DIVG vs. RWO ETF Comparison

Comparison of Invesco S&P 500 High Dividend Growers ETF (DIVG) to SPDR DJ Wilshire Global Real Estate ETF (RWO)

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

$32.41

Average Daily Volume

434

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RWO

SPDR DJ Wilshire Global Real Estate ETF

RWO Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the Dow Jones Global Select Real Estate Securities Indexsm. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a float-adjusted market capitalization index designed to measure the performance of publicly traded global real estate securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.47

Average Daily Volume

104,849

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	DIVG	RWO
30 Days	2.64%	-1.47%
60 Days	3.69%	-3.97%
90 Days	5.74%	-0.99%
12 Months		19.03%

7 Overlapping Holdings

Symbol	Grade	Weight in DIVG	Weight in RWO	Overlap
ARE	F	1.35%	1.15%	1.15%
EQIX	A	0.68%	5.83%	0.68%
ESS	B	1.13%	1.33%	1.13%
INVH	D	1.07%	1.31%	1.07%
MAA	B	1.31%	1.26%	1.26%
PLD	F	0.97%	7.27%	0.97%
UDR	B	1.33%	0.92%	0.92%

DIVG Overweight 92 Positions Relative to RWO

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	F	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%
GILD	C	1.32%
ES	C	1.31%
ETR	B	1.3%
IPG	D	1.29%
CTRA	B	1.22%
FE	C	1.22%
C	A	1.22%
XEL	A	1.21%
FITB	B	1.21%
WEC	A	1.17%
STT	B	1.17%
HRL	D	1.16%
SRE	A	1.14%
CVS	D	1.14%
FMC	D	1.11%
SNA	A	1.11%
AEP	C	1.08%
PFG	D	1.08%
PSX	C	1.07%
NI	A	1.07%
HPQ	B	1.06%
AEE	A	1.05%
MDT	D	1.05%
LNT	A	1.03%
CMCSA	B	1.03%
ADM	D	1.02%
EOG	A	1.01%
PAYX	B	1.01%
PEP	F	0.97%
BAC	A	0.95%
CMS	C	0.93%
ABBV	F	0.92%
LW	C	0.92%
COP	C	0.92%
GS	A	0.91%
BKR	A	0.9%
OMC	C	0.9%
BK	A	0.89%
HPE	B	0.89%
AES	F	0.88%
JPM	A	0.87%
AMGN	F	0.87%
FAST	B	0.86%
PEG	A	0.84%
ATO	A	0.82%
SBUX	A	0.81%
KR	B	0.78%
ITW	B	0.77%
PG	C	0.77%
MDLZ	F	0.77%
NEE	C	0.76%
IRM	C	0.74%
ADP	A	0.73%
FDX	B	0.72%
KDP	F	0.72%
AIG	B	0.71%
DVN	F	0.69%
MPC	D	0.67%
AWK	C	0.67%
MCHP	F	0.66%
GD	D	0.65%
NRG	B	0.63%
AFL	B	0.62%
NXPI	D	0.57%
ACN	B	0.53%
WM	B	0.53%
UNH	B	0.52%
ADI	D	0.51%
DPZ	C	0.51%
STZ	D	0.51%
NOC	D	0.51%
AVGO	D	0.42%
AXP	A	0.39%
ORCL	A	0.37%
APH	A	0.36%
LRCX	F	0.34%
ZTS	D	0.29%

DIVG Underweight 93 Positions Relative to RWO

Symbol	Grade	Weight
WELL	A	-5.32%
DLR	B	-3.75%
SPG	A	-3.74%
PSA	C	-3.57%
O	C	-3.34%
EXR	C	-2.37%
AVB	B	-2.21%
VTR	B	-1.79%
EQR	C	-1.71%
KIM	A	-1.14%
DOC	C	-1.02%
SUI	C	-1.0%
ELS	C	-0.91%
CPT	B	-0.88%
HST	C	-0.84%
WPC	C	-0.82%
REG	A	-0.82%
AMH	C	-0.81%
BXP	C	-0.79%
CUBE	C	-0.74%
OHI	C	-0.7%
REXR	F	-0.62%
BRX	A	-0.59%
FRT	B	-0.58%
EGP	D	-0.57%
ADC	A	-0.52%
NNN	C	-0.52%
FR	D	-0.47%
VNO	C	-0.47%
RHP	B	-0.46%
STAG	D	-0.45%
KRG	B	-0.4%
TRNO	F	-0.4%
COLD	D	-0.39%
EPRT	B	-0.39%
SLG	B	-0.34%
CTRE	C	-0.34%
IRT	A	-0.32%
CUZ	B	-0.32%
PECO	A	-0.32%
KRC	B	-0.29%
MAC	B	-0.28%
SKT	A	-0.27%
APLE	B	-0.24%
EPR	C	-0.23%
NHI	D	-0.23%
HIW	C	-0.23%
CDP	C	-0.23%
BNL	D	-0.22%
PK	C	-0.21%
DEI	B	-0.21%
IIPR	D	-0.2%
NSA	C	-0.2%
LXP	D	-0.19%
UE	B	-0.19%
FCPT	C	-0.18%
MPW	F	-0.18%
AKR	B	-0.18%
ROIC	A	-0.15%
SHO	D	-0.14%
EQC	B	-0.14%
DRH	B	-0.13%
XHR	B	-0.11%
ESRT	C	-0.1%
GNL	F	-0.1%
ELME	D	-0.1%
VRE	B	-0.1%
RLJ	C	-0.1%
PEB	D	-0.1%
GTY	A	-0.1%
KW	C	-0.09%
JBGS	F	-0.09%
UMH	B	-0.09%
AAT	B	-0.09%
ALEX	B	-0.09%
CSR	B	-0.08%
AIV	C	-0.08%
DEA	D	-0.08%
PDM	D	-0.08%
NTST	C	-0.08%
NXRT	B	-0.07%
BDN	C	-0.06%
PGRE	F	-0.06%
INN	D	-0.05%
PLYM	F	-0.05%
UHT	D	-0.04%
DHC	F	-0.04%
GMRE	F	-0.04%
HPP	F	-0.04%
CLDT	B	-0.03%
CHCT	C	-0.03%
SVC	F	-0.03%
SRG	F	-0.01%