DIVG vs. ITAN ETF Comparison

Comparison of Invesco S&P 500 High Dividend Growers ETF (DIVG) to Sparkline Intangible Value ETF (ITAN)

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

ITAN

Sparkline Intangible Value ETF

ITAN Description

The investment seeks long-term capital appreciation. The fund is an actively-managed exchange-traded fund (âETFâ). The fund will invest in U.S.-listed equity securities that Sparkline Capital LP (the âSub-Adviserâ) believes are attractive relative to its proprietary measure of âintangible-augmented intrinsic value.â The fundâs investments may include common stocks and Real Estate Investment Trusts (REITs). Although the fund will not concentrate its investments in a particular industry, the Sub-Adviser anticipates that fund will hold a meaningful amount of stocks in the technology, communications, healthcare, and consumer discretionary sectors.

Grade (RS Rating)

Last Trade

$32.05

Average Daily Volume

1,878

Number of Holdings ^*

151

* may have additional holdings in another (foreign) market

Performance

Period	DIVG	ITAN
30 Days	3.19%	5.34%
60 Days	4.18%	7.33%
90 Days	6.44%	9.71%
12 Months		31.35%

16 Overlapping Holdings

Symbol	Grade	Weight in DIVG	Weight in ITAN	Overlap
ACN	C	0.52%	1.58%	0.52%
BMY	B	1.67%	1.04%	1.04%
CMCSA	B	1.01%	1.07%	1.01%
CVS	D	1.2%	0.96%	0.96%
FDX	B	0.72%	0.86%	0.72%
GD	F	0.58%	0.64%	0.58%
GILD	C	1.24%	0.9%	0.9%
HPE	B	0.87%	0.63%	0.63%
HPQ	B	1.05%	0.74%	0.74%
KR	B	0.75%	0.51%	0.51%
MDT	D	1.0%	1.15%	1.0%
NOC	D	0.48%	0.88%	0.48%
NXPI	D	0.56%	0.67%	0.56%
ORCL	B	0.37%	2.38%	0.37%
PFE	D	1.53%	1.32%	1.32%
PRU	A	1.4%	0.54%	0.54%

DIVG Overweight 84 Positions Relative to ITAN

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%
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%
EOG	A	1.04%
PFG	D	1.04%
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%
JPM	A	0.87%
LW	C	0.87%
PEG	A	0.87%
OMC	C	0.86%
BLK	C	0.83%
FAST	B	0.83%
AMGN	D	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%
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%
STZ	D	0.52%
UNH	C	0.51%
DPZ	C	0.51%
WM	A	0.5%
ADI	D	0.49%
AXP	A	0.39%
AVGO	D	0.38%
APH	A	0.35%
LRCX	F	0.31%
ZTS	D	0.3%

DIVG Underweight 135 Positions Relative to ITAN

Symbol	Grade	Weight
AMZN	C	-4.72%
META	D	-2.91%
GOOG	C	-2.11%
GOOGL	C	-2.11%
CRM	B	-2.09%
CSCO	B	-1.77%
IBM	C	-1.76%
T	A	-1.63%
WFC	A	-1.56%
QCOM	F	-1.53%
TMUS	B	-1.43%
VZ	C	-1.36%
DIS	B	-1.25%
INTC	D	-1.25%
RTX	C	-1.22%
HON	B	-1.21%
DELL	C	-1.13%
PYPL	B	-1.09%
COF	B	-1.08%
BA	F	-1.03%
GM	B	-0.97%
SQ	B	-0.94%
PANW	C	-0.89%
MMM	D	-0.88%
CMI	A	-0.85%
TGT	F	-0.83%
F	C	-0.81%
CTSH	B	-0.77%
UAL	A	-0.76%
ALL	A	-0.74%
CHTR	C	-0.71%
DASH	A	-0.71%
LHX	C	-0.71%
BDX	F	-0.69%
JCI	C	-0.68%
WDAY	B	-0.67%
EBAY	D	-0.66%
NTAP	C	-0.64%
ADSK	A	-0.64%
DAL	C	-0.61%
GLW	B	-0.6%
EXPE	B	-0.59%
CVNA	B	-0.58%
HUM	C	-0.56%
CNC	D	-0.56%
WBD	C	-0.55%
EA	A	-0.55%
WDC	D	-0.55%
CAH	B	-0.52%
DOCU	A	-0.52%
VTRS	A	-0.51%
ZM	B	-0.51%
SNAP	C	-0.5%
ZS	C	-0.5%
ILMN	D	-0.5%
TWLO	A	-0.49%
NTNX	A	-0.48%
LDOS	C	-0.47%
FFIV	B	-0.46%
DD	D	-0.45%
ROK	B	-0.45%
BBY	D	-0.45%
ZBRA	B	-0.45%
BAX	D	-0.45%
DGX	A	-0.44%
LH	C	-0.44%
TRMB	B	-0.43%
IQV	D	-0.43%
OKTA	C	-0.42%
ACM	A	-0.42%
J	F	-0.41%
PSTG	D	-0.4%
BIIB	F	-0.4%
AAL	B	-0.4%
JNPR	F	-0.4%
BAH	F	-0.4%
CIEN	B	-0.39%
DVA	B	-0.38%
EXAS	D	-0.38%
TPR	B	-0.38%
LMT	D	-0.38%
JLL	D	-0.37%
ROKU	D	-0.37%
DBX	B	-0.37%
JBL	B	-0.37%
LYFT	C	-0.36%
IP	B	-0.36%
EMN	D	-0.35%
CACI	D	-0.35%
NWSA	B	-0.34%
AKAM	D	-0.33%
SWKS	F	-0.33%
TRU	D	-0.33%
LUMN	C	-0.32%
ALLY	C	-0.32%
ACI	C	-0.31%
JAZZ	B	-0.3%
TAP	C	-0.3%
ELAN	D	-0.29%
SWK	D	-0.29%
TXT	D	-0.29%
U	C	-0.29%
PARA	C	-0.28%
ANF	C	-0.28%
ETSY	D	-0.28%
G	B	-0.28%
W	F	-0.28%
WBA	F	-0.27%
MASI	A	-0.27%
WHR	B	-0.27%
BOX	B	-0.26%
HAS	D	-0.26%
FAF	A	-0.26%
BIO	D	-0.25%
ALK	C	-0.25%
MTCH	D	-0.24%
FLS	B	-0.24%
MAT	D	-0.24%
IVZ	B	-0.24%
GAP	C	-0.23%
RIVN	F	-0.23%
NOV	C	-0.23%
UAA	C	-0.23%
PATH	C	-0.23%
DOX	D	-0.23%
ARW	D	-0.23%
RHI	B	-0.22%
BWA	D	-0.22%
HRB	D	-0.21%
AGCO	D	-0.2%
HOG	D	-0.2%
QRVO	F	-0.2%
M	D	-0.16%
RUN	F	-0.14%
XRAY	F	-0.14%