DIVG vs. RNDV ETF Comparison

Comparison of Invesco S&P 500 High Dividend Growers ETF (DIVG) to First Trust US Equity Dividend Select ETF (RNDV)

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

RNDV

First Trust US Equity Dividend Select ETF

RNDV Description

The US Equity Dividend Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze US Equity Dividend Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").

Grade (RS Rating)

Last Trade

$34.72

Average Daily Volume

7,095

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DIVG	RNDV
30 Days	3.19%	0.09%
60 Days	4.18%	2.01%
90 Days	6.44%	4.31%
12 Months		25.40%

37 Overlapping Holdings

Symbol	Grade	Weight in DIVG	Weight in RNDV	Overlap
ABBV	D	0.9%	1.02%	0.9%
ACN	C	0.52%	2.01%	0.52%
ADI	D	0.49%	1.81%	0.49%
ADP	B	0.71%	0.51%	0.51%
AEP	D	1.12%	0.37%	0.37%
AFL	B	0.61%	0.58%	0.58%
APH	A	0.35%	1.26%	0.35%
BEN	C	2.19%	2.16%	2.16%
BLK	C	0.83%	0.75%	0.75%
BMY	B	1.67%	1.85%	1.67%
CMCSA	B	1.01%	1.71%	1.01%
CTRA	B	1.3%	0.68%	0.68%
CVS	D	1.2%	1.57%	1.2%
CVX	A	1.53%	0.85%	0.85%
EOG	A	1.04%	0.58%	0.58%
ES	D	1.33%	0.43%	0.43%
ESS	B	1.12%	0.36%	0.36%
ETR	B	1.31%	0.41%	0.41%
EVRG	A	1.48%	0.48%	0.48%
FAST	B	0.83%	0.58%	0.58%
FMC	D	1.13%	0.45%	0.45%
HPE	B	0.87%	3.47%	0.87%
HPQ	B	1.05%	3.91%	1.05%
HRL	D	1.16%	0.69%	0.69%
IPG	D	1.25%	2.14%	1.25%
ITW	B	0.75%	0.59%	0.59%
MAA	B	1.29%	0.4%	0.4%
MCHP	D	0.64%	2.41%	0.64%
MDT	D	1.0%	1.11%	1.0%
OKE	A	1.65%	0.9%	0.9%
OMC	C	0.86%	1.48%	0.86%
PAYX	C	0.97%	0.72%	0.72%
PFG	D	1.04%	1.05%	1.04%
PM	B	1.51%	0.91%	0.91%
PRU	A	1.4%	1.43%	1.4%
SNA	A	1.1%	0.69%	0.69%
UNH	C	0.51%	0.56%	0.51%

DIVG Overweight 63 Positions Relative to RNDV

Symbol	Grade	Weight
MO	A	2.81%
VICI	C	1.66%
WMB	A	1.6%
RF	A	1.6%
HBAN	A	1.59%
LYB	F	1.53%
PFE	D	1.53%
MS	A	1.37%
UDR	B	1.33%
ARE	D	1.3%
GILD	C	1.24%
FE	C	1.23%
XEL	A	1.23%
C	A	1.21%
FITB	A	1.19%
WEC	A	1.18%
STT	A	1.17%
SRE	A	1.15%
NI	A	1.11%
PSX	C	1.1%
INVH	D	1.08%
ADM	D	1.06%
LNT	A	1.06%
AEE	A	1.05%
PLD	D	0.99%
BAC	A	0.96%
COP	C	0.95%
PEP	F	0.94%
CMS	C	0.93%
BKR	B	0.91%
GS	A	0.89%
BK	A	0.88%
AES	F	0.87%
JPM	A	0.87%
LW	C	0.87%
PEG	A	0.87%
AMGN	D	0.83%
ATO	A	0.82%
SBUX	A	0.8%
NEE	D	0.78%
PG	A	0.78%
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%
KDP	D	0.69%
MPC	D	0.68%
DVN	F	0.68%
NRG	B	0.63%
GD	F	0.58%
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%
LRCX	F	0.31%
ZTS	D	0.3%

DIVG Underweight 58 Positions Relative to RNDV

Symbol	Grade	Weight
IBM	C	-3.57%
VZ	C	-3.4%
TXN	C	-3.28%
GLW	B	-3.05%
QCOM	F	-2.43%
HAS	D	-1.63%
TROW	B	-1.57%
BBY	D	-1.55%
GPC	D	-1.42%
UPS	C	-1.15%
NTRS	A	-1.15%
MTB	A	-1.09%
JNJ	D	-1.08%
HD	A	-1.02%
MCD	D	-1.01%
GRMN	B	-0.99%
MSFT	F	-0.94%
MRK	F	-0.92%
KLAC	D	-0.86%
MET	A	-0.85%
CINF	A	-0.85%
CAG	D	-0.8%
LOW	D	-0.77%
KVUE	A	-0.75%
DGX	A	-0.74%
TSN	B	-0.74%
CAH	B	-0.73%
NKE	D	-0.72%
ABT	B	-0.72%
KMB	D	-0.7%
CME	A	-0.67%
EG	C	-0.64%
SWK	D	-0.62%
CI	F	-0.61%
GIS	D	-0.61%
TRV	B	-0.6%
CMI	A	-0.6%
K	A	-0.58%
AMCR	D	-0.58%
XOM	B	-0.58%
CHRW	C	-0.57%
EMR	A	-0.56%
POOL	C	-0.55%
BDX	F	-0.55%
NSC	B	-0.55%
UNP	C	-0.54%
LMT	D	-0.5%
O	D	-0.48%
LHX	C	-0.48%
LEN	D	-0.46%
PNW	B	-0.45%
FRT	B	-0.4%
EMN	D	-0.4%
EIX	B	-0.39%
DLR	B	-0.36%
APD	A	-0.35%
CF	B	-0.35%
AVB	B	-0.32%