DIVG vs. FXU ETF Comparison

Comparison of Invesco S&P 500 High Dividend Growers ETF (DIVG) to First Trust Utilities AlphaDEX Fund (FXU)

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

FXU

First Trust Utilities AlphaDEX Fund

FXU 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 StrataQuant(R) Utilities 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 NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the utilities sector 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

$40.41

Average Daily Volume

63,420

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DIVG	FXU
30 Days	3.19%	3.80%
60 Days	4.18%	6.16%
90 Days	6.44%	13.01%
12 Months		36.87%

17 Overlapping Holdings

Symbol	Grade	Weight in DIVG	Weight in FXU	Overlap
AEE	A	1.05%	2.57%	1.05%
AEP	D	1.12%	1.54%	1.12%
AES	F	0.87%	0.57%	0.57%
ATO	A	0.82%	3.44%	0.82%
AWK	D	0.7%	0.76%	0.7%
CMS	C	0.93%	1.59%	0.93%
ETR	B	1.31%	3.73%	1.31%
EVRG	A	1.48%	3.38%	1.48%
FE	C	1.23%	0.77%	0.77%
LNT	A	1.06%	1.65%	1.06%
NEE	D	0.78%	0.74%	0.74%
NI	A	1.11%	2.61%	1.11%
NRG	B	0.63%	4.16%	0.63%
PEG	A	0.87%	0.82%	0.82%
SRE	A	1.15%	3.63%	1.15%
WEC	A	1.18%	1.68%	1.18%
XEL	A	1.23%	2.63%	1.23%

DIVG Overweight 83 Positions Relative to FXU

Symbol	Grade	Weight
MO	A	2.81%
BEN	C	2.19%
BMY	B	1.67%
VICI	C	1.66%
OKE	A	1.65%
WMB	A	1.6%
RF	A	1.6%
HBAN	A	1.59%
LYB	F	1.53%
PFE	D	1.53%
CVX	A	1.53%
PM	B	1.51%
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%
C	A	1.21%
CVS	D	1.2%
FITB	A	1.19%
STT	A	1.17%
HRL	D	1.16%
FMC	D	1.13%
ESS	B	1.12%
PSX	C	1.1%
SNA	A	1.1%
INVH	D	1.08%
ADM	D	1.06%
HPQ	B	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%
BKR	B	0.91%
ABBV	D	0.9%
GS	A	0.89%
BK	A	0.88%
HPE	B	0.87%
JPM	A	0.87%
LW	C	0.87%
OMC	C	0.86%
BLK	C	0.83%
FAST	B	0.83%
AMGN	D	0.83%
SBUX	A	0.8%
PG	A	0.78%
ITW	B	0.75%
MDLZ	F	0.75%
KR	B	0.75%
IRM	D	0.74%
FDX	B	0.72%
ADP	B	0.71%
AIG	B	0.71%
EQIX	A	0.69%
KDP	D	0.69%
MPC	D	0.68%
DVN	F	0.68%
MCHP	D	0.64%
AFL	B	0.61%
GD	F	0.58%
NXPI	D	0.56%
STZ	D	0.52%
ACN	C	0.52%
UNH	C	0.51%
DPZ	C	0.51%
WM	A	0.5%
ADI	D	0.49%
NOC	D	0.48%
AXP	A	0.39%
AVGO	D	0.38%
ORCL	B	0.37%
APH	A	0.35%
LRCX	F	0.31%
ZTS	D	0.3%

DIVG Underweight 22 Positions Relative to FXU

Symbol	Grade	Weight
VST	B	-4.93%
PNW	B	-4.27%
NFG	A	-4.15%
AGR	B	-4.14%
UGI	A	-3.97%
EXC	C	-3.97%
CEG	D	-3.55%
PCG	A	-3.5%
CNP	B	-3.45%
OGE	B	-3.43%
ED	D	-3.05%
IDA	A	-2.81%
WTRG	B	-2.47%
DUK	C	-2.4%
DTE	C	-2.31%
CWEN	C	-2.22%
PPL	B	-1.68%
D	C	-1.64%
EIX	B	-1.58%
RSG	A	-0.85%
CLH	B	-0.84%
SO	D	-0.8%