HDV vs. DIVG ETF Comparison

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

HDV

iShares High Dividend ETF

HDV 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 the securities of the underlying index or in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the MorningstarÂ® Dividend Yield Focus IndexSM (the "underlying index"), which offers exposure to high quality U.S.-domiciled companies that have had strong financial health and an ability to sustain above average dividend payouts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$120.79

Average Daily Volume

391,141

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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	HDV	DIVG
30 Days	1.45%	3.19%
60 Days	2.77%	4.18%
90 Days	4.36%	6.44%
12 Months	27.18%

28 Overlapping Holdings

Symbol	Grade	Weight in HDV	Weight in DIVG	Overlap
ABBV	D	5.23%	0.92%	0.92%
AEE	A	0.42%	1.05%	0.42%
AEP	D	0.93%	1.08%	0.93%
ATO	A	0.28%	0.82%	0.28%
CMS	C	0.33%	0.93%	0.33%
COP	C	2.19%	0.92%	0.92%
CTRA	B	0.38%	1.22%	0.38%
CVX	A	7.11%	1.49%	1.49%
DVN	F	0.48%	0.69%	0.48%
EOG	A	1.31%	1.01%	1.01%
EVRG	A	0.34%	1.47%	0.34%
FE	C	0.44%	1.22%	0.44%
LNT	A	0.27%	1.03%	0.27%
LYB	F	0.67%	1.55%	0.67%
MDT	D	1.87%	1.05%	1.05%
MO	A	3.82%	2.74%	2.74%
NI	A	0.28%	1.07%	0.28%
OKE	A	1.51%	1.59%	1.51%
OMC	C	0.32%	0.9%	0.32%
PAYX	C	0.76%	1.01%	0.76%
PEG	A	0.69%	0.84%	0.69%
PEP	F	3.84%	0.97%	0.97%
PM	B	4.53%	1.45%	1.45%
PSX	C	1.09%	1.07%	1.07%
SNA	A	0.28%	1.11%	0.28%
SRE	A	0.95%	1.14%	0.95%
WEC	A	0.58%	1.17%	0.58%
WMB	A	1.58%	1.55%	1.55%

HDV Overweight 47 Positions Relative to DIVG

Symbol	Grade	Weight
XOM	B	10.17%
JNJ	D	6.03%
T	A	4.52%
CSCO	B	4.17%
MRK	F	3.67%
KO	D	3.66%
IBM	C	3.35%
TXN	C	2.65%
DUK	C	1.68%
SO	D	1.68%
PNC	B	1.64%
BX	A	1.64%
KMI	A	1.59%
LMT	D	1.39%
DOW	F	0.95%
KMB	D	0.83%
TROW	B	0.7%
GIS	D	0.65%
EIX	B	0.64%
SYY	B	0.55%
DTE	C	0.44%
PPL	B	0.43%
DRI	B	0.4%
AMCR	D	0.37%
CLX	B	0.34%
CINF	A	0.31%
GPC	D	0.28%
EMN	D	0.22%
DTM	B	0.21%
SWKS	F	0.2%
OGE	B	0.19%
EXE	B	0.18%
AM	A	0.18%
JHG	A	0.14%
APAM	B	0.13%
INGR	B	0.12%
WU	D	0.12%
NFG	A	0.11%
IDA	A	0.11%
MC	C	0.11%
NJR	A	0.1%
MSM	C	0.09%
ALE	A	0.09%
RDN	C	0.08%
VCTR	B	0.05%
CNS	B	0.04%
REYN	D	0.03%

HDV Underweight 71 Positions Relative to DIVG

Symbol	Grade	Weight
BEN	C	-2.18%
BMY	B	-1.71%
VICI	C	-1.62%
HBAN	A	-1.61%
RF	A	-1.6%
PFE	D	-1.6%
PRU	A	-1.42%
MS	A	-1.37%
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%
C	A	-1.22%
XEL	A	-1.21%
FITB	A	-1.21%
STT	A	-1.17%
HRL	D	-1.16%
CVS	D	-1.14%
ESS	B	-1.13%
FMC	D	-1.11%
PFG	D	-1.08%
INVH	D	-1.07%
HPQ	B	-1.06%
CMCSA	B	-1.03%
ADM	D	-1.02%
PLD	D	-0.97%
BAC	A	-0.95%
LW	C	-0.92%
GS	A	-0.91%
BKR	B	-0.9%
BK	A	-0.89%
HPE	B	-0.89%
AES	F	-0.88%
JPM	A	-0.87%
AMGN	D	-0.87%
FAST	B	-0.86%
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%
AIG	B	-0.71%
EQIX	A	-0.68%
MPC	D	-0.67%
AWK	D	-0.67%
MCHP	D	-0.66%
GD	F	-0.65%
NRG	B	-0.63%
AFL	B	-0.62%
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%
AXP	A	-0.39%
ORCL	B	-0.37%
APH	A	-0.36%
LRCX	F	-0.34%
ZTS	D	-0.29%