DIVG vs. FBCV ETF Comparison

Comparison of Invesco S&P 500 High Dividend Growers ETF (DIVG) to Fidelity Blue Chip Value ETF (FBCV)

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

FBCV

Fidelity Blue Chip Value ETF

FBCV Description

The investment seeks long-term growth of capital. Normally the fund invests at least 80% of assets in blue chip companies (companies that, in Fidelity Management & Research Company LLC's (FMR) view, are well-known, well-established and well-capitalized), which generally have large or medium market capitalizations. It invests in companies that manager believes are undervalued in the marketplace in relation to factors such as assets, sales, earnings, growth potential, or cash flow, or in relation to securities of other companies in the same industry (stocks of these companies are often called "value" stocks). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.81

Average Daily Volume

11,160

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DIVG	FBCV
30 Days	3.19%	3.52%
60 Days	4.18%	4.01%
90 Days	6.44%	5.93%
12 Months		22.34%

18 Overlapping Holdings

Symbol	Grade	Weight in DIVG	Weight in FBCV	Overlap
AES	F	0.87%	0.56%	0.56%
AVGO	D	0.38%	0.14%	0.14%
BAC	A	0.96%	2.36%	0.96%
BLK	C	0.83%	2.06%	0.83%
BMY	B	1.67%	1.7%	1.67%
CMCSA	B	1.01%	2.85%	1.01%
CVS	D	1.2%	1.27%	1.2%
FDX	B	0.72%	0.91%	0.72%
GILD	C	1.24%	1.13%	1.13%
JPM	A	0.87%	3.47%	0.87%
KDP	D	0.69%	1.2%	0.69%
MDLZ	F	0.75%	0.74%	0.74%
NEE	D	0.78%	0.67%	0.67%
NOC	D	0.48%	1.38%	0.48%
NXPI	D	0.56%	0.15%	0.15%
PG	A	0.78%	1.26%	0.78%
SRE	A	1.15%	0.83%	0.83%
UNH	C	0.51%	2.81%	0.51%

DIVG Overweight 82 Positions Relative to FBCV

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%
PM	B	1.51%
EVRG	A	1.48%
PRU	A	1.4%
MS	A	1.37%
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%
STT	A	1.17%
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%
EOG	A	1.04%
PFG	D	1.04%
MDT	D	1.0%
PLD	D	0.99%
PAYX	C	0.97%
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%
HPE	B	0.87%
LW	C	0.87%
PEG	A	0.87%
OMC	C	0.86%
FAST	B	0.83%
AMGN	D	0.83%
ATO	A	0.82%
SBUX	A	0.8%
ITW	B	0.75%
KR	B	0.75%
IRM	D	0.74%
ADP	B	0.71%
AIG	B	0.71%
AWK	D	0.7%
EQIX	A	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%
STZ	D	0.52%
ACN	C	0.52%
DPZ	C	0.51%
WM	A	0.5%
ADI	D	0.49%
AXP	A	0.39%
ORCL	B	0.37%
APH	A	0.35%
LRCX	F	0.31%
ZTS	D	0.3%

DIVG Underweight 66 Positions Relative to FBCV

Symbol	Grade	Weight
XOM	B	-4.38%
TRV	B	-2.81%
CI	F	-2.77%
BRK.A	B	-2.65%
PCG	A	-2.45%
DIS	B	-2.37%
CSCO	B	-2.17%
CNC	D	-2.14%
DE	A	-2.03%
KVUE	A	-1.98%
AZN	D	-1.83%
JNJ	D	-1.78%
CB	C	-1.75%
HRB	D	-1.7%
WFC	A	-1.64%
EIX	B	-1.5%
KO	D	-1.38%
ELV	F	-1.36%
CTSH	B	-1.35%
GEN	B	-1.35%
PNC	B	-1.33%
LMT	D	-1.24%
WTW	B	-1.23%
DOX	D	-1.13%
NGG	D	-1.11%
PNR	A	-1.1%
LOW	D	-1.06%
USFD	A	-1.0%
CF	B	-0.99%
HLN	D	-0.98%
ROST	C	-0.97%
MTB	A	-0.96%
USB	A	-0.87%
MRK	F	-0.87%
NTRS	A	-0.86%
APO	B	-0.77%
JCI	C	-0.76%
CCI	D	-0.76%
CCEP	C	-0.74%
CCK	C	-0.73%
TSN	B	-0.72%
RRX	B	-0.69%
EQNR	D	-0.66%
LHX	C	-0.64%
BJ	A	-0.63%
DEO	F	-0.62%
MMS	F	-0.59%
MU	D	-0.5%
OXY	D	-0.49%
SPG	B	-0.45%
CMI	A	-0.41%
MUSA	A	-0.39%
SO	D	-0.38%
CHRW	C	-0.38%
G	B	-0.32%
TPR	B	-0.31%
ALSN	B	-0.3%
SNY	F	-0.3%
OVV	B	-0.28%
OTEX	D	-0.28%
GEV	B	-0.26%
BNTX	D	-0.26%
CFR	B	-0.21%
OSK	B	-0.16%
AR	B	-0.12%
ULTA	F	-0.1%