DIVG vs. VNQ ETF Comparison

Comparison of Invesco S&P 500 High Dividend Growers ETF (DIVG) to Vanguard REIT ETF - DNQ (VNQ)

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

$31.55

Average Daily Volume

937

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VNQ

Vanguard REIT ETF - DNQ

VNQ Description

The investment seeks to provide a high level of income and moderate long-term capital appreciation by tracking the performance of a benchmark index that measures the performance of publicly traded equity REITs. The fund employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The fund attempts to replicate the index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$95.11

Average Daily Volume

4,006,790

Number of Holdings ^*

146

* may have additional holdings in another (foreign) market

Performance

Period	DIVG	VNQ
30 Days	1.20%	0.59%
60 Days	8.92%	8.18%
90 Days	12.25%	14.85%
12 Months		33.76%

2 Overlapping Holdings

	Symbol	Grade	Weight in DIVG	Weight in VNQ	Overlap
	MAA	D	1.51%	1.07%	1.07%
	VICI	C	1.88%	1.82%	1.82%

DIVG Overweight 8 Positions Relative to VNQ

Symbol	Grade	Weight
MO	D	3.19%
PM	D	2.12%
PFE	D	1.82%
KEY	B	1.66%
RF	B	1.58%
OKE	A	1.55%
WMB	A	1.54%
EVRG	C	1.51%

DIVG Underweight 144 Positions Relative to VNQ

Symbol	Grade	Weight
PLD	D	-6.7%
AMT	D	-5.93%
EQIX	C	-4.37%
WELL	C	-4.0%
SPG	A	-3.09%
PSA	C	-3.08%
O	C	-3.06%
DLR	C	-2.79%
CCI	D	-2.76%
EXR	D	-2.12%
CBRE	C	-2.0%
IRM	B	-1.88%
AVB	C	-1.82%
CSGP	F	-1.79%
EQR	C	-1.45%
VTR	C	-1.42%
SBAC	C	-1.38%
INVH	D	-1.28%
WY	C	-1.26%
ESS	D	-1.1%
ARE	D	-1.07%
SUI	D	-0.95%
KIM	C	-0.89%
DOC	C	-0.89%
GLPI	C	-0.8%
UDR	C	-0.79%
CPT	C	-0.76%
AMH	D	-0.74%
WPC	C	-0.74%
ELS	D	-0.73%
REG	C	-0.72%
HST	D	-0.71%
JLL	C	-0.69%
CUBE	C	-0.66%
BXP	B	-0.64%
LAMR	C	-0.63%
REXR	D	-0.63%
OHI	C	-0.55%
EGP	D	-0.51%
FRT	D	-0.49%
NNN	C	-0.49%
Z	C	-0.49%
BRX	C	-0.47%
COLD	D	-0.44%
FR	D	-0.43%
ADC	C	-0.42%
STAG	D	-0.42%
TRNO	D	-0.38%
RHP	B	-0.34%
VNO	B	-0.32%
EPRT	C	-0.32%
KRG	C	-0.32%
PECO	C	-0.26%
IRT	D	-0.26%
CUZ	C	-0.25%
RYN	C	-0.25%
CTRE	C	-0.24%
SLG	C	-0.24%
KRC	C	-0.23%
SBRA	C	-0.22%
MAC	B	-0.2%
BNL	C	-0.2%
PCH	C	-0.2%
IIPR	C	-0.2%
NHI	C	-0.2%
EPR	C	-0.2%
APLE	B	-0.19%
SKT	A	-0.19%
NSA	D	-0.19%
CDP	A	-0.19%
HIW	C	-0.19%
PK	D	-0.18%
ZG	C	-0.17%
CWK	D	-0.17%
LXP	D	-0.17%
FCPT	C	-0.15%
DEI	A	-0.15%
MPW	C	-0.15%
HHH	C	-0.14%
UE	C	-0.14%
OUT	C	-0.13%
AKR	B	-0.13%
COMP	C	-0.12%
JOE	D	-0.12%
DBRG	D	-0.12%
EQC	D	-0.12%
ROIC	C	-0.11%
NMRK	C	-0.11%
IVT	B	-0.11%
SHO	B	-0.11%
GNL	D	-0.1%
DRH	B	-0.1%
ESRT	C	-0.09%
ELME	D	-0.09%
LTC	D	-0.09%
PEB	D	-0.09%
GTY	C	-0.09%
AAT	C	-0.08%
ALEX	D	-0.08%
XHR	A	-0.08%
JBGS	C	-0.08%
RLJ	D	-0.08%
PDM	C	-0.07%
AIV	D	-0.07%
KW	C	-0.07%
NTST	F	-0.07%
OPEN	F	-0.07%
DEA	D	-0.07%
UMH	D	-0.07%
VRE	C	-0.07%
PLYM	D	-0.06%
MMI	D	-0.06%
RDFN	C	-0.06%
UNIT	B	-0.06%
NXRT	D	-0.06%
CSR	D	-0.06%
AHH	F	-0.05%
PGRE	D	-0.05%
EXPI	C	-0.05%
BDN	B	-0.05%
FOR	D	-0.04%
HPP	F	-0.04%
INN	A	-0.04%
SVC	D	-0.04%
OLP	C	-0.03%
LAND	D	-0.03%
FPI	D	-0.03%
PKST	D	-0.03%
CHCT	F	-0.03%
ALX	D	-0.03%
BFS	C	-0.03%
WSR	C	-0.03%
GMRE	C	-0.03%
DHC	C	-0.03%
UHT	D	-0.03%
GOOD	A	-0.03%
CBL	D	-0.02%
TRC	D	-0.02%
RMR	B	-0.02%
CLDT	D	-0.02%
OPI	F	-0.01%
SRG	D	-0.01%
NXDT	C	-0.01%
CIO	D	-0.01%

DIVG: Top Represented Industries & Keywords

Industries: Banks - Regional - US Oil & Gas Midstream Tobacco Drug Manufacturers - Major REIT - Diversified REIT - Residential Utilities - Regulated Electric