DIVG vs. PY ETF Comparison

Comparison of Invesco S&P 500 High Dividend Growers ETF (DIVG) to Principal Shareholder Yield Index ETF (PY)

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

PY

Principal Shareholder Yield Index ETF

PY Description

The Principal Shareholder Yield Index ETF tracks an index of dividend-paying large- and midcap US stocks that are selected by several fundamental factors, including dividend yield and buyback yield. Holdings are equally weighted within two tiers.

Grade (RS Rating)

Last Trade

$50.88

Average Daily Volume

4,916

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

Performance

Period	DIVG	PY
30 Days	-0.11%	0.39%
60 Days	1.89%	4.82%
90 Days	6.08%	7.60%
12 Months		29.24%

36 Overlapping Holdings

Symbol	Grade	Weight in DIVG	Weight in PY	Overlap
ACN	C	0.53%	1.16%	0.53%
ADM	D	1.02%	0.64%	0.64%
ADP	B	0.73%	1.02%	0.73%
AIG	B	0.71%	0.81%	0.71%
ARE	D	1.35%	0.7%	0.7%
AVGO	C	0.42%	2.53%	0.42%
AXP	A	0.39%	1.13%	0.39%
BEN	C	2.18%	0.75%	0.75%
BK	A	0.89%	0.9%	0.89%
BKR	A	0.9%	0.94%	0.9%
BMY	B	1.71%	0.97%	0.97%
CMCSA	B	1.03%	1.1%	1.03%
CVS	F	1.14%	0.79%	0.79%
CVX	A	1.49%	1.31%	1.31%
ESS	A	1.13%	0.73%	0.73%
FDX	A	0.72%	0.81%	0.72%
FITB	A	1.21%	0.83%	0.83%
HPE	B	0.89%	0.9%	0.89%
HPQ	B	1.06%	0.8%	0.8%
HRL	D	1.16%	0.64%	0.64%
INVH	D	1.07%	0.67%	0.67%
ITW	B	0.77%	0.9%	0.77%
KR	B	0.78%	0.85%	0.78%
LYB	F	1.55%	0.66%	0.66%
MAA	A	1.31%	0.71%	0.71%
MDLZ	F	0.77%	0.77%	0.77%
MO	A	2.74%	0.87%	0.87%
MPC	D	0.67%	0.73%	0.67%
MS	A	1.37%	1.23%	1.23%
PAYX	B	1.01%	0.87%	0.87%
PLD	D	0.97%	0.83%	0.83%
PRU	A	1.42%	0.81%	0.81%
PSX	C	1.07%	0.77%	0.77%
RF	A	1.6%	0.83%	0.83%
SNA	A	1.11%	0.93%	0.93%
VICI	C	1.62%	0.7%	0.7%

DIVG Overweight 63 Positions Relative to PY

Symbol	Grade	Weight
HBAN	A	1.61%
PFE	F	1.6%
OKE	A	1.59%
WMB	A	1.55%
EVRG	A	1.47%
PM	A	1.45%
UDR	C	1.33%
GILD	B	1.32%
ES	C	1.31%
ETR	A	1.3%
IPG	F	1.29%
CTRA	A	1.22%
FE	C	1.22%
C	A	1.22%
XEL	A	1.21%
WEC	A	1.17%
STT	A	1.17%
SRE	A	1.14%
FMC	F	1.11%
AEP	C	1.08%
PFG	C	1.08%
NI	A	1.07%
AEE	A	1.05%
MDT	D	1.05%
LNT	A	1.03%
EOG	A	1.01%
PEP	F	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%
OMC	C	0.9%
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%
PG	C	0.77%
NEE	C	0.76%
IRM	D	0.74%
KDP	D	0.72%
DVN	F	0.69%
EQIX	B	0.68%
AWK	C	0.67%
MCHP	F	0.66%
GD	D	0.65%
NRG	B	0.63%
AFL	C	0.62%
NXPI	F	0.57%
WM	B	0.53%
UNH	B	0.52%
ADI	D	0.51%
DPZ	C	0.51%
STZ	D	0.51%
NOC	D	0.51%
ORCL	A	0.37%
APH	B	0.36%
LRCX	F	0.34%
ZTS	D	0.29%

DIVG Underweight 69 Positions Relative to PY

Symbol	Grade	Weight
AAPL	C	-3.8%
MSFT	D	-3.46%
NVDA	B	-3.4%
XOM	B	-1.83%
HD	A	-1.58%
WFC	A	-1.37%
CAT	B	-1.2%
QCOM	F	-1.12%
LOW	A	-1.07%
RTX	D	-1.04%
DFS	A	-1.01%
TT	A	-1.0%
AMP	A	-0.98%
TRGP	A	-0.97%
SYF	A	-0.96%
TJX	A	-0.96%
STLD	B	-0.95%
PNC	A	-0.94%
LMT	D	-0.92%
EQT	A	-0.91%
DE	D	-0.9%
CB	C	-0.89%
MMC	C	-0.89%
RL	B	-0.88%
CSX	B	-0.87%
TRV	A	-0.86%
PNR	A	-0.86%
SPG	A	-0.85%
SLB	C	-0.84%
MET	A	-0.83%
OTIS	D	-0.82%
NKE	D	-0.82%
CI	D	-0.8%
WTW	B	-0.8%
NDAQ	A	-0.8%
CINF	A	-0.79%
DD	D	-0.79%
CTSH	B	-0.79%
VLO	C	-0.78%
FOXA	A	-0.78%
ROK	A	-0.78%
BR	A	-0.78%
EBAY	D	-0.77%
AVB	A	-0.77%
HIG	C	-0.76%
DRI	B	-0.76%
ALLE	D	-0.75%
FANG	D	-0.75%
CF	A	-0.75%
NDSN	B	-0.75%
MRO	A	-0.75%
AIZ	A	-0.75%
PPG	F	-0.74%
HAL	C	-0.74%
TAP	A	-0.74%
SYY	D	-0.74%
EMN	C	-0.73%
BBWI	C	-0.72%
OXY	F	-0.72%
CPT	D	-0.7%
KMB	C	-0.7%
EG	D	-0.68%
SBAC	D	-0.68%
MKC	D	-0.67%
AOS	F	-0.67%
GIS	D	-0.66%
GPC	D	-0.65%
SWKS	F	-0.64%
HSY	F	-0.64%