DIVG vs. QDEF ETF Comparison

Comparison of Invesco S&P 500 High Dividend Growers ETF (DIVG) to FlexShares Quality Dividend Defensive Index Fund (QDEF)

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

QDEF

FlexShares Quality Dividend Defensive Index Fund

QDEF Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Quality Dividend Defensive IndexSM. The fund generally will invest under normal circumstances at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to a high-quality, income-oriented portfolio of U.S. equity securities, with an emphasis on long-term capital growth and a targeted overall volatility that is lower than that of the Northern Trust 1250 IndexSM. It may also invest up to 20% of its assets in cash and cash equivalents.

Grade (RS Rating)

Last Trade

$72.79

Average Daily Volume

6,852

Number of Holdings ^*

123

* may have additional holdings in another (foreign) market

Performance

Period	DIVG	QDEF
30 Days	3.19%	1.58%
60 Days	4.18%	2.63%
90 Days	6.44%	4.66%
12 Months		30.49%

24 Overlapping Holdings

Symbol	Grade	Weight in DIVG	Weight in QDEF	Overlap
ABBV	D	0.9%	2.6%	0.9%
ADP	B	0.71%	1.13%	0.71%
AFL	B	0.61%	0.6%	0.6%
AVGO	D	0.38%	0.88%	0.38%
BAC	A	0.96%	0.02%	0.02%
BK	A	0.88%	0.67%	0.67%
BMY	B	1.67%	0.45%	0.45%
DPZ	C	0.51%	0.41%	0.41%
ESS	B	1.12%	0.54%	0.54%
EVRG	A	1.48%	0.4%	0.4%
FAST	B	0.83%	0.58%	0.58%
GILD	C	1.24%	1.03%	1.03%
IPG	D	1.25%	0.46%	0.46%
ITW	B	0.75%	0.74%	0.74%
JPM	A	0.87%	0.73%	0.73%
MAA	B	1.29%	0.53%	0.53%
MO	A	2.81%	0.86%	0.86%
PAYX	C	0.97%	0.63%	0.63%
PEG	A	0.87%	0.26%	0.26%
PG	A	0.78%	2.83%	0.78%
PM	B	1.51%	1.65%	1.51%
SBUX	A	0.8%	0.98%	0.8%
WEC	A	1.18%	0.28%	0.28%
ZTS	D	0.3%	0.11%	0.11%

DIVG Overweight 76 Positions Relative to QDEF

Symbol	Grade	Weight
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%
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%
FE	C	1.23%
XEL	A	1.23%
C	A	1.21%
CVS	D	1.2%
FITB	A	1.19%
STT	A	1.17%
HRL	D	1.16%
SRE	A	1.15%
FMC	D	1.13%
AEP	D	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%
CMCSA	B	1.01%
MDT	D	1.0%
PLD	D	0.99%
COP	C	0.95%
PEP	F	0.94%
CMS	C	0.93%
BKR	B	0.91%
GS	A	0.89%
AES	F	0.87%
HPE	B	0.87%
LW	C	0.87%
OMC	C	0.86%
BLK	C	0.83%
AMGN	D	0.83%
ATO	A	0.82%
NEE	D	0.78%
MDLZ	F	0.75%
KR	B	0.75%
IRM	D	0.74%
FDX	B	0.72%
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%
GD	F	0.58%
NXPI	D	0.56%
STZ	D	0.52%
ACN	C	0.52%
UNH	C	0.51%
WM	A	0.5%
ADI	D	0.49%
NOC	D	0.48%
AXP	A	0.39%
ORCL	B	0.37%
APH	A	0.35%
LRCX	F	0.31%

DIVG Underweight 99 Positions Relative to QDEF

Symbol	Grade	Weight
AAPL	C	-6.07%
NVDA	C	-6.0%
MSFT	F	-4.97%
HD	A	-3.07%
JNJ	D	-2.93%
META	D	-2.76%
MRK	F	-2.25%
IBM	C	-1.7%
QCOM	F	-1.65%
GOOGL	C	-1.36%
INTU	C	-1.29%
TMUS	B	-1.14%
GOOG	C	-1.1%
LMT	D	-1.05%
TJX	A	-0.99%
CI	F	-0.83%
AMT	D	-0.82%
KLAC	D	-0.79%
T	A	-0.77%
DUK	C	-0.77%
MSI	B	-0.74%
CME	A	-0.71%
MCK	B	-0.71%
MMM	D	-0.66%
VZ	C	-0.65%
UNM	A	-0.65%
KO	D	-0.65%
EME	C	-0.64%
BWXT	B	-0.64%
UMBF	B	-0.61%
CSCO	B	-0.61%
FIS	C	-0.6%
EA	A	-0.6%
CFR	B	-0.6%
GEN	B	-0.59%
PSA	D	-0.59%
AIZ	A	-0.58%
WTW	B	-0.58%
VIRT	B	-0.57%
CSWI	A	-0.57%
COR	B	-0.57%
LDOS	C	-0.57%
VRSK	A	-0.57%
D	C	-0.56%
WDFC	B	-0.55%
PPL	B	-0.55%
ORI	A	-0.54%
RMD	C	-0.54%
K	A	-0.53%
CSL	C	-0.53%
OHI	C	-0.53%
MET	A	-0.53%
EQR	B	-0.53%
PNW	B	-0.52%
IRDM	D	-0.52%
CPT	B	-0.51%
OTIS	C	-0.51%
KMB	D	-0.51%
XOM	B	-0.5%
OMF	A	-0.5%
LSTR	D	-0.49%
ED	D	-0.49%
AVY	D	-0.48%
DOX	D	-0.48%
BPOP	B	-0.48%
RDN	C	-0.48%
LOW	D	-0.47%
NSA	D	-0.47%
OGE	B	-0.47%
DELL	C	-0.46%
GIS	D	-0.45%
VRT	B	-0.45%
HRB	D	-0.45%
WU	D	-0.43%
EXPD	D	-0.42%
SAIC	F	-0.41%
WSM	B	-0.41%
CUBE	D	-0.4%
EBAY	D	-0.4%
EXC	C	-0.39%
CHE	D	-0.39%
SWKS	F	-0.39%
V	A	-0.38%
MSM	C	-0.37%
BSY	D	-0.37%
STNG	F	-0.36%
STWD	C	-0.32%
NEP	F	-0.32%
COST	B	-0.24%
MA	C	-0.23%
MAS	D	-0.23%
NNN	D	-0.21%
AVB	B	-0.18%
CAH	B	-0.17%
SCCO	F	-0.16%
BAH	F	-0.12%
DDS	B	-0.12%
WMT	A	-0.12%
ROL	B	-0.12%