DIVG vs. QQQI ETF Comparison

Comparison of Invesco S&P 500 High Dividend Growers ETF (DIVG) to NEOS Nasdaq 100 High Income ETF (QQQI)

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 ^*

99

* may have additional holdings in another (foreign) market

QQQI

NEOS Nasdaq 100 High Income ETF

QQQI Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in a portfolio of stocks that make up the Nasdaq-100® Index and a call options strategy, that consists of written (sold) call options on the Nasdaq-100® Index. Under normal circumstances, at least 80% of the fund"s net assets, plus borrowings for investment purposes, will be invested in securities, or derivative instruments linked to securities, of companies that are included in the reference index.

Grade (RS Rating)

Last Trade

$52.08

Average Daily Volume

231,302

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	DIVG	QQQI
30 Days	3.19%	3.32%
60 Days	4.18%	4.75%
90 Days	6.44%	6.05%
12 Months

18 Overlapping Holdings

	Symbol	Grade	Weight in DIVG	Weight in QQQI	Overlap
	ADI	D	0.51%	0.7%	0.51%
	ADP	B	0.73%	0.83%	0.73%
	AEP	D	1.08%	0.33%	0.33%
	AMGN	D	0.87%	1.04%	0.87%
	AVGO	D	0.42%	4.85%	0.42%
	BKR	B	0.9%	0.3%	0.3%
	CMCSA	B	1.03%	1.07%	1.03%
	FAST	B	0.86%	0.33%	0.33%
	GILD	C	1.32%	0.79%	0.79%
	KDP	D	0.72%	0.32%	0.32%
	LRCX	F	0.34%	0.6%	0.34%
	MCHP	D	0.66%	0.24%	0.24%
	MDLZ	F	0.77%	0.61%	0.61%
	NXPI	D	0.57%	0.36%	0.36%
	PAYX	C	1.01%	0.35%	0.35%
	PEP	F	0.97%	1.54%	0.97%
	SBUX	A	0.81%	0.79%	0.79%
	XEL	A	1.21%	0.25%	0.25%

DIVG Overweight 81 Positions Relative to QQQI

	Symbol	Grade	Weight
	MO	A	2.74%
	BEN	C	2.18%
	BMY	B	1.71%
	VICI	C	1.62%
	HBAN	A	1.61%
	RF	A	1.6%
	PFE	D	1.6%
	OKE	A	1.59%
	WMB	A	1.55%
	LYB	F	1.55%
	CVX	A	1.49%
	EVRG	A	1.47%
	PM	B	1.45%
	PRU	A	1.42%
	MS	A	1.37%
	ARE	D	1.35%
	UDR	B	1.33%
	ES	D	1.31%
	MAA	B	1.31%
	ETR	B	1.3%
	IPG	D	1.29%
	CTRA	B	1.22%
	FE	C	1.22%
	C	A	1.22%
	FITB	A	1.21%
	WEC	A	1.17%
	STT	A	1.17%
	HRL	D	1.16%
	SRE	A	1.14%
	CVS	D	1.14%
	ESS	B	1.13%
	FMC	D	1.11%
	SNA	A	1.11%
	PFG	D	1.08%
	INVH	D	1.07%
	PSX	C	1.07%
	NI	A	1.07%
	HPQ	B	1.06%
	AEE	A	1.05%
	MDT	D	1.05%
	LNT	A	1.03%
	ADM	D	1.02%
	EOG	A	1.01%
	PLD	D	0.97%
	BAC	A	0.95%
	CMS	C	0.93%
	ABBV	D	0.92%
	LW	C	0.92%
	COP	C	0.92%
	GS	A	0.91%
	OMC	C	0.9%
	BK	A	0.89%
	HPE	B	0.89%
	AES	F	0.88%
	JPM	A	0.87%
	PEG	A	0.84%
	ATO	A	0.82%
	KR	B	0.78%
	ITW	B	0.77%
	PG	A	0.77%
	NEE	D	0.76%
	IRM	D	0.74%
	FDX	B	0.72%
	AIG	B	0.71%
	DVN	F	0.69%
	EQIX	A	0.68%
	MPC	D	0.67%
	AWK	D	0.67%
	GD	F	0.65%
	NRG	B	0.63%
	AFL	B	0.62%
	ACN	C	0.53%
	WM	A	0.53%
	UNH	C	0.52%
	DPZ	C	0.51%
	STZ	D	0.51%
	NOC	D	0.51%
	AXP	A	0.39%
	ORCL	B	0.37%
	APH	A	0.36%
	ZTS	D	0.29%

DIVG Underweight 83 Positions Relative to QQQI

	Symbol	Grade	Weight
	NVDA	C	-8.91%
	AAPL	C	-8.58%
	MSFT	F	-7.71%
	AMZN	C	-5.13%
	META	D	-5.03%
	TSLA	B	-3.68%
	COST	B	-2.71%
	GOOGL	C	-2.6%
	GOOG	C	-2.51%
	NFLX	A	-2.3%
	TMUS	B	-1.9%
	ADBE	C	-1.56%
	CSCO	B	-1.51%
	AMD	F	-1.41%
	LIN	D	-1.33%
	ISRG	A	-1.28%
	TXN	C	-1.27%
	INTU	C	-1.27%
	QCOM	F	-1.15%
	AMAT	F	-1.04%
	HON	B	-0.98%
	PANW	C	-0.86%
	VRTX	F	-0.79%
	INTC	D	-0.73%
	MU	D	-0.7%
	PYPL	B	-0.62%
	BKNG	A	-0.6%
	MRVL	B	-0.56%
	KLAC	D	-0.56%
	MAR	B	-0.56%
	CDNS	B	-0.55%
	REGN	F	-0.54%
	PDD	F	-0.52%
	FTNT	C	-0.49%
	CEG	D	-0.49%
	CRWD	B	-0.49%
	CSX	B	-0.48%
	SNPS	B	-0.48%
	CTAS	B	-0.46%
	DASH	A	-0.45%
	ADSK	A	-0.44%
	PCAR	B	-0.42%
	MNST	C	-0.4%
	ROP	B	-0.39%
	WDAY	B	-0.39%
	TTD	B	-0.39%
	ORLY	B	-0.38%
	CPRT	A	-0.38%
	ABNB	C	-0.37%
	ROST	C	-0.34%
	CHTR	C	-0.34%
	ASML	F	-0.34%
	ODFL	B	-0.32%
	EA	A	-0.3%
	CTSH	B	-0.28%
	KHC	F	-0.27%
	GEHC	F	-0.26%
	EXC	C	-0.26%
	DDOG	A	-0.26%
	TEAM	A	-0.26%
	VRSK	A	-0.25%
	AZN	D	-0.25%
	LULU	C	-0.23%
	MELI	D	-0.23%
	CCEP	C	-0.23%
	CSGP	D	-0.21%
	IDXX	F	-0.21%
	ON	D	-0.2%
	DXCM	D	-0.19%
	TTWO	A	-0.19%
	FANG	D	-0.19%
	ZS	C	-0.18%
	GFS	C	-0.17%
	WBD	C	-0.17%
	ANSS	B	-0.17%
	CDW	F	-0.16%
	ILMN	D	-0.15%
	BIIB	F	-0.14%
	MRNA	F	-0.1%
	MDB	C	-0.09%
	DLTR	F	-0.09%
	ARM	D	-0.06%
	SMCI	F	-0.01%

DIVG: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Drug Manufacturers - Major Utilities - Diversified Oil & Gas E&P REIT - Residential Semiconductors Asset Management Banks - Global Banks - Regional - US Business Services Insurance - Life Advertising Agencies Aerospace & Defense Beverages - Soft Drinks Capital Markets Health Care Plans Oil & Gas Midstream Oil & Gas Refining & Marketing Packaged Foods REIT - Diversified

Keywords: S&P 500 Natural Gas Nasdaq 100 Electricity Banking Bank Dow Jones Component Insurance Investment Bank Cash Management Chemical Electronics Financial Products Gas Transmission Natural Gas Liquids Petroleum Industry Aerospace Computing Disease Drink

QQQI: Top Represented Industries & Keywords

Industries: Semiconductors Software - Application Beverages - Soft Drinks Business Services Drug Manufacturers - Major Semiconductor Equipment & Materials Specialty Retail Biotechnology Diagnostics & Research Internet Content & Information Software - Infrastructure Apparel Stores Discount Stores Diversified Industrials Electronic Gaming & Multimedia Information Technology Services Internet Content & Information Pay TV Utilities - Regulated Electric Auto & Truck Dealerships

Keywords: Nasdaq 100 S&P 500 Computing Integrated Circuits Semiconductor Mobile Devices Work From Home Smartphones Dow Jones Component Software Cloud Computing Electronics Fabless Semiconductor Companies Electronic Design Medicine Natural Gas Power Management Cloud Infrastructure Electricity Ethernet