DIVG vs. KBE ETF Comparison

Comparison of Invesco S&P 500 High Dividend Growers ETF (DIVG) to SPDR S&P Bank ETF (KBE)
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

$32.41

Average Daily Volume

434

Number of Holdings *

99

* may have additional holdings in another (foreign) market
KBE

SPDR S&P Bank ETF

KBE Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded national money centers and leading regional banks. In seeking to track the performance of the S&P Banks Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.28

Average Daily Volume

1,814,987

Number of Holdings *

93

* may have additional holdings in another (foreign) market
Performance
Period DIVG KBE
30 Days 2.64% 10.56%
60 Days 3.69% 12.89%
90 Days 5.74% 13.40%
12 Months 57.32%
7 Overlapping Holdings
Symbol Grade Weight in DIVG Weight in KBE Overlap
BAC A 0.95% 1.18% 0.95%
BK A 0.89% 1.13% 0.89%
C A 1.22% 1.19% 1.19%
FITB B 1.21% 1.12% 1.12%
HBAN A 1.61% 1.22% 1.22%
JPM A 0.87% 1.17% 0.87%
RF A 1.6% 1.19% 1.19%
DIVG Overweight 92 Positions Relative to KBE
Symbol Grade Weight
MO A 2.74%
BEN C 2.18%
BMY B 1.71%
VICI C 1.62%
PFE F 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 F 1.35%
UDR B 1.33%
GILD C 1.32%
ES C 1.31%
MAA B 1.31%
ETR B 1.3%
IPG D 1.29%
CTRA B 1.22%
FE C 1.22%
XEL A 1.21%
WEC A 1.17%
STT B 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 C 1.08%
PFG D 1.08%
INVH D 1.07%
PSX C 1.07%
NI A 1.07%
HPQ B 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 B 1.01%
PEP F 0.97%
PLD F 0.97%
CMS C 0.93%
ABBV F 0.92%
LW C 0.92%
COP C 0.92%
GS A 0.91%
BKR A 0.9%
OMC C 0.9%
HPE B 0.89%
AES F 0.88%
AMGN F 0.87%
FAST B 0.86%
PEG A 0.84%
ATO A 0.82%
SBUX A 0.81%
KR B 0.78%
ITW B 0.77%
PG C 0.77%
MDLZ F 0.77%
NEE C 0.76%
IRM C 0.74%
ADP A 0.73%
FDX B 0.72%
KDP F 0.72%
AIG B 0.71%
DVN F 0.69%
EQIX A 0.68%
MPC D 0.67%
AWK C 0.67%
MCHP F 0.66%
GD D 0.65%
NRG B 0.63%
AFL B 0.62%
NXPI D 0.57%
ACN B 0.53%
WM B 0.53%
UNH B 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 A 0.37%
APH A 0.36%
LRCX F 0.34%
ZTS D 0.29%
DIVG Underweight 86 Positions Relative to KBE
Symbol Grade Weight
APO B -1.42%
WFC A -1.37%
EWBC A -1.34%
WBS A -1.34%
AX B -1.32%
PNFP B -1.32%
JXN C -1.31%
SNV C -1.3%
ASB B -1.29%
ZION B -1.28%
COLB B -1.28%
GBCI B -1.28%
CFR B -1.28%
WTFC A -1.27%
MTB A -1.26%
TCBI C -1.26%
FHN A -1.25%
CADE B -1.22%
BOH B -1.22%
NTRS A -1.21%
CMA B -1.21%
HWC B -1.2%
EQH C -1.2%
KEY B -1.19%
ONB C -1.19%
UMBF B -1.19%
FULT A -1.18%
FCNCA A -1.18%
VLY B -1.18%
PNC B -1.18%
FNB A -1.18%
BANC B -1.16%
CBSH B -1.16%
ABCB B -1.15%
FFIN B -1.15%
CFG B -1.15%
OZK B -1.15%
TBBK B -1.15%
HOMB A -1.15%
SSB B -1.14%
PB B -1.14%
UBSI B -1.14%
WAL B -1.13%
USB A -1.13%
TFC A -1.11%
CRBG B -1.11%
BKU A -1.1%
VOYA B -1.1%
FIBK B -1.09%
FBP C -1.06%
COOP B -1.06%
AUB B -1.03%
EBC B -1.03%
CVBF A -1.02%
WD D -1.01%
PFS B -1.0%
BPOP C -0.99%
INDB B -0.99%
CBU B -0.99%
RDN D -0.98%
MTG C -0.98%
CATY B -0.97%
BOKF B -0.94%
NMIH C -0.93%
SFBS C -0.91%
PFSI C -0.9%
IBOC B -0.89%
FHB B -0.89%
ESNT F -0.89%
UCB A -0.88%
WAFD B -0.85%
RNST B -0.82%
WSFS B -0.81%
TFIN B -0.81%
RKT F -0.79%
PPBI C -0.79%
IBTX B -0.78%
BANR B -0.75%
SBCF B -0.72%
SFNC C -0.64%
TRMK C -0.62%
FFBC B -0.61%
HTH C -0.59%
FRME B -0.57%
LKFN C -0.46%
WSBC B -0.44%
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