% | |
| WSO | A | -0.18% | |
| J | F | -0.18% | |
| WRB | A | -0.18% | |
| NWSA | B | -0.18% | |
| ETN | A | -0.18% | |
| KIM | A | -0.18% | |
| TSN | B | -0.18% | |
| PYPL | B | -0.18% | |
| LVS | C | -0.17% | |
| SO | D | -0.17% | |
| CSL | C | -0.17% | |
| AAPL | C | -0.17% | |
| FNF | B | -0.17% | |
| UPS | C | -0.17% | |
| DRI | B | -0.17% | |
| LHX | C | -0.17% | |
| IT | C | -0.17% | |
| WY | D | -0.16% | |
| DD | D | -0.16% | |
| UBER | D | -0.16% | |
| CI | F | -0.16% | |
| ROST | C | -0.16% | |
| FTV | C | -0.16% | |
| TSCO | D | -0.16% | |
| KEYS | A | -0.16% | |
| ECL | D | -0.16% | |
| NTAP | C | -0.16% | |
| HOLX | D | -0.16% | |
| CTVA | C | -0.16% | |
| SYY | B | -0.16% | |
| KO | D | -0.15% | |
| HSY | F | -0.15% | |
| CPB | D | -0.15% | |
| O | D | -0.15% | |
| XYL | D | -0.15% | |
| CL | D | -0.15% | |
| DOC | D | -0.15% | |
| COIN | C | -0.15% | |
| EXR | D | -0.15% | |
| LLY | F | -0.14% | |
| WLK | D | -0.14% | |
| NKE | D | -0.14% | |
| MOH | F | -0.14% | |
| AMT | D | -0.14% | |
| MPWR | F | -0.11% | |
| RPM | A | -0.1% | |
| PANW | C | -0.1% | |
| MAR | B | -0.1% | |
| EMR | A | -0.1% | |
| CBOE | B | -0.09% | |
| MET | A | -0.09% | |
| HD | A | -0.09% | |
| AVB | B | -0.09% | |
| MSCI | C | -0.09% | |
| CMG | B | -0.09% | |
| WST | C | -0.09% | |
| ABT | B | -0.09% | |
| CLX | B | -0.09% | |
| RSG | A | -0.09% | |
| DOV | A | -0.09% | |
| NSC | B | -0.09% | |
| MA | C | -0.09% | |
| ORLY | B | -0.09% | |
| GOOGL | C | -0.09% | |
| ARES | A | -0.09% | |
| ODFL | B | -0.09% | |
| JCI | C | -0.09% | |
| SYK | C | -0.09% | |
| AMZN | C | -0.09% | |
| MKL | A | -0.09% | |
| ADSK | A | -0.09% | |
| AON | A | -0.09% | |
| RIVN | F | -0.08% | |
| AVY | D | -0.08% | |
| MKC | D | -0.08% | |
| LMT | D | -0.08% | |
| EXPD | D | -0.08% | |
| MAS | D | -0.08% | |
| SBAC | D | -0.08% | |
| BDX | F | -0.08% | |
| MU | D | -0.08% | |
| KMB | D | -0.08% | |
| MCD | D | -0.08% | |
| POOL | C | -0.08% | |
| GLPI | C | -0.08% | |
| NDSN | B | -0.08% | |
| OTIS | C | -0.08% | |
| WAT | B | -0.08% | |
| ROL | B | -0.08% | |
| MMC | B | -0.08% | |
| LOW | D | -0.08% | |
| AZO | C | -0.08% | |
| VRTX | F | -0.08% | |
| KLAC | D | -0.07% | |
| IQV | D | -0.07% | |
| TMO | F | -0.07% | |
| CAG | D | -0.07% | |
| RVTY | F | -0.07% | |
| BLD | D | -0.07% | |
| WSM | B | -0.07% | |
| FCX | D | -0.07% | |
| GEHC | F | -0.07% | |
| CCI | D | -0.07% |
DIVG: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Drug Manufacturers - Major
Utilities - Diversified
Asset Management
Oil & Gas E&P
REIT - Residential
Semiconductors
Banks - Global
Banks - Regional - US
Business Services
Insurance - Life
Advertising Agencies
Aerospace & Defense
Beverages - Soft Drinks
Capital Markets
Health Care Plans
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Packaged Foods
REIT - Diversified
FEX: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Software - Application
Asset Management
Specialty Retail
Banks - Regional - US
Business Services
Diversified Industrials
Insurance - Property & Casualty
Aerospace & Defense
Oil & Gas E&P
Capital Markets
Diagnostics & Research
Health Care Plans
Packaged Foods
Semiconductors
Specialty Chemicals
Telecom Services
Utilities - Diversified
Credit Services
Insurance Brokers
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