DIVG vs. SNPD ETF Comparison

Comparison of Invesco S&P 500 High Dividend Growers ETF (DIVG) to Xtrackers S&P ESG Dividend Aristocrats ETF (SNPD)

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

SNPD

Xtrackers S&P ESG Dividend Aristocrats ETF

SNPD Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is designed to measure the performance of constituents from the S&P High Yield Dividend Aristocrats Index that meet certain environmental, social and governance ("ESG") criteria. It is non-diversified.

Grade (RS Rating)

Last Trade

$27.82

Average Daily Volume

382

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DIVG	SNPD
30 Days	3.19%	0.28%
60 Days	4.18%	-0.01%
90 Days	6.44%	1.77%
12 Months		19.55%

17 Overlapping Holdings

Symbol	Grade	Weight in DIVG	Weight in SNPD	Overlap
ABBV	D	0.9%	2.27%	0.9%
ADI	D	0.49%	0.94%	0.49%
ADM	D	1.06%	1.15%	1.06%
ADP	B	0.71%	1.31%	0.71%
AFL	B	0.61%	1.41%	0.61%
BEN	C	2.19%	1.66%	1.66%
CVX	A	1.53%	1.95%	1.53%
ES	D	1.33%	2.17%	1.33%
ESS	B	1.12%	2.13%	1.12%
HRL	D	1.16%	1.58%	1.16%
ITW	B	0.75%	1.13%	0.75%
MCHP	D	0.64%	0.8%	0.64%
MDT	D	1.0%	1.76%	1.0%
NEE	D	0.78%	1.76%	0.78%
PEP	F	0.94%	1.29%	0.94%
PG	A	0.78%	1.37%	0.78%
WM	A	0.5%	0.84%	0.5%

DIVG Overweight 83 Positions Relative to SNPD

Symbol	Grade	Weight
MO	A	2.81%
BMY	B	1.67%
VICI	C	1.66%
OKE	A	1.65%
WMB	A	1.6%
RF	A	1.6%
HBAN	A	1.59%
LYB	F	1.53%
PFE	D	1.53%
PM	B	1.51%
EVRG	A	1.48%
PRU	A	1.4%
MS	A	1.37%
UDR	B	1.33%
ETR	B	1.31%
CTRA	B	1.3%
ARE	D	1.3%
MAA	B	1.29%
IPG	D	1.25%
GILD	C	1.24%
FE	C	1.23%
XEL	A	1.23%
C	A	1.21%
CVS	D	1.2%
FITB	A	1.19%
WEC	A	1.18%
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%
LNT	A	1.06%
AEE	A	1.05%
HPQ	B	1.05%
EOG	A	1.04%
PFG	D	1.04%
CMCSA	B	1.01%
PLD	D	0.99%
PAYX	C	0.97%
BAC	A	0.96%
COP	C	0.95%
CMS	C	0.93%
BKR	B	0.91%
GS	A	0.89%
BK	A	0.88%
AES	F	0.87%
HPE	B	0.87%
JPM	A	0.87%
LW	C	0.87%
PEG	A	0.87%
OMC	C	0.86%
BLK	C	0.83%
FAST	B	0.83%
AMGN	D	0.83%
ATO	A	0.82%
SBUX	A	0.8%
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%
ACN	C	0.52%
UNH	C	0.51%
DPZ	C	0.51%
NOC	D	0.48%
AXP	A	0.39%
AVGO	D	0.38%
ORCL	B	0.37%
APH	A	0.35%
LRCX	F	0.31%
ZTS	D	0.3%

DIVG Underweight 70 Positions Relative to SNPD

Symbol	Grade	Weight
BBY	D	-3.18%
TROW	B	-2.65%
EIX	B	-2.35%
O	D	-2.3%
IBM	C	-2.17%
FRT	B	-2.04%
TXN	C	-1.93%
KMB	D	-1.93%
XOM	B	-1.93%
CHRW	C	-1.84%
UGI	A	-1.76%
TGT	F	-1.72%
KO	D	-1.54%
SWK	D	-1.52%
SJM	D	-1.5%
APD	A	-1.42%
MKC	D	-1.39%
SYY	B	-1.38%
CL	D	-1.35%
EMR	A	-1.33%
PII	D	-1.25%
PRGO	B	-1.25%
QCOM	F	-1.23%
LOW	D	-1.22%
GPC	D	-1.19%
OGS	A	-1.18%
CAH	B	-1.11%
ABM	B	-1.1%
CAT	B	-1.08%
MCD	D	-1.03%
SR	A	-1.02%
RPM	A	-1.01%
ABT	B	-1.0%
SON	D	-1.0%
WMT	A	-0.98%
PNR	A	-0.93%
SEIC	B	-0.92%
DOV	A	-0.88%
DCI	B	-0.85%
PPG	F	-0.85%
CB	C	-0.83%
ATR	B	-0.78%
BDX	F	-0.76%
CSL	C	-0.75%
TTC	D	-0.7%
RSG	A	-0.69%
ECL	D	-0.68%
LIN	D	-0.66%
CWT	D	-0.64%
JKHY	D	-0.61%
CHD	B	-0.59%
ALB	C	-0.58%
MSA	D	-0.57%
EXPD	D	-0.57%
LECO	B	-0.56%
CTAS	B	-0.55%
SHW	A	-0.55%
NDSN	B	-0.53%
NUE	C	-0.51%
NKE	D	-0.5%
FUL	F	-0.46%
SPGI	C	-0.42%
FDS	B	-0.41%
BMI	B	-0.38%
WRB	A	-0.36%
ROP	B	-0.27%
SCL	C	-0.24%
NOBL	B	-0.19%
WST	C	-0.12%
SNPE	A	-0.1%