VLUE vs. DIVG ETF Comparison

Comparison of iShares MSCI USA Value Factor (VLUE) to Invesco S&P 500 High Dividend Growers ETF (DIVG)

VLUE

iShares MSCI USA Value Factor

VLUE Description

The investment seeks to track the performance of MSCI USA Value Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Value Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.

Grade (RS Rating)

Last Trade

$114.13

Average Daily Volume

324,164

Number of Holdings ^*

148

* 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	VLUE	DIVG
30 Days	4.45%	3.19%
60 Days	5.68%	4.18%
90 Days	7.63%	6.44%
12 Months	25.66%

29 Overlapping Holdings

Symbol	Grade	Weight in VLUE	Weight in DIVG	Overlap
ADM	D	0.65%	1.06%	0.65%
AIG	B	0.5%	0.71%	0.5%
ATO	A	0.23%	0.82%	0.23%
BAC	A	2.25%	0.96%	0.96%
BEN	C	0.06%	2.19%	0.06%
BK	A	0.47%	0.88%	0.47%
BMY	B	1.55%	1.67%	1.55%
C	A	1.78%	1.21%	1.21%
CTRA	B	0.35%	1.3%	0.35%
CVS	D	1.46%	1.2%	1.2%
ES	D	0.22%	1.33%	0.22%
EVRG	A	0.27%	1.48%	0.27%
FDX	B	1.18%	0.72%	0.72%
FITB	A	0.21%	1.19%	0.21%
GILD	C	1.29%	1.24%	1.24%
GS	A	1.43%	0.89%	0.89%
HBAN	A	0.17%	1.59%	0.17%
HPE	B	1.4%	0.87%	0.87%
HPQ	B	1.19%	1.05%	1.05%
KR	B	0.75%	0.75%	0.75%
LYB	F	0.22%	1.53%	0.22%
MAA	B	0.19%	1.29%	0.19%
MO	A	1.45%	2.81%	1.45%
NXPI	D	1.12%	0.56%	0.56%
PFE	D	2.07%	1.53%	1.53%
PRU	A	0.45%	1.4%	0.45%
RF	A	0.2%	1.6%	0.2%
SNA	A	0.23%	1.1%	0.23%
STT	A	0.26%	1.17%	0.26%

VLUE Overweight 119 Positions Relative to DIVG

Symbol	Grade	Weight
CSCO	B	6.43%
T	A	6.04%
IBM	C	3.86%
INTC	D	3.65%
GM	B	3.6%
VZ	C	2.91%
AMAT	F	2.37%
WFC	A	1.92%
RTX	C	1.77%
F	C	1.68%
LEN	D	1.49%
DHI	D	1.4%
CI	F	1.37%
SPG	B	1.26%
GLW	B	1.1%
CTSH	B	1.1%
TEL	B	1.02%
ELV	F	0.97%
PHM	D	0.94%
DELL	C	0.84%
VLO	C	0.78%
URI	B	0.77%
PCAR	B	0.76%
KHC	F	0.74%
WBD	C	0.7%
ON	D	0.67%
COF	B	0.66%
PCG	A	0.63%
JCI	C	0.61%
FANG	D	0.6%
CMI	A	0.6%
CNC	D	0.57%
WY	D	0.55%
TFC	A	0.54%
LHX	C	0.53%
NTAP	C	0.52%
EXPE	B	0.48%
USB	A	0.48%
D	C	0.47%
ZM	B	0.47%
MET	A	0.46%
SWKS	F	0.46%
VST	B	0.45%
VTRS	A	0.45%
NUE	C	0.45%
MRO	B	0.44%
TSN	B	0.44%
GEN	B	0.42%
FSLR	F	0.38%
BBY	D	0.38%
TAP	C	0.38%
FFIV	B	0.37%
BLDR	D	0.36%
OC	A	0.36%
TWLO	A	0.34%
FOXA	B	0.33%
OVV	B	0.33%
JNPR	F	0.33%
WAB	B	0.32%
PPL	B	0.32%
JBL	B	0.31%
MTB	A	0.31%
EQT	B	0.28%
PARA	C	0.27%
STLD	B	0.27%
CFG	B	0.26%
SSNC	B	0.25%
DAL	C	0.25%
LKQ	D	0.24%
SYF	B	0.24%
LH	C	0.24%
TXT	D	0.24%
UTHR	C	0.23%
AZPN	A	0.23%
DOW	F	0.23%
CAG	D	0.23%
HST	C	0.23%
WBA	F	0.22%
SJM	D	0.22%
HIG	B	0.22%
GPN	B	0.21%
BG	F	0.2%
EXE	B	0.2%
LDOS	C	0.19%
IP	B	0.19%
RPRX	D	0.19%
DGX	A	0.19%
KNX	B	0.19%
FOX	A	0.18%
UHS	D	0.18%
QRVO	F	0.18%
EG	C	0.17%
MOS	F	0.17%
CNH	C	0.17%
CF	B	0.16%
DINO	D	0.16%
APA	D	0.15%
AKAM	D	0.14%
SOLV	C	0.14%
L	A	0.13%
APTV	D	0.13%
CPT	B	0.13%
SW	A	0.13%
KEY	B	0.13%
FCNCA	A	0.12%
EQH	B	0.12%
ACI	C	0.12%
LUV	C	0.12%
UHAL	D	0.11%
FBIN	D	0.11%
NLY	C	0.11%
ALLY	C	0.1%
SWK	D	0.1%
EMN	D	0.1%
FNF	B	0.09%
HII	D	0.09%
DVA	B	0.08%
WLK	D	0.05%
BIO	D	0.05%

VLUE Underweight 71 Positions Relative to DIVG

Symbol	Grade	Weight
VICI	C	-1.66%
OKE	A	-1.65%
WMB	A	-1.6%
CVX	A	-1.53%
PM	B	-1.51%
MS	A	-1.37%
UDR	B	-1.33%
ETR	B	-1.31%
ARE	D	-1.3%
IPG	D	-1.25%
FE	C	-1.23%
XEL	A	-1.23%
WEC	A	-1.18%
HRL	D	-1.16%
SRE	A	-1.15%
FMC	D	-1.13%
AEP	D	-1.12%
ESS	B	-1.12%
NI	A	-1.11%
PSX	C	-1.1%
INVH	D	-1.08%
LNT	A	-1.06%
AEE	A	-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%
COP	C	-0.95%
PEP	F	-0.94%
CMS	C	-0.93%
BKR	B	-0.91%
ABBV	D	-0.9%
AES	F	-0.87%
JPM	A	-0.87%
LW	C	-0.87%
PEG	A	-0.87%
OMC	C	-0.86%
BLK	C	-0.83%
FAST	B	-0.83%
AMGN	D	-0.83%
SBUX	A	-0.8%
NEE	D	-0.78%
PG	A	-0.78%
ITW	B	-0.75%
MDLZ	F	-0.75%
IRM	D	-0.74%
ADP	B	-0.71%
AWK	D	-0.7%
EQIX	A	-0.69%
KDP	D	-0.69%
MPC	D	-0.68%
DVN	F	-0.68%
MCHP	D	-0.64%
NRG	B	-0.63%
AFL	B	-0.61%
GD	F	-0.58%
STZ	D	-0.52%
ACN	C	-0.52%
UNH	C	-0.51%
DPZ	C	-0.51%
WM	A	-0.5%
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%