DIVG vs. UYG ETF Comparison

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

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 ^*

* may have additional holdings in another (foreign) market

UYG

ProShares Ultra Financials

UYG Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. FinancialsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) 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

$94.40

Average Daily Volume

22,415

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DIVG	UYG
30 Days	3.19%	14.76%
60 Days	4.18%	22.50%
90 Days	6.44%	28.28%
12 Months		95.76%

16 Overlapping Holdings

Symbol	Grade	Weight in DIVG	Weight in UYG	Overlap
AFL	B	0.62%	0.43%	0.43%
AIG	B	0.71%	0.38%	0.38%
AXP	A	0.39%	1.26%	0.39%
BAC	A	0.95%	2.41%	0.95%
BEN	C	2.18%	0.05%	0.05%
BK	A	0.89%	0.45%	0.45%
C	A	1.22%	1.01%	1.01%
FITB	A	1.21%	0.25%	0.25%
GS	A	0.91%	1.45%	0.91%
HBAN	A	1.61%	0.2%	0.2%
JPM	A	0.87%	5.36%	0.87%
MS	A	1.37%	1.28%	1.28%
PFG	D	1.08%	0.14%	0.14%
PRU	A	1.42%	0.35%	0.35%
RF	A	1.6%	0.19%	0.19%
STT	A	1.17%	0.22%	0.22%

DIVG Overweight 83 Positions Relative to UYG

Symbol	Grade	Weight
MO	A	2.74%
BMY	B	1.71%
VICI	C	1.62%
PFE	D	1.6%
OKE	A	1.59%
WMB	A	1.55%
LYB	F	1.55%
CVX	A	1.49%
EVRG	A	1.47%
PM	B	1.45%
ARE	D	1.35%
UDR	B	1.33%
GILD	C	1.32%
ES	D	1.31%
MAA	B	1.31%
ETR	B	1.3%
IPG	D	1.29%
CTRA	B	1.22%
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%
SNA	A	1.11%
AEP	D	1.08%
INVH	D	1.07%
PSX	C	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%
EOG	A	1.01%
PAYX	C	1.01%
PEP	F	0.97%
PLD	D	0.97%
CMS	C	0.93%
ABBV	D	0.92%
LW	C	0.92%
COP	C	0.92%
BKR	B	0.9%
OMC	C	0.9%
HPE	B	0.89%
AES	F	0.88%
AMGN	D	0.87%
FAST	B	0.86%
PEG	A	0.84%
ATO	A	0.82%
SBUX	A	0.81%
KR	B	0.78%
ITW	B	0.77%
PG	A	0.77%
MDLZ	F	0.77%
NEE	D	0.76%
IRM	D	0.74%
ADP	B	0.73%
FDX	B	0.72%
KDP	D	0.72%
DVN	F	0.69%
EQIX	A	0.68%
MPC	D	0.67%
AWK	D	0.67%
MCHP	D	0.66%
GD	F	0.65%
NRG	B	0.63%
NXPI	D	0.57%
ACN	C	0.53%
WM	A	0.53%
UNH	C	0.52%
ADI	D	0.51%
DPZ	C	0.51%
STZ	D	0.51%
NOC	D	0.51%
AVGO	D	0.42%
ORCL	B	0.37%
APH	A	0.36%
LRCX	F	0.34%
ZTS	D	0.29%

DIVG Underweight 56 Positions Relative to UYG

Symbol	Grade	Weight
BRK.A	B	-6.67%
V	A	-4.01%
MA	C	-3.34%
WFC	A	-1.93%
SPGI	C	-1.27%
PGR	A	-1.17%
BLK	C	-1.13%
BX	A	-1.02%
FI	A	-0.94%
SCHW	B	-0.93%
MMC	B	-0.85%
CB	C	-0.84%
KKR	A	-0.79%
ICE	C	-0.7%
PYPL	B	-0.68%
AON	A	-0.64%
PNC	B	-0.64%
CME	A	-0.63%
USB	A	-0.61%
MCO	B	-0.59%
COF	B	-0.54%
AJG	B	-0.5%
TFC	A	-0.48%
TRV	B	-0.46%
AMP	A	-0.43%
ALL	A	-0.4%
FIS	C	-0.38%
MET	A	-0.38%
MSCI	C	-0.37%
DFS	B	-0.34%
ACGL	D	-0.29%
MTB	A	-0.28%
HIG	B	-0.27%
WTW	B	-0.25%
NDAQ	A	-0.25%
GPN	B	-0.23%
RJF	A	-0.23%
TROW	B	-0.21%
SYF	B	-0.2%
CPAY	A	-0.2%
BRO	B	-0.2%
CINF	A	-0.18%
NTRS	A	-0.17%
CBOE	B	-0.16%
CFG	B	-0.16%
FDS	B	-0.15%
KEY	B	-0.14%
WRB	A	-0.14%
L	A	-0.12%
EG	C	-0.12%
JKHY	D	-0.1%
AIZ	A	-0.09%
GL	B	-0.08%
MKTX	D	-0.08%
ERIE	D	-0.08%
IVZ	B	-0.06%