DIVG vs. ERET ETF Comparison

Comparison of Invesco S&P 500 High Dividend Growers ETF (DIVG) to iShares Environmentally Aware Real Estate ETF (ERET)

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 ^*

* may have additional holdings in another (foreign) market

ERET

iShares Environmentally Aware Real Estate ETF

ERET Description

iShares Environmentally Aware Real Estate ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. It invests in public equity markets of global developed region. The fund invests in stocks of companies operating across real estate sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the FTSE EPRA Nareit Developed Green Target Index, by using representative sampling technique. iShares Environmentally Aware Real Estate ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.44

Average Daily Volume

545

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

Performance

Period	DIVG	ERET
30 Days	3.19%	-2.05%
60 Days	4.18%	-4.93%
90 Days	6.44%	-0.98%
12 Months		18.30%

9 Overlapping Holdings

Symbol	Grade	Weight in DIVG	Weight in ERET	Overlap
ARE	D	1.35%	1.19%	1.19%
EQIX	A	0.68%	3.93%	0.68%
ESS	B	1.13%	1.11%	1.11%
INVH	D	1.07%	1.15%	1.07%
IRM	D	0.74%	1.32%	0.74%
MAA	B	1.31%	1.02%	1.02%
PLD	D	0.97%	5.23%	0.97%
UDR	B	1.33%	0.86%	0.86%
VICI	C	1.62%	1.97%	1.62%

DIVG Overweight 90 Positions Relative to ERET

Symbol	Grade	Weight
MO	A	2.74%
BEN	C	2.18%
BMY	B	1.71%
HBAN	A	1.61%
RF	A	1.6%
PFE	D	1.6%
OKE	A	1.59%
WMB	A	1.55%
LYB	F	1.55%
CVX	A	1.49%
EVRG	A	1.47%
PM	B	1.45%
PRU	A	1.42%
MS	A	1.37%
GILD	C	1.32%
ES	D	1.31%
ETR	B	1.3%
IPG	D	1.29%
CTRA	B	1.22%
FE	C	1.22%
C	A	1.22%
XEL	A	1.21%
FITB	A	1.21%
WEC	A	1.17%
STT	A	1.17%
HRL	D	1.16%
SRE	A	1.14%
CVS	D	1.14%
FMC	D	1.11%
SNA	A	1.11%
AEP	D	1.08%
PFG	D	1.08%
PSX	C	1.07%
NI	A	1.07%
HPQ	B	1.06%
AEE	A	1.05%
MDT	D	1.05%
LNT	A	1.03%
CMCSA	B	1.03%
ADM	D	1.02%
EOG	A	1.01%
PAYX	C	1.01%
PEP	F	0.97%
BAC	A	0.95%
CMS	C	0.93%
ABBV	D	0.92%
LW	C	0.92%
COP	C	0.92%
GS	A	0.91%
BKR	B	0.9%
OMC	C	0.9%
BK	A	0.89%
HPE	B	0.89%
AES	F	0.88%
JPM	A	0.87%
AMGN	D	0.87%
FAST	B	0.86%
PEG	A	0.84%
ATO	A	0.82%
SBUX	A	0.81%
KR	B	0.78%
ITW	B	0.77%
PG	A	0.77%
MDLZ	F	0.77%
NEE	D	0.76%
ADP	B	0.73%
FDX	B	0.72%
KDP	D	0.72%
AIG	B	0.71%
DVN	F	0.69%
MPC	D	0.67%
AWK	D	0.67%
MCHP	D	0.66%
GD	F	0.65%
NRG	B	0.63%
AFL	B	0.62%
NXPI	D	0.57%
ACN	C	0.53%
WM	A	0.53%
UNH	C	0.52%
ADI	D	0.51%
DPZ	C	0.51%
STZ	D	0.51%
NOC	D	0.51%
AVGO	D	0.42%
AXP	A	0.39%
ORCL	B	0.37%
APH	A	0.36%
LRCX	F	0.34%
ZTS	D	0.29%

DIVG Underweight 93 Positions Relative to ERET

Symbol	Grade	Weight
O	D	-4.45%
WELL	A	-4.06%
PSA	D	-3.29%
SPG	B	-3.21%
DLR	B	-2.8%
EXR	D	-2.1%
AVB	B	-1.97%
EQR	B	-1.68%
VTR	C	-1.22%
BXP	D	-1.02%
SUI	D	-0.85%
KIM	A	-0.79%
HST	C	-0.78%
DOC	D	-0.77%
ELS	C	-0.74%
AMH	D	-0.71%
CPT	B	-0.71%
CUBE	D	-0.68%
VNO	B	-0.66%
REG	B	-0.65%
GLPI	C	-0.63%
WPC	D	-0.62%
FRT	B	-0.47%
REXR	F	-0.47%
OHI	C	-0.47%
EGP	F	-0.45%
SLG	B	-0.45%
CUZ	B	-0.44%
BRX	A	-0.41%
FR	C	-0.38%
STAG	F	-0.36%
ADC	B	-0.36%
NNN	D	-0.35%
KRC	C	-0.35%
HR	C	-0.32%
COLD	D	-0.31%
TRNO	F	-0.31%
RHP	B	-0.3%
SKT	B	-0.3%
KRG	B	-0.27%
IRT	A	-0.26%
EPRT	B	-0.26%
MAC	B	-0.24%
PECO	A	-0.22%
HIW	D	-0.21%
SBRA	C	-0.2%
CTRE	D	-0.2%
NSA	D	-0.18%
APLE	B	-0.18%
LXP	D	-0.17%
DEI	B	-0.16%
NHI	D	-0.16%
PK	B	-0.16%
BNL	D	-0.15%
EPR	D	-0.15%
CDP	C	-0.14%
AKR	B	-0.13%
IIPR	D	-0.13%
ESRT	C	-0.13%
UE	C	-0.13%
VRE	B	-0.11%
CURB	D	-0.11%
SHO	C	-0.11%
PDM	D	-0.11%
DRH	B	-0.1%
MPW	F	-0.1%
ELME	D	-0.1%
ROIC	A	-0.1%
FCPT	C	-0.1%
PGRE	F	-0.09%
IVT	B	-0.09%
JBGS	D	-0.09%
GTY	B	-0.08%
SAFE	D	-0.08%
AAT	B	-0.08%
LTC	B	-0.08%
PEB	D	-0.08%
XHR	B	-0.08%
RLJ	C	-0.08%
ALEX	C	-0.07%
AIV	C	-0.07%
DEA	D	-0.07%
GNL	F	-0.07%
KW	B	-0.07%
NTST	D	-0.06%
BDN	C	-0.06%
CSR	B	-0.06%
HPP	F	-0.05%
NXRT	B	-0.05%
SITC	D	-0.04%
AHH	D	-0.04%
INN	D	-0.03%
SVC	F	-0.02%