IXG vs. DIVG ETF Comparison

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

IXG

iShares Global Financial ETF

IXG Description

The investment seeks to track the investment results of an index composed of global equities in the financials sector. 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 S&P Global 1200 Financials Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the financial sector of the economy and that S&P believes are important to global markets.

Grade (RS Rating)

Last Trade

$100.65

Average Daily Volume

34,320

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	IXG	DIVG
30 Days	5.16%	3.19%
60 Days	6.47%	4.18%
90 Days	9.58%	6.44%
12 Months	39.51%

16 Overlapping Holdings

Symbol	Grade	Weight in IXG	Weight in DIVG	Overlap
AFL	B	0.48%	0.62%	0.48%
AIG	B	0.42%	0.71%	0.42%
AXP	A	1.38%	0.39%	0.39%
BAC	A	2.7%	0.95%	0.95%
BEN	C	0.06%	2.18%	0.06%
BK	A	0.49%	0.89%	0.49%
C	A	1.12%	1.22%	1.12%
FITB	A	0.27%	1.21%	0.27%
GS	A	1.6%	0.91%	0.91%
HBAN	A	0.22%	1.61%	0.22%
JPM	A	5.97%	0.87%	0.87%
MS	A	1.43%	1.37%	1.37%
PFG	D	0.16%	1.08%	0.16%
PRU	A	0.39%	1.42%	0.39%
RF	A	0.21%	1.6%	0.21%
STT	A	0.25%	1.17%	0.25%

IXG Overweight 60 Positions Relative to DIVG

Symbol	Grade	Weight
BRK.A	B	7.37%
V	A	4.42%
MA	C	3.68%
WFC	A	2.16%
SPGI	C	1.38%
PGR	A	1.28%
MUFG	B	1.24%
BLK	C	1.24%
BX	A	1.12%
FI	A	1.04%
SCHW	B	1.03%
MMC	B	0.94%
CB	C	0.93%
KKR	A	0.86%
SMFG	B	0.8%
ICE	C	0.76%
PYPL	B	0.75%
PNC	B	0.71%
AON	A	0.71%
CME	A	0.7%
USB	A	0.67%
MCO	B	0.64%
COF	B	0.61%
AJG	B	0.55%
MFG	B	0.53%
TFC	A	0.53%
TRV	B	0.51%
AMP	A	0.48%
ALL	A	0.44%
MET	A	0.42%
FIS	C	0.41%
MSCI	C	0.4%
DFS	B	0.38%
ACGL	D	0.33%
MTB	A	0.31%
HIG	B	0.29%
NDAQ	A	0.28%
WTW	B	0.27%
GPN	B	0.25%
RJF	A	0.25%
TROW	B	0.23%
CPAY	A	0.22%
SYF	B	0.22%
BRO	B	0.22%
CINF	A	0.2%
NTRS	A	0.19%
CBOE	B	0.18%
CFG	B	0.18%
WRB	A	0.16%
FDS	B	0.16%
NMR	B	0.15%
KEY	B	0.15%
EG	C	0.14%
L	A	0.13%
JKHY	D	0.11%
AIZ	A	0.1%
ERIE	D	0.09%
GL	B	0.08%
MKTX	D	0.08%
IVZ	B	0.07%

IXG Underweight 83 Positions Relative to DIVG

Symbol	Grade	Weight
MO	A	-2.74%
BMY	B	-1.71%
VICI	C	-1.62%
PFE	D	-1.6%
OKE	A	-1.59%
WMB	A	-1.55%
LYB	F	-1.55%
CVX	A	-1.49%
EVRG	A	-1.47%
PM	B	-1.45%
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%
XEL	A	-1.21%
WEC	A	-1.17%
HRL	D	-1.16%
SRE	A	-1.14%
CVS	D	-1.14%
ESS	B	-1.13%
FMC	D	-1.11%
SNA	A	-1.11%
AEP	D	-1.08%
INVH	D	-1.07%
PSX	C	-1.07%
NI	A	-1.07%
HPQ	B	-1.06%
AEE	A	-1.05%
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%
CMS	C	-0.93%
ABBV	D	-0.92%
LW	C	-0.92%
COP	C	-0.92%
BKR	B	-0.9%
OMC	C	-0.9%
HPE	B	-0.89%
AES	F	-0.88%
AMGN	D	-0.87%
FAST	B	-0.86%
PEG	A	-0.84%
ATO	A	-0.82%
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%
DVN	F	-0.69%
EQIX	A	-0.68%
MPC	D	-0.67%
AWK	D	-0.67%
MCHP	D	-0.66%
GD	F	-0.65%
NRG	B	-0.63%
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%
ORCL	B	-0.37%
APH	A	-0.36%
LRCX	F	-0.34%
ZTS	D	-0.29%