DIVG vs. CGCV ETF Comparison

Comparison of Invesco S&P 500 High Dividend Growers ETF (DIVG) to Capital Group Conservative Equity ETF (CGCV)

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

CGCV

Capital Group Conservative Equity ETF

CGCV Description

The fund seeks to invest primarily in common stocks of companies that are likely to participate in the growth of the American economy and whose dividends appear to be sustainable. Under normal market conditions, the fund will invest at least 80% of its net assets in common stocks and other equity-type securities. The fund invests primarily in the United States and Canada. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.61

Average Daily Volume

64,802

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DIVG	CGCV
30 Days	3.19%	0.78%
60 Days	4.18%	1.51%
90 Days	6.44%	3.88%
12 Months

34 Overlapping Holdings

Symbol	Grade	Weight in DIVG	Weight in CGCV	Overlap
ABBV	D	0.9%	3.99%	0.9%
ACN	C	0.52%	1.8%	0.52%
ADI	D	0.49%	0.59%	0.49%
ADP	B	0.71%	0.71%	0.71%
AMGN	D	0.83%	0.83%	0.83%
APH	A	0.35%	0.38%	0.35%
AVGO	D	0.38%	1.98%	0.38%
BLK	C	0.83%	0.55%	0.55%
BMY	B	1.67%	0.62%	0.62%
CMCSA	B	1.01%	0.62%	0.62%
COP	C	0.95%	0.83%	0.83%
CVS	D	1.2%	0.46%	0.46%
EOG	A	1.04%	0.48%	0.48%
FDX	B	0.72%	0.5%	0.5%
GD	F	0.58%	0.54%	0.54%
GILD	C	1.24%	1.42%	1.24%
ITW	B	0.75%	0.39%	0.39%
JPM	A	0.87%	2.39%	0.87%
MDLZ	F	0.75%	1.29%	0.75%
MDT	D	1.0%	0.74%	0.74%
MS	A	1.37%	0.99%	0.99%
NOC	D	0.48%	0.57%	0.48%
ORCL	B	0.37%	0.66%	0.37%
PAYX	C	0.97%	0.98%	0.97%
PEG	A	0.87%	0.41%	0.41%
PEP	F	0.94%	0.53%	0.53%
PFG	D	1.04%	0.37%	0.37%
PG	A	0.78%	0.46%	0.46%
PM	B	1.51%	1.22%	1.22%
SBUX	A	0.8%	0.6%	0.6%
SRE	A	1.15%	1.25%	1.15%
STT	A	1.17%	0.37%	0.37%
STZ	D	0.52%	0.98%	0.52%
UNH	C	0.51%	2.5%	0.51%

DIVG Overweight 66 Positions Relative to CGCV

Symbol	Grade	Weight
MO	A	2.81%
BEN	C	2.19%
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%
EVRG	A	1.48%
PRU	A	1.4%
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%
FE	C	1.23%
XEL	A	1.23%
C	A	1.21%
FITB	A	1.19%
WEC	A	1.18%
HRL	D	1.16%
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%
PLD	D	0.99%
BAC	A	0.96%
CMS	C	0.93%
BKR	B	0.91%
GS	A	0.89%
BK	A	0.88%
AES	F	0.87%
HPE	B	0.87%
LW	C	0.87%
OMC	C	0.86%
FAST	B	0.83%
ATO	A	0.82%
NEE	D	0.78%
KR	B	0.75%
IRM	D	0.74%
AIG	B	0.71%
AWK	D	0.7%
EQIX	A	0.69%
KDP	D	0.69%
MPC	D	0.68%
DVN	F	0.68%
MCHP	D	0.64%
NRG	B	0.63%
AFL	B	0.61%
NXPI	D	0.56%
DPZ	C	0.51%
WM	A	0.5%
AXP	A	0.39%
LRCX	F	0.31%
ZTS	D	0.3%

DIVG Underweight 55 Positions Relative to CGCV

Symbol	Grade	Weight
MSFT	F	-5.78%
AAPL	C	-4.21%
RTX	C	-3.75%
GE	D	-2.69%
UNP	C	-1.84%
HD	A	-1.84%
LIN	D	-1.81%
META	D	-1.8%
ABT	B	-1.79%
XOM	B	-1.7%
TXN	C	-1.58%
FIS	C	-1.31%
CEG	D	-1.29%
CARR	D	-1.23%
DTE	C	-1.2%
PNC	B	-1.19%
LLY	F	-1.07%
MMC	B	-1.05%
CB	C	-1.0%
V	A	-0.96%
SPGI	C	-0.91%
TFC	A	-0.89%
WFC	A	-0.88%
GIS	D	-0.87%
WELL	A	-0.85%
AZN	D	-0.83%
IP	B	-0.82%
COF	B	-0.79%
TSM	B	-0.74%
HON	B	-0.74%
HSY	F	-0.66%
CRM	B	-0.65%
CNP	B	-0.65%
SO	D	-0.64%
MCD	D	-0.64%
BTI	B	-0.61%
APD	A	-0.56%
PGR	A	-0.53%
HAS	D	-0.52%
KLAC	D	-0.51%
PSA	D	-0.5%
PNW	B	-0.49%
DHI	D	-0.48%
MA	C	-0.48%
TMO	F	-0.48%
BX	A	-0.47%
EXR	D	-0.45%
EIX	B	-0.44%
DLR	B	-0.43%
DHR	F	-0.41%
GEHC	F	-0.38%
EWBC	A	-0.35%
EFX	F	-0.31%
SWK	D	-0.26%
INTC	D	-0.25%