DIVG vs. SPVM ETF Comparison

Comparison of Invesco S&P 500 High Dividend Growers ETF (DIVG) to Invesco S&P 500 Value with Momentum ETF (SPVM)
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 *

99

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

Invesco S&P 500 Value with Momentum ETF

SPVM Description The investment seeks to track the investment results (before fees and expenses) of the S&P 500 High Momentum Value Index (the "underlying index"). 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, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 100 stocks in the S&P 500® that have the highest value and momentum scores.

Grade (RS Rating)

Last Trade

$62.05

Average Daily Volume

1,222

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period DIVG SPVM
30 Days 2.64% 5.19%
60 Days 3.69% 6.41%
90 Days 5.74% 7.95%
12 Months 28.88%
27 Overlapping Holdings
Symbol Grade Weight in DIVG Weight in SPVM Overlap
AFL B 0.62% 1.06% 0.62%
AIG B 0.71% 1.16% 0.71%
ATO A 0.82% 0.89% 0.82%
BAC A 0.95% 1.07% 0.95%
BK A 0.89% 1.19% 0.89%
BKR A 0.9% 0.97% 0.9%
C A 1.22% 1.15% 1.15%
COP C 0.92% 0.67% 0.67%
CTRA B 1.22% 0.64% 0.64%
EOG A 1.01% 0.9% 0.9%
FDX B 0.72% 1.12% 0.72%
FITB B 1.21% 1.15% 1.15%
GS A 0.91% 0.97% 0.91%
HBAN A 1.61% 1.37% 1.37%
HPE B 0.89% 1.33% 0.89%
JPM A 0.87% 0.96% 0.87%
KR B 0.78% 1.44% 0.78%
LYB F 1.55% 0.76% 0.76%
MPC D 0.67% 1.31% 0.67%
NRG B 0.63% 1.08% 0.63%
OKE A 1.59% 0.74% 0.74%
OMC C 0.9% 0.83% 0.83%
PEG A 0.84% 0.61% 0.61%
PRU A 1.42% 1.08% 1.08%
PSX C 1.07% 1.35% 1.07%
SNA A 1.11% 0.83% 0.83%
STT B 1.17% 1.38% 1.17%
DIVG Overweight 72 Positions Relative to SPVM
Symbol Grade Weight
MO A 2.74%
BEN C 2.18%
BMY B 1.71%
VICI C 1.62%
RF A 1.6%
PFE F 1.6%
WMB A 1.55%
CVX A 1.49%
EVRG A 1.47%
PM B 1.45%
MS A 1.37%
ARE F 1.35%
UDR B 1.33%
GILD C 1.32%
ES C 1.31%
MAA B 1.31%
ETR B 1.3%
IPG D 1.29%
FE C 1.22%
XEL A 1.21%
WEC A 1.17%
HRL D 1.16%
SRE A 1.14%
CVS D 1.14%
ESS B 1.13%
FMC D 1.11%
AEP C 1.08%
PFG D 1.08%
INVH D 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%
PAYX B 1.01%
PEP F 0.97%
PLD F 0.97%
CMS C 0.93%
ABBV F 0.92%
LW C 0.92%
AES F 0.88%
AMGN F 0.87%
FAST B 0.86%
SBUX A 0.81%
ITW B 0.77%
PG C 0.77%
MDLZ F 0.77%
NEE C 0.76%
IRM C 0.74%
ADP A 0.73%
KDP F 0.72%
DVN F 0.69%
EQIX A 0.68%
AWK C 0.67%
MCHP F 0.66%
GD D 0.65%
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 72 Positions Relative to SPVM
Symbol Grade Weight
GM C -2.4%
SYF B -1.84%
MTB A -1.74%
DAL B -1.71%
COF C -1.6%
CINF A -1.57%
VLO C -1.55%
BG D -1.49%
L A -1.4%
AIZ A -1.35%
KEY B -1.25%
JBL C -1.23%
WFC A -1.19%
USB A -1.18%
PNC B -1.18%
STLD B -1.16%
BBY D -1.12%
DHI F -1.11%
LEN D -1.09%
HIG B -1.07%
PHM D -1.06%
VTRS A -1.05%
EMR B -1.04%
KMI A -1.03%
TRV B -1.02%
BRK.A B -1.01%
COR B -1.01%
MET A -1.01%
ACGL C -1.0%
CAH B -0.98%
CBRE B -0.98%
UHS D -0.96%
MCK A -0.96%
NUE C -0.96%
MOH F -0.94%
MRO B -0.93%
SW A -0.93%
CI D -0.93%
CB C -0.92%
RJF A -0.92%
BALL F -0.91%
CCL A -0.87%
VZ C -0.86%
NCLH B -0.86%
BLDR D -0.86%
ALL A -0.85%
IP A -0.84%
XOM B -0.84%
PCAR B -0.83%
CTSH B -0.83%
EMN C -0.82%
WRB A -0.79%
CMI A -0.77%
EBAY D -0.77%
EQT B -0.75%
FANG C -0.72%
WMT A -0.72%
DGX A -0.71%
HII F -0.71%
TXT D -0.7%
LH B -0.7%
BXP C -0.69%
DUK C -0.66%
HST C -0.65%
HAL C -0.64%
SWK D -0.64%
J D -0.64%
ELV F -0.6%
DVA C -0.6%
DOW F -0.53%
CE F -0.51%
SWKS F -0.48%
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