DIVG vs. JEPQ ETF Comparison

Comparison of Invesco S&P 500 High Dividend Growers ETF (DIVG) to J.P. Morgan Nasdaq Equity Premium Income ETF (JEPQ)

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

JEPQ

J.P. Morgan Nasdaq Equity Premium Income ETF

JEPQ Description

J.P. Morgan Nasdaq Equity Premium Income ETF its a fund to list on the Nasdaq, is an active equity ETF that seeks to deliver an attractive distributable yield while also delivering a significant portion of the returns associated with the fund’s primary benchmark, the Nasdaq-100 Index, with less volatility. This Fund was built for investors that are seeking income while also owning companies that provide exposure to Nasdaq's innovative marketplace. This strategy benefits from the intentionality of an active manager while being delivered through the ETF technology.

Grade (RS Rating)

Last Trade

$56.57

Average Daily Volume

3,052,605

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DIVG	JEPQ
30 Days	3.19%	3.94%
60 Days	4.18%	5.67%
90 Days	6.44%	8.10%
12 Months		24.97%

17 Overlapping Holdings

Symbol	Grade	Weight in DIVG	Weight in JEPQ	Overlap
ABBV	D	0.9%	0.43%	0.43%
ADI	D	0.49%	0.88%	0.49%
AMGN	D	0.83%	0.39%	0.39%
AVGO	D	0.38%	3.5%	0.38%
BMY	B	1.67%	0.28%	0.28%
CMCSA	B	1.01%	1.04%	1.01%
LRCX	F	0.31%	0.7%	0.31%
MDLZ	F	0.75%	0.62%	0.62%
NEE	D	0.78%	0.34%	0.34%
NXPI	D	0.56%	0.6%	0.56%
ORCL	B	0.37%	0.41%	0.37%
PEP	F	0.94%	0.74%	0.74%
PLD	D	0.99%	0.2%	0.2%
SBUX	A	0.8%	0.4%	0.4%
STZ	D	0.52%	0.3%	0.3%
UNH	C	0.51%	0.33%	0.33%
XEL	A	1.23%	0.35%	0.35%

DIVG Overweight 83 Positions Relative to JEPQ

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%
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%
GILD	C	1.24%
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%
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%
MDT	D	1.0%
PAYX	C	0.97%
BAC	A	0.96%
COP	C	0.95%
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%
PG	A	0.78%
ITW	B	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%
ACN	C	0.52%
DPZ	C	0.51%
WM	A	0.5%
NOC	D	0.48%
AXP	A	0.39%
APH	A	0.35%
ZTS	D	0.3%

DIVG Underweight 72 Positions Relative to JEPQ

Symbol	Grade	Weight
NVDA	C	-7.42%
AAPL	C	-7.24%
MSFT	F	-6.49%
AMZN	C	-4.57%
META	D	-4.21%
GOOG	C	-3.99%
TSLA	B	-3.11%
NFLX	A	-2.15%
COST	B	-1.62%
AMD	F	-1.35%
INTU	C	-1.34%
BKNG	A	-1.3%
ISRG	A	-1.26%
TMUS	B	-1.17%
ADBE	C	-1.04%
CSCO	B	-0.99%
PANW	C	-0.96%
LIN	D	-0.92%
QCOM	F	-0.9%
TXN	C	-0.88%
VRTX	F	-0.84%
SNPS	B	-0.77%
HON	B	-0.71%
MU	D	-0.69%
REGN	F	-0.67%
ORLY	B	-0.63%
CSX	B	-0.6%
MELI	D	-0.59%
MRVL	B	-0.59%
MAR	B	-0.57%
CPRT	A	-0.55%
ASML	F	-0.48%
CRWD	B	-0.47%
AMAT	F	-0.47%
ETN	A	-0.43%
LOW	D	-0.42%
NOW	A	-0.42%
KO	D	-0.42%
VRSK	A	-0.4%
TTWO	A	-0.38%
CMG	B	-0.38%
MNST	C	-0.38%
INTC	D	-0.34%
SO	D	-0.33%
MA	C	-0.32%
HUBS	A	-0.3%
FANG	D	-0.29%
STX	D	-0.28%
CHTR	C	-0.27%
DXCM	D	-0.27%
DE	A	-0.26%
KHC	F	-0.26%
PYPL	B	-0.26%
UBER	D	-0.25%
APP	B	-0.24%
DASH	A	-0.24%
CPAY	A	-0.24%
WDAY	B	-0.23%
TMO	F	-0.22%
BIIB	F	-0.21%
ROST	C	-0.21%
UPS	C	-0.16%
MDB	C	-0.16%
TER	D	-0.16%
TTD	B	-0.15%
CTSH	B	-0.13%
ABNB	C	-0.12%
LULU	C	-0.1%
ANSS	B	-0.09%
PDD	F	-0.07%
SMCI	F	-0.03%
DLTR	F	-0.0%