DIVG vs. BALI ETF Comparison

Comparison of Invesco S&P 500 High Dividend Growers ETF (DIVG) to BlackRock Advantage Large Cap Income ETF (BALI)

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

BALI

BlackRock Advantage Large Cap Income ETF

BALI Description

Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in large cap equity securities and derivatives that have similar economic characteristics to such securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.09

Average Daily Volume

95,490

Number of Holdings ^*

149

* may have additional holdings in another (foreign) market

Performance

Period	DIVG	BALI
30 Days	3.19%	2.84%
60 Days	4.18%	3.90%
90 Days	6.44%	5.67%
12 Months		27.77%

25 Overlapping Holdings

Symbol	Grade	Weight in DIVG	Weight in BALI	Overlap
ACN	C	0.52%	0.06%	0.06%
AMGN	D	0.83%	0.62%	0.62%
AVGO	D	0.38%	0.64%	0.38%
C	A	1.21%	1.05%	1.05%
CMCSA	B	1.01%	0.9%	0.9%
CMS	C	0.93%	0.3%	0.3%
COP	C	0.95%	0.5%	0.5%
CVX	A	1.53%	1.53%	1.53%
DVN	F	0.68%	0.01%	0.01%
EQIX	A	0.69%	0.0%	0.0%
ES	D	1.33%	0.35%	0.35%
FE	C	1.23%	0.42%	0.42%
GD	F	0.58%	0.14%	0.14%
GILD	C	1.24%	1.32%	1.24%
JPM	A	0.87%	1.16%	0.87%
KR	B	0.75%	0.83%	0.75%
LRCX	F	0.31%	0.59%	0.31%
MDT	D	1.0%	0.93%	0.93%
MO	A	2.81%	0.8%	0.8%
NOC	D	0.48%	0.82%	0.48%
PFE	D	1.53%	1.19%	1.19%
PG	A	0.78%	0.15%	0.15%
PM	B	1.51%	1.26%	1.26%
UNH	C	0.51%	0.98%	0.51%
WM	A	0.5%	1.22%	0.5%

DIVG Overweight 75 Positions Relative to BALI

Symbol	Grade	Weight
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%
EVRG	A	1.48%
PRU	A	1.4%
MS	A	1.37%
UDR	B	1.33%
ETR	B	1.31%
CTRA	B	1.3%
ARE	D	1.3%
MAA	B	1.29%
IPG	D	1.25%
XEL	A	1.23%
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%
HPQ	B	1.05%
EOG	A	1.04%
PFG	D	1.04%
PLD	D	0.99%
PAYX	C	0.97%
BAC	A	0.96%
PEP	F	0.94%
BKR	B	0.91%
ABBV	D	0.9%
GS	A	0.89%
BK	A	0.88%
AES	F	0.87%
HPE	B	0.87%
LW	C	0.87%
PEG	A	0.87%
OMC	C	0.86%
BLK	C	0.83%
FAST	B	0.83%
ATO	A	0.82%
SBUX	A	0.8%
NEE	D	0.78%
ITW	B	0.75%
MDLZ	F	0.75%
IRM	D	0.74%
FDX	B	0.72%
ADP	B	0.71%
AIG	B	0.71%
AWK	D	0.7%
KDP	D	0.69%
MPC	D	0.68%
MCHP	D	0.64%
NRG	B	0.63%
AFL	B	0.61%
NXPI	D	0.56%
STZ	D	0.52%
DPZ	C	0.51%
ADI	D	0.49%
AXP	A	0.39%
ORCL	B	0.37%
APH	A	0.35%
ZTS	D	0.3%

DIVG Underweight 124 Positions Relative to BALI

Symbol	Grade	Weight
AAPL	C	-7.52%
NVDA	C	-7.31%
MSFT	F	-7.07%
AMZN	C	-4.94%
GOOGL	C	-3.06%
MA	C	-1.81%
GOOG	C	-1.67%
META	D	-1.57%
MRK	F	-1.35%
V	A	-1.33%
WMT	A	-1.22%
MMC	B	-1.22%
PGR	A	-1.2%
SHW	A	-1.18%
CTAS	B	-1.15%
UPS	C	-1.13%
CME	A	-1.12%
CAH	B	-1.12%
OMF	A	-1.1%
LMT	D	-1.09%
T	A	-1.07%
TSLA	B	-1.06%
RSG	A	-1.06%
QCOM	F	-1.02%
KMB	D	-1.01%
FTNT	C	-1.0%
PNW	B	-1.0%
LLY	F	-0.94%
VZ	C	-0.93%
CL	D	-0.87%
BRK.A	B	-0.84%
F	C	-0.82%
TFC	A	-0.65%
HCA	F	-0.57%
MSI	B	-0.56%
TXRH	C	-0.54%
ADBE	C	-0.52%
CCEP	C	-0.47%
HESM	B	-0.46%
UTHR	C	-0.46%
SYK	C	-0.45%
EXPD	D	-0.44%
NBIX	C	-0.44%
MANH	D	-0.41%
TT	A	-0.4%
LDOS	C	-0.4%
XOM	B	-0.4%
ALL	A	-0.4%
HAL	C	-0.39%
MU	D	-0.37%
NOW	A	-0.37%
ETN	A	-0.36%
CSCO	B	-0.36%
TRV	B	-0.34%
TJX	A	-0.34%
NTRA	B	-0.33%
EXC	C	-0.31%
MTN	C	-0.31%
EME	C	-0.3%
OSK	B	-0.28%
SPGI	C	-0.26%
NTAP	C	-0.26%
HUBS	A	-0.25%
WRB	A	-0.25%
NNN	D	-0.25%
PH	A	-0.24%
CRWD	B	-0.23%
SPG	B	-0.23%
WING	D	-0.22%
MCK	B	-0.21%
HAS	D	-0.21%
ELV	F	-0.2%
PCAR	B	-0.2%
EXEL	B	-0.18%
CPT	B	-0.18%
NFLX	A	-0.15%
AVB	B	-0.15%
OHI	C	-0.15%
TSCO	D	-0.14%
BSX	B	-0.14%
INCY	C	-0.14%
BKNG	A	-0.13%
CI	F	-0.12%
SMAR	A	-0.12%
KMI	A	-0.11%
DDS	B	-0.11%
IDA	A	-0.1%
TMO	F	-0.1%
DUK	C	-0.1%
CSX	B	-0.07%
HES	B	-0.07%
DHI	D	-0.07%
KRG	B	-0.07%
ED	D	-0.06%
WCN	A	-0.06%
NYT	C	-0.05%
ROST	C	-0.05%
WHR	B	-0.05%
SNAP	C	-0.04%
K	A	-0.04%
DOC	D	-0.04%
GWW	B	-0.03%
BIIB	F	-0.03%
JNJ	D	-0.03%
INGR	B	-0.03%
CBOE	B	-0.03%
IVZ	B	-0.02%
NUE	C	-0.02%
PAG	B	-0.02%
MELI	D	-0.02%
SON	D	-0.02%
FLEX	A	-0.02%
JNPR	F	-0.02%
HD	A	-0.01%
CLX	B	-0.01%
LEVI	F	-0.01%
XP	F	-0.01%
CAG	D	-0.01%
FOXA	B	-0.0%
TSN	B	-0.0%
BBY	D	-0.0%
MCD	D	-0.0%
RGA	A	-0.0%
COST	B	-0.0%