DIVG vs. VUG ETF Comparison

Comparison of Invesco S&P 500 High Dividend Growers ETF (DIVG) to Vanguard Growth ETF - DNQ (VUG)

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

VUG

Vanguard Growth ETF - DNQ

VUG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index, a broadly diversified index predominantly made up of growth stocks of large U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$404.03

Average Daily Volume

1,050,166

Number of Holdings ^*

178

* may have additional holdings in another (foreign) market

Performance

Period	DIVG	VUG
30 Days	3.19%	4.12%
60 Days	4.18%	5.94%
90 Days	6.44%	7.07%
12 Months		35.92%

13 Overlapping Holdings

Symbol	Grade	Weight in DIVG	Weight in VUG	Overlap
ACN	C	0.52%	0.42%	0.42%
ADP	B	0.71%	0.46%	0.46%
APH	A	0.35%	0.32%	0.32%
AVGO	D	0.38%	1.51%	0.38%
BKR	B	0.91%	0.09%	0.09%
CTRA	B	1.3%	0.05%	0.05%
DPZ	C	0.51%	0.07%	0.07%
EQIX	A	0.69%	0.34%	0.34%
FAST	B	0.83%	0.19%	0.19%
LRCX	F	0.31%	0.38%	0.31%
PAYX	C	0.97%	0.19%	0.19%
SBUX	A	0.8%	0.44%	0.44%
ZTS	D	0.3%	0.29%	0.29%

DIVG Overweight 87 Positions Relative to VUG

Symbol	Grade	Weight
MO	A	2.81%
BEN	C	2.19%
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%
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%
ETR	B	1.31%
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%
HRL	D	1.16%
SRE	A	1.15%
FMC	D	1.13%
AEP	D	1.12%
ESS	B	1.12%
NI	A	1.11%
PSX	C	1.1%
SNA	A	1.1%
INVH	D	1.08%
ADM	D	1.06%
LNT	A	1.06%
AEE	A	1.05%
HPQ	B	1.05%
EOG	A	1.04%
PFG	D	1.04%
CMCSA	B	1.01%
MDT	D	1.0%
PLD	D	0.99%
BAC	A	0.96%
COP	C	0.95%
PEP	F	0.94%
CMS	C	0.93%
ABBV	D	0.9%
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%
AMGN	D	0.83%
ATO	A	0.82%
NEE	D	0.78%
PG	A	0.78%
ITW	B	0.75%
MDLZ	F	0.75%
KR	B	0.75%
IRM	D	0.74%
FDX	B	0.72%
AIG	B	0.71%
AWK	D	0.7%
KDP	D	0.69%
MPC	D	0.68%
DVN	F	0.68%
MCHP	D	0.64%
NRG	B	0.63%
AFL	B	0.61%
GD	F	0.58%
NXPI	D	0.56%
STZ	D	0.52%
UNH	C	0.51%
WM	A	0.5%
ADI	D	0.49%
NOC	D	0.48%
AXP	A	0.39%
ORCL	B	0.37%

DIVG Underweight 165 Positions Relative to VUG

Symbol	Grade	Weight
AAPL	C	-11.71%
NVDA	C	-10.94%
MSFT	F	-10.8%
AMZN	C	-6.0%
META	D	-4.7%
GOOGL	C	-3.41%
GOOG	C	-2.79%
LLY	F	-2.69%
TSLA	B	-2.58%
V	A	-1.8%
MA	C	-1.57%
COST	B	-1.48%
NFLX	A	-1.24%
CRM	B	-1.03%
AMD	F	-0.9%
LIN	D	-0.84%
MCD	D	-0.81%
ADBE	C	-0.81%
NOW	A	-0.74%
TXN	C	-0.72%
ISRG	A	-0.69%
INTU	C	-0.63%
BKNG	A	-0.61%
SPGI	C	-0.6%
AMAT	F	-0.58%
UBER	D	-0.56%
TJX	A	-0.5%
BX	A	-0.48%
SYK	C	-0.48%
VRTX	F	-0.48%
BSX	B	-0.48%
PANW	C	-0.46%
BA	F	-0.43%
TMUS	B	-0.41%
ANET	C	-0.39%
AMT	D	-0.39%
DIS	B	-0.35%
GE	D	-0.35%
KLAC	D	-0.35%
GEV	B	-0.34%
PLTR	B	-0.34%
WELL	A	-0.33%
SNPS	B	-0.32%
SHW	A	-0.32%
CMG	B	-0.31%
CDNS	B	-0.3%
TDG	D	-0.28%
CRWD	B	-0.28%
MCO	B	-0.28%
MRVL	B	-0.28%
CTAS	B	-0.28%
ORLY	B	-0.27%
ADSK	A	-0.25%
ECL	D	-0.25%
HLT	A	-0.24%
APO	B	-0.24%
MAR	B	-0.24%
ROP	B	-0.23%
FI	A	-0.23%
ABNB	C	-0.22%
TTD	B	-0.22%
AZO	C	-0.21%
DASH	A	-0.21%
FTNT	C	-0.2%
WDAY	B	-0.2%
GWW	B	-0.2%
CPRT	A	-0.19%
PWR	A	-0.19%
WCN	A	-0.19%
NKE	D	-0.19%
ROST	C	-0.19%
FICO	B	-0.19%
MSCI	C	-0.18%
ODFL	B	-0.17%
EW	C	-0.17%
SQ	B	-0.17%
HWM	A	-0.17%
VRT	B	-0.17%
YUM	B	-0.16%
IT	C	-0.16%
VMC	B	-0.16%
HES	B	-0.16%
MSI	B	-0.16%
CL	D	-0.16%
DDOG	A	-0.16%
AON	A	-0.16%
VRSK	A	-0.16%
ALNY	D	-0.15%
LULU	C	-0.15%
SNOW	C	-0.15%
MPWR	F	-0.15%
COIN	C	-0.15%
RMD	C	-0.15%
MNST	C	-0.15%
EFX	F	-0.14%
IDXX	F	-0.14%
FANG	D	-0.14%
RBLX	C	-0.13%
CSGP	D	-0.13%
VEEV	C	-0.13%
ARES	A	-0.13%
TEAM	A	-0.13%
NET	B	-0.12%
TYL	B	-0.12%
MSTR	C	-0.12%
TTWO	A	-0.12%
MTD	D	-0.12%
HUBS	A	-0.12%
ANSS	B	-0.12%
SLB	C	-0.12%
DXCM	D	-0.12%
APP	B	-0.11%
ILMN	D	-0.11%
BRO	B	-0.11%
RCL	A	-0.11%
CHD	B	-0.11%
SBAC	D	-0.11%
BR	A	-0.11%
O	D	-0.11%
HSY	F	-0.11%
WST	C	-0.1%
LPLA	A	-0.1%
MDB	C	-0.09%
MLM	B	-0.09%
TRGP	B	-0.09%
WAT	B	-0.09%
FSLR	F	-0.09%
PINS	D	-0.09%
LYV	A	-0.09%
EXPE	B	-0.09%
LVS	C	-0.09%
TW	A	-0.08%
BURL	A	-0.08%
SUI	D	-0.08%
TER	D	-0.08%
ZS	C	-0.08%
FDS	B	-0.08%
ULTA	F	-0.08%
MRNA	F	-0.08%
SMCI	F	-0.07%
ROL	B	-0.07%
TPL	A	-0.07%
TSCO	D	-0.07%
APTV	D	-0.07%
VRSN	F	-0.07%
SNAP	C	-0.07%
JBHT	C	-0.07%
STE	F	-0.06%
STX	D	-0.06%
HAL	C	-0.06%
EQT	B	-0.06%
OKTA	C	-0.06%
BMRN	D	-0.06%
VLTO	D	-0.06%
GDDY	A	-0.06%
HEI	B	-0.06%
BSY	D	-0.05%
PODD	C	-0.05%
IBKR	A	-0.05%
ENPH	F	-0.05%
WMG	C	-0.04%
EL	F	-0.04%
ALGN	D	-0.04%
INCY	C	-0.04%
HEI	B	-0.04%