DIVG vs. SPGP ETF Comparison

Comparison of Invesco S&P 500 High Dividend Growers ETF (DIVG) to Invesco S&P 500 GARP ETF (SPGP)

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

SPGP

Invesco S&P 500 GARP ETF

SPGP Description

The investment seeks to track the investment results (before fees and expenses) of the S&P 500 GARP Index (the "underlying index"). 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, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 75 growth stocks in the S&P 500 that exhibit quality characteristics and have attractive valuation.

Grade (RS Rating)

Last Trade

$111.19

Average Daily Volume

231,624

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DIVG	SPGP
30 Days	3.19%	6.49%
60 Days	4.18%	7.07%
90 Days	6.44%	7.20%
12 Months		21.29%

14 Overlapping Holdings

Symbol	Grade	Weight in DIVG	Weight in SPGP	Overlap
ADM	D	1.06%	0.7%	0.7%
COP	C	0.95%	1.94%	0.95%
CTRA	B	1.3%	1.35%	1.3%
CVX	A	1.53%	1.62%	1.53%
DVN	F	0.68%	0.96%	0.68%
EOG	A	1.04%	2.32%	1.04%
HPE	B	0.87%	0.83%	0.83%
LRCX	F	0.31%	0.8%	0.31%
LW	C	0.87%	0.76%	0.76%
MCHP	D	0.64%	0.65%	0.64%
MPC	D	0.68%	1.83%	0.68%
NXPI	D	0.56%	1.32%	0.56%
OKE	A	1.65%	1.67%	1.65%
PSX	C	1.1%	1.44%	1.1%

DIVG Overweight 86 Positions Relative to SPGP

Symbol	Grade	Weight
MO	A	2.81%
BEN	C	2.19%
BMY	B	1.67%
VICI	C	1.66%
WMB	A	1.6%
RF	A	1.6%
HBAN	A	1.59%
LYB	F	1.53%
PFE	D	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%
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%
SNA	A	1.1%
INVH	D	1.08%
LNT	A	1.06%
AEE	A	1.05%
HPQ	B	1.05%
PFG	D	1.04%
CMCSA	B	1.01%
MDT	D	1.0%
PLD	D	0.99%
PAYX	C	0.97%
BAC	A	0.96%
PEP	F	0.94%
CMS	C	0.93%
BKR	B	0.91%
ABBV	D	0.9%
GS	A	0.89%
BK	A	0.88%
AES	F	0.87%
JPM	A	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%
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%
NOC	D	0.48%
AXP	A	0.39%
AVGO	D	0.38%
ORCL	B	0.37%
APH	A	0.35%
ZTS	D	0.3%

DIVG Underweight 60 Positions Relative to SPGP

Symbol	Grade	Weight
UAL	A	-3.16%
NVDA	C	-2.53%
DAL	C	-2.35%
STLD	B	-2.05%
ANET	C	-2.03%
VLO	C	-1.97%
TJX	A	-1.97%
PAYC	B	-1.93%
MRO	B	-1.83%
DFS	B	-1.82%
ROST	C	-1.69%
ULTA	F	-1.64%
SYF	B	-1.63%
JBL	B	-1.59%
PANW	C	-1.57%
NUE	C	-1.56%
LULU	C	-1.52%
BLDR	D	-1.52%
FANG	D	-1.51%
CF	B	-1.48%
XOM	B	-1.45%
TPR	B	-1.38%
COF	B	-1.36%
DE	A	-1.34%
PCAR	B	-1.33%
CAT	B	-1.33%
IT	C	-1.31%
GPC	D	-1.28%
DHI	D	-1.26%
SYY	B	-1.24%
PHM	D	-1.18%
ACGL	D	-1.16%
MA	C	-1.16%
GWW	B	-1.13%
L	A	-1.13%
AMP	A	-1.12%
APA	D	-1.11%
BRK.A	B	-1.1%
DECK	A	-1.1%
ODFL	B	-1.09%
ON	D	-1.09%
INCY	C	-1.09%
WRB	A	-1.04%
META	D	-1.04%
MOH	F	-1.03%
KLAC	D	-1.03%
GOOG	C	-1.03%
CPRT	A	-1.0%
EG	C	-0.99%
MOS	F	-0.98%
LEN	D	-0.98%
CB	C	-0.95%
V	A	-0.92%
AAPL	C	-0.87%
MLM	B	-0.83%
HAL	C	-0.82%
VRTX	F	-0.81%
OXY	D	-0.79%
AMAT	F	-0.75%
CE	F	-0.57%