DIVG vs. MAGA ETF Comparison

Comparison of Invesco S&P 500 High Dividend Growers ETF (DIVG) to Point Bridge GOP Stock Tracker ETF (MAGA)

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 ^*

* may have additional holdings in another (foreign) market

MAGA

Point Bridge GOP Stock Tracker ETF

MAGA Description

The investment seeks to track the performance, before fees and expenses, of the Point Bridge GOP Stock Tracker Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. The index uses an objective, rules-based methodology to track the performance of companies whose employees and political action committees are highly supportive of Republican candidates for election to the United States Congress, the Vice Presidency, or the Presidency (Candidates) and party-affiliated federal committees or groups that are subject to federal campaign contribution limits.

Grade (RS Rating)

Last Trade

$52.08

Average Daily Volume

2,949

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	DIVG	MAGA
30 Days	3.19%	5.70%
60 Days	4.18%	6.71%
90 Days	6.44%	9.02%
12 Months		34.51%

29 Overlapping Holdings

Symbol	Grade	Weight in DIVG	Weight in MAGA	Overlap
AEE	A	1.05%	0.73%	0.73%
AEP	D	1.08%	0.66%	0.66%
AMGN	D	0.87%	0.64%	0.64%
ARE	D	1.35%	0.67%	0.67%
ATO	A	0.82%	0.72%	0.72%
AWK	D	0.67%	0.67%	0.67%
BAC	A	0.95%	0.75%	0.75%
COP	C	0.92%	0.71%	0.71%
CTRA	B	1.22%	0.77%	0.77%
DVN	F	0.69%	0.7%	0.69%
EOG	A	1.01%	0.76%	0.76%
ETR	B	1.3%	0.7%	0.7%
EVRG	A	1.47%	0.73%	0.73%
FAST	B	0.86%	0.73%	0.73%
FDX	B	0.72%	0.73%	0.72%
FE	C	1.22%	0.67%	0.67%
FITB	A	1.21%	0.75%	0.75%
HBAN	A	1.61%	0.77%	0.77%
INVH	D	1.07%	0.74%	0.74%
KDP	D	0.72%	0.7%	0.7%
LYB	F	1.55%	0.66%	0.66%
MO	A	2.74%	0.7%	0.7%
MPC	D	0.67%	0.76%	0.67%
OKE	A	1.59%	0.79%	0.79%
PAYX	C	1.01%	0.72%	0.72%
PSX	C	1.07%	0.74%	0.74%
RF	A	1.6%	0.76%	0.76%
VICI	C	1.62%	0.68%	0.68%
WMB	A	1.55%	0.74%	0.74%

DIVG Overweight 70 Positions Relative to MAGA

Symbol	Grade	Weight
BEN	C	2.18%
BMY	B	1.71%
PFE	D	1.6%
CVX	A	1.49%
PM	B	1.45%
PRU	A	1.42%
MS	A	1.37%
UDR	B	1.33%
GILD	C	1.32%
ES	D	1.31%
MAA	B	1.31%
IPG	D	1.29%
C	A	1.22%
XEL	A	1.21%
WEC	A	1.17%
STT	A	1.17%
HRL	D	1.16%
SRE	A	1.14%
CVS	D	1.14%
ESS	B	1.13%
FMC	D	1.11%
SNA	A	1.11%
PFG	D	1.08%
NI	A	1.07%
HPQ	B	1.06%
MDT	D	1.05%
LNT	A	1.03%
CMCSA	B	1.03%
ADM	D	1.02%
PEP	F	0.97%
PLD	D	0.97%
CMS	C	0.93%
ABBV	D	0.92%
LW	C	0.92%
GS	A	0.91%
BKR	B	0.9%
OMC	C	0.9%
BK	A	0.89%
HPE	B	0.89%
AES	F	0.88%
JPM	A	0.87%
PEG	A	0.84%
SBUX	A	0.81%
KR	B	0.78%
ITW	B	0.77%
PG	A	0.77%
MDLZ	F	0.77%
NEE	D	0.76%
IRM	D	0.74%
ADP	B	0.73%
AIG	B	0.71%
EQIX	A	0.68%
MCHP	D	0.66%
GD	F	0.65%
NRG	B	0.63%
AFL	B	0.62%
NXPI	D	0.57%
ACN	C	0.53%
WM	A	0.53%
UNH	C	0.52%
ADI	D	0.51%
DPZ	C	0.51%
STZ	D	0.51%
NOC	D	0.51%
AVGO	D	0.42%
AXP	A	0.39%
ORCL	B	0.37%
APH	A	0.36%
LRCX	F	0.34%
ZTS	D	0.29%

DIVG Underweight 106 Positions Relative to MAGA

Symbol	Grade	Weight
HOOD	B	-0.91%
EMR	A	-0.82%
SYF	B	-0.81%
VST	B	-0.81%
APO	B	-0.8%
TRGP	B	-0.8%
HWM	A	-0.79%
WDAY	B	-0.79%
IBKR	A	-0.79%
WSO	A	-0.78%
LPLA	A	-0.77%
FCNCA	A	-0.77%
LNG	B	-0.77%
ODFL	B	-0.77%
CPRT	A	-0.77%
HEI	B	-0.76%
KKR	A	-0.76%
CHTR	C	-0.76%
KMI	A	-0.76%
GPN	B	-0.76%
PH	A	-0.76%
HEI	B	-0.76%
PNC	B	-0.76%
CSX	B	-0.75%
MSI	B	-0.75%
AME	A	-0.75%
SCHW	B	-0.75%
DAL	C	-0.75%
GRMN	B	-0.74%
MNST	C	-0.74%
PWR	A	-0.74%
CSL	C	-0.74%
BX	A	-0.74%
ROL	B	-0.74%
TSN	B	-0.74%
TFC	A	-0.74%
URI	B	-0.74%
VLO	C	-0.74%
ORLY	B	-0.74%
GPC	D	-0.74%
RS	B	-0.74%
CTAS	B	-0.74%
PPL	B	-0.73%
STLD	B	-0.73%
VMC	B	-0.73%
CNP	B	-0.73%
HUBB	B	-0.73%
ALL	A	-0.73%
CINF	A	-0.73%
TSCO	D	-0.72%
OWL	A	-0.72%
WRB	A	-0.72%
MRO	B	-0.72%
AZO	C	-0.72%
ROP	B	-0.72%
LUV	C	-0.72%
NUE	C	-0.72%
PSA	D	-0.71%
HES	B	-0.71%
BRK.A	B	-0.71%
FANG	D	-0.71%
LOW	D	-0.71%
WMT	A	-0.71%
NVR	D	-0.71%
MLM	B	-0.71%
HD	A	-0.71%
JBHT	C	-0.71%
TRV	B	-0.71%
BLDR	D	-0.71%
EXR	D	-0.7%
CAT	B	-0.7%
SYY	B	-0.7%
YUM	B	-0.7%
LMT	D	-0.7%
ECL	D	-0.7%
CB	C	-0.7%
ZBH	C	-0.7%
UNP	C	-0.7%
OXY	D	-0.7%
EFX	F	-0.69%
ICE	C	-0.69%
CF	B	-0.69%
SO	D	-0.68%
WY	D	-0.68%
SW	A	-0.68%
UPS	C	-0.68%
EXC	C	-0.68%
BSY	D	-0.68%
DE	A	-0.67%
ABT	B	-0.67%
DLTR	F	-0.67%
LEN	D	-0.67%
KMB	D	-0.67%
LEN	D	-0.67%
AMCR	D	-0.67%
STE	F	-0.67%
DUK	C	-0.67%
D	C	-0.66%
DHI	D	-0.66%
WLK	D	-0.66%
DG	F	-0.64%
DOW	F	-0.63%
SWK	D	-0.63%
RKT	F	-0.61%
CEG	D	-0.6%
CE	F	-0.41%