DIVG vs. NUGO ETF Comparison

Comparison of Invesco S&P 500 High Dividend Growers ETF (DIVG) to Nuveen Growth Opportunities ETF (NUGO)

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

NUGO

Nuveen Growth Opportunities ETF

NUGO Description

Nuveen Growth Opportunities ETF is an exchange traded fund launched and managed by Nuveen Fund Advisors, LLC. The fund is co-managed by Nuveen Asset Management, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. Nuveen Growth Opportunities ETF was formed on September 27, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.87

Average Daily Volume

72,049

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DIVG	NUGO
30 Days	3.19%	2.39%
60 Days	4.18%	4.31%
90 Days	6.44%	5.64%
12 Months		37.87%

5 Overlapping Holdings

Symbol	Grade	Weight in DIVG	Weight in NUGO	Overlap
AVGO	D	0.38%	4.5%	0.38%
LRCX	F	0.31%	0.34%	0.31%
SBUX	A	0.8%	0.78%	0.78%
UNH	C	0.51%	0.44%	0.44%
ZTS	D	0.3%	0.29%	0.29%

DIVG Overweight 95 Positions Relative to NUGO

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%
C	A	1.21%
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%
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%
BK	A	0.88%
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%
NEE	D	0.78%
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%
AIG	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%
AXP	A	0.39%
ORCL	B	0.37%
APH	A	0.35%

DIVG Underweight 37 Positions Relative to NUGO

Symbol	Grade	Weight
NVDA	C	-14.73%
MSFT	F	-11.29%
AAPL	C	-10.52%
AMZN	C	-9.4%
META	D	-4.72%
GOOGL	C	-4.31%
MA	C	-4.0%
LLY	F	-3.67%
COST	B	-2.56%
NOW	A	-2.1%
NFLX	A	-1.82%
FI	A	-1.78%
ISRG	A	-1.65%
TSLA	B	-1.64%
BKNG	A	-1.51%
CTVA	C	-1.44%
ANET	C	-1.41%
CMG	B	-1.35%
TTD	B	-1.29%
NVO	D	-1.26%
SNPS	B	-1.05%
UBER	D	-1.04%
ETN	A	-0.91%
CARR	D	-0.88%
LIN	D	-0.86%
PTC	A	-0.78%
PANW	C	-0.76%
DKNG	B	-0.76%
CRWD	B	-0.68%
DXCM	D	-0.65%
HEI	B	-0.55%
APO	B	-0.48%
CRM	B	-0.44%
INTU	C	-0.42%
GE	D	-0.32%
SHOP	B	-0.31%
EMR	A	-0.29%