DVY vs. DIVG ETF Comparison

Comparison of iShares Select Dividend ETF (DVY) to Invesco S&P 500 High Dividend Growers ETF (DIVG)

DVY

iShares Select Dividend ETF

DVY Description

The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Dividend Index (the "underlying index"), which measures the performance of a selected group of equity securities issued by companies that have provided relatively high dividend yields on a consistent basis over time.

Grade (RS Rating)

Last Trade

$142.08

Average Daily Volume

343,986

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

Performance

Period	DVY	DIVG
30 Days	4.91%	3.19%
60 Days	5.88%	4.18%
90 Days	8.67%	6.44%
12 Months	33.72%

30 Overlapping Holdings

Symbol	Grade	Weight in DVY	Weight in DIVG	Overlap
AEP	D	1.21%	1.12%	1.12%
BEN	C	0.64%	2.19%	0.64%
CMS	C	1.04%	0.93%	0.93%
CVX	A	1.08%	1.53%	1.08%
ES	D	1.24%	1.33%	1.24%
ETR	B	1.62%	1.31%	1.31%
FE	C	1.2%	1.23%	1.2%
FITB	A	1.4%	1.19%	1.19%
FMC	D	0.72%	1.13%	0.72%
GILD	C	1.27%	1.24%	1.24%
HBAN	A	1.6%	1.59%	1.59%
HPQ	B	1.19%	1.05%	1.05%
IPG	D	0.84%	1.25%	0.84%
LNT	A	1.23%	1.06%	1.06%
LYB	F	1.04%	1.53%	1.04%
MO	A	3.22%	2.81%	2.81%
NEE	D	1.21%	0.78%	0.78%
NI	A	1.4%	1.11%	1.11%
NRG	B	1.28%	0.63%	0.63%
OKE	A	1.97%	1.65%	1.65%
OMC	C	0.85%	0.86%	0.85%
PEG	A	1.38%	0.87%	0.87%
PFE	D	1.35%	1.53%	1.35%
PFG	D	0.9%	1.04%	0.9%
PM	B	2.0%	1.51%	1.51%
PRU	A	1.39%	1.4%	1.39%
RF	A	1.79%	1.6%	1.6%
SRE	A	1.07%	1.15%	1.07%
WEC	A	1.32%	1.18%	1.18%
XEL	A	1.03%	1.23%	1.03%

DVY Overweight 68 Positions Relative to DIVG

Symbol	Grade	Weight
T	A	2.12%
IP	B	2.08%
CFG	B	1.96%
KEY	B	1.89%
TFC	A	1.87%
D	C	1.68%
VZ	C	1.65%
BBY	D	1.41%
EIX	B	1.41%
USB	A	1.39%
PPL	B	1.2%
CAG	D	1.18%
TROW	B	1.17%
FHN	A	1.17%
KMB	D	1.11%
PNW	B	1.1%
FNF	B	1.09%
EXC	C	1.09%
UNM	A	1.08%
F	C	1.06%
DTE	C	1.02%
XOM	B	1.01%
ORI	A	1.0%
CMA	A	0.99%
NEM	D	0.99%
PKG	A	0.96%
IBM	C	0.95%
CINF	A	0.94%
OGE	B	0.89%
LMT	D	0.89%
GIS	D	0.88%
GRMN	B	0.88%
MET	A	0.88%
IVZ	B	0.83%
WSO	A	0.82%
STX	D	0.82%
KO	D	0.81%
HRB	D	0.8%
CNP	B	0.78%
SW	A	0.77%
VLO	C	0.75%
OMF	A	0.69%
WHR	B	0.64%
FNB	A	0.63%
LAZ	B	0.63%
UBSI	B	0.62%
IDA	A	0.62%
JHG	A	0.61%
GPC	D	0.55%
MCD	D	0.55%
UGI	A	0.52%
NJR	A	0.5%
SON	D	0.5%
VLY	B	0.48%
BKH	A	0.45%
MRK	F	0.44%
WBA	F	0.44%
SWX	B	0.43%
MSM	C	0.4%
WU	D	0.4%
NWL	B	0.37%
FHI	A	0.37%
NWE	B	0.36%
HUN	F	0.32%
WEN	D	0.31%
AVA	A	0.3%
CC	C	0.29%
KSS	F	0.2%

DVY Underweight 70 Positions Relative to DIVG

Symbol	Grade	Weight
BMY	B	-1.67%
VICI	C	-1.66%
WMB	A	-1.6%
EVRG	A	-1.48%
MS	A	-1.37%
UDR	B	-1.33%
CTRA	B	-1.3%
ARE	D	-1.3%
MAA	B	-1.29%
C	A	-1.21%
CVS	D	-1.2%
STT	A	-1.17%
HRL	D	-1.16%
ESS	B	-1.12%
PSX	C	-1.1%
SNA	A	-1.1%
INVH	D	-1.08%
ADM	D	-1.06%
AEE	A	-1.05%
EOG	A	-1.04%
CMCSA	B	-1.01%
MDT	D	-1.0%
PLD	D	-0.99%
PAYX	C	-0.97%
BAC	A	-0.96%
COP	C	-0.95%
PEP	F	-0.94%
BKR	B	-0.91%
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%
BLK	C	-0.83%
FAST	B	-0.83%
AMGN	D	-0.83%
ATO	A	-0.82%
SBUX	A	-0.8%
PG	A	-0.78%
ITW	B	-0.75%
MDLZ	F	-0.75%
KR	B	-0.75%
IRM	D	-0.74%
FDX	B	-0.72%
ADP	B	-0.71%
AIG	B	-0.71%
AWK	D	-0.7%
EQIX	A	-0.69%
KDP	D	-0.69%
MPC	D	-0.68%
DVN	F	-0.68%
MCHP	D	-0.64%
AFL	B	-0.61%
GD	F	-0.58%
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%
AXP	A	-0.39%
AVGO	D	-0.38%
ORCL	B	-0.37%
APH	A	-0.35%
LRCX	F	-0.31%
ZTS	D	-0.3%