DIVG vs. MGV ETF Comparison

Comparison of Invesco S&P 500 High Dividend Growers ETF (DIVG) to Vanguard Mega Cap Value ETF (MGV)

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

MGV

Vanguard Mega Cap Value ETF

MGV Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index, which represents the value companies of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$132.26

Average Daily Volume

225,298

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	DIVG	MGV
30 Days	3.19%	2.46%
60 Days	4.18%	3.73%
90 Days	6.44%	5.92%
12 Months		30.27%

47 Overlapping Holdings

Symbol	Grade	Weight in DIVG	Weight in MGV	Overlap
ABBV	D	0.9%	2.12%	0.9%
ACN	C	0.52%	0.64%	0.52%
ADI	D	0.49%	0.65%	0.49%
ADP	B	0.71%	0.35%	0.35%
AEP	D	1.12%	0.31%	0.31%
AFL	B	0.61%	0.35%	0.35%
AIG	B	0.71%	0.14%	0.14%
AMGN	D	0.83%	1.01%	0.83%
AVGO	D	0.38%	2.33%	0.38%
AXP	A	0.39%	0.79%	0.39%
BAC	A	0.96%	1.72%	0.96%
BK	A	0.88%	0.33%	0.33%
BLK	C	0.83%	0.81%	0.81%
BMY	B	1.67%	0.67%	0.67%
C	A	1.21%	0.69%	0.69%
CMCSA	B	1.01%	0.99%	0.99%
COP	C	0.95%	0.75%	0.75%
CVS	D	1.2%	0.42%	0.42%
CVX	A	1.53%	1.52%	1.52%
EOG	A	1.04%	0.41%	0.41%
FDX	B	0.72%	0.36%	0.36%
GD	F	0.58%	0.4%	0.4%
GILD	C	1.24%	0.65%	0.65%
GS	A	0.89%	0.96%	0.89%
ITW	B	0.75%	0.43%	0.43%
JPM	A	0.87%	3.72%	0.87%
KDP	D	0.69%	0.21%	0.21%
MDLZ	F	0.75%	0.54%	0.54%
MDT	D	1.0%	0.67%	0.67%
MO	A	2.81%	0.55%	0.55%
MPC	D	0.68%	0.29%	0.29%
MS	A	1.37%	0.83%	0.83%
NEE	D	0.78%	0.96%	0.78%
NOC	D	0.48%	0.44%	0.44%
ORCL	B	0.37%	1.63%	0.37%
PAYX	C	0.97%	0.13%	0.13%
PEP	F	0.94%	1.34%	0.94%
PFE	D	1.53%	0.94%	0.94%
PG	A	0.78%	2.28%	0.78%
PLD	D	0.99%	0.62%	0.62%
PM	B	1.51%	1.21%	1.21%
PSX	C	1.1%	0.3%	0.3%
SRE	A	1.15%	0.31%	0.31%
STZ	D	0.52%	0.22%	0.22%
UNH	C	0.51%	3.07%	0.51%
WM	A	0.5%	0.51%	0.5%
WMB	A	1.6%	0.19%	0.19%

DIVG Overweight 53 Positions Relative to MGV

Symbol	Grade	Weight
BEN	C	2.19%
VICI	C	1.66%
OKE	A	1.65%
RF	A	1.6%
HBAN	A	1.59%
LYB	F	1.53%
EVRG	A	1.48%
PRU	A	1.4%
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%
FITB	A	1.19%
WEC	A	1.18%
STT	A	1.17%
HRL	D	1.16%
FMC	D	1.13%
ESS	B	1.12%
NI	A	1.11%
SNA	A	1.1%
INVH	D	1.08%
ADM	D	1.06%
LNT	A	1.06%
AEE	A	1.05%
HPQ	B	1.05%
PFG	D	1.04%
CMS	C	0.93%
BKR	B	0.91%
AES	F	0.87%
HPE	B	0.87%
LW	C	0.87%
PEG	A	0.87%
OMC	C	0.86%
FAST	B	0.83%
ATO	A	0.82%
SBUX	A	0.8%
KR	B	0.75%
IRM	D	0.74%
AWK	D	0.7%
EQIX	A	0.69%
DVN	F	0.68%
MCHP	D	0.64%
NRG	B	0.63%
NXPI	D	0.56%
DPZ	C	0.51%
APH	A	0.35%
LRCX	F	0.31%
ZTS	D	0.3%

DIVG Underweight 88 Positions Relative to MGV

Symbol	Grade	Weight
BRK.A	B	-3.35%
XOM	B	-3.05%
HD	A	-2.3%
JNJ	D	-2.26%
WMT	A	-2.13%
MRK	F	-1.53%
BRK.A	B	-1.49%
KO	D	-1.49%
WFC	A	-1.3%
TMO	F	-1.23%
CSCO	B	-1.17%
ABT	B	-1.16%
IBM	C	-1.12%
QCOM	F	-1.07%
CAT	B	-1.07%
GE	D	-1.04%
RTX	C	-0.95%
T	A	-0.95%
VZ	C	-0.94%
DHR	F	-0.94%
LOW	D	-0.88%
PGR	A	-0.84%
UNP	C	-0.83%
HON	B	-0.79%
ETN	A	-0.78%
LMT	D	-0.77%
FI	A	-0.67%
MU	D	-0.65%
CB	C	-0.64%
LIN	D	-0.64%
SCHW	B	-0.63%
MMC	B	-0.63%
DE	A	-0.62%
SO	D	-0.59%
UPS	C	-0.58%
ELV	F	-0.55%
REGN	F	-0.54%
KKR	A	-0.54%
ICE	C	-0.53%
CI	F	-0.52%
DUK	C	-0.52%
DIS	B	-0.51%
INTC	D	-0.49%
TT	A	-0.49%
PYPL	B	-0.48%
CME	A	-0.48%
PH	A	-0.48%
CL	D	-0.45%
USB	A	-0.44%
MMM	D	-0.42%
APD	A	-0.41%
TGT	F	-0.41%
BDX	F	-0.4%
FCX	D	-0.38%
HCA	F	-0.38%
MCK	B	-0.38%
CSX	B	-0.38%
BX	A	-0.36%
SYK	C	-0.36%
PNC	B	-0.36%
EMR	A	-0.36%
COF	B	-0.35%
GM	B	-0.34%
ROP	B	-0.34%
TFC	A	-0.34%
TRV	B	-0.33%
NSC	B	-0.33%
PSA	D	-0.31%
KMB	D	-0.27%
NKE	D	-0.27%
MET	A	-0.27%
CCI	D	-0.27%
F	C	-0.24%
RSG	A	-0.24%
VLO	C	-0.23%
AON	A	-0.22%
DELL	C	-0.2%
OXY	D	-0.19%
CHTR	C	-0.18%
HUM	C	-0.18%
SLB	C	-0.17%
D	C	-0.15%
JCI	C	-0.15%
SPG	B	-0.15%
KHC	F	-0.15%
KMI	A	-0.14%
GEV	B	-0.12%
EL	F	-0.02%