WDIV vs. DIVG ETF Comparison

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

SPDR S&P Global Dividend

WDIV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return of an index that tracks stocks of global companies that offer high dividend yields. In seeking to track the performance of the S&P Global Dividend Aristocrats Index (the "index"), the fund employs a sampling strategy. It generally invests at least 80% of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$65.54

Average Daily Volume

8,026

Number of Holdings *

21

* 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 WDIV DIVG
30 Days 0.08% 3.19%
60 Days -1.14% 4.18%
90 Days 1.77% 6.44%
12 Months 20.66%
5 Overlapping Holdings
Symbol Grade Weight in WDIV Weight in DIVG Overlap
LYB F 0.93% 1.53% 0.93%
MO A 2.71% 2.81% 2.71%
OKE A 1.73% 1.65% 1.65%
PFE D 1.03% 1.53% 1.03%
PM B 1.55% 1.51% 1.51%
WDIV Overweight 16 Positions Relative to DIVG
Symbol Grade Weight
HIW D 2.42%
LTC B 1.7%
VZ C 1.49%
GTY B 1.39%
BXP D 1.26%
AVA A 1.15%
AMCR D 1.13%
KEY B 1.06%
JHG A 1.06%
NWBI B 1.01%
UL D 0.97%
WU D 0.96%
FIBK A 0.94%
COLB A 0.9%
PFS B 0.89%
TD F 0.6%
WDIV Underweight 95 Positions Relative to DIVG
Symbol Grade Weight
BEN C -2.19%
BMY B -1.67%
VICI C -1.66%
WMB A -1.6%
RF A -1.6%
HBAN A -1.59%
CVX A -1.53%
EVRG A -1.48%
PRU A -1.4%
MS A -1.37%
ES D -1.33%
UDR B -1.33%
ETR B -1.31%
CTRA B -1.3%
ARE D -1.3%
MAA B -1.29%
IPG D -1.25%
GILD C -1.24%
FE C -1.23%
XEL A -1.23%
C A -1.21%
CVS D -1.2%
FITB A -1.19%
WEC A -1.18%
STT A -1.17%
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%
SNA A -1.1%
INVH D -1.08%
ADM D -1.06%
LNT A -1.06%
AEE A -1.05%
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%
CMS C -0.93%
BKR B -0.91%
ABBV D -0.9%
GS A -0.89%
BK A -0.88%
AES F -0.87%
HPE B -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%
ATO A -0.82%
SBUX A -0.8%
NEE D -0.78%
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%
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%
NXPI D -0.56%
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%
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