DIVG vs. ROUS ETF Comparison

Comparison of Invesco S&P 500 High Dividend Growers ETF (DIVG) to Lattice U.S. Equity Strategy ETF (ROUS)

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

ROUS

Lattice U.S. Equity Strategy ETF

ROUS Description

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Lattice Risk-Optimized US Large Cap Equity Strategy Index (LROUSLX). The fund generally invests at least 80 percent of its assets in securities of the index and in depositary receipts representing securities of the index. The index seeks to improve returns through a market cycle relative to traditional cap-weighted U.S. equity market indices and active U.S. equity market strategies.

Grade (RS Rating)

Last Trade

$53.83

Average Daily Volume

59,393

Number of Holdings ^*

345

* may have additional holdings in another (foreign) market

Performance

Period	DIVG	ROUS
30 Days	3.19%	4.24%
60 Days	4.18%	4.66%
90 Days	6.44%	6.25%
12 Months		30.06%

63 Overlapping Holdings

Symbol	Grade	Weight in DIVG	Weight in ROUS	Overlap
ABBV	D	0.9%	0.85%	0.85%
ACN	C	0.52%	0.44%	0.44%
ADI	D	0.49%	0.09%	0.09%
ADM	D	1.06%	0.03%	0.03%
AEE	A	1.05%	0.13%	0.13%
AEP	D	1.12%	0.22%	0.22%
AFL	B	0.61%	0.32%	0.32%
AIG	B	0.71%	0.02%	0.02%
AMGN	D	0.83%	0.36%	0.36%
APH	A	0.35%	0.58%	0.35%
AVGO	D	0.38%	0.63%	0.38%
BAC	A	0.96%	0.11%	0.11%
BK	A	0.88%	0.48%	0.48%
BMY	B	1.67%	0.32%	0.32%
C	A	1.21%	0.34%	0.34%
CMCSA	B	1.01%	0.37%	0.37%
COP	C	0.95%	0.08%	0.08%
CVS	D	1.2%	0.44%	0.44%
CVX	A	1.53%	0.21%	0.21%
DVN	F	0.68%	0.1%	0.1%
EOG	A	1.04%	0.63%	0.63%
ETR	B	1.31%	0.37%	0.37%
FAST	B	0.83%	0.49%	0.49%
FDX	B	0.72%	0.36%	0.36%
FE	C	1.23%	0.17%	0.17%
FITB	A	1.19%	0.17%	0.17%
GD	F	0.58%	0.07%	0.07%
GILD	C	1.24%	0.7%	0.7%
HBAN	A	1.59%	0.23%	0.23%
HPE	B	0.87%	0.86%	0.86%
HPQ	B	1.05%	1.07%	1.05%
IRM	D	0.74%	0.18%	0.18%
ITW	B	0.75%	0.26%	0.26%
JPM	A	0.87%	0.81%	0.81%
KR	B	0.75%	0.84%	0.75%
LRCX	F	0.31%	0.17%	0.17%
LYB	F	1.53%	0.17%	0.17%
MCHP	D	0.64%	0.21%	0.21%
MDT	D	1.0%	0.17%	0.17%
MO	A	2.81%	0.6%	0.6%
MPC	D	0.68%	0.26%	0.26%
NEE	D	0.78%	0.09%	0.09%
NOC	D	0.48%	0.08%	0.08%
NRG	B	0.63%	0.51%	0.51%
NXPI	D	0.56%	0.38%	0.38%
OMC	C	0.86%	0.15%	0.15%
ORCL	B	0.37%	0.64%	0.37%
PAYX	C	0.97%	0.02%	0.02%
PEG	A	0.87%	0.24%	0.24%
PEP	F	0.94%	0.28%	0.28%
PG	A	0.78%	0.64%	0.64%
PM	B	1.51%	0.34%	0.34%
PRU	A	1.4%	0.25%	0.25%
PSX	C	1.1%	0.02%	0.02%
RF	A	1.6%	0.27%	0.27%
SNA	A	1.1%	0.25%	0.25%
SRE	A	1.15%	0.07%	0.07%
STT	A	1.17%	0.25%	0.25%
UNH	C	0.51%	1.02%	0.51%
VICI	C	1.66%	0.31%	0.31%
WEC	A	1.18%	0.13%	0.13%
WM	A	0.5%	0.31%	0.31%
XEL	A	1.23%	0.27%	0.27%

DIVG Overweight 37 Positions Relative to ROUS

Symbol	Grade	Weight
BEN	C	2.19%
OKE	A	1.65%
WMB	A	1.6%
PFE	D	1.53%
EVRG	A	1.48%
MS	A	1.37%
ES	D	1.33%
UDR	B	1.33%
CTRA	B	1.3%
ARE	D	1.3%
MAA	B	1.29%
IPG	D	1.25%
HRL	D	1.16%
FMC	D	1.13%
ESS	B	1.12%
NI	A	1.11%
INVH	D	1.08%
LNT	A	1.06%
PFG	D	1.04%
PLD	D	0.99%
CMS	C	0.93%
BKR	B	0.91%
GS	A	0.89%
AES	F	0.87%
LW	C	0.87%
BLK	C	0.83%
ATO	A	0.82%
SBUX	A	0.8%
MDLZ	F	0.75%
ADP	B	0.71%
AWK	D	0.7%
EQIX	A	0.69%
KDP	D	0.69%
STZ	D	0.52%
DPZ	C	0.51%
AXP	A	0.39%
ZTS	D	0.3%

DIVG Underweight 282 Positions Relative to ROUS

Symbol	Grade	Weight
GOOGL	C	-1.26%
AAPL	C	-1.22%
MSFT	F	-1.14%
WMT	A	-1.09%
JNJ	D	-1.08%
NTAP	C	-1.0%
NVDA	C	-0.99%
T	A	-0.89%
DELL	C	-0.88%
VZ	C	-0.84%
MRK	F	-0.84%
IBM	C	-0.83%
CSCO	B	-0.83%
XOM	B	-0.82%
MSI	B	-0.82%
HD	A	-0.81%
META	D	-0.78%
CVLT	B	-0.78%
EA	A	-0.77%
TMUS	B	-0.76%
CTSH	B	-0.75%
LLY	F	-0.75%
BRK.A	B	-0.72%
AVT	C	-0.69%
FICO	B	-0.67%
TXN	C	-0.65%
MUSA	A	-0.64%
MTB	A	-0.62%
FOXA	B	-0.58%
GWW	B	-0.58%
IT	C	-0.56%
COST	B	-0.56%
GLW	B	-0.54%
MCK	B	-0.54%
HUM	C	-0.53%
QCOM	F	-0.52%
GDDY	A	-0.52%
AMZN	C	-0.52%
SHW	A	-0.51%
CINF	A	-0.5%
ALSN	B	-0.49%
HRB	D	-0.49%
CMI	A	-0.48%
VLO	C	-0.47%
INCY	C	-0.44%
RPM	A	-0.44%
CL	D	-0.43%
DBX	B	-0.43%
CTAS	B	-0.43%
ELV	F	-0.42%
FFIV	B	-0.42%
UTHR	C	-0.42%
UNM	A	-0.41%
ACI	C	-0.41%
JNPR	F	-0.4%
V	A	-0.4%
MLI	C	-0.4%
TRV	B	-0.39%
MA	C	-0.39%
EME	C	-0.39%
RS	B	-0.39%
SW	A	-0.38%
LMT	D	-0.38%
KMB	D	-0.38%
CHRW	C	-0.38%
SANM	B	-0.37%
AXS	A	-0.37%
ORLY	B	-0.37%
VRTX	F	-0.36%
VNT	B	-0.36%
VRSN	F	-0.36%
NYT	C	-0.35%
BBY	D	-0.35%
MKL	A	-0.33%
EBAY	D	-0.33%
CB	C	-0.33%
GPC	D	-0.33%
CDW	F	-0.33%
TER	D	-0.33%
LNG	B	-0.33%
NSIT	F	-0.32%
AZO	C	-0.32%
BMI	B	-0.32%
CRUS	D	-0.32%
TSCO	D	-0.32%
ORI	A	-0.31%
PCAR	B	-0.31%
ANET	C	-0.31%
SYF	B	-0.31%
LOW	D	-0.31%
STLD	B	-0.3%
YUM	B	-0.3%
GRMN	B	-0.3%
RMD	C	-0.3%
RHI	B	-0.29%
AMAT	F	-0.29%
WTM	A	-0.29%
PHM	D	-0.29%
GPI	A	-0.29%
DUK	C	-0.29%
EXEL	B	-0.29%
CDNS	B	-0.29%
KLAC	D	-0.28%
TJX	A	-0.28%
OTIS	C	-0.28%
ALKS	B	-0.27%
HSY	F	-0.27%
DGX	A	-0.27%
COR	B	-0.27%
EG	C	-0.26%
SYY	B	-0.26%
SO	D	-0.26%
CASY	A	-0.26%
MAS	D	-0.26%
DLB	B	-0.25%
KEYS	A	-0.25%
SNX	C	-0.25%
LOPE	B	-0.25%
CI	F	-0.24%
DCI	B	-0.24%
MANH	D	-0.24%
CACI	D	-0.24%
NVR	D	-0.24%
ACGL	D	-0.24%
NFG	A	-0.24%
PKG	A	-0.23%
PGR	A	-0.23%
AIT	A	-0.23%
BKNG	A	-0.23%
CRBG	B	-0.23%
DTE	C	-0.23%
TT	A	-0.23%
LSTR	D	-0.23%
GPK	C	-0.23%
ED	D	-0.23%
R	B	-0.23%
WFC	A	-0.22%
KD	B	-0.22%
WSM	B	-0.22%
AN	C	-0.22%
AYI	B	-0.22%
DKS	C	-0.21%
GEN	B	-0.21%
PNC	B	-0.21%
OC	A	-0.2%
HCA	F	-0.2%
ROP	B	-0.2%
RSG	A	-0.2%
SON	D	-0.2%
OGN	D	-0.2%
PPL	B	-0.19%
ARW	D	-0.19%
SNPS	B	-0.19%
FLO	D	-0.19%
RDN	C	-0.19%
DHI	D	-0.19%
VRSK	A	-0.19%
WSO	A	-0.19%
CAT	B	-0.19%
DY	D	-0.18%
ECL	D	-0.18%
ADC	B	-0.17%
REGN	F	-0.17%
ASGN	F	-0.17%
CAH	B	-0.17%
UFPI	B	-0.17%
BAH	F	-0.17%
STX	D	-0.16%
RNR	C	-0.16%
JBL	B	-0.16%
ADBE	C	-0.16%
VST	B	-0.16%
CBT	C	-0.16%
SKX	D	-0.16%
PPG	F	-0.16%
SWKS	F	-0.15%
MMM	D	-0.15%
MTG	C	-0.14%
ABT	B	-0.14%
ALL	A	-0.14%
O	D	-0.14%
SFM	A	-0.14%
RL	B	-0.14%
FLEX	A	-0.14%
BPOP	B	-0.14%
FCN	D	-0.14%
BSX	B	-0.14%
ROL	B	-0.14%
MCD	D	-0.14%
RGA	A	-0.14%
CMC	B	-0.14%
GIS	D	-0.14%
COKE	C	-0.13%
CHE	D	-0.13%
LAMR	D	-0.13%
USB	A	-0.13%
PANW	C	-0.13%
DOV	A	-0.13%
EIX	B	-0.12%
BLDR	D	-0.12%
POR	C	-0.12%
LII	A	-0.12%
PSTG	D	-0.12%
AVB	B	-0.12%
FANG	D	-0.12%
EQR	B	-0.12%
LDOS	C	-0.11%
MTD	D	-0.11%
INTU	C	-0.11%
TGT	F	-0.11%
CNC	D	-0.1%
UMBF	B	-0.1%
VMI	B	-0.1%
AMCR	D	-0.1%
L	A	-0.1%
FSS	B	-0.1%
HUBB	B	-0.09%
AIZ	A	-0.09%
KO	D	-0.09%
WELL	A	-0.09%
CHRD	D	-0.09%
CBOE	B	-0.09%
BJ	A	-0.09%
ATR	B	-0.08%
OGE	B	-0.08%
JHG	A	-0.08%
GLPI	C	-0.08%
EXC	C	-0.08%
ACIW	B	-0.08%
INGR	B	-0.08%
MMS	F	-0.08%
GWRE	A	-0.07%
SPG	B	-0.07%
PSA	D	-0.07%
APPF	B	-0.07%
NNN	D	-0.07%
FTNT	C	-0.07%
KNF	A	-0.07%
PTC	A	-0.06%
LNC	B	-0.06%
CSWI	A	-0.06%
SPSC	C	-0.06%
AWI	A	-0.05%
ANF	C	-0.05%
MOG.A	B	-0.05%
NOW	A	-0.05%
ADSK	A	-0.05%
BR	A	-0.05%
HON	B	-0.05%
FELE	B	-0.04%
LFUS	F	-0.04%
CCI	D	-0.04%
EPRT	B	-0.04%
COF	B	-0.04%
BCO	D	-0.04%
IP	B	-0.04%
D	C	-0.04%
AKAM	D	-0.04%
ITCI	C	-0.04%
NXST	C	-0.04%
CF	B	-0.03%
NWSA	B	-0.03%
JCI	C	-0.03%
CIEN	B	-0.02%
SYK	C	-0.02%
SEE	C	-0.02%
CHTR	C	-0.02%
MSA	D	-0.02%
VTR	C	-0.02%
EHC	B	-0.02%
ITRI	B	-0.02%
OHI	C	-0.02%
LIN	D	-0.02%
FHN	A	-0.02%
AAON	B	-0.02%
SLGN	A	-0.02%
AVY	D	-0.01%
MPWR	F	-0.01%
MTH	D	-0.01%
ONB	B	-0.01%
AOS	F	-0.01%
WPC	D	-0.01%