DIVG vs. FVAL ETF Comparison

Comparison of Invesco S&P 500 High Dividend Growers ETF (DIVG) to Fidelity Value Factor ETF (FVAL)

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

FVAL

Fidelity Value Factor ETF

FVAL Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Value Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Value Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that have attractive valuations.

Grade (RS Rating)

Last Trade

$63.26

Average Daily Volume

81,569

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	DIVG	FVAL
30 Days	3.19%	3.33%
60 Days	4.18%	5.59%
90 Days	6.44%	6.82%
12 Months		28.35%

31 Overlapping Holdings

Symbol	Grade	Weight in DIVG	Weight in FVAL	Overlap
ABBV	D	0.92%	1.11%	0.92%
ACN	C	0.53%	1.15%	0.53%
ADM	D	1.02%	0.35%	0.35%
ADP	B	0.73%	0.64%	0.64%
AEP	D	1.08%	0.26%	0.26%
ARE	D	1.35%	0.16%	0.16%
AXP	A	0.39%	0.83%	0.39%
BAC	A	0.95%	1.13%	0.95%
BMY	B	1.71%	0.98%	0.98%
C	A	1.22%	0.74%	0.74%
CMCSA	B	1.03%	0.61%	0.61%
COP	C	0.92%	0.4%	0.4%
CVS	D	1.14%	0.71%	0.71%
CVX	A	1.49%	0.67%	0.67%
DVN	F	0.69%	0.18%	0.18%
EOG	A	1.01%	0.31%	0.31%
FDX	B	0.72%	0.48%	0.48%
GILD	C	1.32%	0.97%	0.97%
HPE	B	0.89%	0.81%	0.81%
JPM	A	0.87%	1.84%	0.87%
KR	B	0.78%	0.43%	0.43%
LYB	F	1.55%	0.15%	0.15%
MO	A	2.74%	0.55%	0.55%
MPC	D	0.67%	0.24%	0.24%
NEE	D	0.76%	0.46%	0.46%
NRG	B	0.63%	0.26%	0.26%
PG	A	0.77%	1.08%	0.77%
PLD	D	0.97%	0.32%	0.32%
PRU	A	1.42%	0.56%	0.56%
UNH	C	0.52%	1.69%	0.52%
VICI	C	1.62%	0.2%	0.2%

DIVG Overweight 68 Positions Relative to FVAL

Symbol	Grade	Weight
BEN	C	2.18%
HBAN	A	1.61%
RF	A	1.6%
PFE	D	1.6%
OKE	A	1.59%
WMB	A	1.55%
EVRG	A	1.47%
PM	B	1.45%
MS	A	1.37%
UDR	B	1.33%
ES	D	1.31%
MAA	B	1.31%
ETR	B	1.3%
IPG	D	1.29%
CTRA	B	1.22%
FE	C	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%
ESS	B	1.13%
FMC	D	1.11%
SNA	A	1.11%
PFG	D	1.08%
INVH	D	1.07%
PSX	C	1.07%
NI	A	1.07%
HPQ	B	1.06%
AEE	A	1.05%
MDT	D	1.05%
LNT	A	1.03%
PAYX	C	1.01%
PEP	F	0.97%
CMS	C	0.93%
LW	C	0.92%
GS	A	0.91%
BKR	B	0.9%
OMC	C	0.9%
BK	A	0.89%
AES	F	0.88%
AMGN	D	0.87%
FAST	B	0.86%
PEG	A	0.84%
ATO	A	0.82%
SBUX	A	0.81%
ITW	B	0.77%
MDLZ	F	0.77%
IRM	D	0.74%
KDP	D	0.72%
AIG	B	0.71%
EQIX	A	0.68%
AWK	D	0.67%
MCHP	D	0.66%
GD	F	0.65%
AFL	B	0.62%
NXPI	D	0.57%
WM	A	0.53%
ADI	D	0.51%
DPZ	C	0.51%
STZ	D	0.51%
NOC	D	0.51%
AVGO	D	0.42%
ORCL	B	0.37%
APH	A	0.36%
LRCX	F	0.34%
ZTS	D	0.29%

DIVG Underweight 93 Positions Relative to FVAL

Symbol	Grade	Weight
NVDA	C	-7.33%
AAPL	C	-6.68%
MSFT	F	-6.37%
AMZN	C	-3.88%
GOOGL	C	-3.72%
META	D	-2.55%
BRK.A	B	-2.07%
CRM	B	-1.46%
V	A	-1.44%
JNJ	D	-1.31%
HD	A	-1.22%
XOM	B	-1.14%
IBM	C	-1.09%
WFC	A	-1.08%
WMT	A	-1.07%
MRK	F	-1.01%
QCOM	F	-1.0%
ZM	B	-0.98%
BKNG	A	-0.87%
MU	D	-0.85%
UAL	A	-0.84%
MCD	D	-0.84%
CI	F	-0.81%
INTC	D	-0.77%
CAT	B	-0.77%
CTSH	B	-0.76%
COF	B	-0.72%
TRV	B	-0.68%
DFS	B	-0.68%
HON	B	-0.68%
SYF	B	-0.67%
ELV	F	-0.67%
GM	B	-0.67%
EXPE	B	-0.66%
DAL	C	-0.64%
T	A	-0.62%
VZ	C	-0.61%
RPRX	D	-0.61%
UNP	C	-0.61%
DE	A	-0.59%
SWKS	F	-0.56%
JXN	C	-0.56%
LMT	D	-0.56%
LVS	C	-0.55%
UPS	C	-0.55%
CNC	D	-0.54%
RNR	C	-0.54%
LIN	D	-0.53%
PCAR	B	-0.53%
KVUE	A	-0.52%
CMI	A	-0.52%
F	C	-0.51%
OZK	B	-0.51%
EBAY	D	-0.51%
EG	C	-0.5%
WYNN	D	-0.5%
MMM	D	-0.5%
G	B	-0.49%
TGT	F	-0.48%
RHI	B	-0.44%
OC	A	-0.42%
KMB	D	-0.41%
M	D	-0.39%
AGCO	D	-0.38%
ACI	C	-0.34%
DUK	C	-0.34%
BG	F	-0.32%
PCG	A	-0.29%
PARA	C	-0.28%
SPG	B	-0.27%
EXC	C	-0.26%
ATKR	C	-0.26%
PSA	D	-0.25%
FCX	D	-0.24%
O	D	-0.23%
CBRE	B	-0.23%
VLO	C	-0.22%
NFG	A	-0.2%
NUE	C	-0.19%
NEM	D	-0.19%
BXP	D	-0.18%
CF	B	-0.18%
STLD	B	-0.18%
UGI	A	-0.18%
HST	C	-0.17%
JLL	D	-0.17%
WPC	D	-0.16%
GLPI	C	-0.16%
DOW	F	-0.16%
CIVI	D	-0.13%
MOS	F	-0.13%
MUR	D	-0.13%
CLF	F	-0.11%