DIVG vs. IGF ETF Comparison

Comparison of Invesco S&P 500 High Dividend Growers ETF (DIVG) to iShares Global Infrastructure ETF (IGF)
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
IGF

iShares Global Infrastructure ETF

IGF Description The investment seeks to track the investment results of an index composed of developed market equities in the infrastructure industry. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global Infrastructure IndexTM (the "underlying index"), which is designed to track performance of the stocks of large infrastructure companies in developed markets, or whose stocks are listed on developed market exchanges around the world.

Grade (RS Rating)

Last Trade

$55.25

Average Daily Volume

416,032

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period DIVG IGF
30 Days 3.19% 1.34%
60 Days 4.18% 1.32%
90 Days 6.44% 5.86%
12 Months 25.92%
8 Overlapping Holdings
Symbol Grade Weight in DIVG Weight in IGF Overlap
AEP D 1.12% 1.76% 1.12%
NEE D 0.78% 4.59% 0.78%
OKE A 1.65% 3.05% 1.65%
PEG A 0.87% 1.52% 0.87%
SRE A 1.15% 2.0% 1.15%
WEC A 1.18% 1.06% 1.06%
WMB A 1.6% 3.28% 1.6%
XEL A 1.23% 1.33% 1.23%
DIVG Overweight 92 Positions Relative to IGF
Symbol Grade Weight
MO A 2.81%
BEN C 2.19%
BMY B 1.67%
VICI C 1.66%
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%
C A 1.21%
CVS D 1.2%
FITB A 1.19%
STT A 1.17%
HRL D 1.16%
FMC D 1.13%
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%
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%
OMC C 0.86%
BLK C 0.83%
FAST B 0.83%
AMGN D 0.83%
ATO A 0.82%
SBUX A 0.8%
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 14 Positions Relative to IGF
Symbol Grade Weight
SO D -3.29%
DUK C -2.97%
KMI A -2.5%
CEG D -2.4%
LNG B -2.28%
TRGP B -2.04%
VST B -1.67%
D C -1.66%
PCG A -1.54%
EXC C -1.34%
ED D -1.14%
EIX B -1.11%
DTM B -0.47%
AM A -0.25%
Compare ETFs