DIVG vs. IEDI ETF Comparison
Comparison of Invesco S&P 500 High Dividend Growers ETF (DIVG) to iShares Evolved U.S. Discretionary Spending ETF (IEDI)
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
IEDI
iShares Evolved U.S. Discretionary Spending ETF
IEDI Description
The investment seeks to provide access to U.S. companies with discretionary spending exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization discretionary spending companies. It will hold common stock of those companies that fall into the Discretionary Spending Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as consumer discretionary companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$54.57
Average Daily Volume
6,281
Number of Holdings
*
176
* may have additional holdings in another (foreign) market
Performance
| Period | DIVG | IEDI |
|---|---|---|
| 30 Days | 3.19% | 5.48% |
| 60 Days | 4.18% | 5.47% |
| 90 Days | 6.44% | 8.72% |
| 12 Months | 34.08% |
10 Overlapping Holdings
DIVG Overweight 90 Positions Relative to IEDI
| 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% | |
| 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% | |
| GILD | C | 1.24% | |
| FE | C | 1.23% | |
| XEL | A | 1.23% | |
| C | A | 1.21% | |
| 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% | |
| 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% | |
| 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% | |
| ABBV | D | 0.9% | |
| GS | A | 0.89% | |
| BK | A | 0.88% | |
| AES | F | 0.87% | |
| HPE | B | 0.87% | |
| JPM | A | 0.87% | |
| PEG | A | 0.87% | |
| BLK | C | 0.83% | |
| AMGN | D | 0.83% | |
| ATO | A | 0.82% | |
| NEE | D | 0.78% | |
| ITW | B | 0.75% | |
| MDLZ | F | 0.75% | |
| IRM | D | 0.74% | |
| 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% | |
| ACN | C | 0.52% | |
| UNH | 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 166 Positions Relative to IEDI
| Symbol | Grade | Weight | |
|---|---|---|---|
| HD | A | -12.4% | |
| COST | B | -8.84% | |
| AMZN | C | -8.24% | |
| WMT | A | -7.9% | |
| TJX | A | -4.58% | |
| LOW | D | -4.22% | |
| CMG | B | -2.85% | |
| ORLY | B | -2.08% | |
| MCD | D | -1.87% | |
| ROST | C | -1.84% | |
| META | D | -1.64% | |
| TGT | F | -1.51% | |
| HLT | A | -1.32% | |
| MAR | B | -1.29% | |
| NKE | D | -1.09% | |
| AZO | C | -1.06% | |
| UBER | D | -0.99% | |
| TSCO | D | -0.88% | |
| DIS | B | -0.88% | |
| YUM | B | -0.81% | |
| NFLX | A | -0.74% | |
| DRI | B | -0.73% | |
| V | A | -0.72% | |
| BURL | A | -0.71% | |
| DASH | A | -0.69% | |
| WSM | B | -0.68% | |
| CTAS | B | -0.62% | |
| ULTA | F | -0.62% | |
| DECK | A | -0.52% | |
| DG | F | -0.51% | |
| RCL | A | -0.5% | |
| SQ | B | -0.49% | |
| ABNB | C | -0.48% | |
| CPRT | A | -0.48% | |
| CVNA | B | -0.47% | |
| FERG | B | -0.46% | |
| DKS | C | -0.45% | |
| CASY | A | -0.44% | |
| TXRH | C | -0.44% | |
| DLTR | F | -0.44% | |
| DKNG | B | -0.42% | |
| PYPL | B | -0.4% | |
| WING | D | -0.4% | |
| SFM | A | -0.39% | |
| FND | C | -0.38% | |
| SYY | B | -0.35% | |
| BBY | D | -0.34% | |
| CAVA | B | -0.33% | |
| KMX | B | -0.32% | |
| PLNT | A | -0.3% | |
| BJ | A | -0.3% | |
| USFD | A | -0.27% | |
| TPR | B | -0.26% | |
| EXPE | B | -0.25% | |
| LYV | A | -0.25% | |
| EBAY | D | -0.23% | |
| ROL | B | -0.22% | |
| OLLI | D | -0.22% | |
| CHDN | B | -0.21% | |
| TOST | B | -0.21% | |
| PFGC | B | -0.2% | |
| SCI | B | -0.2% | |
| CCL | B | -0.19% | |
| BBWI | D | -0.19% | |
| INTU | C | -0.19% | |
| UPS | C | -0.19% | |
| LAD | A | -0.19% | |
| RH | B | -0.18% | |
| TSN | B | -0.18% | |
| GPC | D | -0.18% | |
| WH | B | -0.17% | |
| GME | C | -0.16% | |
| TOL | B | -0.16% | |
| ARMK | B | -0.16% | |
| MUSA | A | -0.16% | |
| ACI | C | -0.15% | |
| GDDY | A | -0.15% | |
| PINS | D | -0.15% | |
| FIVE | F | -0.15% | |
| FRPT | B | -0.15% | |
| HST | C | -0.15% | |
| MTN | C | -0.15% | |
| POOL | C | -0.15% | |
| TPX | B | -0.14% | |
| CL | D | -0.14% | |
| MGM | D | -0.14% | |
| NCLH | B | -0.14% | |
| SKX | D | -0.14% | |
| GAP | C | -0.14% | |
| VFC | C | -0.13% | |
| CROX | D | -0.13% | |
| TTWO | A | -0.13% | |
| ANF | C | -0.13% | |
| ELF | C | -0.13% | |
| EAT | A | -0.13% | |
| CZR | F | -0.13% | |
| MKC | D | -0.12% | |
| DUOL | A | -0.12% | |
| HRB | D | -0.12% | |
| BOOT | D | -0.12% | |
| H | B | -0.12% | |
| SIG | B | -0.11% | |
| ASO | F | -0.11% | |
| BYD | C | -0.11% | |
| Z | A | -0.11% | |
| W | F | -0.11% | |
| KTB | B | -0.11% | |
| TKO | B | -0.11% | |
| LUV | C | -0.11% | |
| RL | B | -0.11% | |
| SHAK | C | -0.11% | |
| ABG | B | -0.1% | |
| VVV | F | -0.1% | |
| AN | C | -0.1% | |
| CHE | D | -0.1% | |
| HOOD | B | -0.1% | |
| CHH | A | -0.1% | |
| AEO | F | -0.09% | |
| UAL | A | -0.09% | |
| HSIC | B | -0.09% | |
| M | D | -0.09% | |
| MAS | D | -0.09% | |
| CPAY | A | -0.09% | |
| SHOO | D | -0.09% | |
| GWW | B | -0.09% | |
| RHP | B | -0.09% | |
| LNW | D | -0.08% | |
| SNAP | C | -0.08% | |
| CBOE | B | -0.08% | |
| URBN | C | -0.08% | |
| SJM | D | -0.08% | |
| ALK | C | -0.08% | |
| WEN | D | -0.08% | |
| AFRM | B | -0.08% | |
| BFAM | D | -0.08% | |
| BLD | D | -0.07% | |
| FUN | C | -0.07% | |
| FCFS | F | -0.07% | |
| UHAL | D | -0.07% | |
| CLX | B | -0.07% | |
| LYFT | C | -0.07% | |
| FLO | D | -0.07% | |
| FOUR | B | -0.07% | |
| MSGS | A | -0.07% | |
| SITE | D | -0.07% | |
| JWN | C | -0.07% | |
| LANC | C | -0.06% | |
| FL | F | -0.06% | |
| CNK | B | -0.06% | |
| IT | C | -0.06% | |
| NYT | C | -0.06% | |
| KSS | F | -0.06% | |
| CAG | D | -0.06% | |
| EA | A | -0.06% | |
| RHI | B | -0.06% | |
| AAL | B | -0.06% | |
| TNL | A | -0.06% | |
| GEN | B | -0.06% | |
| AAP | C | -0.06% | |
| RRR | D | -0.06% | |
| CRI | D | -0.05% | |
| WBA | F | -0.05% | |
| HAS | D | -0.05% | |
| LAMR | D | -0.05% | |
| PZZA | D | -0.05% | |
| CPRI | F | -0.05% |
DIVG: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Drug Manufacturers - Major
Utilities - Diversified
Asset Management
Oil & Gas E&P
REIT - Residential
Semiconductors
Banks - Global
Banks - Regional - US
Business Services
Insurance - Life
Advertising Agencies
Aerospace & Defense
Beverages - Soft Drinks
Capital Markets
Health Care Plans
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Packaged Foods
REIT - Diversified
IEDI: Top Represented Industries & Keywords
Industries:
Specialty Retail
Restaurants
Apparel Stores
Leisure
Discount Stores
Packaged Foods
Footwear & Accessories
Lodging
Software - Application
Apparel Manufacturing
Auto & Truck Dealerships
Media - Diversified
Resorts & Casinos
Airlines
Grocery Stores
Household & Personal Products
Industrial Distribution
Internet Content & Information
Business Services
Credit Services
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