DIVG vs. SDY ETF Comparison

Comparison of Invesco S&P 500 High Dividend Growers ETF (DIVG) to SPDR S&P Dividend ETF (SDY)
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

$32.79

Average Daily Volume

423

Number of Holdings *

100

* may have additional holdings in another (foreign) market
SDY

SPDR S&P Dividend ETF

SDY Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index. In seeking to track the performance of the S&P High Yield Dividend Aristocrats Index, the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the highest dividend yielding S&P Composite 1500® Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years. It is non-diversified.

Grade (RS Rating)

Last Trade

$143.52

Average Daily Volume

184,246

Number of Holdings *

132

* may have additional holdings in another (foreign) market
Performance
Period DIVG SDY
30 Days 4.63% 2.75%
60 Days 5.26% 1.73%
90 Days 6.77% 4.26%
12 Months 23.66%
25 Overlapping Holdings
Symbol Grade Weight in DIVG Weight in SDY Overlap
ABBV D 0.9% 1.36% 0.9%
ADI D 0.49% 0.72% 0.49%
ADM F 1.06% 1.51% 1.06%
ADP B 0.71% 1.03% 0.71%
AFL B 0.61% 0.88% 0.61%
ATO A 0.82% 1.18% 0.82%
BEN C 2.19% 0.38% 0.38%
CVX B 1.53% 2.34% 1.53%
ES D 1.33% 1.28% 1.28%
ESS B 1.12% 1.08% 1.08%
EVRG A 1.48% 0.84% 0.84%
FAST B 0.83% 1.17% 0.83%
GD F 0.58% 0.88% 0.58%
HRL D 1.16% 0.49% 0.49%
ITW A 0.75% 1.2% 0.75%
LNT A 1.06% 0.88% 0.88%
MCHP F 0.64% 0.96% 0.64%
MDT D 1.0% 1.48% 1.0%
NEE D 0.78% 1.11% 0.78%
NOC D 0.48% 0.72% 0.48%
PEP F 0.94% 1.45% 0.94%
PG A 0.78% 1.16% 0.78%
WEC A 1.18% 1.72% 1.18%
WM A 0.5% 0.75% 0.5%
XEL A 1.23% 1.78% 1.23%
DIVG Overweight 75 Positions Relative to SDY
Symbol Grade Weight
MO A 2.81%
BMY B 1.67%
VICI C 1.66%
OKE C 1.65%
WMB B 1.6%
RF B 1.6%
HBAN B 1.59%
LYB F 1.53%
PFE D 1.53%
PM B 1.51%
PRU A 1.4%
MS B 1.37%
UDR B 1.33%
ETR B 1.31%
CTRA B 1.3%
ARE D 1.3%
MAA B 1.29%
IPG C 1.25%
GILD B 1.24%
FE D 1.23%
C A 1.21%
CVS D 1.2%
FITB B 1.19%
STT A 1.17%
SRE A 1.15%
FMC D 1.13%
AEP D 1.12%
NI A 1.11%
PSX C 1.1%
SNA A 1.1%
INVH D 1.08%
AEE A 1.05%
HPQ B 1.05%
EOG C 1.04%
PFG C 1.04%
CMCSA C 1.01%
PLD D 0.99%
PAYX B 0.97%
BAC A 0.96%
COP D 0.95%
CMS C 0.93%
BKR C 0.91%
GS B 0.89%
BK A 0.88%
AES F 0.87%
HPE B 0.87%
JPM B 0.87%
LW C 0.87%
PEG A 0.87%
OMC C 0.86%
BLK C 0.83%
AMGN D 0.83%
SBUX B 0.8%
MDLZ F 0.75%
KR A 0.75%
IRM C 0.74%
FDX B 0.72%
AIG B 0.71%
AWK D 0.7%
EQIX A 0.69%
KDP D 0.69%
MPC F 0.68%
DVN F 0.68%
NRG C 0.63%
NXPI D 0.56%
STZ D 0.52%
ACN B 0.52%
UNH B 0.51%
DPZ C 0.51%
AXP A 0.39%
AVGO D 0.38%
ORCL C 0.37%
APH B 0.35%
LRCX F 0.31%
ZTS D 0.3%
DIVG Underweight 107 Positions Relative to SDY
Symbol Grade Weight
O D -2.21%
KVUE A -1.81%
EIX A -1.74%
KMB C -1.68%
XOM C -1.61%
TGT F -1.48%
SO D -1.48%
TROW A -1.46%
JNJ D -1.43%
ED D -1.42%
IBM C -1.42%
SYY C -1.32%
TXN D -1.31%
CINF A -1.29%
KO D -1.23%
CLX C -1.22%
GPC D -1.21%
APD A -1.2%
EMR A -1.13%
MCD D -1.11%
BBY D -1.09%
LMT D -1.0%
PPG D -0.98%
QCOM F -0.97%
CAH B -0.97%
MKC D -0.96%
ABT B -0.96%
LHX C -0.96%
CL D -0.9%
AMCR D -0.85%
LOW C -0.84%
SWK D -0.81%
RPM A -0.79%
NKE F -0.78%
CHRW C -0.76%
NUE D -0.74%
BDX F -0.73%
CAT B -0.71%
SJM D -0.69%
ALB C -0.69%
LECO C -0.66%
GGG B -0.63%
CB D -0.61%
NDSN B -0.6%
RSG A -0.59%
CHD B -0.58%
DOV A -0.58%
AOS D -0.57%
JKHY D -0.57%
ATR B -0.56%
EXPD C -0.55%
WTRG B -0.54%
LIN D -0.54%
ORI A -0.52%
DCI A -0.52%
RGLD D -0.51%
TTC D -0.51%
WMT B -0.51%
PNR B -0.5%
FDS B -0.48%
FRT A -0.48%
CBSH B -0.46%
NNN D -0.45%
PB B -0.44%
CFR B -0.44%
SEIC A -0.42%
ERIE D -0.42%
CSL B -0.42%
GWW A -0.42%
ECL D -0.42%
MSA C -0.4%
RLI A -0.4%
CTAS B -0.39%
SHW A -0.38%
SPGI C -0.36%
BMI B -0.33%
UBSI B -0.32%
NFG B -0.31%
UGI A -0.3%
UMBF B -0.3%
WRB A -0.29%
SON D -0.29%
CASY B -0.28%
NJR A -0.28%
OZK B -0.28%
ROP B -0.27%
RNR C -0.27%
BRO B -0.26%
OGS A -0.25%
BKH B -0.25%
FLO C -0.25%
FELE B -0.24%
FUL D -0.24%
SR A -0.23%
PII F -0.23%
PRGO C -0.22%
LANC C -0.2%
CBU B -0.2%
ABM B -0.19%
CWT D -0.18%
AWR B -0.18%
BRC C -0.18%
CPK A -0.17%
AVA B -0.17%
WST C -0.12%
SJW D -0.1%
SCL C -0.1%
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