DIVG vs. NSCR ETF Comparison

Comparison of Invesco S&P 500 High Dividend Growers ETF (DIVG) to Nuveen Sustainable Core ETF (NSCR)

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

NSCR

Nuveen Sustainable Core ETF

NSCR Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to pursue its investment objective by investing, under normal market conditions, at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in equity securities of sustainable companies.

Grade (RS Rating)

Last Trade

$28.93

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DIVG	NSCR
30 Days	3.19%	-0.10%
60 Days	4.18%	2.24%
90 Days	6.44%	5.57%
12 Months

11 Overlapping Holdings

Symbol	Grade	Weight in DIVG	Weight in NSCR	Overlap
AEP	D	1.12%	1.16%	1.12%
AIG	B	0.71%	1.88%	0.71%
AXP	A	0.39%	1.49%	0.39%
BK	A	0.88%	2.88%	0.88%
C	A	1.21%	1.06%	1.06%
CVX	A	1.53%	1.51%	1.51%
EOG	A	1.04%	1.03%	1.03%
LRCX	F	0.31%	1.03%	0.31%
NEE	D	0.78%	2.34%	0.78%
ORCL	B	0.37%	1.48%	0.37%
UNH	C	0.51%	1.91%	0.51%

DIVG Overweight 89 Positions Relative to NSCR

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%
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%
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%
PFG	D	1.04%
CMCSA	B	1.01%
MDT	D	1.0%
PLD	D	0.99%
PAYX	C	0.97%
BAC	A	0.96%
COP	C	0.95%
PEP	F	0.94%
CMS	C	0.93%
BKR	B	0.91%
ABBV	D	0.9%
GS	A	0.89%
AES	F	0.87%
HPE	B	0.87%
JPM	A	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%
PG	A	0.78%
ITW	B	0.75%
MDLZ	F	0.75%
KR	B	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%
ACN	C	0.52%
DPZ	C	0.51%
WM	A	0.5%
ADI	D	0.49%
NOC	D	0.48%
AVGO	D	0.38%
APH	A	0.35%
ZTS	D	0.3%

DIVG Underweight 41 Positions Relative to NSCR

Symbol	Grade	Weight
MSFT	F	-7.14%
AAPL	C	-6.11%
NVDA	C	-5.88%
AMZN	C	-4.63%
META	D	-3.36%
AMP	A	-2.9%
SPG	B	-2.85%
WFC	A	-2.6%
HD	A	-2.57%
CI	F	-2.15%
GOOGL	C	-2.12%
BSX	B	-2.04%
LOW	D	-1.96%
MRK	F	-1.94%
VLO	C	-1.92%
GOOG	C	-1.9%
URI	B	-1.87%
HON	B	-1.64%
ACGL	D	-1.61%
MA	C	-1.61%
LH	C	-1.54%
GM	B	-1.52%
QCOM	F	-1.47%
DOV	A	-1.39%
LLY	F	-1.34%
FI	A	-1.31%
ABT	B	-1.27%
AMD	F	-1.26%
PHM	D	-1.22%
LIN	D	-1.16%
DHI	D	-1.14%
CRM	B	-1.14%
ANET	C	-1.12%
KHC	F	-0.9%
KKR	A	-0.9%
CTVA	C	-0.85%
ELV	F	-0.84%
AMAT	F	-0.83%
BLDR	D	-0.78%
COST	B	-0.77%
BG	F	-0.64%