DIVG vs. MCDS ETF Comparison

Comparison of Invesco S&P 500 High Dividend Growers ETF (DIVG) to JPMorgan Fundamental Data Science Mid Core ETF (MCDS)

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

$32.79

Average Daily Volume

423

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

MCDS

JPMorgan Fundamental Data Science Mid Core ETF

MCDS Description

Under normal circumstances, the fund invests at least 80% of its assets in equity securities of mid cap companies. Many of the equity securities in the fund's portfolio are securities of companies in the financials, industrials and consumer discretionary sectors. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management.

Grade (RS Rating)

Last Trade

$60.16

Average Daily Volume

Number of Holdings ^*

139

* may have additional holdings in another (foreign) market

Performance

Period	DIVG	MCDS
30 Days	4.63%	8.28%
60 Days	5.26%	9.11%
90 Days	6.77%	11.84%
12 Months

16 Overlapping Holdings

Symbol	Grade	Weight in DIVG	Weight in MCDS	Overlap
ADM	F	1.06%	0.45%	0.45%
AES	F	0.87%	0.21%	0.21%
CMS	C	0.93%	1.0%	0.93%
CTRA	B	1.3%	0.68%	0.68%
FITB	B	1.19%	0.24%	0.24%
HPE	B	0.87%	0.78%	0.78%
LYB	F	1.53%	0.32%	0.32%
MAA	B	1.29%	0.71%	0.71%
MCHP	F	0.64%	0.72%	0.64%
PEG	A	0.87%	0.32%	0.32%
PRU	A	1.4%	0.35%	0.35%
RF	B	1.6%	0.98%	0.98%
STT	A	1.17%	1.04%	1.04%
WEC	A	1.18%	1.29%	1.18%
WMB	B	1.6%	1.39%	1.39%
XEL	A	1.23%	1.08%	1.08%

DIVG Overweight 84 Positions Relative to MCDS

Symbol	Grade	Weight
MO	A	2.81%
BEN	C	2.19%
BMY	B	1.67%
VICI	C	1.66%
OKE	C	1.65%
HBAN	B	1.59%
PFE	D	1.53%
CVX	B	1.53%
PM	B	1.51%
EVRG	A	1.48%
MS	B	1.37%
ES	D	1.33%
UDR	B	1.33%
ETR	B	1.31%
ARE	D	1.3%
IPG	C	1.25%
GILD	B	1.24%
FE	D	1.23%
C	A	1.21%
CVS	D	1.2%
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%
LNT	A	1.06%
AEE	A	1.05%
HPQ	B	1.05%
EOG	C	1.04%
PFG	C	1.04%
CMCSA	C	1.01%
MDT	D	1.0%
PLD	D	0.99%
PAYX	B	0.97%
BAC	A	0.96%
COP	D	0.95%
PEP	F	0.94%
BKR	C	0.91%
ABBV	D	0.9%
GS	B	0.89%
BK	A	0.88%
JPM	B	0.87%
LW	C	0.87%
OMC	C	0.86%
BLK	C	0.83%
FAST	B	0.83%
AMGN	D	0.83%
ATO	A	0.82%
SBUX	B	0.8%
NEE	D	0.78%
PG	A	0.78%
ITW	A	0.75%
MDLZ	F	0.75%
KR	A	0.75%
IRM	C	0.74%
FDX	B	0.72%
ADP	B	0.71%
AIG	B	0.71%
AWK	D	0.7%
EQIX	A	0.69%
KDP	D	0.69%
MPC	F	0.68%
DVN	F	0.68%
NRG	C	0.63%
AFL	B	0.61%
GD	F	0.58%
NXPI	D	0.56%
STZ	D	0.52%
ACN	B	0.52%
UNH	B	0.51%
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	C	0.37%
APH	B	0.35%
LRCX	F	0.31%
ZTS	D	0.3%

DIVG Underweight 123 Positions Relative to MCDS

Symbol	Grade	Weight
RJF	A	-1.6%
FIS	D	-1.49%
HWM	B	-1.43%
SQ	B	-1.37%
TTD	B	-1.32%
PWR	A	-1.29%
HEI	B	-1.24%
MTB	B	-1.22%
GRMN	A	-1.16%
HLT	A	-1.13%
SBAC	D	-1.12%
DOV	A	-1.12%
FANG	F	-1.1%
WAB	B	-1.08%
RCL	B	-1.07%
ACGL	D	-1.07%
TYL	A	-1.06%
HIG	B	-1.0%
NTRA	B	-0.98%
CAH	B	-0.98%
FHN	B	-0.98%
SAIA	C	-0.97%
PCG	B	-0.92%
ZBRA	A	-0.92%
DFS	B	-0.9%
CSL	B	-0.9%
MLM	B	-0.85%
DAL	B	-0.84%
ATR	B	-0.83%
EHC	B	-0.83%
PFGC	A	-0.82%
PKG	B	-0.81%
L	B	-0.81%
AVB	B	-0.81%
SSNC	A	-0.8%
FTI	A	-0.8%
ROST	C	-0.8%
HUBS	B	-0.79%
RL	B	-0.79%
REG	B	-0.78%
JBHT	C	-0.78%
CBRE	B	-0.77%
TOL	A	-0.77%
ARES	B	-0.75%
NTRS	A	-0.75%
IT	C	-0.75%
CUBE	D	-0.74%
BJ	B	-0.74%
EXPE	B	-0.73%
ELS	C	-0.73%
AAON	B	-0.72%
MANH	C	-0.72%
CTSH	B	-0.71%
BAH	F	-0.71%
IQV	F	-0.71%
TTWO	B	-0.71%
BURL	B	-0.71%
DGX	B	-0.7%
ZBH	C	-0.7%
BBY	D	-0.7%
DRI	B	-0.69%
IEX	B	-0.69%
EGP	D	-0.67%
FBIN	D	-0.67%
ENTG	D	-0.67%
NVST	C	-0.67%
EXP	B	-0.66%
EIX	A	-0.66%
LDOS	D	-0.66%
USFD	A	-0.66%
PLTR	B	-0.65%
CHTR	C	-0.65%
RLI	A	-0.64%
AXTA	A	-0.64%
SNX	C	-0.63%
MTD	F	-0.62%
LKQ	D	-0.62%
CNM	D	-0.61%
WST	C	-0.6%
MAS	C	-0.6%
ALNY	D	-0.6%
MSCI	C	-0.59%
DDOG	A	-0.58%
WY	D	-0.58%
JAZZ	B	-0.58%
TER	F	-0.54%
CC	C	-0.52%
HSY	F	-0.51%
DOW	F	-0.51%
HUM	C	-0.47%
BBWI	C	-0.47%
NTNX	B	-0.46%
LVS	C	-0.46%
MDB	C	-0.45%
POST	B	-0.44%
REYN	D	-0.43%
ESI	B	-0.43%
AME	A	-0.42%
AGCO	D	-0.4%
BALL	D	-0.39%
REXR	F	-0.39%
ON	C	-0.38%
FCNCA	B	-0.38%
SRPT	F	-0.37%
TPR	A	-0.36%
AJG	A	-0.35%
LPLA	B	-0.34%
LNG	B	-0.3%
CHD	B	-0.28%
HUBB	B	-0.27%
TSCO	C	-0.27%
TDY	B	-0.25%
FICO	B	-0.23%
POOL	C	-0.22%
DXCM	C	-0.21%
TW	B	-0.21%
GPC	D	-0.2%
CFLT	B	-0.17%
NCNO	B	-0.17%
APP	B	-0.12%
VKTX	F	-0.12%
PCTY	B	-0.09%
SMCI	D	-0.03%