DIVG vs. FLQL ETF Comparison

Comparison of Invesco S&P 500 High Dividend Growers ETF (DIVG) to Franklin LibertyQ U.S. Equity ETF (FLQL)

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

FLQL

Franklin LibertyQ U.S. Equity ETF

FLQL Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Large Cap Equity Index (the U.S. Large Cap underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Large Cap underlying index. The U.S. Large Cap underlying index is based on the Russell 1000® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.

Grade (RS Rating)

Last Trade

$59.92

Average Daily Volume

76,630

Number of Holdings ^*

210

* may have additional holdings in another (foreign) market

Performance

Period	DIVG	FLQL
30 Days	3.19%	2.44%
60 Days	4.18%	3.55%
90 Days	6.44%	4.50%
12 Months		31.26%

30 Overlapping Holdings

Symbol	Grade	Weight in DIVG	Weight in FLQL	Overlap
ABBV	D	0.9%	1.33%	0.9%
ADI	D	0.49%	0.32%	0.32%
AFL	B	0.61%	0.23%	0.23%
AMGN	D	0.83%	1.05%	0.83%
APH	A	0.35%	0.6%	0.35%
AVGO	D	0.38%	1.77%	0.38%
C	A	1.21%	0.97%	0.97%
DPZ	C	0.51%	0.11%	0.11%
DVN	F	0.68%	0.08%	0.08%
ESS	B	1.12%	0.11%	0.11%
ETR	B	1.31%	0.16%	0.16%
FAST	B	0.83%	0.33%	0.33%
GD	F	0.58%	0.39%	0.39%
GS	A	0.89%	0.6%	0.6%
HPE	B	0.87%	0.21%	0.21%
HPQ	B	1.05%	0.29%	0.29%
IRM	D	0.74%	0.18%	0.18%
JPM	A	0.87%	1.23%	0.87%
LRCX	F	0.31%	0.66%	0.31%
LYB	F	1.53%	0.16%	0.16%
MCHP	D	0.64%	0.23%	0.23%
MO	A	2.81%	0.85%	0.85%
NRG	B	0.63%	0.12%	0.12%
OMC	C	0.86%	0.09%	0.09%
ORCL	B	0.37%	0.88%	0.37%
PEG	A	0.87%	0.22%	0.22%
PM	B	1.51%	0.71%	0.71%
UNH	C	0.51%	0.52%	0.51%
VICI	C	1.66%	0.1%	0.1%
WM	A	0.5%	0.67%	0.5%

DIVG Overweight 70 Positions Relative to FLQL

Symbol	Grade	Weight
BEN	C	2.19%
BMY	B	1.67%
OKE	A	1.65%
WMB	A	1.6%
RF	A	1.6%
HBAN	A	1.59%
PFE	D	1.53%
CVX	A	1.53%
EVRG	A	1.48%
PRU	A	1.4%
MS	A	1.37%
ES	D	1.33%
UDR	B	1.33%
CTRA	B	1.3%
ARE	D	1.3%
MAA	B	1.29%
IPG	D	1.25%
GILD	C	1.24%
FE	C	1.23%
XEL	A	1.23%
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%
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%
EOG	A	1.04%
PFG	D	1.04%
CMCSA	B	1.01%
MDT	D	1.0%
PLD	D	0.99%
PAYX	C	0.97%
BAC	A	0.96%
COP	C	0.95%
PEP	F	0.94%
CMS	C	0.93%
BKR	B	0.91%
BK	A	0.88%
AES	F	0.87%
LW	C	0.87%
BLK	C	0.83%
ATO	A	0.82%
SBUX	A	0.8%
NEE	D	0.78%
PG	A	0.78%
ITW	B	0.75%
MDLZ	F	0.75%
KR	B	0.75%
FDX	B	0.72%
ADP	B	0.71%
AIG	B	0.71%
AWK	D	0.7%
EQIX	A	0.69%
KDP	D	0.69%
MPC	D	0.68%
NXPI	D	0.56%
STZ	D	0.52%
ACN	C	0.52%
NOC	D	0.48%
AXP	A	0.39%
ZTS	D	0.3%

DIVG Underweight 180 Positions Relative to FLQL

Symbol	Grade	Weight
AAPL	C	-7.0%
NVDA	C	-6.71%
MSFT	F	-5.96%
AMZN	C	-2.92%
META	D	-2.48%
GOOGL	C	-2.04%
MA	C	-1.79%
GOOG	C	-1.73%
COST	B	-1.7%
WMT	A	-1.68%
JNJ	D	-1.55%
IBM	C	-1.31%
LLY	F	-1.31%
ISRG	A	-1.3%
CAT	B	-1.27%
VZ	C	-1.24%
TXN	C	-1.24%
QCOM	F	-1.22%
MRK	F	-1.21%
BKNG	A	-1.19%
TSLA	B	-1.13%
BRK.A	B	-1.11%
T	A	-1.07%
AMAT	F	-0.96%
TJX	A	-0.95%
SYK	C	-0.94%
VRTX	F	-0.92%
BSX	B	-0.84%
ANET	C	-0.77%
KLAC	D	-0.67%
TT	A	-0.65%
XOM	B	-0.63%
TMUS	B	-0.59%
REGN	F	-0.59%
MSI	B	-0.58%
CMG	B	-0.57%
CI	F	-0.56%
CB	C	-0.56%
MCO	B	-0.56%
PH	A	-0.52%
CL	D	-0.52%
RTX	C	-0.5%
HCA	F	-0.49%
SPG	B	-0.46%
CTAS	B	-0.46%
PCAR	B	-0.44%
APP	B	-0.42%
LMT	D	-0.4%
GWW	B	-0.38%
PSA	D	-0.38%
URI	B	-0.38%
DHI	D	-0.36%
GM	B	-0.35%
HLT	A	-0.33%
RSG	A	-0.31%
LEN	D	-0.3%
SO	D	-0.29%
ELV	F	-0.28%
ACGL	D	-0.26%
CMI	A	-0.26%
HWM	A	-0.25%
GRMN	B	-0.25%
CTSH	B	-0.24%
SPOT	B	-0.22%
PHM	D	-0.22%
DECK	A	-0.22%
SYF	B	-0.21%
NTAP	C	-0.21%
DAL	C	-0.2%
FANG	D	-0.2%
DELL	C	-0.19%
HIG	B	-0.19%
GLW	B	-0.19%
NVR	D	-0.19%
LDOS	C	-0.17%
FICO	B	-0.17%
EBAY	D	-0.17%
WAB	B	-0.17%
RCL	A	-0.17%
TPL	A	-0.16%
STLD	B	-0.16%
PKG	A	-0.15%
LII	A	-0.15%
CSL	C	-0.15%
TSCO	D	-0.15%
O	D	-0.15%
WSM	B	-0.15%
KMB	D	-0.14%
WSO	A	-0.13%
OC	A	-0.13%
TOL	B	-0.13%
RMD	C	-0.13%
CFG	B	-0.13%
IP	B	-0.13%
TNL	A	-0.12%
EME	C	-0.12%
AWI	A	-0.12%
RL	B	-0.12%
JEF	A	-0.12%
MAS	D	-0.12%
AYI	B	-0.12%
EVR	B	-0.12%
UTHR	C	-0.12%
FIX	A	-0.12%
ALSN	B	-0.12%
DTM	B	-0.12%
AXS	A	-0.11%
LNC	B	-0.11%
BJ	A	-0.11%
MUSA	A	-0.11%
FOXA	B	-0.11%
EXR	D	-0.11%
PPC	C	-0.11%
FOX	A	-0.11%
CW	B	-0.11%
R	B	-0.11%
LOPE	B	-0.11%
CASY	A	-0.11%
RGA	A	-0.11%
G	B	-0.11%
CF	B	-0.11%
TXRH	C	-0.11%
JHG	A	-0.11%
THC	D	-0.11%
BBY	D	-0.11%
UGI	A	-0.1%
OHI	C	-0.1%
ROL	B	-0.1%
SCCO	F	-0.1%
K	A	-0.1%
EMN	D	-0.1%
DGX	A	-0.1%
CLH	B	-0.1%
LAMR	D	-0.1%
UHS	D	-0.1%
AVB	B	-0.1%
NFG	A	-0.1%
DVA	B	-0.1%
ADC	B	-0.1%
DKS	C	-0.1%
KRC	C	-0.1%
INGR	B	-0.1%
KEX	C	-0.1%
RGLD	C	-0.1%
EHC	B	-0.1%
CHRW	C	-0.1%
CUZ	B	-0.1%
AMCR	D	-0.09%
WU	D	-0.09%
JNPR	F	-0.09%
NNN	D	-0.09%
MPWR	F	-0.09%
EPR	D	-0.09%
PK	B	-0.09%
SNX	C	-0.09%
CACI	D	-0.09%
NEU	C	-0.09%
GAP	C	-0.09%
GPK	C	-0.09%
CHE	D	-0.09%
LEN	D	-0.09%
HRB	D	-0.09%
GLPI	C	-0.09%
AVT	C	-0.09%
SWKS	F	-0.09%
MTG	C	-0.09%
M	D	-0.09%
SSNC	B	-0.09%
HIW	D	-0.09%
APA	D	-0.08%
CRI	D	-0.08%
WING	D	-0.08%
COKE	C	-0.08%
CIVI	D	-0.08%
MEDP	D	-0.08%
TER	D	-0.08%
CROX	D	-0.07%
OGN	D	-0.07%
CRUS	D	-0.07%
MDU	D	-0.07%