DIVG vs. HDV ETF Comparison

Comparison of Invesco S&P 500 High Dividend Growers ETF (DIVG) to iShares High Dividend ETF (HDV)

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

HDV

iShares High Dividend ETF

HDV Description

The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the MorningstarÂ® Dividend Yield Focus IndexSM (the "underlying index"), which offers exposure to high quality U.S.-domiciled companies that have had strong financial health and an ability to sustain above average dividend payouts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$120.79

Average Daily Volume

391,141

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DIVG	HDV
30 Days	3.19%	1.45%
60 Days	4.18%	2.77%
90 Days	6.44%	4.36%
12 Months		27.18%

28 Overlapping Holdings

Symbol	Grade	Weight in DIVG	Weight in HDV	Overlap
ABBV	D	0.9%	5.23%	0.9%
AEE	A	1.05%	0.42%	0.42%
AEP	D	1.12%	0.93%	0.93%
ATO	A	0.82%	0.28%	0.28%
CMS	C	0.93%	0.33%	0.33%
COP	C	0.95%	2.19%	0.95%
CTRA	B	1.3%	0.38%	0.38%
CVX	A	1.53%	7.11%	1.53%
DVN	F	0.68%	0.48%	0.48%
EOG	A	1.04%	1.31%	1.04%
EVRG	A	1.48%	0.34%	0.34%
FE	C	1.23%	0.44%	0.44%
LNT	A	1.06%	0.27%	0.27%
LYB	F	1.53%	0.67%	0.67%
MDT	D	1.0%	1.87%	1.0%
MO	A	2.81%	3.82%	2.81%
NI	A	1.11%	0.28%	0.28%
OKE	A	1.65%	1.51%	1.51%
OMC	C	0.86%	0.32%	0.32%
PAYX	C	0.97%	0.76%	0.76%
PEG	A	0.87%	0.69%	0.69%
PEP	F	0.94%	3.84%	0.94%
PM	B	1.51%	4.53%	1.51%
PSX	C	1.1%	1.09%	1.09%
SNA	A	1.1%	0.28%	0.28%
SRE	A	1.15%	0.95%	0.95%
WEC	A	1.18%	0.58%	0.58%
WMB	A	1.6%	1.58%	1.58%

DIVG Overweight 72 Positions Relative to HDV

Symbol	Grade	Weight
BEN	C	2.19%
BMY	B	1.67%
VICI	C	1.66%
RF	A	1.6%
HBAN	A	1.59%
PFE	D	1.53%
PRU	A	1.4%
MS	A	1.37%
ES	D	1.33%
UDR	B	1.33%
ETR	B	1.31%
ARE	D	1.3%
MAA	B	1.29%
IPG	D	1.25%
GILD	C	1.24%
XEL	A	1.23%
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%
INVH	D	1.08%
ADM	D	1.06%
HPQ	B	1.05%
PFG	D	1.04%
CMCSA	B	1.01%
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%
JPM	A	0.87%
LW	C	0.87%
BLK	C	0.83%
FAST	B	0.83%
AMGN	D	0.83%
SBUX	A	0.8%
NEE	D	0.78%
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%
AWK	D	0.7%
EQIX	A	0.69%
KDP	D	0.69%
MPC	D	0.68%
MCHP	D	0.64%
NRG	B	0.63%
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 47 Positions Relative to HDV

Symbol	Grade	Weight
XOM	B	-10.17%
JNJ	D	-6.03%
T	A	-4.52%
CSCO	B	-4.17%
MRK	F	-3.67%
KO	D	-3.66%
IBM	C	-3.35%
TXN	C	-2.65%
DUK	C	-1.68%
SO	D	-1.68%
PNC	B	-1.64%
BX	A	-1.64%
KMI	A	-1.59%
LMT	D	-1.39%
DOW	F	-0.95%
KMB	D	-0.83%
TROW	B	-0.7%
GIS	D	-0.65%
EIX	B	-0.64%
SYY	B	-0.55%
DTE	C	-0.44%
PPL	B	-0.43%
DRI	B	-0.4%
AMCR	D	-0.37%
CLX	B	-0.34%
CINF	A	-0.31%
GPC	D	-0.28%
EMN	D	-0.22%
DTM	B	-0.21%
SWKS	F	-0.2%
OGE	B	-0.19%
EXE	B	-0.18%
AM	A	-0.18%
JHG	A	-0.14%
APAM	B	-0.13%
INGR	B	-0.12%
WU	D	-0.12%
NFG	A	-0.11%
IDA	A	-0.11%
MC	C	-0.11%
NJR	A	-0.1%
MSM	C	-0.09%
ALE	A	-0.09%
RDN	C	-0.08%
VCTR	B	-0.05%
CNS	B	-0.04%
REYN	D	-0.03%