DIVG vs. ULVM ETF Comparison

Comparison of Invesco S&P 500 High Dividend Growers ETF (DIVG) to VictoryShares USAA MSCI USA Value Momentum ETF (ULVM)

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

ULVM

VictoryShares USAA MSCI USA Value Momentum ETF

ULVM Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the MSCI USA Select Value Momentum Blend Index. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is designed to deliver exposure to equity securities of large- and mid-capitalization U.S. issuers within the MSCI USA Index (the parent index) that have higher exposure to value and momentum factors, while also maintaining moderate index turnover and lower realized volatility than traditional capitalization-weighted indexes.

Grade (RS Rating)

Last Trade

$86.63

Average Daily Volume

2,586

Number of Holdings ^*

125

* may have additional holdings in another (foreign) market

Performance

Period	DIVG	ULVM
30 Days	3.19%	6.04%
60 Days	4.18%	7.87%
90 Days	6.44%	10.00%
12 Months		37.10%

27 Overlapping Holdings

Symbol	Grade	Weight in DIVG	Weight in ULVM	Overlap
ADM	D	1.06%	0.44%	0.44%
AIG	B	0.71%	0.91%	0.71%
APH	A	0.35%	0.8%	0.35%
ARE	D	1.3%	0.55%	0.55%
AVGO	D	0.38%	0.41%	0.38%
AXP	A	0.39%	0.9%	0.39%
BAC	A	0.96%	0.92%	0.92%
BK	A	0.88%	1.22%	0.88%
C	A	1.21%	0.82%	0.82%
CVS	D	1.2%	0.58%	0.58%
ESS	B	1.12%	0.87%	0.87%
ETR	B	1.31%	1.27%	1.27%
FDX	B	0.72%	0.59%	0.59%
FITB	A	1.19%	0.76%	0.76%
GD	F	0.58%	1.11%	0.58%
GS	A	0.89%	0.96%	0.89%
HPE	B	0.87%	0.58%	0.58%
HPQ	B	1.05%	0.6%	0.6%
IRM	D	0.74%	0.78%	0.74%
JPM	A	0.87%	1.03%	0.87%
KR	B	0.75%	0.96%	0.75%
LYB	F	1.53%	0.85%	0.85%
MPC	D	0.68%	0.58%	0.58%
PEG	A	0.87%	1.22%	0.87%
PFE	D	1.53%	0.65%	0.65%
PSX	C	1.1%	0.71%	0.71%
VICI	C	1.66%	0.9%	0.9%

DIVG Overweight 73 Positions Relative to ULVM

Symbol	Grade	Weight
MO	A	2.81%
BEN	C	2.19%
BMY	B	1.67%
OKE	A	1.65%
WMB	A	1.6%
RF	A	1.6%
HBAN	A	1.59%
CVX	A	1.53%
PM	B	1.51%
EVRG	A	1.48%
PRU	A	1.4%
MS	A	1.37%
ES	D	1.33%
UDR	B	1.33%
CTRA	B	1.3%
MAA	B	1.29%
IPG	D	1.25%
GILD	C	1.24%
FE	C	1.23%
XEL	A	1.23%
WEC	A	1.18%
STT	A	1.17%
HRL	D	1.16%
SRE	A	1.15%
FMC	D	1.13%
AEP	D	1.12%
NI	A	1.11%
SNA	A	1.1%
INVH	D	1.08%
LNT	A	1.06%
AEE	A	1.05%
EOG	A	1.04%
PFG	D	1.04%
CMCSA	B	1.01%
MDT	D	1.0%
PLD	D	0.99%
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%
LW	C	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%
NEE	D	0.78%
PG	A	0.78%
ITW	B	0.75%
MDLZ	F	0.75%
ADP	B	0.71%
AWK	D	0.7%
EQIX	A	0.69%
KDP	D	0.69%
DVN	F	0.68%
MCHP	D	0.64%
NRG	B	0.63%
AFL	B	0.61%
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%
ORCL	B	0.37%
LRCX	F	0.31%
ZTS	D	0.3%

DIVG Underweight 98 Positions Relative to ULVM

Symbol	Grade	Weight
KMI	A	-1.47%
FI	A	-1.39%
BRK.A	B	-1.38%
L	A	-1.3%
TRGP	B	-1.28%
WELL	A	-1.22%
WMT	A	-1.2%
BSX	B	-1.2%
LMT	D	-1.19%
DUK	C	-1.18%
PKG	A	-1.16%
T	A	-1.09%
APP	B	-1.08%
LDOS	C	-1.07%
WAB	B	-1.03%
RTX	C	-1.02%
SSNC	B	-1.01%
GDDY	A	-1.0%
HIG	B	-1.0%
FOXA	B	-0.99%
AVB	B	-0.98%
MCK	B	-0.96%
COST	B	-0.95%
DGX	A	-0.94%
WFC	A	-0.94%
CTSH	B	-0.93%
COF	B	-0.92%
UAL	A	-0.91%
NWSA	B	-0.9%
EQH	B	-0.9%
VZ	C	-0.9%
DAL	C	-0.89%
MLM	B	-0.89%
TSN	B	-0.88%
CI	F	-0.87%
EXC	C	-0.86%
IBM	C	-0.86%
SPG	B	-0.86%
KIM	A	-0.85%
RGA	A	-0.85%
MSTR	C	-0.84%
GRMN	B	-0.82%
SYF	B	-0.82%
WY	D	-0.82%
IR	B	-0.81%
STLD	B	-0.81%
EME	C	-0.81%
KHC	F	-0.8%
DOW	F	-0.8%
CBRE	B	-0.76%
NVR	D	-0.75%
IP	B	-0.75%
TFC	A	-0.74%
TXT	D	-0.74%
GOOGL	C	-0.74%
VTRS	A	-0.73%
CSL	C	-0.73%
FCNCA	A	-0.72%
CASY	A	-0.72%
KKR	A	-0.72%
GM	B	-0.72%
OC	A	-0.71%
ELV	F	-0.69%
FANG	D	-0.69%
REGN	F	-0.68%
DD	D	-0.67%
CRBG	B	-0.67%
VST	B	-0.67%
HCA	F	-0.67%
CFG	B	-0.66%
GE	D	-0.66%
HWM	A	-0.66%
UTHR	C	-0.64%
VLO	C	-0.62%
KEY	B	-0.62%
NTAP	C	-0.59%
PHM	D	-0.58%
VRT	B	-0.56%
URI	B	-0.55%
CNC	D	-0.54%
LEN	D	-0.54%
TOL	B	-0.53%
THC	D	-0.52%
WSM	B	-0.52%
META	D	-0.51%
LLY	F	-0.49%
ALLY	C	-0.48%
DHI	D	-0.47%
F	C	-0.46%
WDC	D	-0.46%
NVDA	C	-0.42%
MU	D	-0.4%
BLDR	D	-0.4%
INTC	D	-0.39%
CVNA	B	-0.38%
SWKS	F	-0.38%
DELL	C	-0.34%
MRNA	F	-0.14%