DIVG vs. IEDI ETF Comparison

Comparison of Invesco S&P 500 High Dividend Growers ETF (DIVG) to iShares Evolved U.S. Discretionary Spending ETF (IEDI)
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

$32.41

Average Daily Volume

434

Number of Holdings *

99

* may have additional holdings in another (foreign) market
IEDI

iShares Evolved U.S. Discretionary Spending ETF

IEDI Description The investment seeks to provide access to U.S. companies with discretionary spending exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization discretionary spending companies. It will hold common stock of those companies that fall into the Discretionary Spending Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as consumer discretionary companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.75

Average Daily Volume

6,271

Number of Holdings *

176

* may have additional holdings in another (foreign) market
Performance
Period DIVG IEDI
30 Days 2.64% 3.26%
60 Days 3.69% 4.59%
90 Days 5.74% 7.09%
12 Months 32.06%
10 Overlapping Holdings
Symbol Grade Weight in DIVG Weight in IEDI Overlap
DPZ C 0.51% 0.47% 0.47%
FAST B 0.86% 0.31% 0.31%
FDX B 0.72% 0.11% 0.11%
IPG D 1.29% 0.08% 0.08%
KR B 0.78% 0.81% 0.78%
LW C 0.92% 0.05% 0.05%
OMC C 0.9% 0.12% 0.12%
PG C 0.77% 0.24% 0.24%
SBUX A 0.81% 1.86% 0.81%
STZ D 0.51% 0.34% 0.34%
DIVG Overweight 89 Positions Relative to IEDI
Symbol Grade Weight
MO A 2.74%
BEN C 2.18%
BMY B 1.71%
VICI C 1.62%
HBAN A 1.61%
RF A 1.6%
PFE F 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%
ARE F 1.35%
UDR B 1.33%
GILD C 1.32%
ES C 1.31%
MAA B 1.31%
ETR B 1.3%
CTRA B 1.22%
FE C 1.22%
C A 1.22%
XEL A 1.21%
FITB B 1.21%
WEC A 1.17%
STT B 1.17%
HRL D 1.16%
SRE A 1.14%
CVS D 1.14%
ESS B 1.13%
FMC D 1.11%
SNA A 1.11%
AEP C 1.08%
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%
CMCSA B 1.03%
ADM D 1.02%
EOG A 1.01%
PAYX B 1.01%
PEP F 0.97%
PLD F 0.97%
BAC A 0.95%
CMS C 0.93%
ABBV F 0.92%
COP C 0.92%
GS A 0.91%
BKR A 0.9%
BK A 0.89%
HPE B 0.89%
AES F 0.88%
JPM A 0.87%
AMGN F 0.87%
PEG A 0.84%
ATO A 0.82%
ITW B 0.77%
MDLZ F 0.77%
NEE C 0.76%
IRM C 0.74%
ADP A 0.73%
KDP F 0.72%
AIG B 0.71%
DVN F 0.69%
EQIX A 0.68%
MPC D 0.67%
AWK C 0.67%
MCHP F 0.66%
GD D 0.65%
NRG B 0.63%
AFL B 0.62%
NXPI D 0.57%
ACN B 0.53%
WM B 0.53%
UNH B 0.52%
ADI D 0.51%
NOC D 0.51%
AVGO D 0.42%
AXP A 0.39%
ORCL A 0.37%
APH A 0.36%
LRCX F 0.34%
ZTS D 0.29%
DIVG Underweight 166 Positions Relative to IEDI
Symbol Grade Weight
HD B -12.26%
AMZN C -8.78%
COST A -8.55%
WMT A -7.56%
TJX A -4.58%
LOW C -4.3%
CMG B -2.85%
ORLY B -2.11%
MCD D -1.93%
TGT F -1.9%
ROST D -1.83%
META D -1.68%
HLT A -1.31%
MAR A -1.29%
NKE F -1.1%
AZO C -1.08%
UBER F -1.02%
TSCO D -0.89%
DIS B -0.83%
YUM D -0.82%
DRI B -0.74%
V A -0.72%
BURL B -0.71%
DASH B -0.7%
ULTA F -0.7%
NFLX A -0.69%
CTAS B -0.61%
DG F -0.53%
DECK A -0.51%
WSM C -0.51%
RCL A -0.5%
ABNB C -0.48%
CPRT B -0.48%
FERG B -0.46%
DKS D -0.45%
TXRH B -0.45%
CVNA B -0.45%
DLTR F -0.44%
SQ A -0.44%
CASY A -0.42%
DKNG B -0.4%
PYPL B -0.4%
WING D -0.39%
SFM A -0.38%
FND D -0.37%
BBY D -0.36%
SYY D -0.35%
CAVA B -0.32%
KMX B -0.31%
PLNT A -0.29%
BJ A -0.28%
TPR B -0.27%
USFD A -0.26%
LYV A -0.24%
EXPE B -0.24%
EBAY D -0.23%
ROL B -0.22%
OLLI D -0.22%
PFGC B -0.2%
INTU B -0.2%
SCI B -0.2%
TOST B -0.2%
CHDN B -0.2%
LAD A -0.19%
UPS C -0.19%
BBWI C -0.19%
TSN B -0.18%
CCL A -0.18%
GPC D -0.18%
WH B -0.17%
TOL B -0.16%
FIVE F -0.16%
MUSA B -0.16%
RH C -0.16%
FRPT A -0.15%
ACI C -0.15%
HST C -0.15%
PINS F -0.15%
POOL C -0.15%
MTN C -0.15%
ARMK B -0.15%
GME C -0.15%
VFC C -0.14%
CZR F -0.14%
MGM D -0.14%
TPX B -0.14%
NCLH B -0.14%
GDDY A -0.14%
GAP C -0.14%
SKX D -0.14%
H B -0.13%
HRB D -0.13%
TTWO A -0.13%
ELF C -0.13%
CL D -0.13%
ANF F -0.13%
ASO F -0.12%
RL C -0.12%
SHAK C -0.12%
BOOT C -0.12%
EAT A -0.12%
CROX D -0.12%
VVV D -0.11%
BYD B -0.11%
MKC C -0.11%
DUOL A -0.11%
LUV C -0.11%
KTB B -0.11%
TKO A -0.1%
AN C -0.1%
ABG C -0.1%
CHH A -0.1%
Z A -0.1%
CHE D -0.1%
W D -0.1%
SIG B -0.1%
CPAY A -0.09%
GWW B -0.09%
RHP B -0.09%
MAS D -0.09%
AEO F -0.09%
M F -0.09%
SHOO F -0.09%
HOOD B -0.09%
SJM D -0.08%
SNAP D -0.08%
JWN D -0.08%
HSIC C -0.08%
ALK B -0.08%
BFAM D -0.08%
URBN C -0.08%
WEN D -0.08%
UAL A -0.08%
CBOE C -0.07%
CLX A -0.07%
BLD D -0.07%
FLO D -0.07%
AFRM A -0.07%
FUN C -0.07%
MSGS A -0.07%
AAP D -0.07%
UHAL D -0.07%
FCFS F -0.07%
KSS F -0.07%
SITE F -0.07%
LNW F -0.07%
LYFT C -0.07%
WBA F -0.06%
PZZA F -0.06%
CPRI F -0.06%
LANC C -0.06%
CNK C -0.06%
EA A -0.06%
CAG F -0.06%
FL F -0.06%
IT C -0.06%
NYT D -0.06%
FOUR A -0.06%
TNL A -0.06%
AAL B -0.06%
RHI C -0.06%
GEN B -0.06%
RRR F -0.06%
CRI F -0.05%
LAMR C -0.05%
HAS D -0.05%
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