DIVG vs. IVE ETF Comparison

Comparison of Invesco S&P 500 High Dividend Growers ETF (DIVG) to iShares S&P 500 Value ETF (IVE)
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
IVE

iShares S&P 500 Value ETF

IVE Description The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. 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 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$203.74

Average Daily Volume

513,295

Number of Holdings *

436

* may have additional holdings in another (foreign) market
Performance
Period DIVG IVE
30 Days 3.19% 2.72%
60 Days 4.18% 3.94%
90 Days 6.44% 6.02%
12 Months 26.65%
97 Overlapping Holdings
Symbol Grade Weight in DIVG Weight in IVE Overlap
ABBV D 0.9% 0.86% 0.86%
ACN C 0.52% 0.48% 0.48%
ADI D 0.49% 0.2% 0.2%
ADM D 1.06% 0.12% 0.12%
ADP B 0.71% 0.35% 0.35%
AEE A 1.05% 0.11% 0.11%
AEP D 1.12% 0.24% 0.24%
AES F 0.87% 0.05% 0.05%
AFL B 0.61% 0.26% 0.26%
AIG B 0.71% 0.23% 0.23%
AMGN D 0.83% 0.72% 0.72%
APH A 0.35% 0.18% 0.18%
ARE D 1.3% 0.08% 0.08%
ATO A 0.82% 0.11% 0.11%
AWK D 0.7% 0.12% 0.12%
AXP A 0.39% 0.23% 0.23%
BAC A 0.96% 1.48% 0.96%
BEN C 2.19% 0.03% 0.03%
BK A 0.88% 0.27% 0.27%
BKR B 0.91% 0.2% 0.2%
BLK C 0.83% 0.68% 0.68%
BMY B 1.67% 0.54% 0.54%
C A 1.21% 0.62% 0.62%
CMCSA B 1.01% 0.78% 0.78%
CMS C 0.93% 0.1% 0.1%
COP C 0.95% 0.19% 0.19%
CTRA B 1.3% 0.03% 0.03%
CVS D 1.2% 0.31% 0.31%
CVX A 1.53% 1.29% 1.29%
DPZ C 0.51% 0.04% 0.04%
DVN F 0.68% 0.11% 0.11%
EOG A 1.04% 0.12% 0.12%
EQIX A 0.69% 0.21% 0.21%
ES D 1.33% 0.1% 0.1%
ESS B 1.12% 0.09% 0.09%
ETR B 1.31% 0.15% 0.15%
EVRG A 1.48% 0.07% 0.07%
FAST B 0.83% 0.11% 0.11%
FDX B 0.72% 0.31% 0.31%
FE C 1.23% 0.1% 0.1%
FITB A 1.19% 0.15% 0.15%
FMC D 1.13% 0.03% 0.03%
GD F 0.58% 0.35% 0.35%
GILD C 1.24% 0.52% 0.52%
GS A 0.89% 0.88% 0.88%
HBAN A 1.59% 0.12% 0.12%
HPE B 0.87% 0.13% 0.13%
HPQ B 1.05% 0.17% 0.17%
HRL D 1.16% 0.04% 0.04%
INVH D 1.08% 0.09% 0.09%
IPG D 1.25% 0.05% 0.05%
IRM D 0.74% 0.08% 0.08%
ITW B 0.75% 0.19% 0.19%
JPM A 0.87% 3.28% 0.87%
KDP D 0.69% 0.17% 0.17%
KR B 0.75% 0.18% 0.18%
LNT A 1.06% 0.07% 0.07%
LW C 0.87% 0.02% 0.02%
LYB F 1.53% 0.1% 0.1%
MAA B 1.29% 0.09% 0.09%
MCHP D 0.64% 0.06% 0.06%
MDLZ F 0.75% 0.23% 0.23%
MDT D 1.0% 0.53% 0.53%
MO A 2.81% 0.45% 0.45%
MPC D 0.68% 0.11% 0.11%
MS A 1.37% 0.78% 0.78%
NEE D 0.78% 0.74% 0.74%
NI A 1.11% 0.08% 0.08%
NOC D 0.48% 0.32% 0.32%
NRG B 0.63% 0.09% 0.09%
NXPI D 0.56% 0.07% 0.07%
OKE A 1.65% 0.11% 0.11%
OMC C 0.86% 0.09% 0.09%
PAYX C 0.97% 0.13% 0.13%
PEG A 0.87% 0.21% 0.21%
PEP F 0.94% 0.65% 0.65%
PFE D 1.53% 0.66% 0.66%
PFG D 1.04% 0.09% 0.09%
PG A 0.78% 1.14% 0.78%
PLD D 0.99% 0.49% 0.49%
PM B 1.51% 0.59% 0.59%
PRU A 1.4% 0.21% 0.21%
PSX C 1.1% 0.26% 0.26%
RF A 1.6% 0.11% 0.11%
SBUX A 0.8% 0.21% 0.21%
SNA A 1.1% 0.05% 0.05%
SRE A 1.15% 0.27% 0.27%
STT A 1.17% 0.13% 0.13%
STZ D 0.52% 0.17% 0.17%
UDR B 1.33% 0.06% 0.06%
UNH C 0.51% 1.59% 0.51%
VICI C 1.66% 0.16% 0.16%
WEC A 1.18% 0.15% 0.15%
WM A 0.5% 0.2% 0.2%
WMB A 1.6% 0.2% 0.2%
XEL A 1.23% 0.18% 0.18%
ZTS D 0.3% 0.17% 0.17%
DIVG Overweight 3 Positions Relative to IVE
Symbol Grade Weight
AVGO D 0.38%
ORCL B 0.37%
LRCX F 0.31%
DIVG Underweight 339 Positions Relative to IVE
Symbol Grade Weight
BRK.A B -4.04%
XOM B -2.49%
JNJ D -1.74%
WMT A -1.72%
HD A -1.2%
WFC A -1.19%
CSCO B -1.09%
COST B -1.09%
DIS B -0.98%
ABT B -0.95%
IBM C -0.89%
V A -0.83%
VZ C -0.82%
T A -0.76%
RTX C -0.74%
LOW D -0.72%
DHR F -0.7%
HON B -0.7%
KO D -0.69%
MRK F -0.69%
SCHW B -0.57%
MA C -0.57%
TMO F -0.57%
MCD D -0.55%
TMUS B -0.54%
TXN C -0.54%
LMT D -0.53%
CB C -0.51%
GE D -0.51%
MU D -0.5%
LIN D -0.49%
INTC D -0.49%
UPS C -0.46%
SO D -0.45%
ELV F -0.44%
ICE C -0.42%
CI F -0.42%
SPGI C -0.42%
DUK C -0.41%
PYPL B -0.41%
QCOM F -0.4%
PNC B -0.39%
USB A -0.37%
CAT B -0.37%
MCK B -0.37%
WELL A -0.37%
UNP C -0.37%
PGR A -0.35%
EMR A -0.34%
TGT F -0.33%
APD A -0.33%
COF B -0.33%
MMM D -0.33%
BDX F -0.31%
ISRG A -0.3%
GM B -0.3%
SLB C -0.29%
TFC A -0.29%
NSC B -0.28%
TRV B -0.28%
BA F -0.27%
BSX B -0.27%
FI A -0.27%
ETN A -0.26%
JCI C -0.26%
MMC B -0.25%
NKE D -0.25%
KMI A -0.25%
AMT D -0.25%
GEV B -0.24%
CME A -0.24%
ALL A -0.24%
FIS C -0.23%
SYK C -0.23%
D C -0.23%
MET A -0.23%
O D -0.23%
CMI A -0.23%
CL D -0.22%
LHX C -0.22%
NEM D -0.22%
TJX A -0.22%
DE A -0.21%
SHW A -0.21%
VLO C -0.21%
PCG A -0.21%
CCI D -0.21%
KMB D -0.21%
KVUE A -0.21%
COR B -0.2%
F C -0.2%
VRTX F -0.2%
AON A -0.19%
GEHC F -0.18%
CTVA C -0.18%
CTSH B -0.18%
CEG D -0.18%
EXC C -0.18%
CBRE B -0.18%
MCO B -0.18%
GLW B -0.17%
MTB A -0.17%
BX A -0.17%
SYY B -0.17%
A D -0.17%
CTAS B -0.16%
HCA F -0.16%
HUM C -0.16%
ED D -0.16%
ROP B -0.16%
OXY D -0.16%
CSX B -0.16%
DD D -0.16%
WAB B -0.16%
MSI B -0.16%
RMD C -0.16%
HIG B -0.16%
SPG B -0.16%
EXR D -0.16%
GIS D -0.16%
DOW F -0.15%
ADSK A -0.15%
AJG B -0.15%
WTW B -0.15%
REGN F -0.15%
EIX B -0.15%
CARR D -0.15%
NDAQ A -0.15%
AVB B -0.15%
DLR B -0.15%
CAH B -0.14%
ABNB C -0.14%
GPN B -0.14%
XYL D -0.14%
RJF A -0.14%
EBAY D -0.14%
UAL A -0.14%
CNC D -0.14%
ECL D -0.14%
PSA D -0.14%
FCX D -0.14%
KHC F -0.13%
TEL B -0.13%
DOV A -0.13%
PPG F -0.13%
TT A -0.13%
PPL B -0.12%
DTE C -0.12%
EQR B -0.12%
EQT B -0.12%
VLTO D -0.12%
SW A -0.12%
EW C -0.12%
SYF B -0.12%
AMP A -0.12%
KEYS A -0.12%
HAL C -0.12%
VTR C -0.12%
TROW B -0.12%
WY D -0.11%
ZBH C -0.11%
AME A -0.11%
BIIB F -0.11%
CINF A -0.11%
OTIS C -0.11%
YUM B -0.1%
CHTR C -0.1%
DFS B -0.1%
FSLR F -0.1%
WDC D -0.1%
WBD C -0.1%
IQV D -0.1%
CLX B -0.1%
CFG B -0.1%
PKG A -0.1%
LDOS C -0.1%
EA A -0.1%
K A -0.1%
NTRS A -0.1%
TDY B -0.1%
IFF D -0.1%
DAL C -0.09%
HOLX D -0.09%
WRB A -0.09%
BBY D -0.09%
RSG A -0.09%
TSN B -0.09%
BALL D -0.09%
EFX F -0.09%
MKC D -0.09%
ORLY B -0.09%
HWM A -0.09%
LUV C -0.09%
LH C -0.09%
PH A -0.09%
IP B -0.09%
ZBRA B -0.09%
MSCI C -0.09%
CNP B -0.09%
EG C -0.08%
GEN B -0.08%
BAX D -0.08%
AZO C -0.08%
CSGP D -0.08%
DG F -0.08%
TER D -0.08%
KIM A -0.08%
ROK B -0.08%
GPC D -0.08%
IEX B -0.08%
TSCO D -0.08%
TRMB B -0.08%
J F -0.08%
KEY B -0.08%
DGX A -0.08%
DELL C -0.08%
VRSK A -0.08%
LEN D -0.08%
NDSN B -0.07%
FFIV B -0.07%
APTV D -0.07%
SBAC D -0.07%
CHD B -0.07%
TTWO A -0.07%
MNST C -0.07%
JBHT C -0.07%
DOC D -0.07%
GRMN B -0.07%
AMCR D -0.07%
EL F -0.07%
PWR A -0.07%
IDXX F -0.07%
NTAP C -0.07%
L A -0.07%
VTRS A -0.07%
MTD D -0.07%
ON D -0.07%
HSY F -0.07%
PCAR B -0.07%
TXT D -0.07%
AVY D -0.07%
DXCM D -0.06%
EMN D -0.06%
UHS D -0.06%
STX D -0.06%
JNPR F -0.06%
MLM B -0.06%
REG B -0.06%
ALB C -0.06%
INCY C -0.06%
KMX B -0.06%
MRNA F -0.06%
ANSS B -0.06%
JKHY D -0.06%
HUBB B -0.06%
CPT B -0.06%
BG F -0.06%
NUE C -0.06%
CHRW C -0.06%
CAG D -0.06%
DLTR F -0.06%
TPR B -0.06%
GWW B -0.06%
SWK D -0.06%
VMC B -0.06%
SWKS F -0.06%
WAT B -0.06%
RVTY F -0.06%
CDW F -0.06%
CRL C -0.05%
FDS B -0.05%
MKTX D -0.05%
GL B -0.05%
LKQ D -0.05%
FOXA B -0.05%
PNW B -0.05%
CTLT B -0.05%
TECH D -0.05%
EXPD D -0.05%
NWSA B -0.05%
TAP C -0.05%
PODD C -0.05%
AIZ A -0.05%
SJM D -0.05%
BXP D -0.05%
BR A -0.05%
COO D -0.05%
ALLE D -0.04%
MRO B -0.04%
CBOE B -0.04%
HII D -0.04%
MAS D -0.04%
BWA D -0.04%
VRSN F -0.04%
MTCH D -0.04%
IVZ B -0.04%
ROL B -0.04%
EPAM C -0.04%
HAS D -0.04%
MOS F -0.04%
CPB D -0.04%
FRT B -0.04%
HSIC B -0.04%
TFX F -0.04%
PTC A -0.04%
SOLV C -0.04%
DRI B -0.04%
IR B -0.04%
STE F -0.04%
DAY B -0.03%
FOX A -0.03%
BRO B -0.03%
POOL C -0.03%
ULTA F -0.03%
WBA F -0.03%
PAYC B -0.03%
QRVO F -0.03%
PARA C -0.03%
LVS C -0.03%
JBL B -0.03%
AKAM D -0.03%
MOH F -0.03%
ALGN D -0.03%
CCL B -0.03%
CF B -0.03%
MHK D -0.03%
STLD B -0.03%
AOS F -0.02%
CZR F -0.02%
DVA B -0.02%
NWS B -0.02%
RL B -0.02%
ERIE D -0.02%
GNRC B -0.02%
HST C -0.02%
ENPH F -0.02%
PNR A -0.02%
MGM D -0.01%
AMTM D -0.01%
Compare ETFs