DIVG vs. ROBT ETF Comparison

Comparison of Invesco S&P 500 High Dividend Growers ETF (DIVG) to First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT)

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

ROBT

First Trust Nasdaq Artificial Intelligence and Robotics ETF

ROBT Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Nasdaq CTA Artificial Intelligence and Robotics IndexSM (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and depositary receipts that comprise the index. The index is designed to track the performance of companies engaged in the artificial intelligence ("AI") and robotics segments of the technology, industrial and other economic sectors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.88

Average Daily Volume

50,394

Number of Holdings ^*

67

* may have additional holdings in another (foreign) market

Performance

Period	DIVG	ROBT
30 Days	3.19%	9.33%
60 Days	4.18%	10.05%
90 Days	6.44%	8.27%
12 Months		13.55%

4 Overlapping Holdings

	Symbol	Grade	Weight in DIVG	Weight in ROBT	Overlap
	ABBV	D	0.9%	0.61%	0.61%
	MDT	D	1.0%	0.38%	0.38%
	NOC	D	0.48%	0.38%	0.38%
	NXPI	D	0.56%	0.54%	0.54%

DIVG Overweight 96 Positions Relative to ROBT

	Symbol	Grade	Weight
	MO	A	2.81%
	BEN	C	2.19%
	BMY	B	1.67%
	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%
	PM	B	1.51%
	EVRG	A	1.48%
	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%
	MAA	B	1.29%
	IPG	D	1.25%
	GILD	C	1.24%
	FE	C	1.23%
	XEL	A	1.23%
	C	A	1.21%
	CVS	D	1.2%
	FITB	A	1.19%
	WEC	A	1.18%
	STT	A	1.17%
	HRL	D	1.16%
	SRE	A	1.15%
	FMC	D	1.13%
	AEP	D	1.12%
	ESS	B	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%
	PLD	D	0.99%
	PAYX	C	0.97%
	BAC	A	0.96%
	COP	C	0.95%
	PEP	F	0.94%
	CMS	C	0.93%
	BKR	B	0.91%
	GS	A	0.89%
	BK	A	0.88%
	AES	F	0.87%
	HPE	B	0.87%
	JPM	A	0.87%
	LW	C	0.87%
	PEG	A	0.87%
	OMC	C	0.86%
	BLK	C	0.83%
	FAST	B	0.83%
	AMGN	D	0.83%
	ATO	A	0.82%
	SBUX	A	0.8%
	NEE	D	0.78%
	PG	A	0.78%
	ITW	B	0.75%
	MDLZ	F	0.75%
	KR	B	0.75%
	IRM	D	0.74%
	FDX	B	0.72%
	ADP	B	0.71%
	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%
	AFL	B	0.61%
	GD	F	0.58%
	STZ	D	0.52%
	ACN	C	0.52%
	UNH	C	0.51%
	DPZ	C	0.51%
	WM	A	0.5%
	ADI	D	0.49%
	AXP	A	0.39%
	AVGO	D	0.38%
	ORCL	B	0.37%
	APH	A	0.35%
	LRCX	F	0.31%
	ZTS	D	0.3%

DIVG Underweight 63 Positions Relative to ROBT

	Symbol	Grade	Weight
	PLTR	B	-3.13%
	UPST	B	-2.59%
	PEGA	A	-2.07%
	APPN	B	-2.0%
	NOW	A	-1.99%
	S	B	-1.91%
	AI	B	-1.9%
	PRO	C	-1.88%
	NICE	C	-1.86%
	CDNS	B	-1.85%
	ILMN	D	-1.81%
	META	D	-1.81%
	PANW	C	-1.8%
	ANSS	B	-1.74%
	SNPS	B	-1.74%
	AVAV	D	-1.73%
	DT	C	-1.72%
	PATH	C	-1.71%
	WDAY	B	-1.71%
	LAZR	F	-1.67%
	OII	B	-1.67%
	GNTX	C	-1.59%
	AMBA	B	-1.58%
	DDD	C	-1.0%
	JBT	B	-0.84%
	PRLB	A	-0.8%
	NVDA	C	-0.76%
	AMZN	C	-0.75%
	ZBRA	B	-0.72%
	TSM	B	-0.68%
	ISRG	A	-0.68%
	GOOGL	C	-0.68%
	MU	D	-0.65%
	ROK	B	-0.65%
	CGNX	C	-0.64%
	MSFT	F	-0.63%
	TSLA	B	-0.59%
	AMD	F	-0.58%
	QCOM	F	-0.57%
	CRM	B	-0.52%
	JD	D	-0.51%
	KLAC	D	-0.49%
	TER	D	-0.48%
	EMR	A	-0.47%
	GXO	B	-0.46%
	KTOS	B	-0.46%
	ADSK	A	-0.46%
	NIO	F	-0.44%
	ANET	C	-0.43%
	INTC	D	-0.43%
	BABA	D	-0.42%
	OMCL	C	-0.41%
	SYK	C	-0.41%
	PTC	A	-0.41%
	IBM	C	-0.4%
	DE	A	-0.39%
	AAPL	C	-0.38%
	BIDU	F	-0.38%
	SONY	B	-0.36%
	JNJ	D	-0.35%
	ADBE	C	-0.35%
	AKAM	D	-0.33%
	APTV	D	-0.3%

DIVG: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Drug Manufacturers - Major Utilities - Diversified Asset Management Oil & Gas E&P REIT - Residential Semiconductors Banks - Global Banks - Regional - US Business Services Insurance - Life Advertising Agencies Aerospace & Defense Beverages - Soft Drinks Capital Markets Health Care Plans Oil & Gas Midstream Oil & Gas Refining & Marketing Packaged Foods REIT - Diversified

Keywords: S&P 500 Natural Gas Nasdaq 100 Electricity Banking Insurance Bank Dow Jones Component Investment Bank Cash Management Chemical Electronics Financial Products Gas Transmission Natural Gas Liquids Petroleum Industry Aerospace Computing Disease Drink

ROBT: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Diversified Industrials Software - Infrastructure Auto Parts Internet Content & Information Semiconductor Equipment & Materials Specialty Retail Aerospace & Defense Auto Manufacturers Computer Systems Consumer Electronics Drug Manufacturers - Major Information Technology Services Medical Devices Credit Services Diagnostics & Research Farm & Construction Equipment Health Information Services Medical Instruments & Supplies

Keywords: S&P 500 Nasdaq 100 Computing Software Artificial Intelligence Semiconductor Cloud Computing Dow Jones Component Integrated Circuits Information Technology Management Mobile Devices Operating System Work From Home Business Process Management Software As A Service Web Application Aerospace Automation CRM Cloud Infrastructure