DIVG vs. PAPI ETF Comparison

Comparison of Invesco S&P 500 High Dividend Growers ETF (DIVG) to Parametric Equity Premium Income ETF (PAPI)

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

PAPI

Parametric Equity Premium Income ETF

PAPI Description

The fund is an actively managed exchange-traded fund. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. Equity securities in which the fund may invest include common stocks.

Grade (RS Rating)

Last Trade

$28.08

Average Daily Volume

33,669

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

Performance

Period	DIVG	PAPI
30 Days	3.19%	3.08%
60 Days	4.18%	3.73%
90 Days	6.44%	4.88%
12 Months		19.25%

49 Overlapping Holdings

Symbol	Grade	Weight in DIVG	Weight in PAPI	Overlap
ABBV	D	0.9%	0.46%	0.46%
ACN	C	0.52%	0.5%	0.5%
ADI	D	0.49%	0.48%	0.48%
ADM	D	1.06%	0.47%	0.47%
ADP	B	0.71%	0.54%	0.54%
AEE	A	1.05%	0.54%	0.54%
AEP	D	1.12%	0.5%	0.5%
AFL	B	0.61%	0.5%	0.5%
ATO	A	0.82%	0.53%	0.53%
BKR	B	0.91%	0.62%	0.62%
CMCSA	B	1.01%	0.54%	0.54%
COP	C	0.95%	0.56%	0.56%
CTRA	B	1.3%	0.57%	0.57%
CVX	A	1.53%	0.57%	0.57%
DVN	F	0.68%	0.5%	0.5%
EOG	A	1.04%	0.56%	0.56%
EVRG	A	1.48%	0.55%	0.55%
FAST	B	0.83%	0.56%	0.56%
FE	C	1.23%	0.5%	0.5%
FMC	D	1.13%	0.46%	0.46%
GD	F	0.58%	0.5%	0.5%
GILD	C	1.24%	0.53%	0.53%
HPE	B	0.87%	0.53%	0.53%
HPQ	B	1.05%	0.52%	0.52%
HRL	D	1.16%	0.49%	0.49%
IPG	D	1.25%	0.45%	0.45%
KDP	D	0.69%	0.46%	0.46%
LNT	A	1.06%	0.52%	0.52%
LYB	F	1.53%	0.48%	0.48%
MDT	D	1.0%	0.51%	0.51%
MO	A	2.81%	0.59%	0.59%
OKE	A	1.65%	0.61%	0.61%
OMC	C	0.86%	0.49%	0.49%
PAYX	C	0.97%	0.53%	0.53%
PEG	A	0.87%	0.52%	0.52%
PEP	F	0.94%	0.48%	0.48%
PFE	D	1.53%	0.44%	0.44%
PFG	D	1.04%	0.5%	0.5%
PG	A	0.78%	0.52%	0.52%
PM	B	1.51%	0.56%	0.56%
PRU	A	1.4%	0.53%	0.53%
PSX	C	1.1%	0.52%	0.52%
RF	A	1.6%	0.57%	0.57%
SNA	A	1.1%	0.63%	0.63%
SRE	A	1.15%	0.57%	0.57%
UNH	C	0.51%	0.55%	0.51%
WEC	A	1.18%	0.52%	0.52%
WMB	A	1.6%	0.58%	0.58%
XEL	A	1.23%	0.57%	0.57%

DIVG Overweight 51 Positions Relative to PAPI

Symbol	Grade	Weight
BEN	C	2.19%
BMY	B	1.67%
VICI	C	1.66%
HBAN	A	1.59%
MS	A	1.37%
ES	D	1.33%
UDR	B	1.33%
ETR	B	1.31%
ARE	D	1.3%
MAA	B	1.29%
C	A	1.21%
CVS	D	1.2%
FITB	A	1.19%
STT	A	1.17%
ESS	B	1.12%
NI	A	1.11%
INVH	D	1.08%
PLD	D	0.99%
BAC	A	0.96%
CMS	C	0.93%
GS	A	0.89%
BK	A	0.88%
AES	F	0.87%
JPM	A	0.87%
LW	C	0.87%
BLK	C	0.83%
AMGN	D	0.83%
SBUX	A	0.8%
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%
EQIX	A	0.69%
MPC	D	0.68%
MCHP	D	0.64%
NRG	B	0.63%
NXPI	D	0.56%
STZ	D	0.52%
DPZ	C	0.51%
WM	A	0.5%
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 140 Positions Relative to PAPI

Symbol	Grade	Weight
GRMN	B	-0.65%
IP	B	-0.63%
DTM	B	-0.62%
EMR	A	-0.61%
UNM	A	-0.61%
IDCC	A	-0.61%
PINC	B	-0.6%
FOX	A	-0.59%
CFR	B	-0.59%
TAP	C	-0.59%
EA	A	-0.59%
PB	A	-0.59%
IDA	A	-0.59%
KMI	A	-0.58%
CINF	A	-0.58%
JHG	A	-0.58%
JCI	C	-0.58%
WHR	B	-0.57%
RHI	B	-0.57%
TRV	B	-0.57%
DGX	A	-0.57%
SYK	C	-0.57%
LH	C	-0.57%
TXRH	C	-0.57%
FOXA	B	-0.57%
CMI	A	-0.57%
WSO	A	-0.56%
CAH	B	-0.56%
RS	B	-0.56%
PKG	A	-0.56%
TROW	B	-0.56%
VLO	C	-0.55%
PPL	B	-0.55%
DCI	B	-0.55%
INGR	B	-0.55%
GGG	B	-0.55%
OGE	B	-0.55%
T	A	-0.55%
GNTX	C	-0.54%
MOS	F	-0.54%
PAG	B	-0.54%
COR	B	-0.54%
OGS	A	-0.54%
ORI	A	-0.54%
WMT	A	-0.54%
CSCO	B	-0.54%
COST	B	-0.54%
CHD	B	-0.54%
AFG	A	-0.54%
DRI	B	-0.54%
TJX	A	-0.54%
MTN	C	-0.54%
MSFT	F	-0.53%
CTSH	B	-0.53%
LHX	C	-0.53%
AM	A	-0.53%
TXN	C	-0.53%
MSM	C	-0.53%
COLM	B	-0.53%
GLW	B	-0.53%
HP	B	-0.52%
BMI	B	-0.52%
ROP	B	-0.52%
ABT	B	-0.52%
NFG	A	-0.52%
ATR	B	-0.52%
UPS	C	-0.52%
EXPD	D	-0.52%
XOM	B	-0.52%
CHRD	D	-0.52%
CME	A	-0.52%
POR	C	-0.51%
AVT	C	-0.51%
DD	D	-0.51%
CALM	A	-0.51%
DLB	B	-0.51%
DINO	D	-0.51%
HIG	B	-0.51%
FNF	B	-0.51%
APD	A	-0.51%
LKQ	D	-0.51%
OXM	D	-0.51%
CTVA	C	-0.5%
BDX	F	-0.5%
JNJ	D	-0.5%
DUK	C	-0.5%
RTX	C	-0.5%
POWI	D	-0.5%
NYT	C	-0.5%
VZ	C	-0.5%
CCOI	B	-0.5%
SNX	C	-0.5%
RGLD	C	-0.5%
BG	F	-0.5%
D	C	-0.5%
MTG	C	-0.5%
SO	D	-0.5%
DOX	D	-0.49%
CHE	D	-0.49%
KMB	D	-0.49%
BBY	D	-0.49%
PPG	F	-0.49%
SON	D	-0.49%
FLO	D	-0.49%
LIN	D	-0.49%
JKHY	D	-0.49%
EMN	D	-0.49%
QCOM	F	-0.49%
CAG	D	-0.48%
AOS	F	-0.48%
WEN	D	-0.48%
ED	D	-0.48%
RPRX	D	-0.48%
LEA	D	-0.48%
WU	D	-0.48%
SHOO	D	-0.47%
AMCR	D	-0.47%
LEN	D	-0.47%
CI	F	-0.47%
ASH	D	-0.46%
HAS	D	-0.46%
KHC	F	-0.46%
MRK	F	-0.46%
IBM	C	-0.46%
SWKS	F	-0.45%
GPC	D	-0.45%
KO	D	-0.45%
DHR	F	-0.45%
ESNT	D	-0.45%
HUN	F	-0.44%
MAN	D	-0.44%
DOW	F	-0.44%
INSW	F	-0.44%
PII	D	-0.43%
ELV	F	-0.43%
CVI	F	-0.42%
CRI	D	-0.41%
HII	D	-0.39%
NEM	D	-0.38%
SCCO	F	-0.0%