IQRA vs. DIVG ETF Comparison

Comparison of IQ MacKay Municipal Insured ETF IQ CBRE Real Assets ETF (IQRA) to Invesco S&P 500 High Dividend Growers ETF (DIVG)

IQRA

IQ MacKay Municipal Insured ETF IQ CBRE Real Assets ETF

IQRA Description

The fund will normally invest at least 80% of its assets (net assets plus borrowings for investment purposes) in securities issued by real assets companies. Under normal circumstances, the fund invests primarily in common stock, but may also invest in other equity securities including preferred stock, convertible securities, rights or warrants to buy common stocks, master limited partnerships ("MLPs"), and depositary receipts with characteristics similar to common stock.

Grade (RS Rating)

Last Trade

$27.36

Average Daily Volume

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	IQRA	DIVG
30 Days	-0.76%	3.19%
60 Days	-2.13%	4.18%
90 Days	1.59%	6.44%
12 Months	21.02%

13 Overlapping Holdings

Symbol	Grade	Weight in IQRA	Weight in DIVG	Overlap
AEE	A	0.53%	1.05%	0.53%
AES	F	0.71%	0.88%	0.71%
ATO	A	1.03%	0.82%	0.82%
CMS	C	0.93%	0.93%	0.93%
EQIX	A	3.71%	0.68%	0.68%
EVRG	A	0.76%	1.47%	0.76%
INVH	D	0.73%	1.07%	0.73%
IRM	D	0.91%	0.74%	0.74%
NEE	D	2.13%	0.76%	0.76%
SRE	A	0.78%	1.14%	0.78%
VICI	C	0.67%	1.62%	0.67%
WEC	A	2.67%	1.17%	1.17%
XEL	A	0.93%	1.21%	0.93%

IQRA Overweight 34 Positions Relative to DIVG

Symbol	Grade	Weight
SPG	B	5.27%
O	D	3.8%
TRGP	B	3.45%
CSX	B	2.65%
SUI	D	2.14%
WELL	A	2.07%
AMT	D	2.01%
PPL	B	1.61%
PCG	A	1.56%
HST	C	1.5%
REG	B	1.32%
CUBE	D	1.31%
DLR	B	1.21%
ADC	B	1.03%
UE	C	1.02%
EXR	D	1.01%
COLD	D	1.01%
PAGP	A	0.95%
ESRT	C	0.88%
WTRG	B	0.85%
REXR	F	0.84%
OGE	B	0.83%
CNI	D	0.8%
DTE	C	0.77%
NSC	B	0.73%
CNP	B	0.69%
CPK	A	0.65%
BRX	A	0.63%
PSA	D	0.51%
CEG	D	0.47%
FCPT	C	0.43%
ALE	A	0.41%
KMI	A	0.36%
POR	C	0.33%

IQRA Underweight 86 Positions Relative to DIVG

Symbol	Grade	Weight
MO	A	-2.74%
BEN	C	-2.18%
BMY	B	-1.71%
HBAN	A	-1.61%
RF	A	-1.6%
PFE	D	-1.6%
OKE	A	-1.59%
WMB	A	-1.55%
LYB	F	-1.55%
CVX	A	-1.49%
PM	B	-1.45%
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%
CTRA	B	-1.22%
FE	C	-1.22%
C	A	-1.22%
FITB	A	-1.21%
STT	A	-1.17%
HRL	D	-1.16%
CVS	D	-1.14%
ESS	B	-1.13%
FMC	D	-1.11%
SNA	A	-1.11%
AEP	D	-1.08%
PFG	D	-1.08%
PSX	C	-1.07%
NI	A	-1.07%
HPQ	B	-1.06%
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%
BAC	A	-0.95%
ABBV	D	-0.92%
LW	C	-0.92%
COP	C	-0.92%
GS	A	-0.91%
BKR	B	-0.9%
OMC	C	-0.9%
BK	A	-0.89%
HPE	B	-0.89%
JPM	A	-0.87%
AMGN	D	-0.87%
FAST	B	-0.86%
PEG	A	-0.84%
SBUX	A	-0.81%
KR	B	-0.78%
ITW	B	-0.77%
PG	A	-0.77%
MDLZ	F	-0.77%
ADP	B	-0.73%
FDX	B	-0.72%
KDP	D	-0.72%
AIG	B	-0.71%
DVN	F	-0.69%
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%