DIVG vs. HYLG ETF Comparison

Comparison of Invesco S&P 500 High Dividend Growers ETF (DIVG) to Global X Health Care Covered Call & Growth ETF (HYLG)

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

HYLG

Global X Health Care Covered Call & Growth ETF

HYLG Description

Global X Funds - Global X Health Care Covered Call & Growth ETF is an exchange traded fund launched and managed by Global X Management Company LLC. It invests in public equity markets of the United States. It invests directly, through derivatives and through other funds in stocks of companies operating across health care sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the Cboe S&P Health Care Select Sector Half BuyWrite Index, by using representative sampling technique. Global X Funds - Global X Health Care Covered Call & Growth ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$24.74

Average Daily Volume

609

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DIVG	HYLG
30 Days	3.19%	-3.23%
60 Days	4.18%	-5.40%
90 Days	6.44%	-5.13%
12 Months		8.44%

9 Overlapping Holdings

Symbol	Grade	Weight in DIVG	Weight in HYLG	Overlap
ABBV	D	0.9%	2.67%	0.9%
AMGN	D	0.83%	1.38%	0.83%
BMY	B	1.67%	1.05%	1.05%
CVS	D	1.2%	0.65%	0.65%
GILD	C	1.24%	0.99%	0.99%
MDT	D	1.0%	0.98%	0.98%
PFE	D	1.53%	1.28%	1.28%
UNH	C	0.51%	4.99%	0.51%
ZTS	D	0.3%	0.72%	0.3%

DIVG Overweight 91 Positions Relative to HYLG

Symbol	Grade	Weight
MO	A	2.81%
BEN	C	2.19%
VICI	C	1.66%
OKE	A	1.65%
WMB	A	1.6%
RF	A	1.6%
HBAN	A	1.59%
LYB	F	1.53%
CVX	A	1.53%
PM	B	1.51%
EVRG	A	1.48%
PRU	A	1.4%
MS	A	1.37%
ES	D	1.33%
UDR	B	1.33%
ETR	B	1.31%
CTRA	B	1.3%
ARE	D	1.3%
MAA	B	1.29%
IPG	D	1.25%
FE	C	1.23%
XEL	A	1.23%
C	A	1.21%
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%
ESS	B	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%
HPQ	B	1.05%
EOG	A	1.04%
PFG	D	1.04%
CMCSA	B	1.01%
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%
GS	A	0.89%
BK	A	0.88%
AES	F	0.87%
HPE	B	0.87%
JPM	A	0.87%
LW	C	0.87%
PEG	A	0.87%
OMC	C	0.86%
BLK	C	0.83%
FAST	B	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%
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%
DVN	F	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%
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%

DIVG Underweight 52 Positions Relative to HYLG

Symbol	Grade	Weight
LLY	F	-5.34%
JNJ	D	-3.32%
MRK	F	-2.22%
ABT	B	-1.82%
TMO	F	-1.76%
ISRG	A	-1.74%
DHR	F	-1.36%
BSX	B	-1.18%
SYK	C	-1.17%
VRTX	F	-1.05%
ELV	F	-0.84%
CI	F	-0.81%
MCK	B	-0.73%
REGN	F	-0.71%
HCA	F	-0.57%
BDX	F	-0.57%
EW	C	-0.38%
COR	B	-0.36%
A	D	-0.34%
HUM	C	-0.33%
GEHC	F	-0.33%
RMD	C	-0.32%
IDXX	F	-0.31%
IQV	D	-0.3%
DXCM	D	-0.28%
CNC	D	-0.28%
CAH	B	-0.27%
MTD	D	-0.22%
ZBH	C	-0.21%
WST	C	-0.21%
BIIB	F	-0.2%
STE	F	-0.19%
LH	C	-0.18%
WAT	B	-0.18%
PODD	C	-0.17%
HOLX	D	-0.17%
DGX	A	-0.16%
BAX	D	-0.15%
MOH	F	-0.15%
ALGN	D	-0.14%
VTRS	A	-0.14%
INCY	C	-0.12%
RVTY	F	-0.12%
UHS	D	-0.11%
MRNA	F	-0.11%
CTLT	B	-0.1%
TECH	D	-0.1%
HSIC	B	-0.09%
TFX	F	-0.08%
CRL	C	-0.08%
SOLV	C	-0.08%
DVA	B	-0.07%