SPYD vs. DIVG ETF Comparison

Comparison of SPDR S&P 500 High Dividend ETF (SPYD) to Invesco S&P 500 High Dividend Growers ETF (DIVG)

SPYD

SPDR S&P 500 High Dividend ETF

SPYD Description

The investment seeks to track the performance of the S&P 500 High Dividend Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the top 80 dividend-paying securities listed on the S&P 500® Index, based on dividend yield. The S&P 500 Index focuses on the large capitalization U.S. equity market, including common stock and real estate investment trusts ("REITs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.40

Average Daily Volume

873,976

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

$32.41

Average Daily Volume

434

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPYD	DIVG
30 Days	1.64%	2.64%
60 Days	2.75%	3.69%
90 Days	5.09%	5.74%
12 Months	35.66%

32 Overlapping Holdings

Symbol	Grade	Weight in SPYD	Weight in DIVG	Overlap
ABBV	F	1.07%	0.92%	0.92%
AEP	C	1.16%	1.08%	1.08%
AES	F	0.92%	0.88%	0.88%
ARE	F	1.05%	1.35%	1.05%
BEN	C	1.08%	2.18%	1.08%
BMY	B	1.44%	1.71%	1.44%
CVS	D	1.04%	1.14%	1.04%
CVX	A	1.19%	1.49%	1.19%
ES	C	1.12%	1.31%	1.12%
ESS	B	1.21%	1.13%	1.13%
ETR	B	1.52%	1.3%	1.3%
EVRG	A	1.3%	1.47%	1.3%
FE	C	1.17%	1.22%	1.17%
FITB	B	1.31%	1.21%	1.21%
FMC	D	1.09%	1.11%	1.09%
GILD	C	1.38%	1.32%	1.32%
HBAN	A	1.36%	1.61%	1.36%
IPG	D	1.05%	1.29%	1.05%
LYB	F	0.99%	1.55%	0.99%
MAA	B	1.26%	1.31%	1.26%
MO	A	1.29%	2.74%	1.29%
MS	A	1.5%	1.37%	1.37%
OKE	A	1.53%	1.59%	1.53%
PFE	F	0.94%	1.6%	0.94%
PM	B	1.32%	1.45%	1.32%
PRU	A	1.18%	1.42%	1.18%
RF	A	1.36%	1.6%	1.36%
UDR	B	1.22%	1.33%	1.22%
VICI	C	1.2%	1.62%	1.2%
WEC	A	1.34%	1.17%	1.17%
WMB	A	1.52%	1.55%	1.52%
XEL	A	1.41%	1.21%	1.21%

SPYD Overweight 48 Positions Relative to DIVG

Symbol	Grade	Weight
K	A	1.61%
KVUE	A	1.5%
KMI	A	1.48%
MTB	A	1.43%
IP	A	1.42%
KEY	B	1.39%
SPG	A	1.38%
VTR	B	1.36%
KIM	A	1.36%
T	A	1.35%
PNC	B	1.34%
BXP	C	1.34%
PSA	C	1.3%
REG	A	1.3%
USB	A	1.28%
CFG	B	1.27%
IBM	C	1.27%
PNW	A	1.26%
EIX	B	1.26%
D	C	1.26%
VTRS	A	1.25%
EXC	C	1.23%
SO	C	1.22%
TFC	A	1.22%
IVZ	B	1.22%
BBY	D	1.21%
FRT	B	1.21%
CPT	B	1.21%
HAS	D	1.2%
EQR	C	1.2%
VZ	C	1.2%
TROW	B	1.19%
UPS	C	1.19%
DUK	C	1.18%
AMCR	C	1.16%
EXR	C	1.16%
HST	C	1.15%
DOC	C	1.15%
CCI	C	1.13%
O	C	1.13%
SWK	D	1.13%
GIS	D	1.1%
KHC	F	1.08%
SJM	D	1.05%
CAG	F	1.02%
DOW	F	0.94%
F	C	0.92%
WBA	F	0.87%

SPYD Underweight 67 Positions Relative to DIVG

Symbol	Grade	Weight
CTRA	B	-1.22%
C	A	-1.22%
STT	B	-1.17%
HRL	D	-1.16%
SRE	A	-1.14%
SNA	A	-1.11%
PFG	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	B	-1.01%
PEP	F	-0.97%
PLD	F	-0.97%
BAC	A	-0.95%
CMS	C	-0.93%
LW	C	-0.92%
COP	C	-0.92%
GS	A	-0.91%
BKR	A	-0.9%
OMC	C	-0.9%
BK	A	-0.89%
HPE	B	-0.89%
JPM	A	-0.87%
AMGN	F	-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	C	-0.77%
MDLZ	F	-0.77%
NEE	C	-0.76%
IRM	C	-0.74%
ADP	A	-0.73%
FDX	B	-0.72%
KDP	F	-0.72%
AIG	B	-0.71%
DVN	F	-0.69%
EQIX	A	-0.68%
MPC	D	-0.67%
AWK	C	-0.67%
MCHP	F	-0.66%
GD	D	-0.65%
NRG	B	-0.63%
AFL	B	-0.62%
NXPI	D	-0.57%
ACN	B	-0.53%
WM	B	-0.53%
UNH	B	-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	A	-0.37%
APH	A	-0.36%
LRCX	F	-0.34%
ZTS	D	-0.29%