IYR vs. DIVG ETF Comparison

Comparison of iShares U.S. Real Estate ETF (IYR) to Invesco S&P 500 High Dividend Growers ETF (DIVG)

IYR

iShares U.S. Real Estate ETF

IYR Description

The investment seeks to track the investment results of an index composed of U.S. equities in the real estate sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Real Estate Index (the "underlying index"), which measures the performance of the real estate sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include real estate investment trusts ("REITs").

Grade (RS Rating)

Last Trade

$100.36

Average Daily Volume

5,386,246

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

Performance

Period	IYR	DIVG
30 Days	-0.55%	3.19%
60 Days	-2.05%	4.18%
90 Days	1.93%	6.44%
12 Months	25.16%

9 Overlapping Holdings

Symbol	Grade	Weight in IYR	Weight in DIVG	Overlap
ARE	D	1.23%	1.3%	1.23%
EQIX	A	6.31%	0.69%	0.69%
ESS	B	1.45%	1.12%	1.12%
INVH	D	1.44%	1.08%	1.08%
IRM	D	2.52%	0.74%	0.74%
MAA	B	1.38%	1.29%	1.29%
PLD	D	7.78%	0.99%	0.99%
UDR	B	1.0%	1.33%	1.0%
VICI	C	2.48%	1.66%	1.66%

IYR Overweight 55 Positions Relative to DIVG

Symbol	Grade	Weight
AMT	D	6.8%
WELL	A	4.84%
SPG	B	4.14%
DLR	B	4.14%
PSA	D	3.95%
O	D	3.69%
CCI	D	3.38%
CBRE	B	2.94%
EXR	D	2.61%
AVB	B	2.44%
CSGP	D	2.19%
VTR	C	1.97%
EQR	B	1.88%
SBAC	D	1.78%
WY	D	1.69%
KIM	A	1.26%
SUI	D	1.1%
DOC	D	1.1%
GLPI	C	1.01%
ELS	C	0.99%
CPT	B	0.96%
JLL	D	0.93%
HST	C	0.91%
WPC	D	0.91%
REG	B	0.9%
AMH	D	0.89%
BXP	D	0.86%
LAMR	D	0.83%
CUBE	D	0.82%
Z	A	0.82%
OHI	C	0.77%
NLY	C	0.74%
REXR	F	0.69%
BRX	A	0.65%
FRT	B	0.64%
EGP	F	0.63%
NNN	D	0.58%
ADC	B	0.57%
AGNC	D	0.56%
FR	C	0.52%
VNO	B	0.51%
STAG	F	0.5%
HR	C	0.48%
STWD	C	0.46%
COLD	D	0.43%
RITM	C	0.42%
CUZ	B	0.35%
SBRA	C	0.32%
KRC	C	0.31%
RYN	D	0.3%
ZG	A	0.29%
LINE	F	0.28%
PCH	D	0.23%
HHH	B	0.18%
SEG	B	0.02%

IYR Underweight 91 Positions Relative to DIVG

Symbol	Grade	Weight
MO	A	-2.81%
BEN	C	-2.19%
BMY	B	-1.67%
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%
ETR	B	-1.31%
CTRA	B	-1.3%
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%
NI	A	-1.11%
PSX	C	-1.1%
SNA	A	-1.1%
ADM	D	-1.06%
LNT	A	-1.06%
AEE	A	-1.05%
HPQ	B	-1.05%
EOG	A	-1.04%
PFG	D	-1.04%
CMCSA	B	-1.01%
MDT	D	-1.0%
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%
HPE	B	-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%
FDX	B	-0.72%
ADP	B	-0.71%
AIG	B	-0.71%
AWK	D	-0.7%
KDP	D	-0.69%
MPC	D	-0.68%
DVN	F	-0.68%
MCHP	D	-0.64%
NRG	B	-0.63%
AFL	B	-0.61%
GD	F	-0.58%
NXPI	D	-0.56%
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%
LRCX	F	-0.31%
ZTS	D	-0.3%