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DIVGvsFCTRETF Comparison

ETF 1

DIVG

Invesco S&P 500 High Dividend Growers ETF

This fund is part of

US High Dividend

-0.01%

Full DIVG fund page

VS

ETF 2

FCTR

First Trust Lunt U.S. Factor Rotation ETF

This fund is part of

US Multi-Factor

+0.43%

Full FCTR fund page

Invesco S&P 500 High Dividend Growers ETF (DIVG) belongs to the US High Dividend segment. First Trust Lunt U.S. Factor Rotation ETF (FCTR) is part of the US Multi-Factor segment. DIVG's top 3 sector exposures are Finance, Utilities and Consumer Non-Cyclicals. In contrast, FCTR's top sector exposures are Finance, Technology and Healthcare. DIVG is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.65% for FCTR. DIVG is up 19.03% year-to-date (YTD) with +$1M in YTD flows. FCTR performs worse with -0.12% YTD performance, and -$4M in YTD flows. Run a side-by-side ETF comparison of DIVG and FCTR below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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DIVG vs FCTR performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DIVG FCTR	+5.08%-6.68%	+0.93%-7.88%	+19.03%-0.12%	+19.10%-2.41%	n/a+59.23%	n/a+4.92%
Flows	DIVG FCTR	+$332K-	+$716K-	+$1M-$4M	+$2M-$9M	--$78M	--$380M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DIVG FCTR	+10.59%+22.14%	+10.99%+20.24%	n/a+19.20%	n/a+20.64%
Max drawdown	DIVG FCTR	-7.40%-16.68%	-7.40%-17.28%	n/a-22.60%	n/a-37.23%
Max drawdown duration	DIVG FCTR	72d64d	72d145d	n/a231d	n/a1186d

Trading data

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	DIVG	FCTR
Last sale 10/28/2026 at 1:30 PM	$37.61	$35.67
Previous close 10/27/2026	$37.85	$35.41
Consolidated volume 10/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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	DIVG	FCTR
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/28/2026 at 1:30 PM

Live

Closed

	DIVG	FCTR
Last price	$37.61	$35.67
1D performance	-0.63%	+0.74%
AuM	$12.11 M	$49.60 M
E/R	0.39%	0.65%

Characteristics

	DIVG	FCTR
Management strategy	Passive	Passive
Provider	Invesco	First Trust
Benchmark	S&P 500 High Dividend Growth Index	Lunt Capital Large Cap Factor Rotation Index
N° of holdings	99	165
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 5, 2023	July 25, 2018
ESG	No	No

More DIVG data on Trackinsight

More FCTR data on Trackinsight

Exposure

Countries

DIVG

USA

97.35%

Other

2.65%

FCTR

USA

95.57%

Other

4.43%

Sectors

DIVG

Finance

40.34%

Utilities

12.4%

Consumer Non-Cycl.

10.68%

Technology

9.79%

Energy

7.91%

Other

18.87%

FCTR

Finance

35.42%

Technology

13.65%

Healthcare

12.94%

Consumer Non-Cycl.

10.02%

Industrials

7.03%

Other

20.94%

Diversification

DIVG

Total weight of top 15 holdings out of 15

28.14%

FCTR

Total weight of top 15 holdings out of 15

21.61%

Top 15 holdings

Data as of August 31, 2026

DIVG

HP, Inc.

2.96%

Franklin Resources, Inc.

2.36%

Paychex, Inc.

2.14%

Prudential Financial, Inc.

2.14%

Ares Management Corp.

2.00%

Altria Group, Inc.

1.99%

VICI Properties, Inc.

1.87%

Verizon Communications, Inc.

1.73%

Invitation Homes, Inc.

1.70%

Hewlett Packard Enterprise Co.

1.64%

The AES Corp.

1.59%

ONEOK, Inc.

1.54%

Omnicom Group, Inc.

1.53%

Automatic Data Processing, Inc.

1.48%

Kimco Realty Corp.

1.47%

FCTR

Humana, Inc.

2.23%

Centene Corp.

2.08%

The Allstate Corp.

1.62%

Visa, Inc.

1.57%

Mastercard, Inc.

1.46%

Broadridge Financial Solutions, Inc.

1.42%

Motorola Solutions, Inc.

1.37%

The Hartford Insurance Group, Inc.

1.37%

The Travelers Cos., Inc.

1.35%

The Bank of New York Mellon Corp.

1.31%

The Coca-Cola Co.

1.23%

Adobe, Inc.

1.20%

Johnson & Johnson

1.19%

Super Micro Computer, Inc.

1.14%

Intuit, Inc.

1.07%

Frequently asked questions about DIVG and FCTR

How have the DIVG and FCTR ETFs performed in 2026?

As of October 27, 2026, DIVG is up 19.03% year-to-date (YTD), while FCTR has lost -0.12%. That puts DIVG better performer ahead so far this year.

Which ETF is attracting more investor money: DIVG or FCTR?

Year-to-date, the DIVG ETF saw +$1M in flows, compared to -$4M for FCTR.

Which ETF is more volatile: DIVG or FCTR?

Over the past year, DIVG had a volatility of 10.99%, while FCTR experienced 20.24%.

Which ETF is bigger: DIVG or FCTR?

As of October 27, 2026, DIVG holds $12.11 M in assets under management (AUM), while FCTR manages $49.60 M.

What sectors do the DIVG and FCTR ETFs invest in?

DIVG leans toward sectors like Finance, Utilities and Consumer Non-Cyclicals. Meanwhile, FCTR focuses on Finance, Technology and Healthcare.

What are the top holdings of the DIVG ETF and FCTR ETF?

DIVG top holdings include HP, Inc., Franklin Resources, Inc. and Paychex, Inc.. FCTR holds in its top three: Humana, Inc., Centene Corp. and The Allstate Corp..

DIVGvsFCTRETF Comparison

Invesco S&P 500 High Dividend Growers ETF

First Trust Lunt U.S. Factor Rotation ETF

DIVG vs FCTR performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the DIVG and FCTR ETFs performed in 2026?

As of October 27, 2026, DIVG is up 19.03% year-to-date (YTD), while FCTR has lost -0.12%. That puts DIVG better performer ahead so far this year.

Which ETF is attracting more investor money: DIVG or FCTR?

Year-to-date, the DIVG ETF saw +$1M in flows, compared to -$4M for FCTR.

Which ETF is more volatile: DIVG or FCTR?

Over the past year, DIVG had a volatility of 10.99%, while FCTR experienced 20.24%.

Which ETF is bigger: DIVG or FCTR?

As of October 27, 2026, DIVG holds $12.11 M in assets under management (AUM), while FCTR manages $49.60 M.

What sectors do the DIVG and FCTR ETFs invest in?

DIVG leans toward sectors like Finance, Utilities and Consumer Non-Cyclicals. Meanwhile, FCTR focuses on Finance, Technology and Healthcare.

What are the top holdings of the DIVG ETF and FCTR ETF?

DIVG top holdings include HP, Inc., Franklin Resources, Inc. and Paychex, Inc.. FCTR holds in its top three: Humana, Inc., Centene Corp. and The Allstate Corp..

Which ETF is more diversified: DIVG or FCTR?

DIVG holds 99 securities with 28.14% of its assets in the top 15. FCTR has 165 securities and a top 15 weight of 21.61%.

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