DIVG vs. JXI ETF Comparison

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

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

JXI

iShares Global Utilities ETF

JXI Description

The investment seeks to track the investment results of an index composed of global equities in the utilities sector. 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 1200 Utilities Sector IndexTM, which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the utilities sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$69.01

Average Daily Volume

15,370

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DIVG	JXI
30 Days	3.19%	-2.29%
60 Days	4.18%	-1.72%
90 Days	6.44%	3.81%
12 Months		24.22%

18 Overlapping Holdings

Symbol	Grade	Weight in DIVG	Weight in JXI	Overlap
AEE	A	1.05%	1.39%	1.05%
AEP	D	1.08%	2.93%	1.08%
AES	F	0.88%	0.57%	0.57%
ATO	A	0.82%	1.29%	0.82%
AWK	D	0.67%	1.49%	0.67%
CMS	C	0.93%	1.16%	0.93%
ES	D	1.31%	1.26%	1.26%
ETR	B	1.3%	1.82%	1.3%
EVRG	A	1.47%	0.84%	0.84%
FE	C	1.22%	1.22%	1.22%
LNT	A	1.03%	0.89%	0.89%
NEE	D	0.76%	8.93%	0.76%
NI	A	1.07%	0.94%	0.94%
NRG	B	0.63%	1.09%	0.63%
PEG	A	0.84%	2.53%	0.84%
SRE	A	1.14%	3.33%	1.14%
WEC	A	1.17%	1.77%	1.17%
XEL	A	1.21%	2.21%	1.21%

DIVG Overweight 81 Positions Relative to JXI

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	D	1.6%
OKE	A	1.59%
WMB	A	1.55%
LYB	F	1.55%
CVX	A	1.49%
PM	B	1.45%
PRU	A	1.42%
MS	A	1.37%
ARE	D	1.35%
UDR	B	1.33%
GILD	C	1.32%
MAA	B	1.31%
IPG	D	1.29%
CTRA	B	1.22%
C	A	1.22%
FITB	A	1.21%
STT	A	1.17%
HRL	D	1.16%
CVS	D	1.14%
ESS	B	1.13%
FMC	D	1.11%
SNA	A	1.11%
PFG	D	1.08%
INVH	D	1.07%
PSX	C	1.07%
HPQ	B	1.06%
MDT	D	1.05%
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%
ABBV	D	0.92%
LW	C	0.92%
COP	C	0.92%
GS	A	0.91%
BKR	B	0.9%
OMC	C	0.9%
BK	A	0.89%
HPE	B	0.89%
JPM	A	0.87%
AMGN	D	0.87%
FAST	B	0.86%
SBUX	A	0.81%
KR	B	0.78%
ITW	B	0.77%
PG	A	0.77%
MDLZ	F	0.77%
IRM	D	0.74%
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%
MCHP	D	0.66%
GD	F	0.65%
AFL	B	0.62%
NXPI	D	0.57%
ACN	C	0.53%
WM	A	0.53%
UNH	C	0.52%
ADI	D	0.51%
DPZ	C	0.51%
STZ	D	0.51%
NOC	D	0.51%
AVGO	D	0.42%
AXP	A	0.39%
ORCL	B	0.37%
APH	A	0.36%
LRCX	F	0.34%
ZTS	D	0.29%

DIVG Underweight 13 Positions Relative to JXI

Symbol	Grade	Weight
SO	D	-5.47%
DUK	C	-4.93%
CEG	D	-4.0%
VST	B	-2.79%
D	C	-2.76%
PCG	A	-2.57%
EXC	C	-2.23%
ED	D	-1.91%
EIX	B	-1.85%
DTE	C	-1.42%
PPL	B	-1.42%
CNP	B	-1.15%
PNW	B	-0.6%