DIVG vs. IQQQ ETF Comparison

Comparison of Invesco S&P 500 High Dividend Growers ETF (DIVG) to ProShares Nasdaq-100 High Income ETF (IQQQ)

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

IQQQ

ProShares Nasdaq-100 High Income ETF

IQQQ Description

The index is designed to replicate the performance of an investment strategy that combines a long position in the Nasdaq-100 Index with a short position in Nasdaq-100 Index call options. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index or in instruments with similar economic characteristics. The fund is non-diversified. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.90

Average Daily Volume

51,106

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	DIVG	IQQQ
30 Days	3.19%	3.29%
60 Days	4.18%	4.67%
90 Days	6.44%	5.98%
12 Months

18 Overlapping Holdings

	Symbol	Grade	Weight in DIVG	Weight in IQQQ	Overlap
	ADI	D	0.49%	0.62%	0.49%
	ADP	B	0.71%	0.72%	0.71%
	AEP	D	1.12%	0.31%	0.31%
	AMGN	D	0.83%	0.92%	0.83%
	AVGO	D	0.38%	4.5%	0.38%
	BKR	B	0.91%	0.26%	0.26%
	CMCSA	B	1.01%	0.99%	0.99%
	FAST	B	0.83%	0.28%	0.28%
	GILD	C	1.24%	0.66%	0.66%
	KDP	D	0.69%	0.26%	0.26%
	LRCX	F	0.31%	0.54%	0.31%
	MCHP	D	0.64%	0.21%	0.21%
	MDLZ	F	0.75%	0.51%	0.51%
	NXPI	D	0.56%	0.33%	0.33%
	PAYX	C	0.97%	0.3%	0.3%
	PEP	F	0.94%	1.3%	0.94%
	SBUX	A	0.8%	0.66%	0.66%
	XEL	A	1.23%	0.23%	0.23%

DIVG Overweight 82 Positions Relative to IQQQ

	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%
	IPG	D	1.25%
	FE	C	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%
	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%
	MDT	D	1.0%
	PLD	D	0.99%
	BAC	A	0.96%
	COP	C	0.95%
	CMS	C	0.93%
	ABBV	D	0.9%
	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%
	ATO	A	0.82%
	NEE	D	0.78%
	PG	A	0.78%
	ITW	B	0.75%
	KR	B	0.75%
	IRM	D	0.74%
	FDX	B	0.72%
	AIG	B	0.71%
	AWK	D	0.7%
	EQIX	A	0.69%
	MPC	D	0.68%
	DVN	F	0.68%
	NRG	B	0.63%
	AFL	B	0.61%
	GD	F	0.58%
	STZ	D	0.52%
	ACN	C	0.52%
	UNH	C	0.51%
	DPZ	C	0.51%
	WM	A	0.5%
	NOC	D	0.48%
	AXP	A	0.39%
	ORCL	B	0.37%
	APH	A	0.35%
	ZTS	D	0.3%

DIVG Underweight 83 Positions Relative to IQQQ

	Symbol	Grade	Weight
	NVDA	C	-8.24%
	AAPL	C	-8.01%
	MSFT	F	-7.11%
	AMZN	C	-4.9%
	META	D	-4.52%
	TSLA	B	-3.81%
	COST	B	-2.45%
	GOOGL	C	-2.37%
	GOOG	C	-2.28%
	NFLX	A	-2.25%
	TMUS	B	-1.63%
	CSCO	B	-1.38%
	ADBE	C	-1.32%
	AMD	F	-1.32%
	LIN	D	-1.28%
	ISRG	A	-1.14%
	TXN	C	-1.08%
	INTU	C	-1.08%
	QCOM	F	-1.02%
	BKNG	A	-1.0%
	HON	B	-0.88%
	AMAT	F	-0.84%
	PANW	C	-0.76%
	VRTX	F	-0.69%
	MU	D	-0.65%
	INTC	D	-0.61%
	MELI	D	-0.58%
	APP	B	-0.57%
	PYPL	B	-0.52%
	CTAS	B	-0.52%
	KLAC	D	-0.49%
	CDNS	B	-0.49%
	SNPS	B	-0.49%
	REGN	F	-0.48%
	CRWD	B	-0.48%
	MAR	B	-0.47%
	PDD	F	-0.46%
	MRVL	B	-0.46%
	CEG	D	-0.44%
	FTNT	C	-0.42%
	ORLY	B	-0.41%
	CSX	B	-0.4%
	DASH	A	-0.39%
	ADSK	A	-0.39%
	ASML	F	-0.37%
	ROP	B	-0.35%
	ABNB	C	-0.35%
	PCAR	B	-0.34%
	WDAY	B	-0.33%
	TTD	B	-0.33%
	CHTR	C	-0.33%
	CPRT	A	-0.32%
	FANG	D	-0.32%
	MNST	C	-0.31%
	ROST	C	-0.28%
	ODFL	B	-0.27%
	EA	A	-0.26%
	DDOG	A	-0.25%
	VRSK	A	-0.24%
	CTSH	B	-0.23%
	EXC	C	-0.23%
	GEHC	F	-0.23%
	TEAM	A	-0.23%
	LULU	C	-0.22%
	AZN	D	-0.22%
	KHC	F	-0.22%
	CCEP	C	-0.21%
	IDXX	F	-0.2%
	CSGP	D	-0.19%
	TTWO	A	-0.19%
	ANSS	B	-0.18%
	DXCM	D	-0.18%
	ZS	C	-0.18%
	ON	D	-0.17%
	WBD	C	-0.15%
	BIIB	F	-0.14%
	GFS	C	-0.14%
	CDW	F	-0.14%
	MDB	C	-0.12%
	ILMN	D	-0.12%
	ARM	D	-0.1%
	SMCI	F	-0.09%
	MRNA	F	-0.08%

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

Keywords: S&P 500 Natural Gas Nasdaq 100 Electricity Banking Insurance Bank Dow Jones Component Investment Bank Cash Management Chemical Electronics Financial Products Gas Transmission Natural Gas Liquids Petroleum Industry Aerospace Computing Disease Drink

IQQQ: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Beverages - Soft Drinks Business Services Drug Manufacturers - Major Semiconductor Equipment & Materials Specialty Retail Biotechnology Diagnostics & Research Internet Content & Information Software - Infrastructure Apparel Stores Diversified Industrials Electronic Gaming & Multimedia Information Technology Services Internet Content & Information Pay TV Utilities - Regulated Electric Auto & Truck Dealerships Auto Manufacturers

Keywords: Nasdaq 100 S&P 500 Computing Integrated Circuits Semiconductor Mobile Devices Work From Home Smartphones Dow Jones Component Software Cloud Computing Electronics Fabless Semiconductor Companies Electronic Design Medicine Natural Gas Power Management Cloud Infrastructure Electricity Ethernet