DIVG vs. SPXN ETF Comparison

Comparison of Invesco S&P 500 High Dividend Growers ETF (DIVG) to ProShares S&P 500 Ex-Financials ETF (SPXN)
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
SPXN

ProShares S&P 500 Ex-Financials ETF

SPXN Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Financials Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Financials Sector.

Grade (RS Rating)

Last Trade

$63.61

Average Daily Volume

1,537

Number of Holdings *

396

* may have additional holdings in another (foreign) market
Performance
Period DIVG SPXN
30 Days 3.19% 2.53%
60 Days 4.18% 3.71%
90 Days 6.44% 5.17%
12 Months 30.71%
74 Overlapping Holdings
Symbol Grade Weight in DIVG Weight in SPXN Overlap
ABBV D 0.9% 0.7% 0.7%
ACN C 0.52% 0.53% 0.52%
ADI D 0.49% 0.25% 0.25%
ADM D 1.06% 0.06% 0.06%
ADP B 0.71% 0.29% 0.29%
AEE A 1.05% 0.06% 0.06%
AEP D 1.12% 0.12% 0.12%
AES F 0.87% 0.02% 0.02%
AMGN D 0.83% 0.36% 0.36%
APH A 0.35% 0.2% 0.2%
ATO A 0.82% 0.05% 0.05%
AVGO D 0.38% 1.84% 0.38%
AWK D 0.7% 0.06% 0.06%
BKR B 0.91% 0.1% 0.1%
BMY B 1.67% 0.28% 0.28%
CMCSA B 1.01% 0.4% 0.4%
CMS C 0.93% 0.05% 0.05%
COP C 0.95% 0.32% 0.32%
CTRA B 1.3% 0.05% 0.05%
CVS D 1.2% 0.17% 0.17%
CVX A 1.53% 0.65% 0.65%
DPZ C 0.51% 0.04% 0.04%
DVN F 0.68% 0.06% 0.06%
EOG A 1.04% 0.19% 0.19%
ES D 1.33% 0.05% 0.05%
ETR B 1.31% 0.08% 0.08%
EVRG A 1.48% 0.03% 0.03%
FAST B 0.83% 0.11% 0.11%
FDX B 0.72% 0.16% 0.16%
FE C 1.23% 0.05% 0.05%
FMC D 1.13% 0.02% 0.02%
GD F 0.58% 0.18% 0.18%
GILD C 1.24% 0.26% 0.26%
HPE B 0.87% 0.07% 0.07%
HPQ B 1.05% 0.09% 0.09%
HRL D 1.16% 0.02% 0.02%
IPG D 1.25% 0.02% 0.02%
ITW B 0.75% 0.17% 0.17%
KDP D 0.69% 0.08% 0.08%
KR B 0.75% 0.09% 0.09%
LNT A 1.06% 0.04% 0.04%
LRCX F 0.31% 0.22% 0.22%
LW C 0.87% 0.03% 0.03%
LYB F 1.53% 0.05% 0.05%
MCHP D 0.64% 0.08% 0.08%
MDLZ F 0.75% 0.2% 0.2%
MDT D 1.0% 0.27% 0.27%
MO A 2.81% 0.23% 0.23%
MPC D 0.68% 0.13% 0.13%
NEE D 0.78% 0.37% 0.37%
NI A 1.11% 0.04% 0.04%
NOC D 0.48% 0.16% 0.16%
NRG B 0.63% 0.05% 0.05%
NXPI D 0.56% 0.13% 0.13%
OKE A 1.65% 0.16% 0.16%
OMC C 0.86% 0.05% 0.05%
ORCL B 0.37% 0.71% 0.37%
PAYX C 0.97% 0.11% 0.11%
PEG A 0.87% 0.11% 0.11%
PEP F 0.94% 0.52% 0.52%
PFE D 1.53% 0.34% 0.34%
PG A 0.78% 0.96% 0.78%
PM B 1.51% 0.49% 0.49%
PSX C 1.1% 0.13% 0.13%
SBUX A 0.8% 0.27% 0.27%
SNA A 1.1% 0.05% 0.05%
SRE A 1.15% 0.14% 0.14%
STZ D 0.52% 0.09% 0.09%
UNH C 0.51% 1.3% 0.51%
WEC A 1.18% 0.07% 0.07%
WM A 0.5% 0.19% 0.19%
WMB A 1.6% 0.17% 0.17%
XEL A 1.23% 0.09% 0.09%
ZTS D 0.3% 0.19% 0.19%
DIVG Overweight 26 Positions Relative to SPXN
Symbol Grade Weight
BEN C 2.19%
VICI C 1.66%
RF A 1.6%
HBAN A 1.59%
PRU A 1.4%
MS A 1.37%
UDR B 1.33%
ARE D 1.3%
MAA B 1.29%
C A 1.21%
FITB A 1.19%
STT A 1.17%
ESS B 1.12%
INVH D 1.08%
PFG D 1.04%
PLD D 0.99%
BAC A 0.96%
GS A 0.89%
BK A 0.88%
JPM A 0.87%
BLK C 0.83%
IRM D 0.74%
AIG B 0.71%
EQIX A 0.69%
AFL B 0.61%
AXP A 0.39%
DIVG Underweight 322 Positions Relative to SPXN
Symbol Grade Weight
AAPL C -8.28%
NVDA C -8.23%
MSFT F -7.38%
AMZN C -4.5%
META D -2.89%
GOOGL C -2.45%
TSLA B -2.25%
GOOG C -2.03%
LLY F -1.37%
XOM B -1.28%
HD A -0.97%
COST B -0.97%
JNJ D -0.89%
NFLX A -0.87%
WMT A -0.87%
CRM B -0.75%
MRK F -0.58%
KO D -0.57%
CSCO B -0.55%
AMD F -0.54%
ADBE C -0.53%
LIN D -0.52%
NOW A -0.5%
MCD D -0.5%
ABT B -0.49%
DIS B -0.49%
INTU C -0.46%
TMO F -0.46%
IBM C -0.46%
GE D -0.46%
CAT B -0.45%
ISRG A -0.45%
TXN C -0.45%
QCOM F -0.44%
VZ C -0.42%
BKNG A -0.4%
T A -0.39%
RTX C -0.38%
LOW D -0.37%
HON B -0.36%
UBER D -0.35%
DHR F -0.35%
AMAT F -0.34%
ETN A -0.34%
UNP C -0.34%
BSX B -0.32%
SYK C -0.32%
TJX A -0.32%
PLTR B -0.3%
PANW C -0.3%
VRTX F -0.29%
TMUS B -0.28%
LMT D -0.27%
MU D -0.26%
DE A -0.25%
BA F -0.25%
INTC D -0.25%
UPS C -0.24%
ANET C -0.23%
SO D -0.23%
CI F -0.22%
TT A -0.22%
ELV F -0.22%
SHW A -0.21%
DUK C -0.21%
PH A -0.21%
GEV B -0.21%
NKE D -0.21%
MSI B -0.2%
KLAC D -0.2%
CRWD B -0.19%
MCK B -0.19%
SNPS B -0.19%
CMG B -0.19%
REGN F -0.19%
CDNS B -0.19%
EMR A -0.18%
CTAS B -0.18%
CL D -0.18%
ORLY B -0.17%
TDG D -0.17%
MMM D -0.17%
CEG D -0.17%
TGT F -0.17%
APD A -0.17%
BDX F -0.16%
ADSK A -0.16%
MAR B -0.16%
CSX B -0.16%
HLT A -0.15%
SLB C -0.15%
CARR D -0.15%
ECL D -0.15%
HCA F -0.15%
FCX D -0.15%
GM B -0.15%
ABNB C -0.14%
FTNT C -0.14%
PCAR B -0.14%
ROP B -0.14%
NSC B -0.14%
GWW B -0.13%
KMI A -0.13%
RCL A -0.13%
AZO C -0.13%
FICO B -0.13%
JCI C -0.13%
URI B -0.13%
D C -0.12%
PWR A -0.12%
NEM D -0.12%
CPRT A -0.12%
CMI A -0.12%
VST B -0.12%
AME A -0.11%
PCG A -0.11%
KVUE A -0.11%
KMB D -0.11%
HWM A -0.11%
VLO C -0.11%
LHX C -0.11%
ROST C -0.11%
DHI D -0.11%
VRSK A -0.1%
OTIS C -0.1%
IT C -0.1%
DAL C -0.1%
ODFL B -0.1%
LEN D -0.1%
HES B -0.1%
IR B -0.1%
EW C -0.1%
COR B -0.1%
RSG A -0.1%
AXON A -0.1%
TRGP B -0.1%
F C -0.1%
GLW B -0.09%
MLM B -0.09%
VMC B -0.09%
A D -0.09%
SYY B -0.09%
CHTR C -0.09%
MNST C -0.09%
GEHC F -0.09%
YUM B -0.09%
CTSH B -0.09%
EXC C -0.09%
CTVA C -0.09%
EA A -0.09%
DELL C -0.09%
GRMN B -0.08%
ROK B -0.08%
EIX B -0.08%
HUM C -0.08%
IQV D -0.08%
ED D -0.08%
FANG D -0.08%
DD D -0.08%
OXY D -0.08%
WAB B -0.08%
IDXX F -0.08%
NUE C -0.08%
GIS D -0.08%
RMD C -0.08%
LULU C -0.08%
KHC F -0.07%
DOV A -0.07%
ON D -0.07%
PPG F -0.07%
MPWR F -0.07%
CAH B -0.07%
ANSS B -0.07%
UAL A -0.07%
XYL D -0.07%
TTWO A -0.07%
TSCO D -0.07%
EBAY D -0.07%
EFX F -0.07%
DXCM D -0.07%
DOW F -0.07%
CNC D -0.07%
ZBH C -0.06%
CDW F -0.06%
HUBB B -0.06%
NTAP C -0.06%
CCL B -0.06%
MTD D -0.06%
NVR D -0.06%
DTE C -0.06%
PPL B -0.06%
HSY F -0.06%
VLTO D -0.06%
TYL B -0.06%
FTV C -0.06%
GDDY A -0.06%
EQT B -0.06%
SW A -0.06%
BR A -0.06%
KEYS A -0.06%
PHM D -0.06%
HAL C -0.06%
CHD B -0.06%
DECK A -0.06%
LUV C -0.05%
DRI B -0.05%
ZBRA B -0.05%
IP B -0.05%
LH C -0.05%
STLD B -0.05%
CNP B -0.05%
STX D -0.05%
BLDR D -0.05%
LYV A -0.05%
CLX B -0.05%
FSLR F -0.05%
WDC D -0.05%
WBD C -0.05%
PKG A -0.05%
LDOS C -0.05%
WAT B -0.05%
STE F -0.05%
K A -0.05%
TDY B -0.05%
IFF D -0.05%
EXPE B -0.05%
WST C -0.05%
PTC A -0.05%
BIIB F -0.05%
AMCR D -0.04%
JBHT C -0.04%
EL F -0.04%
VRSN F -0.04%
VTRS A -0.04%
TXT D -0.04%
CF B -0.04%
GEN B -0.04%
AVY D -0.04%
MRO B -0.04%
ALGN D -0.04%
MAS D -0.04%
BAX D -0.04%
DG F -0.04%
TER D -0.04%
EXPD D -0.04%
TRMB B -0.04%
ULTA F -0.04%
IEX B -0.04%
MOH F -0.04%
GPC D -0.04%
LVS C -0.04%
BBY D -0.04%
PNR A -0.04%
J F -0.04%
DGX A -0.04%
HOLX D -0.04%
TSN B -0.04%
BALL D -0.04%
PODD C -0.04%
MKC D -0.04%
TECH D -0.03%
CTLT B -0.03%
PAYC B -0.03%
NWSA B -0.03%
TAP C -0.03%
SMCI F -0.03%
GNRC B -0.03%
NCLH B -0.03%
JNPR F -0.03%
DAY B -0.03%
SJM D -0.03%
UHS D -0.03%
KMX B -0.03%
ALB C -0.03%
ALLE D -0.03%
EMN D -0.03%
INCY C -0.03%
CAG D -0.03%
CHRW C -0.03%
BG F -0.03%
TPR B -0.03%
AKAM D -0.03%
SWK D -0.03%
MRNA F -0.03%
SWKS F -0.03%
DLTR F -0.03%
EPAM C -0.03%
RVTY F -0.03%
NDSN B -0.03%
POOL C -0.03%
APTV D -0.03%
ROL B -0.03%
FFIV B -0.03%
JBL B -0.03%
QRVO F -0.02%
MHK D -0.02%
DVA B -0.02%
HII D -0.02%
BWA D -0.02%
MTCH D -0.02%
CZR F -0.02%
CE F -0.02%
HAS D -0.02%
MOS F -0.02%
WYNN D -0.02%
APA D -0.02%
ENPH F -0.02%
RL B -0.02%
MGM D -0.02%
AOS F -0.02%
CPB D -0.02%
SOLV C -0.02%
TFX F -0.02%
HSIC B -0.02%
CRL C -0.02%
LKQ D -0.02%
FOXA B -0.02%
PNW B -0.02%
NWS B -0.01%
FOX A -0.01%
WBA F -0.01%
PARA C -0.01%
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