DIVG vs. XLK ETF Comparison

Comparison of Invesco S&P 500 High Dividend Growers ETF (DIVG) to SPDR Select Sector Fund - Technology (XLK)

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

XLK

SPDR Select Sector Fund - Technology

XLK Description

The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Technology Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy, which means that the fund typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$233.60

Average Daily Volume

3,899,973

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DIVG	XLK
30 Days	3.19%	2.26%
60 Days	4.18%	5.18%
90 Days	6.44%	4.49%
12 Months		27.37%

10 Overlapping Holdings

Symbol	Grade	Weight in DIVG	Weight in XLK	Overlap
ACN	C	0.52%	2.4%	0.52%
ADI	D	0.49%	1.13%	0.49%
APH	A	0.35%	0.91%	0.35%
AVGO	D	0.38%	4.24%	0.38%
HPE	B	0.87%	0.3%	0.3%
HPQ	B	1.05%	0.4%	0.4%
LRCX	F	0.31%	1.0%	0.31%
MCHP	D	0.64%	0.38%	0.38%
NXPI	D	0.56%	0.61%	0.56%
ORCL	B	0.37%	3.23%	0.37%

DIVG Overweight 90 Positions Relative to XLK

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%
EOG	A	1.04%
PFG	D	1.04%
CMCSA	B	1.01%
MDT	D	1.0%
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%
ABBV	D	0.9%
GS	A	0.89%
BK	A	0.88%
AES	F	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%
NRG	B	0.63%
AFL	B	0.61%
GD	F	0.58%
STZ	D	0.52%
UNH	C	0.51%
DPZ	C	0.51%
WM	A	0.5%
NOC	D	0.48%
AXP	A	0.39%
ZTS	D	0.3%

DIVG Underweight 58 Positions Relative to XLK

Symbol	Grade	Weight
AAPL	C	-14.45%
NVDA	C	-14.37%
MSFT	F	-12.88%
CRM	B	-3.39%
CSCO	B	-2.51%
AMD	F	-2.44%
ADBE	C	-2.41%
NOW	A	-2.25%
IBM	C	-2.08%
TXN	C	-2.06%
INTU	C	-2.06%
QCOM	F	-1.99%
AMAT	F	-1.54%
PANW	C	-1.36%
PLTR	B	-1.34%
MU	D	-1.17%
INTC	D	-1.15%
ANET	C	-1.04%
KLAC	D	-0.91%
MSI	B	-0.89%
CDNS	B	-0.88%
SNPS	B	-0.87%
CRWD	B	-0.86%
ADSK	A	-0.71%
ROP	B	-0.64%
FTNT	C	-0.63%
FICO	B	-0.61%
IT	C	-0.44%
DELL	C	-0.43%
CTSH	B	-0.41%
GLW	B	-0.39%
ANSS	B	-0.32%
ON	D	-0.31%
MPWR	F	-0.31%
KEYS	A	-0.29%
TYL	B	-0.28%
GDDY	A	-0.28%
NTAP	C	-0.27%
CDW	F	-0.26%
PTC	A	-0.25%
TDY	B	-0.24%
FSLR	F	-0.23%
WDC	D	-0.23%
ZBRA	B	-0.22%
STX	D	-0.22%
TRMB	B	-0.19%
TER	D	-0.18%
GEN	B	-0.17%
JBL	B	-0.16%
VRSN	F	-0.16%
SWKS	F	-0.15%
FFIV	B	-0.15%
AKAM	D	-0.14%
EPAM	C	-0.14%
JNPR	F	-0.13%
SMCI	F	-0.12%
ENPH	F	-0.09%
QRVO	F	-0.07%