DIVG vs. JHDV ETF Comparison
Comparison of Invesco S&P 500 High Dividend Growers ETF (DIVG) to John Hancock U.S. High Dividend ETF (JHDV)
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
JHDV
John Hancock U.S. High Dividend ETF
JHDV Description
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying U.S. large- and mid-cap equity securities. These dividend-paying U.S. large- and mid-cap equity securities are incorporated in, or have their primary listing in, the United States. Dividend-paying U.S. equity securities in which the fund may invest include common and preferred stocks, convertible securities, rights, warrants, and real estate investment trusts ("REITs") listed on any U.S. exchange.Grade (RS Rating)
Last Trade
$37.57
Average Daily Volume
204
Number of Holdings
*
83
* may have additional holdings in another (foreign) market
Performance
| Period | DIVG | JHDV |
|---|---|---|
| 30 Days | 3.19% | 1.67% |
| 60 Days | 4.18% | 4.43% |
| 90 Days | 6.44% | 6.25% |
| 12 Months | 32.93% |
30 Overlapping Holdings
| Symbol | Grade | Weight in DIVG | Weight in JHDV | Overlap | |
|---|---|---|---|---|---|
| ACN | C | 0.52% | 1.54% | 0.52% | |
| ADI | D | 0.49% | 0.27% | 0.27% | |
| ADM | D | 1.06% | 0.27% | 0.27% | |
| ADP | B | 0.71% | 0.73% | 0.71% | |
| BEN | C | 2.19% | 2.04% | 2.04% | |
| BLK | C | 0.83% | 1.97% | 0.83% | |
| BMY | B | 1.67% | 2.17% | 1.67% | |
| CMCSA | B | 1.01% | 0.7% | 0.7% | |
| CVS | D | 1.2% | 0.41% | 0.41% | |
| CVX | A | 1.53% | 0.7% | 0.7% | |
| HBAN | A | 1.59% | 0.32% | 0.32% | |
| HPE | B | 0.87% | 0.27% | 0.27% | |
| HPQ | B | 1.05% | 0.58% | 0.58% | |
| IPG | D | 1.25% | 1.02% | 1.02% | |
| LRCX | F | 0.31% | 1.06% | 0.31% | |
| LYB | F | 1.53% | 1.8% | 1.53% | |
| MDT | D | 1.0% | 0.27% | 0.27% | |
| MO | A | 2.81% | 2.19% | 2.19% | |
| NEE | D | 0.78% | 0.6% | 0.6% | |
| NXPI | D | 0.56% | 0.31% | 0.31% | |
| OKE | A | 1.65% | 2.18% | 1.65% | |
| OMC | C | 0.86% | 0.57% | 0.57% | |
| ORCL | B | 0.37% | 1.69% | 0.37% | |
| PAYX | C | 0.97% | 1.41% | 0.97% | |
| PFG | D | 1.04% | 0.4% | 0.4% | |
| PM | B | 1.51% | 2.1% | 1.51% | |
| PRU | A | 1.4% | 1.8% | 1.4% | |
| SBUX | A | 0.8% | 1.13% | 0.8% | |
| VICI | C | 1.66% | 1.87% | 1.66% | |
| WMB | A | 1.6% | 1.05% | 1.05% |
DIVG Overweight 70 Positions Relative to JHDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| RF | A | 1.6% | |
| PFE | D | 1.53% | |
| EVRG | A | 1.48% | |
| 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% | |
| GILD | C | 1.24% | |
| FE | C | 1.23% | |
| XEL | A | 1.23% | |
| C | A | 1.21% | |
| FITB | A | 1.19% | |
| WEC | A | 1.18% | |
| STT | A | 1.17% | |
| HRL | D | 1.16% | |
| SRE | A | 1.15% | |
| FMC | D | 1.13% | |
| AEP | D | 1.12% | |
| ESS | B | 1.12% | |
| NI | A | 1.11% | |
| PSX | C | 1.1% | |
| SNA | A | 1.1% | |
| INVH | D | 1.08% | |
| LNT | A | 1.06% | |
| AEE | A | 1.05% | |
| EOG | A | 1.04% | |
| PLD | D | 0.99% | |
| 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% | |
| JPM | A | 0.87% | |
| LW | C | 0.87% | |
| PEG | A | 0.87% | |
| FAST | B | 0.83% | |
| AMGN | D | 0.83% | |
| ATO | A | 0.82% | |
| PG | A | 0.78% | |
| ITW | B | 0.75% | |
| MDLZ | F | 0.75% | |
| KR | B | 0.75% | |
| IRM | D | 0.74% | |
| FDX | B | 0.72% | |
| 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% | |
| STZ | D | 0.52% | |
| UNH | C | 0.51% | |
| DPZ | C | 0.51% | |
| WM | A | 0.5% | |
| NOC | D | 0.48% | |
| AXP | A | 0.39% | |
| AVGO | D | 0.38% | |
| APH | A | 0.35% | |
| ZTS | D | 0.3% |
DIVG Underweight 53 Positions Relative to JHDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -6.62% | |
| MSFT | F | -5.81% | |
| AAPL | C | -5.46% | |
| TROW | B | -2.05% | |
| SPG | B | -2.0% | |
| WSO | A | -1.96% | |
| UPS | C | -1.96% | |
| CME | A | -1.92% | |
| PCAR | B | -1.86% | |
| TXN | C | -1.84% | |
| GLPI | C | -1.83% | |
| VZ | C | -1.82% | |
| IBM | C | -1.76% | |
| LLY | F | -1.57% | |
| XOM | B | -1.54% | |
| CSCO | B | -1.46% | |
| INTU | C | -1.42% | |
| KHC | F | -1.38% | |
| KLAC | D | -1.35% | |
| QCOM | F | -1.29% | |
| BBY | D | -1.09% | |
| SO | D | -1.01% | |
| JNJ | D | -1.0% | |
| IVZ | B | -0.95% | |
| ABT | B | -0.87% | |
| ROK | B | -0.84% | |
| VRT | B | -0.82% | |
| AMCR | D | -0.82% | |
| HD | A | -0.8% | |
| CAG | D | -0.76% | |
| VST | B | -0.63% | |
| MPWR | F | -0.6% | |
| KMI | A | -0.6% | |
| DKS | C | -0.58% | |
| FNF | B | -0.54% | |
| GRMN | B | -0.5% | |
| TGT | F | -0.48% | |
| AFG | A | -0.43% | |
| GEN | B | -0.37% | |
| DUK | C | -0.36% | |
| NTAP | C | -0.34% | |
| WSM | B | -0.33% | |
| HLI | B | -0.33% | |
| UNP | C | -0.32% | |
| WING | D | -0.31% | |
| PSA | D | -0.31% | |
| BAP | B | -0.3% | |
| ETN | A | -0.29% | |
| CFG | B | -0.28% | |
| CUBE | D | -0.27% | |
| PKG | A | -0.26% | |
| DRI | B | -0.25% | |
| USB | A | -0.25% |
DIVG: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Drug Manufacturers - Major
Utilities - Diversified
Asset Management
Oil & Gas E&P
REIT - Residential
Semiconductors
Banks - Global
Banks - Regional - US
Business Services
Insurance - Life
Advertising Agencies
Aerospace & Defense
Beverages - Soft Drinks
Capital Markets
Health Care Plans
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Packaged Foods
REIT - Diversified
JHDV: Top Represented Industries & Keywords
Industries:
Semiconductors
Asset Management
Banks - Regional - US
Drug Manufacturers - Major
Oil & Gas Midstream
Restaurants
Specialty Retail
Utilities - Regulated Electric
Advertising Agencies
Business Services
Communication Equipment
Information Technology Services
Insurance - Life
Medical Devices
Oil & Gas Integrated
Packaged Foods
Packaging & Containers
REIT - Diversified
REIT - Industrial
Semiconductor Equipment & Materials
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