IDU vs. DIVG ETF Comparison

Comparison of iShares U.S. Utilities ETF (IDU) to Invesco S&P 500 High Dividend Growers ETF (DIVG)

IDU

iShares U.S. Utilities ETF

IDU Description

The investment seeks to track the investment results of an index composed of U.S. equities in the utilities sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Utilities Index (the "underlying index"), which measures the performance of the utilities sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include utilities companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$103.64

Average Daily Volume

99,802

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	IDU	DIVG
30 Days	-0.13%	3.19%
60 Days	2.03%	4.18%
90 Days	8.40%	6.44%
12 Months	35.68%

19 Overlapping Holdings

Symbol	Grade	Weight in IDU	Weight in DIVG	Overlap
AEE	A	1.72%	1.05%	1.05%
AEP	D	3.57%	1.12%	1.12%
AES	F	0.72%	0.87%	0.72%
ATO	A	1.57%	0.82%	0.82%
AWK	D	1.86%	0.7%	0.7%
CMS	C	1.45%	0.93%	0.93%
ES	D	1.56%	1.33%	1.33%
ETR	B	2.26%	1.31%	1.31%
EVRG	A	1.01%	1.48%	1.01%
FE	C	1.7%	1.23%	1.23%
LNT	A	1.1%	1.06%	1.06%
NEE	D	11.18%	0.78%	0.78%
NI	A	1.17%	1.11%	1.11%
NRG	B	1.37%	0.63%	0.63%
PEG	A	3.13%	0.87%	0.87%
SRE	A	4.14%	1.15%	1.15%
WEC	A	2.2%	1.18%	1.18%
WM	A	6.42%	0.5%	0.5%
XEL	A	2.77%	1.23%	1.23%

IDU Overweight 24 Positions Relative to DIVG

Symbol	Grade	Weight
SO	D	6.87%
DUK	C	6.17%
CEG	D	5.13%
VST	B	3.44%
D	C	3.4%
PCG	A	3.24%
RSG	A	3.1%
EXC	C	2.75%
ED	D	2.38%
EIX	B	2.26%
DTE	C	1.78%
PPL	B	1.77%
CNP	B	1.37%
CLH	B	0.92%
PNW	B	0.74%
WTRG	B	0.7%
OGE	B	0.6%
IDA	A	0.43%
NFG	A	0.4%
UGI	A	0.35%
MDU	D	0.26%
AGR	B	0.18%
CWEN	C	0.16%
CWEN	C	0.06%

IDU Underweight 81 Positions Relative to DIVG

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%
PRU	A	-1.4%
MS	A	-1.37%
UDR	B	-1.33%
CTRA	B	-1.3%
ARE	D	-1.3%
MAA	B	-1.29%
IPG	D	-1.25%
GILD	C	-1.24%
C	A	-1.21%
CVS	D	-1.2%
FITB	A	-1.19%
STT	A	-1.17%
HRL	D	-1.16%
FMC	D	-1.13%
ESS	B	-1.12%
PSX	C	-1.1%
SNA	A	-1.1%
INVH	D	-1.08%
ADM	D	-1.06%
HPQ	B	-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%
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%
HPE	B	-0.87%
JPM	A	-0.87%
LW	C	-0.87%
OMC	C	-0.86%
BLK	C	-0.83%
FAST	B	-0.83%
AMGN	D	-0.83%
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%
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%
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%