DIVG vs. NXTV ETF Comparison

Comparison of Invesco S&P 500 High Dividend Growers ETF (DIVG) to Simplify Next Intangible Value Index ETF (NXTV)

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

$31.96

Average Daily Volume

463

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NXTV

Simplify Next Intangible Value Index ETF

NXTV Description

NXTV targets US companies with low equity valuations relative to their intangible-adjusted book values within their respective sectors. The fund defines intangible capital as productive assets that lack physical presence and are created through investments in brand, knowledge, and organization capital. The index construction starts by calculating an intangible-adjusted book value for each security in an initial universe consisting of the largest 2000 US companies by market-cap. The 200 stocks with the lowest equity valuations relative to their intangible adjusted book values are selected for inclusion. At least five stocks are included from each of the 13 sectors determined by the index provider using a combination of SIC and NAICS codes along with data from publicly available 10-K filings. Holdings are weighted by market capitalization, with individual security weights capped at 5%. The index reconstitutes quarterly.

Grade (RS Rating)

Last Trade

$27.96

Average Daily Volume

709

Number of Holdings ^*

195

* may have additional holdings in another (foreign) market

Performance

Period	DIVG	NXTV
30 Days	-0.11%	0.10%
60 Days	1.89%	3.69%
90 Days	6.08%	7.28%
12 Months

21 Overlapping Holdings

Symbol	Grade	Weight in DIVG	Weight in NXTV	Overlap
ADM	D	1.02%	0.42%	0.42%
AIG	B	0.71%	0.71%	0.71%
ARE	D	1.35%	0.29%	0.29%
BEN	C	2.18%	0.16%	0.16%
C	A	1.22%	1.86%	1.22%
CMCSA	B	1.03%	5.15%	1.03%
CTRA	A	1.22%	0.44%	0.44%
CVS	F	1.14%	1.18%	1.14%
ETR	A	1.3%	0.27%	0.27%
EVRG	A	1.47%	0.14%	0.14%
FDX	A	0.72%	1.13%	0.72%
HPE	B	0.89%	1.09%	0.89%
HPQ	B	1.06%	1.46%	1.06%
KR	B	0.78%	1.78%	0.78%
NI	A	1.07%	0.15%	0.15%
PFE	F	1.6%	4.65%	1.6%
PFG	C	1.08%	0.29%	0.29%
PRU	A	1.42%	0.65%	0.65%
SNA	A	1.11%	0.19%	0.19%
SRE	A	1.14%	0.53%	0.53%
VICI	C	1.62%	0.87%	0.87%

DIVG Overweight 78 Positions Relative to NXTV

Symbol	Grade	Weight
MO	A	2.74%
BMY	B	1.71%
HBAN	A	1.61%
RF	A	1.6%
OKE	A	1.59%
WMB	A	1.55%
LYB	F	1.55%
CVX	A	1.49%
PM	A	1.45%
MS	A	1.37%
UDR	C	1.33%
GILD	B	1.32%
ES	C	1.31%
MAA	A	1.31%
IPG	F	1.29%
FE	C	1.22%
XEL	A	1.21%
FITB	A	1.21%
WEC	A	1.17%
STT	A	1.17%
HRL	D	1.16%
ESS	A	1.13%
FMC	F	1.11%
AEP	C	1.08%
INVH	D	1.07%
PSX	C	1.07%
AEE	A	1.05%
MDT	D	1.05%
LNT	A	1.03%
EOG	A	1.01%
PAYX	B	1.01%
PEP	F	0.97%
PLD	D	0.97%
BAC	A	0.95%
CMS	C	0.93%
ABBV	F	0.92%
LW	C	0.92%
COP	C	0.92%
GS	A	0.91%
BKR	A	0.9%
OMC	C	0.9%
BK	A	0.89%
AES	F	0.88%
JPM	A	0.87%
AMGN	D	0.87%
FAST	B	0.86%
PEG	C	0.84%
ATO	A	0.82%
SBUX	A	0.81%
ITW	B	0.77%
PG	C	0.77%
MDLZ	F	0.77%
NEE	C	0.76%
IRM	D	0.74%
ADP	B	0.73%
KDP	D	0.72%
DVN	F	0.69%
EQIX	B	0.68%
MPC	D	0.67%
AWK	C	0.67%
MCHP	F	0.66%
GD	D	0.65%
NRG	B	0.63%
AFL	C	0.62%
NXPI	F	0.57%
ACN	C	0.53%
WM	B	0.53%
UNH	B	0.52%
ADI	D	0.51%
DPZ	C	0.51%
STZ	D	0.51%
NOC	D	0.51%
AVGO	C	0.42%
AXP	A	0.39%
ORCL	A	0.37%
APH	B	0.36%
LRCX	F	0.34%
ZTS	D	0.29%

DIVG Underweight 174 Positions Relative to NXTV

Symbol	Grade	Weight
VZ	C	-4.9%
T	A	-4.84%
INTC	C	-3.77%
DELL	C	-3.21%
EBAY	D	-1.22%
EL	F	-1.05%
NTAP	D	-1.04%
BBY	C	-1.02%
GFS	C	-0.98%
WDC	F	-0.94%
GM	A	-0.9%
ZM	B	-0.88%
COF	A	-0.87%
MET	A	-0.86%
BIIB	F	-0.85%
FOXA	A	-0.82%
DG	F	-0.79%
TRV	A	-0.78%
ALL	A	-0.74%
DD	D	-0.73%
F	C	-0.73%
NUE	D	-0.7%
MRNA	F	-0.69%
NWS	A	-0.68%
FCNCA	A	-0.67%
HUM	F	-0.66%
SNAP	D	-0.65%
LEN	D	-0.65%
DLTR	F	-0.65%
KHC	F	-0.64%
ZBH	C	-0.63%
CTVA	D	-0.59%
SYY	D	-0.58%
CNC	F	-0.57%
BAX	F	-0.56%
JNPR	D	-0.53%
ILMN	C	-0.52%
ACI	C	-0.49%
D	C	-0.48%
CACI	C	-0.47%
TPR	A	-0.46%
PCG	A	-0.44%
SNX	D	-0.43%
LBRDK	B	-0.43%
TWLO	A	-0.43%
ALB	C	-0.42%
IP	A	-0.41%
VTRS	A	-0.41%
PPG	F	-0.4%
EXC	C	-0.39%
GAP	C	-0.39%
RS	B	-0.38%
EQT	A	-0.38%
CCL	A	-0.37%
MRO	A	-0.37%
LEVI	F	-0.37%
FYBR	C	-0.36%
INCY	B	-0.36%
ED	D	-0.36%
CIEN	B	-0.34%
MKL	A	-0.34%
SWK	F	-0.33%
DBX	C	-0.33%
SOLV	C	-0.33%
WRB	A	-0.33%
EXPE	A	-0.33%
GPC	D	-0.33%
FLEX	B	-0.33%
TSN	A	-0.32%
LUV	A	-0.32%
AMKR	F	-0.31%
PATH	D	-0.31%
CINF	A	-0.31%
U	F	-0.3%
SYF	A	-0.3%
CFG	A	-0.29%
FTI	A	-0.29%
DDS	B	-0.28%
NSIT	F	-0.28%
UAL	A	-0.28%
TXT	D	-0.28%
BLDR	D	-0.27%
L	A	-0.27%
W	F	-0.27%
HSIC	D	-0.27%
BILL	A	-0.26%
LUMN	C	-0.26%
OVV	C	-0.26%
CRBG	B	-0.26%
PEGA	B	-0.26%
FNF	C	-0.25%
EG	D	-0.25%
PPL	A	-0.24%
BIO	C	-0.24%
ROKU	D	-0.24%
SATS	D	-0.23%
ELAN	C	-0.23%
COTY	F	-0.23%
CPB	D	-0.22%
RNR	D	-0.22%
RGA	A	-0.22%
KD	A	-0.22%
AR	B	-0.21%
CPRI	F	-0.21%
DINO	D	-0.21%
AIT	A	-0.21%
CLVT	F	-0.21%
KMX	B	-0.21%
VFC	B	-0.21%
JLL	C	-0.2%
M	C	-0.2%
PAG	A	-0.2%
CNH	D	-0.2%
EQH	B	-0.2%
ALLY	C	-0.2%
JAZZ	A	-0.2%
CNA	C	-0.2%
BG	D	-0.2%
RIVN	F	-0.2%
PFGC	B	-0.2%
EXEL	B	-0.2%
IAC	D	-0.19%
JEF	A	-0.19%
AEO	F	-0.19%
USM	B	-0.19%
TOL	B	-0.19%
COKE	C	-0.19%
RPM	A	-0.19%
WCC	A	-0.19%
TAP	A	-0.18%
ARW	D	-0.18%
SWN	C	-0.18%
LKQ	D	-0.18%
BWA	A	-0.17%
JWN	A	-0.17%
FLS	A	-0.17%
AA	A	-0.17%
RHI	B	-0.17%
ADTN	A	-0.17%
SIG	B	-0.17%
ASO	F	-0.17%
XRAY	F	-0.16%
AIZ	A	-0.16%
PVH	C	-0.16%
NOV	D	-0.16%
URBN	C	-0.16%
WHR	A	-0.16%
ALIT	C	-0.16%
UNM	A	-0.16%
GL	B	-0.15%
SANM	B	-0.15%
ZI	D	-0.15%
FRSH	B	-0.15%
SLAB	F	-0.15%
WFRD	F	-0.15%
DXC	C	-0.15%
LCID	F	-0.14%
LAD	A	-0.14%
ORI	A	-0.14%
AGR	A	-0.14%
CLF	F	-0.14%
UPST	B	-0.14%
FHN	A	-0.13%
MUR	F	-0.13%
CIVI	F	-0.13%
INGR	B	-0.13%
WBD	B	-0.13%
CXT	D	-0.13%
X	D	-0.13%
ALKS	B	-0.13%
SON	D	-0.13%
MGM	D	-0.08%
DLB	D	-0.05%
BYD	A	-0.04%