DIVG vs. LQAI ETF Comparison

Comparison of Invesco S&P 500 High Dividend Growers ETF (DIVG) to LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI)

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

LQAI

LG QRAFT AI-Powered U.S. Large Cap Core ETF

LQAI Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by utilizing an investment strategy enhanced by the use of artificial intelligence. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S.-listed large capitalization companies.

Grade (RS Rating)

Last Trade

$34.94

Average Daily Volume

280

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DIVG	LQAI
30 Days	3.19%	6.34%
60 Days	4.18%	7.91%
90 Days	6.44%	10.64%
12 Months		34.03%

28 Overlapping Holdings

Symbol	Grade	Weight in DIVG	Weight in LQAI	Overlap
ABBV	D	0.9%	0.11%	0.11%
ADP	B	0.71%	0.13%	0.13%
BAC	A	0.96%	0.93%	0.93%
BKR	B	0.91%	0.25%	0.25%
CMCSA	B	1.01%	0.65%	0.65%
CTRA	B	1.3%	1.32%	1.3%
CVX	A	1.53%	0.12%	0.12%
EQIX	A	0.69%	0.44%	0.44%
HBAN	A	1.59%	0.63%	0.63%
HPE	B	0.87%	0.5%	0.5%
HRL	D	1.16%	0.79%	0.79%
INVH	D	1.08%	0.47%	0.47%
JPM	A	0.87%	4.11%	0.87%
MO	A	2.81%	1.01%	1.01%
MS	A	1.37%	0.35%	0.35%
NI	A	1.11%	0.81%	0.81%
PAYX	C	0.97%	0.85%	0.85%
PEP	F	0.94%	0.23%	0.23%
PFE	D	1.53%	0.81%	0.81%
PFG	D	1.04%	0.91%	0.91%
PG	A	0.78%	0.11%	0.11%
PM	B	1.51%	0.23%	0.23%
RF	A	1.6%	0.6%	0.6%
SBUX	A	0.8%	0.13%	0.13%
UDR	B	1.33%	0.79%	0.79%
UNH	C	0.51%	0.24%	0.24%
VICI	C	1.66%	1.34%	1.34%
XEL	A	1.23%	0.48%	0.48%

DIVG Overweight 72 Positions Relative to LQAI

Symbol	Grade	Weight
BEN	C	2.19%
BMY	B	1.67%
OKE	A	1.65%
WMB	A	1.6%
LYB	F	1.53%
EVRG	A	1.48%
PRU	A	1.4%
ES	D	1.33%
ETR	B	1.31%
ARE	D	1.3%
MAA	B	1.29%
IPG	D	1.25%
GILD	C	1.24%
FE	C	1.23%
C	A	1.21%
CVS	D	1.2%
FITB	A	1.19%
WEC	A	1.18%
STT	A	1.17%
SRE	A	1.15%
FMC	D	1.13%
AEP	D	1.12%
ESS	B	1.12%
PSX	C	1.1%
SNA	A	1.1%
ADM	D	1.06%
LNT	A	1.06%
AEE	A	1.05%
HPQ	B	1.05%
EOG	A	1.04%
MDT	D	1.0%
PLD	D	0.99%
COP	C	0.95%
CMS	C	0.93%
GS	A	0.89%
BK	A	0.88%
AES	F	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%
NEE	D	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%
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%
ACN	C	0.52%
DPZ	C	0.51%
WM	A	0.5%
ADI	D	0.49%
NOC	D	0.48%
AXP	A	0.39%
AVGO	D	0.38%
ORCL	B	0.37%
APH	A	0.35%
LRCX	F	0.31%
ZTS	D	0.3%

DIVG Underweight 71 Positions Relative to LQAI

Symbol	Grade	Weight
MSFT	F	-7.43%
NVDA	C	-6.99%
AAPL	C	-6.23%
GOOGL	C	-4.27%
META	D	-3.34%
AMZN	C	-3.15%
PLTR	B	-3.1%
TSLA	B	-2.89%
NFLX	A	-2.43%
WBD	C	-2.07%
NWSA	B	-1.88%
HST	C	-1.8%
AMCR	D	-1.76%
T	A	-1.76%
VTRS	A	-1.75%
KEY	B	-1.72%
F	C	-1.54%
CNP	B	-1.48%
DECK	A	-1.37%
CRM	B	-1.29%
PCG	A	-1.24%
AMD	F	-1.15%
GEN	B	-1.13%
EMN	D	-1.12%
EQT	B	-0.93%
PPL	B	-0.93%
WST	C	-0.91%
WDC	D	-0.86%
DLR	B	-0.72%
AON	A	-0.71%
INTC	D	-0.69%
ABT	B	-0.65%
COF	B	-0.64%
MU	D	-0.61%
HCA	F	-0.53%
KHC	F	-0.52%
CPB	D	-0.43%
MOH	F	-0.41%
EXC	C	-0.39%
LUV	C	-0.37%
RMD	C	-0.37%
CSGP	D	-0.36%
KIM	A	-0.34%
HIG	B	-0.33%
MA	C	-0.33%
KVUE	A	-0.3%
CNC	D	-0.3%
COST	B	-0.28%
GEV	B	-0.28%
DXCM	D	-0.28%
FI	A	-0.28%
JNPR	F	-0.27%
NEM	D	-0.27%
BA	F	-0.27%
XOM	B	-0.23%
RTX	C	-0.22%
SMCI	F	-0.21%
LLY	F	-0.18%
EA	A	-0.14%
GM	B	-0.13%
V	A	-0.13%
CAH	B	-0.13%
ADBE	C	-0.12%
YUM	B	-0.12%
CTLT	B	-0.11%
LULU	C	-0.11%
JCI	C	-0.11%
WMT	A	-0.11%
UBER	D	-0.1%
TXN	C	-0.1%
TMUS	B	-0.03%