DIVG vs. FLRG ETF Comparison

Comparison of Invesco S&P 500 High Dividend Growers ETF (DIVG) to Fidelity U.S. Multifactor ETF (FLRG)

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 ^*

* may have additional holdings in another (foreign) market

FLRG

Fidelity U.S. Multifactor ETF

FLRG Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Multifactor Index?. The fund normally invests at least 80% of its assets in securities included in the Fidelity U.S. Multifactor Index?. The Fidelity U.S. Multifactor Index? is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market.

Grade (RS Rating)

Last Trade

$35.25

Average Daily Volume

51,269

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	DIVG	FLRG
30 Days	3.19%	3.55%
60 Days	4.18%	4.75%
90 Days	6.44%	5.81%
12 Months		31.91%

15 Overlapping Holdings

Symbol	Grade	Weight in DIVG	Weight in FLRG	Overlap
ABBV	D	0.92%	1.29%	0.92%
ADP	B	0.73%	1.17%	0.73%
AMGN	D	0.87%	0.91%	0.87%
APH	A	0.36%	0.61%	0.36%
AVGO	D	0.42%	1.93%	0.42%
CMCSA	B	1.03%	0.41%	0.41%
CTRA	B	1.22%	0.83%	0.83%
LRCX	F	0.34%	0.63%	0.34%
MO	A	2.74%	0.82%	0.82%
NXPI	D	0.57%	0.55%	0.55%
PAYX	C	1.01%	1.04%	1.01%
PG	A	0.77%	1.43%	0.77%
PM	B	1.45%	1.01%	1.01%
SNA	A	1.11%	0.97%	0.97%
VICI	C	1.62%	0.88%	0.88%

DIVG Overweight 84 Positions Relative to FLRG

Symbol	Grade	Weight
BEN	C	2.18%
BMY	B	1.71%
HBAN	A	1.61%
RF	A	1.6%
PFE	D	1.6%
OKE	A	1.59%
WMB	A	1.55%
LYB	F	1.55%
CVX	A	1.49%
EVRG	A	1.47%
PRU	A	1.42%
MS	A	1.37%
ARE	D	1.35%
UDR	B	1.33%
GILD	C	1.32%
ES	D	1.31%
MAA	B	1.31%
ETR	B	1.3%
IPG	D	1.29%
FE	C	1.22%
C	A	1.22%
XEL	A	1.21%
FITB	A	1.21%
WEC	A	1.17%
STT	A	1.17%
HRL	D	1.16%
SRE	A	1.14%
CVS	D	1.14%
ESS	B	1.13%
FMC	D	1.11%
AEP	D	1.08%
PFG	D	1.08%
INVH	D	1.07%
PSX	C	1.07%
NI	A	1.07%
HPQ	A	1.06%
AEE	A	1.05%
MDT	D	1.05%
LNT	A	1.03%
ADM	D	1.02%
EOG	A	1.01%
PEP	F	0.97%
PLD	D	0.97%
BAC	A	0.95%
CMS	C	0.93%
LW	C	0.92%
COP	C	0.92%
GS	A	0.91%
BKR	B	0.9%
OMC	C	0.9%
BK	A	0.89%
HPE	B	0.89%
AES	F	0.88%
JPM	A	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%
MDLZ	F	0.77%
NEE	D	0.76%
IRM	D	0.74%
FDX	B	0.72%
KDP	D	0.72%
AIG	B	0.71%
DVN	F	0.69%
EQIX	A	0.68%
MPC	D	0.67%
AWK	D	0.67%
MCHP	F	0.66%
GD	F	0.65%
NRG	B	0.63%
AFL	B	0.62%
ACN	C	0.53%
WM	A	0.53%
UNH	C	0.52%
ADI	D	0.51%
DPZ	C	0.51%
STZ	D	0.51%
NOC	D	0.51%
AXP	A	0.39%
ORCL	B	0.37%
ZTS	D	0.29%

DIVG Underweight 86 Positions Relative to FLRG

Symbol	Grade	Weight
MSFT	F	-6.44%
NVDA	C	-6.08%
GOOGL	C	-3.46%
META	D	-2.47%
LLY	F	-1.98%
VST	B	-1.76%
V	A	-1.66%
MA	C	-1.64%
HD	A	-1.62%
JNJ	D	-1.35%
MCD	D	-1.28%
PGR	A	-1.25%
LMT	D	-1.2%
BKNG	A	-1.15%
NFG	A	-1.12%
PSA	D	-1.04%
PCAR	B	-1.03%
ALSN	B	-1.02%
ACGL	D	-1.02%
MLI	C	-1.0%
VRSK	A	-1.0%
BCC	B	-0.97%
HIG	B	-0.95%
NVR	D	-0.94%
CF	B	-0.91%
LEN	D	-0.91%
ORLY	B	-0.91%
PHM	D	-0.91%
IBM	C	-0.9%
DTM	B	-0.9%
EG	C	-0.9%
JXN	C	-0.89%
CRBG	B	-0.88%
SYF	B	-0.88%
OHI	C	-0.87%
MTG	C	-0.87%
AZO	C	-0.87%
HRB	D	-0.87%
ESNT	D	-0.87%
WSM	B	-0.86%
CI	F	-0.83%
RGA	A	-0.83%
NUE	C	-0.82%
CL	D	-0.82%
STLD	B	-0.81%
RDN	C	-0.81%
VLO	C	-0.81%
QCOM	F	-0.81%
REGN	F	-0.8%
VRTX	F	-0.79%
AMAT	F	-0.77%
BRBR	A	-0.77%
KMB	D	-0.75%
UTHR	C	-0.7%
NFLX	A	-0.69%
ANET	C	-0.68%
CNC	D	-0.67%
CRWD	B	-0.67%
CHRD	D	-0.67%
KLAC	D	-0.65%
MOH	F	-0.65%
MSI	B	-0.64%
FICO	B	-0.63%
RPRX	D	-0.63%
CDNS	B	-0.6%
MCK	B	-0.6%
ZM	B	-0.56%
DELL	C	-0.54%
GDDY	A	-0.53%
CTSH	B	-0.52%
GEN	B	-0.51%
DBX	B	-0.5%
AKAM	D	-0.5%
ACIW	B	-0.5%
NTAP	C	-0.49%
CRUS	D	-0.47%
VZ	C	-0.47%
DOX	D	-0.47%
CVLT	B	-0.47%
DLB	B	-0.45%
SWKS	F	-0.43%
QLYS	C	-0.42%
T	A	-0.41%
TMUS	B	-0.31%
EA	A	-0.17%
FOXA	B	-0.14%