DIVG vs. JOET ETF Comparison

Comparison of Invesco S&P 500 High Dividend Growers ETF (DIVG) to Virtus Terranova U.S. Quality Momentum ETF (JOET)

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

JOET

Virtus Terranova U.S. Quality Momentum ETF

JOET Description

The investment seeks investment results that correspond, before fees and expenses, to the price and yield performance of the Terranova U.S. Quality Momentum Index. Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the index. The index is designed to track the performance of quality large-capitalization companies listed in the United States. The index includes common stock and ADRs. The fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. securities.

Grade (RS Rating)

Last Trade

$40.23

Average Daily Volume

28,115

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	DIVG	JOET
30 Days	3.19%	7.50%
60 Days	4.18%	9.52%
90 Days	6.44%	12.70%
12 Months		38.39%

16 Overlapping Holdings

Symbol	Grade	Weight in DIVG	Weight in JOET	Overlap
ACN	C	0.53%	0.76%	0.53%
ADI	D	0.51%	0.7%	0.51%
AFL	B	0.62%	0.76%	0.62%
APH	A	0.36%	0.8%	0.36%
AVGO	D	0.42%	0.75%	0.42%
AXP	A	0.39%	0.81%	0.39%
BK	A	0.89%	0.77%	0.77%
FAST	B	0.86%	0.81%	0.81%
FITB	A	1.21%	0.81%	0.81%
GD	F	0.65%	0.73%	0.65%
HBAN	A	1.61%	0.84%	0.84%
IRM	D	0.74%	0.67%	0.67%
JPM	A	0.87%	0.81%	0.81%
ORCL	B	0.37%	0.82%	0.37%
PFG	D	1.08%	0.78%	0.78%
RF	A	1.6%	0.83%	0.83%

DIVG Overweight 83 Positions Relative to JOET

Symbol	Grade	Weight
MO	A	2.74%
BEN	C	2.18%
BMY	B	1.71%
VICI	C	1.62%
PFE	D	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	D	1.35%
UDR	B	1.33%
GILD	C	1.32%
ES	D	1.31%
MAA	B	1.31%
ETR	B	1.3%
IPG	D	1.29%
CTRA	B	1.22%
FE	C	1.22%
C	A	1.22%
XEL	A	1.21%
WEC	A	1.17%
STT	A	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	D	1.08%
INVH	D	1.07%
PSX	C	1.07%
NI	A	1.07%
HPQ	A	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	C	1.01%
PEP	F	0.97%
PLD	D	0.97%
BAC	A	0.95%
CMS	C	0.93%
ABBV	D	0.92%
LW	C	0.92%
COP	C	0.92%
GS	A	0.91%
BKR	B	0.9%
OMC	C	0.9%
HPE	B	0.89%
AES	F	0.88%
AMGN	D	0.87%
PEG	A	0.84%
ATO	A	0.82%
SBUX	A	0.81%
KR	B	0.78%
ITW	B	0.77%
PG	A	0.77%
MDLZ	F	0.77%
NEE	D	0.76%
ADP	B	0.73%
FDX	B	0.72%
KDP	D	0.72%
AIG	B	0.71%
DVN	F	0.69%
EQIX	A	0.68%
MPC	D	0.67%
AWK	D	0.67%
MCHP	F	0.66%
NRG	B	0.63%
NXPI	D	0.57%
WM	A	0.53%
UNH	C	0.52%
DPZ	C	0.51%
STZ	D	0.51%
NOC	D	0.51%
LRCX	F	0.34%
ZTS	D	0.29%

DIVG Underweight 108 Positions Relative to JOET

Symbol	Grade	Weight
APP	B	-1.3%
AXON	A	-1.03%
PLTR	B	-1.0%
COIN	C	-0.98%
GRMN	B	-0.97%
SPOT	B	-0.94%
UAL	A	-0.91%
FTNT	C	-0.89%
DAL	C	-0.89%
IBKR	A	-0.89%
DOCU	A	-0.88%
SYF	B	-0.87%
CRWD	B	-0.87%
RCL	A	-0.87%
CRM	B	-0.86%
APO	B	-0.86%
DFS	B	-0.86%
HEI	B	-0.85%
NFLX	A	-0.85%
FCNCA	A	-0.85%
PH	A	-0.85%
PODD	C	-0.85%
SQ	A	-0.85%
AMZN	C	-0.85%
NOW	A	-0.84%
HWM	A	-0.84%
CMI	A	-0.83%
PANW	C	-0.83%
CFG	B	-0.83%
GM	B	-0.83%
AMP	A	-0.83%
VMC	B	-0.83%
PCAR	B	-0.82%
SYK	C	-0.82%
MTB	A	-0.82%
RJF	A	-0.82%
ROL	B	-0.81%
IR	B	-0.81%
BR	A	-0.81%
VRT	B	-0.81%
GWW	B	-0.81%
ADSK	A	-0.81%
ETN	A	-0.8%
SPGI	C	-0.8%
DOV	A	-0.8%
ISRG	A	-0.8%
PGR	A	-0.8%
TTD	B	-0.8%
BRO	B	-0.8%
CINF	A	-0.79%
ALL	A	-0.79%
COST	B	-0.79%
DDOG	A	-0.79%
NTRS	A	-0.79%
CTAS	B	-0.79%
IT	C	-0.79%
TT	A	-0.79%
NVDA	C	-0.79%
DECK	A	-0.79%
RSG	A	-0.79%
WMT	A	-0.78%
WRB	A	-0.78%
MA	C	-0.78%
PYPL	B	-0.78%
TSCO	D	-0.78%
HIG	B	-0.78%
URI	B	-0.78%
WELL	A	-0.78%
WAB	B	-0.78%
BSX	B	-0.78%
PWR	A	-0.78%
TRV	B	-0.77%
MLM	B	-0.77%
BRK.A	B	-0.77%
META	D	-0.76%
NVR	D	-0.76%
MSFT	F	-0.76%
AMAT	F	-0.76%
NU	C	-0.75%
ANET	C	-0.75%
PSA	D	-0.75%
CMG	B	-0.75%
CB	C	-0.75%
CARR	D	-0.75%
CAT	B	-0.75%
ROST	C	-0.75%
LEN	D	-0.74%
EXR	D	-0.74%
CPNG	D	-0.74%
HUBB	B	-0.74%
TW	A	-0.74%
KLAC	D	-0.73%
PHM	D	-0.73%
ACGL	D	-0.72%
FSLR	F	-0.72%
QCOM	F	-0.72%
XYL	D	-0.71%
RMD	C	-0.71%
UBER	D	-0.7%
DHI	D	-0.69%
MELI	D	-0.69%
O	D	-0.69%
LLY	F	-0.67%
AMD	F	-0.66%
CHKP	D	-0.65%
CEG	D	-0.64%
MPWR	F	-0.49%
SMCI	F	-0.29%