DIVG vs. XLP ETF Comparison

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

$31.50

Average Daily Volume

1,366

Number of Holdings *

10

* may have additional holdings in another (foreign) market
XLP

SPDR Select Sector Fund - Consumer Staples

XLP Description The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Consumer Staples Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: food & staples retailing; household products; food products; beverages; tobacco; and personal products. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$83.05

Average Daily Volume

11,018,819

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period DIVG XLP
30 Days 3.29% 1.62%
60 Days 6.19% 6.28%
90 Days 12.45% 7.73%
12 Months 20.44%
2 Overlapping Holdings
Symbol Grade Weight in DIVG Weight in XLP Overlap
MO C 3.19% 3.63% 3.19%
PM C 2.12% 5.04% 2.12%
DIVG Overweight 8 Positions Relative to XLP
Symbol Grade Weight
VICI C 1.88%
PFE C 1.82%
KEY B 1.66%
RF B 1.58%
OKE B 1.55%
WMB B 1.54%
EVRG B 1.51%
MAA C 1.51%
DIVG Underweight 35 Positions Relative to XLP
Symbol Grade Weight
PG C -14.25%
COST B -14.13%
WMT B -11.85%
KO B -9.62%
PEP D -4.47%
MDLZ C -4.01%
CL C -3.51%
TGT C -2.76%
KMB D -1.93%
KVUE C -1.78%
GIS B -1.66%
STZ D -1.63%
KDP B -1.55%
SYY D -1.54%
KR C -1.48%
MNST D -1.42%
HSY D -1.18%
ADM D -1.18%
KHC C -1.12%
CHD C -1.02%
K A -0.85%
MKC C -0.84%
CLX C -0.82%
EL F -0.79%
DG F -0.73%
TSN D -0.71%
CAG C -0.61%
DLTR F -0.57%
BG D -0.55%
SJM C -0.5%
TAP D -0.4%
CPB B -0.39%
HRL D -0.37%
LW D -0.37%
WBA F -0.25%
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