DIVG vs. FTA ETF Comparison

Comparison of Invesco S&P 500 High Dividend Growers ETF (DIVG) to First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index (FTA)

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

FTA

First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index

FTA Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Large Cap Value Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$82.72

Average Daily Volume

39,082

Number of Holdings ^*

186

* may have additional holdings in another (foreign) market

Performance

Period	DIVG	FTA
30 Days	3.19%	4.88%
60 Days	4.18%	5.23%
90 Days	6.44%	6.80%
12 Months		26.69%

52 Overlapping Holdings

Symbol	Grade	Weight in DIVG	Weight in FTA	Overlap
ACN	C	0.52%	0.18%	0.18%
ADM	D	1.06%	0.77%	0.77%
AEE	A	1.05%	0.72%	0.72%
AEP	D	1.12%	0.47%	0.47%
AFL	B	0.61%	0.5%	0.5%
AIG	B	0.71%	0.91%	0.71%
ARE	D	1.3%	0.32%	0.32%
ATO	A	0.82%	0.73%	0.73%
AWK	D	0.7%	0.15%	0.15%
BAC	A	0.96%	0.59%	0.59%
BKR	B	0.91%	0.61%	0.61%
C	A	1.21%	0.76%	0.76%
CMCSA	B	1.01%	0.91%	0.91%
CMS	C	0.93%	0.34%	0.34%
COP	C	0.95%	0.94%	0.94%
CTRA	B	1.3%	0.93%	0.93%
CVS	D	1.2%	0.77%	0.77%
CVX	A	1.53%	0.96%	0.96%
DVN	F	0.68%	0.88%	0.68%
EOG	A	1.04%	0.97%	0.97%
ETR	B	1.31%	0.78%	0.78%
FDX	B	0.72%	0.75%	0.72%
FE	C	1.23%	0.32%	0.32%
FITB	A	1.19%	0.57%	0.57%
GD	F	0.58%	0.17%	0.17%
HBAN	A	1.59%	0.84%	0.84%
HPE	B	0.87%	0.92%	0.87%
HPQ	B	1.05%	0.36%	0.36%
HRL	D	1.16%	0.49%	0.49%
KDP	D	0.69%	0.31%	0.31%
KR	B	0.75%	0.72%	0.72%
LNT	A	1.06%	0.5%	0.5%
LYB	F	1.53%	0.76%	0.76%
MAA	B	1.29%	0.17%	0.17%
MDLZ	F	0.75%	0.15%	0.15%
MDT	D	1.0%	0.16%	0.16%
MPC	D	0.68%	0.85%	0.68%
MS	A	1.37%	0.65%	0.65%
NI	A	1.11%	0.53%	0.53%
OKE	A	1.65%	0.42%	0.42%
OMC	C	0.86%	0.17%	0.17%
PEP	F	0.94%	0.17%	0.17%
PFG	D	1.04%	0.17%	0.17%
PRU	A	1.4%	0.36%	0.36%
PSX	C	1.1%	0.87%	0.87%
RF	A	1.6%	0.58%	0.58%
SBUX	A	0.8%	0.17%	0.17%
SNA	A	1.1%	0.63%	0.63%
SRE	A	1.15%	0.76%	0.76%
STT	A	1.17%	0.55%	0.55%
WEC	A	1.18%	0.35%	0.35%
XEL	A	1.23%	0.74%	0.74%

DIVG Overweight 48 Positions Relative to FTA

Symbol	Grade	Weight
MO	A	2.81%
BEN	C	2.19%
BMY	B	1.67%
VICI	C	1.66%
WMB	A	1.6%
PFE	D	1.53%
PM	B	1.51%
EVRG	A	1.48%
ES	D	1.33%
UDR	B	1.33%
IPG	D	1.25%
GILD	C	1.24%
FMC	D	1.13%
ESS	B	1.12%
INVH	D	1.08%
PLD	D	0.99%
PAYX	C	0.97%
ABBV	D	0.9%
GS	A	0.89%
BK	A	0.88%
AES	F	0.87%
JPM	A	0.87%
LW	C	0.87%
PEG	A	0.87%
BLK	C	0.83%
FAST	B	0.83%
AMGN	D	0.83%
NEE	D	0.78%
PG	A	0.78%
ITW	B	0.75%
IRM	D	0.74%
ADP	B	0.71%
EQIX	A	0.69%
MCHP	D	0.64%
NRG	B	0.63%
NXPI	D	0.56%
STZ	D	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 134 Positions Relative to FTA

Symbol	Grade	Weight
UAL	A	-1.4%
SYF	B	-1.14%
GM	B	-1.13%
DAL	C	-1.12%
PCAR	B	-1.02%
FOXA	B	-0.98%
TROW	B	-0.97%
STLD	B	-0.96%
CINF	A	-0.96%
RS	B	-0.94%
F	C	-0.92%
HAL	C	-0.91%
VLO	C	-0.91%
XOM	B	-0.9%
WFC	A	-0.9%
T	A	-0.89%
TOL	B	-0.87%
COF	B	-0.86%
OXY	D	-0.86%
KMI	A	-0.85%
NUE	C	-0.85%
EG	C	-0.82%
EQT	B	-0.82%
LNG	B	-0.82%
CFG	B	-0.8%
BG	F	-0.8%
PHM	D	-0.79%
LEN	D	-0.79%
OC	A	-0.78%
VTRS	A	-0.76%
INTC	D	-0.75%
CRBG	B	-0.74%
L	A	-0.74%
FANG	D	-0.74%
SLB	C	-0.73%
CTSH	B	-0.73%
CNP	B	-0.72%
ZBH	C	-0.71%
ALLY	C	-0.71%
CB	C	-0.7%
CF	B	-0.7%
HIG	B	-0.69%
APTV	D	-0.66%
EXC	C	-0.66%
ON	D	-0.65%
VZ	C	-0.64%
DG	F	-0.64%
ED	D	-0.64%
CHTR	C	-0.62%
MTB	A	-0.61%
SWKS	F	-0.6%
IP	B	-0.6%
DHI	D	-0.6%
TDY	B	-0.56%
LUV	C	-0.56%
TRV	B	-0.56%
USB	A	-0.56%
CNC	D	-0.55%
DGX	A	-0.52%
PPL	B	-0.51%
TXT	D	-0.5%
D	C	-0.5%
EQR	B	-0.5%
ULTA	F	-0.5%
TGT	F	-0.5%
EBAY	D	-0.49%
DUK	C	-0.49%
SYY	B	-0.49%
DTE	C	-0.48%
CE	F	-0.48%
BLDR	D	-0.48%
DE	A	-0.48%
STX	D	-0.46%
RJF	A	-0.46%
KHC	F	-0.46%
AKAM	D	-0.45%
BBY	D	-0.45%
BIIB	F	-0.44%
ZM	B	-0.42%
DOW	F	-0.42%
DIS	B	-0.4%
KEY	B	-0.4%
PNC	B	-0.39%
JBHT	C	-0.38%
TSN	B	-0.38%
CSCO	B	-0.38%
NWSA	B	-0.38%
PKG	A	-0.38%
RGA	A	-0.37%
KIM	A	-0.37%
DRI	B	-0.36%
CSX	B	-0.36%
SSNC	B	-0.35%
FNF	B	-0.34%
NVR	D	-0.33%
DOC	D	-0.33%
CARR	D	-0.33%
PPG	F	-0.33%
HSY	F	-0.33%
JNJ	D	-0.33%
EIX	B	-0.33%
GIS	D	-0.31%
GPC	D	-0.31%
MOH	F	-0.31%
HUM	C	-0.31%
WLK	D	-0.3%
ELV	F	-0.27%
PYPL	B	-0.19%
CMI	A	-0.19%
ODFL	B	-0.19%
LHX	C	-0.18%
WRB	A	-0.18%
APD	A	-0.18%
LH	C	-0.18%
IEX	B	-0.18%
J	F	-0.18%
KEYS	A	-0.17%
UPS	C	-0.17%
NDSN	B	-0.17%
CTVA	C	-0.17%
LOW	D	-0.17%
HD	A	-0.17%
CLX	B	-0.17%
CPB	D	-0.16%
WY	D	-0.16%
EXPD	D	-0.16%
LMT	D	-0.16%
DD	D	-0.16%
CI	F	-0.16%
MAS	D	-0.16%
HOLX	D	-0.16%
FTV	C	-0.16%
NKE	D	-0.15%
CAG	D	-0.14%