DIVG vs. LEGR ETF Comparison

Comparison of Invesco S&P 500 High Dividend Growers ETF (DIVG) to First Trust Indxx Innovative Transaction & Process ETF (LEGR)

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

LEGR

First Trust Indxx Innovative Transaction & Process ETF

LEGR Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Indxx Blockchain Index (the index). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and depositary receipts that comprise the index. The index is designed to track the performance of companies that are either actively using, investing in, developing, or have products that are poised to benefit from blockchain technology and/or the potential for increased efficiency that it provides to various business processes.

Grade (RS Rating)

Last Trade

$47.04

Average Daily Volume

9,893

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DIVG	LEGR
30 Days	3.19%	-0.30%
60 Days	4.18%	1.48%
90 Days	6.44%	3.67%
12 Months		24.29%

11 Overlapping Holdings

Symbol	Grade	Weight in DIVG	Weight in LEGR	Overlap
ACN	C	0.52%	1.36%	0.52%
AIG	B	0.71%	0.76%	0.71%
AXP	A	0.39%	0.84%	0.39%
BAC	A	0.96%	0.89%	0.89%
BK	A	0.88%	0.84%	0.84%
C	A	1.21%	0.89%	0.89%
GS	A	0.89%	0.92%	0.89%
JPM	A	0.87%	0.87%	0.87%
KR	B	0.75%	0.78%	0.75%
ORCL	B	0.37%	1.57%	0.37%
ZTS	D	0.3%	1.22%	0.3%

DIVG Overweight 89 Positions Relative to LEGR

Symbol	Grade	Weight
MO	A	2.81%
BEN	C	2.19%
BMY	B	1.67%
VICI	C	1.66%
OKE	A	1.65%
WMB	A	1.6%
RF	A	1.6%
HBAN	A	1.59%
LYB	F	1.53%
PFE	D	1.53%
CVX	A	1.53%
PM	B	1.51%
EVRG	A	1.48%
PRU	A	1.4%
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%
IPG	D	1.25%
GILD	C	1.24%
FE	C	1.23%
XEL	A	1.23%
CVS	D	1.2%
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%
ADM	D	1.06%
LNT	A	1.06%
AEE	A	1.05%
HPQ	B	1.05%
EOG	A	1.04%
PFG	D	1.04%
CMCSA	B	1.01%
MDT	D	1.0%
PLD	D	0.99%
PAYX	C	0.97%
COP	C	0.95%
PEP	F	0.94%
CMS	C	0.93%
BKR	B	0.91%
ABBV	D	0.9%
AES	F	0.87%
HPE	B	0.87%
LW	C	0.87%
PEG	A	0.87%
OMC	C	0.86%
BLK	C	0.83%
FAST	B	0.83%
AMGN	D	0.83%
ATO	A	0.82%
SBUX	A	0.8%
NEE	D	0.78%
PG	A	0.78%
ITW	B	0.75%
MDLZ	F	0.75%
IRM	D	0.74%
FDX	B	0.72%
ADP	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%
NXPI	D	0.56%
STZ	D	0.52%
UNH	C	0.51%
DPZ	C	0.51%
WM	A	0.5%
ADI	D	0.49%
NOC	D	0.48%
AVGO	D	0.38%
APH	A	0.35%
LRCX	F	0.31%

DIVG Underweight 41 Positions Relative to LEGR

Symbol	Grade	Weight
JD	D	-1.75%
CRM	B	-1.71%
INTC	D	-1.65%
NVDA	C	-1.63%
PYPL	B	-1.6%
MU	D	-1.5%
HON	B	-1.47%
TSM	B	-1.46%
WIT	A	-1.44%
AMZN	C	-1.44%
T	A	-1.4%
MA	C	-1.38%
BIDU	F	-1.37%
IBM	C	-1.35%
BABA	D	-1.35%
CTSH	B	-1.35%
IBN	C	-1.33%
MSFT	F	-1.29%
INFY	B	-1.26%
AMD	F	-1.21%
TSLA	B	-1.11%
WFC	A	-1.07%
CSCO	B	-0.87%
BCS	C	-0.86%
MET	A	-0.82%
WMT	A	-0.82%
HSBH	B	-0.8%
HD	A	-0.8%
V	A	-0.8%
CME	A	-0.78%
WDAY	B	-0.77%
NOK	D	-0.76%
HDB	C	-0.76%
RIO	D	-0.75%
F	C	-0.75%
VZ	C	-0.72%
SPGI	C	-0.72%
LMT	D	-0.7%
LYG	F	-0.69%
BA	F	-0.67%
ING	F	-0.65%