DIVG vs. SEF ETF Comparison

Comparison of Invesco S&P 500 High Dividend Growers ETF (DIVG) to ProShares Short Financials (SEF)

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

SEF

ProShares Short Financials

SEF Description

The investment seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. FinancialsSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as the inverse (-1x) of the daily return of the index. The index measures the performance of the financial services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.22

Average Daily Volume

11,534

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DIVG	SEF
30 Days	3.19%	-7.06%
60 Days	4.18%	-9.74%
90 Days	6.44%	-11.63%
12 Months		-26.67%

23 Overlapping Holdings

Symbol	Grade	Weight in DIVG	Weight in SEF	Overlap
AFL	B	0.61%	0.66%	0.61%
AIG	B	0.71%	0.77%	0.71%
ARE	D	1.3%	0.32%	0.32%
AXP	A	0.39%	1.49%	0.39%
BAC	A	0.96%	4.46%	0.96%
BK	A	0.88%	0.65%	0.65%
BLK	C	0.83%	1.06%	0.83%
C	A	1.21%	2.98%	1.21%
EQIX	A	0.69%	0.84%	0.69%
ESS	B	1.12%	0.34%	0.34%
FITB	A	1.19%	0.35%	0.35%
GS	A	0.89%	1.34%	0.89%
HBAN	A	1.59%	0.26%	0.26%
INVH	D	1.08%	0.28%	0.28%
JPM	A	0.87%	7.27%	0.87%
MAA	B	1.29%	0.26%	0.26%
MS	A	1.37%	1.19%	1.19%
PFG	D	1.04%	0.25%	0.25%
PLD	D	0.99%	1.0%	0.99%
PRU	A	1.4%	0.66%	0.66%
RF	A	1.6%	0.27%	0.27%
STT	A	1.17%	0.5%	0.5%
UDR	B	1.33%	0.23%	0.23%

DIVG Overweight 77 Positions Relative to SEF

Symbol	Grade	Weight
MO	A	2.81%
BEN	C	2.19%
BMY	B	1.67%
VICI	C	1.66%
OKE	A	1.65%
WMB	A	1.6%
LYB	F	1.53%
PFE	D	1.53%
CVX	A	1.53%
PM	B	1.51%
EVRG	A	1.48%
ES	D	1.33%
ETR	B	1.31%
CTRA	B	1.3%
IPG	D	1.25%
GILD	C	1.24%
FE	C	1.23%
XEL	A	1.23%
CVS	D	1.2%
WEC	A	1.18%
HRL	D	1.16%
SRE	A	1.15%
FMC	D	1.13%
AEP	D	1.12%
NI	A	1.11%
PSX	C	1.1%
SNA	A	1.1%
ADM	D	1.06%
LNT	A	1.06%
AEE	A	1.05%
HPQ	B	1.05%
EOG	A	1.04%
CMCSA	B	1.01%
MDT	D	1.0%
PAYX	C	0.97%
COP	C	0.95%
PEP	F	0.94%
CMS	C	0.93%
BKR	B	0.91%
ABBV	D	0.9%
AES	F	0.87%
HPE	B	0.87%
LW	C	0.87%
PEG	A	0.87%
OMC	C	0.86%
FAST	B	0.83%
AMGN	D	0.83%
ATO	A	0.82%
SBUX	A	0.8%
NEE	D	0.78%
PG	A	0.78%
ITW	B	0.75%
MDLZ	F	0.75%
KR	B	0.75%
IRM	D	0.74%
FDX	B	0.72%
ADP	B	0.71%
AWK	D	0.7%
KDP	D	0.69%
MPC	D	0.68%
DVN	F	0.68%
MCHP	D	0.64%
NRG	B	0.63%
GD	F	0.58%
NXPI	D	0.56%
STZ	D	0.52%
ACN	C	0.52%
UNH	C	0.51%
DPZ	C	0.51%
WM	A	0.5%
ADI	D	0.49%
NOC	D	0.48%
AVGO	D	0.38%
ORCL	B	0.37%
APH	A	0.35%
LRCX	F	0.31%
ZTS	D	0.3%

DIVG Underweight 74 Positions Relative to SEF

Symbol	Grade	Weight
BRK.A	B	-7.56%
V	A	-5.88%
MA	C	-4.83%
WFC	A	-3.19%
AMT	D	-1.74%
USB	A	-1.32%
TFC	A	-1.27%
CME	A	-1.25%
SPGI	C	-1.22%
CB	C	-1.17%
PNC	B	-1.13%
CCI	D	-1.02%
MMC	B	-0.97%
SCHW	B	-0.93%
ICE	C	-0.91%
AON	A	-0.83%
COF	B	-0.81%
SPG	B	-0.76%
PGR	A	-0.75%
MCO	B	-0.7%
MET	A	-0.69%
BX	A	-0.67%
ALL	A	-0.64%
TRV	B	-0.61%
WELL	A	-0.59%
PSA	D	-0.56%
TROW	B	-0.52%
AVB	B	-0.51%
SBAC	D	-0.48%
EQR	B	-0.48%
DLR	B	-0.44%
WTW	B	-0.44%
DFS	B	-0.44%
O	D	-0.42%
MSCI	C	-0.4%
CSGP	D	-0.4%
WY	D	-0.39%
NTRS	A	-0.39%
AMP	A	-0.37%
VTR	C	-0.37%
HIG	B	-0.37%
SYF	B	-0.36%
MTB	A	-0.36%
BXP	D	-0.34%
CBRE	B	-0.34%
KEY	B	-0.32%
ACGL	D	-0.31%
CFG	B	-0.3%
DOC	D	-0.3%
AJG	B	-0.3%
MKL	A	-0.28%
CINF	A	-0.27%
MKTX	D	-0.24%
WPC	D	-0.24%
SUI	D	-0.24%
EXR	D	-0.24%
L	A	-0.23%
NLY	C	-0.23%
HST	C	-0.22%
ELS	C	-0.22%
FNF	B	-0.22%
NDAQ	A	-0.21%
RJF	A	-0.2%
LNC	B	-0.2%
EG	C	-0.19%
MPW	F	-0.19%
ALLY	C	-0.19%
EQH	B	-0.19%
GL	B	-0.18%
FDS	B	-0.18%
REG	B	-0.18%
VNO	B	-0.18%
CPT	B	-0.18%
WRB	A	-0.17%