DIVG vs. FSCS ETF Comparison

Comparison of Invesco S&P 500 High Dividend Growers ETF (DIVG) to SMID Capital Strength ETF (FSCS)

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

FSCS

SMID Capital Strength ETF

FSCS Description

The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by mid capitalization U.S. companies.

Grade (RS Rating)

Last Trade

$38.03

Average Daily Volume

2,689

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DIVG	FSCS
30 Days	3.19%	8.22%
60 Days	4.18%	8.32%
90 Days	6.44%	10.19%
12 Months		34.50%

1 Overlapping Holdings

	Symbol	Grade	Weight in DIVG	Weight in FSCS	Overlap
	SNA	A	1.1%	1.07%	1.07%

DIVG Overweight 99 Positions Relative to FSCS

Symbol	Grade	Weight
MO	A	2.81%
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%
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%
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%
ESS	B	1.12%
NI	A	1.11%
PSX	C	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%
CMCSA	B	1.01%
MDT	D	1.0%
PLD	D	0.99%
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%
IRM	D	0.74%
FDX	B	0.72%
ADP	B	0.71%
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%
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%

DIVG Underweight 97 Positions Relative to FSCS

Symbol	Grade	Weight
LRN	A	-1.5%
PRDO	B	-1.21%
LOPE	B	-1.21%
MLI	C	-1.21%
IBKR	A	-1.16%
CBSH	A	-1.14%
IDCC	A	-1.14%
AIT	A	-1.13%
ALSN	B	-1.13%
LAUR	A	-1.12%
RJF	A	-1.12%
RHI	B	-1.1%
LYV	A	-1.09%
EXLS	B	-1.09%
CFR	B	-1.09%
CRVL	A	-1.08%
INGR	B	-1.08%
SEIC	B	-1.08%
FFIV	B	-1.08%
IBOC	A	-1.08%
BBSI	B	-1.08%
WABC	B	-1.07%
IEX	B	-1.06%
AIZ	A	-1.06%
MCY	A	-1.06%
EPAC	B	-1.06%
CHCO	B	-1.06%
CASH	A	-1.05%
TXRH	C	-1.05%
WAT	B	-1.05%
OFG	B	-1.05%
KTB	B	-1.05%
FHI	A	-1.05%
PKG	A	-1.04%
PJT	A	-1.04%
CINF	A	-1.03%
HLI	B	-1.03%
PRI	A	-1.03%
CPAY	A	-1.02%
LANC	C	-1.02%
UTHR	C	-1.02%
EVR	B	-1.02%
SPNT	A	-1.02%
FDS	B	-1.02%
YELP	C	-1.02%
EEFT	B	-1.01%
GGG	B	-1.01%
BR	A	-1.01%
CASY	A	-1.01%
DOV	A	-1.01%
EHC	B	-1.01%
AFG	A	-1.01%
MGY	A	-1.01%
HALO	F	-1.0%
WTS	B	-1.0%
CHD	B	-1.0%
GNTX	C	-0.99%
DCI	B	-0.99%
RPM	A	-0.99%
APAM	B	-0.99%
PRGS	A	-0.99%
CF	B	-0.99%
CLX	B	-0.99%
CHRD	D	-0.98%
STLD	B	-0.98%
MORN	B	-0.97%
NDSN	B	-0.97%
LSTR	D	-0.97%
ROL	B	-0.97%
MSA	D	-0.97%
FBP	B	-0.97%
EXPD	D	-0.97%
CW	B	-0.96%
ACM	A	-0.96%
CLH	B	-0.95%
ROIV	C	-0.95%
BRC	D	-0.95%
WRB	A	-0.94%
EG	C	-0.93%
CBOE	B	-0.92%
MKC	D	-0.91%
MANH	D	-0.91%
COKE	C	-0.91%
BAH	F	-0.91%
AOS	F	-0.9%
REYN	D	-0.89%
AVY	D	-0.89%
CHE	D	-0.89%
ALLE	D	-0.89%
MMS	F	-0.88%
SHOO	D	-0.88%
RNR	C	-0.88%
GPC	D	-0.84%
FCN	D	-0.83%
VRRM	D	-0.83%
ERIE	D	-0.82%
TTEK	F	-0.81%