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DIVGvsFTAETF Comparison

ETF 1

DIVG

Invesco S&P 500 High Dividend Growers ETF

This fund is part of

US High Dividend

+0.96%

Full DIVG fund page

VS

ETF 2

FTA

First Trust Large Cap Value AlphaDEX Fund ETF

This fund is part of

US Large Cap Value

+0.66%

Full FTA fund page

Invesco S&P 500 High Dividend Growers ETF (DIVG) belongs to the US High Dividend segment. First Trust Large Cap Value AlphaDEX Fund ETF (FTA) is part of the US Large Cap Value segment. DIVG's top 3 sector exposures are Finance, Consumer Non-Cyclicals and Utilities. In contrast, FTA's top sector exposures are Finance, Utilities and Healthcare. DIVG is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.58% for FTA. DIVG is up 19.45% year-to-date (YTD) with +$655K in YTD flows. FTA performs worse with 17.42% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of DIVG and FTA 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 FTA 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 07/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DIVG FTA	+4.71%+4.01%	+8.71%+6.92%	+19.45%+17.42%	+23.03%+26.54%	n/a+52.38%	n/a+68.55%
Flows	DIVG FTA	-$735K+$8M	+$336K+$8M	+$655K+$4M	+$2M-$23M	--$296M	--$171M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DIVG FTA	+11.52%+11.50%	+10.97%+11.55%	n/a+14.29%	n/a+16.59%
Max drawdown	DIVG FTA	-2.50%-3.34%	-5.25%-5.17%	n/a-18.80%	n/a-19.87%
Max drawdown duration	DIVG FTA	17d28d	53d45d	n/a269d	n/a285d

Trading data

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	DIVG	FTA
Last sale 7/28/2026 at 1:30 PM	$38.28	$102.66
Previous close 07/28/2026	$37.76	$100.92
Consolidated volume 07/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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

Main metrics

Last update 7/28/2026 at 1:30 PM

Live

Closed

	DIVG	FTA
Last price	$38.28	$102.66
1D performance	+1.37%	+1.72%
AuM	$11.48 M	$1.38 B
E/R	0.39%	0.58%

Characteristics

	DIVG	FTA
Management strategy	Passive	Passive
Provider	Invesco	First Trust
Benchmark	S&P 500 High Dividend Growth Index	NASDAQ AlphaDEX Large Cap Value Index
N° of holdings	100	187
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 5, 2023	May 8, 2007
ESG	No	No

More DIVG data on Trackinsight

More FTA data on Trackinsight

Exposure

Countries

DIVG

USA

97.83%

Other

2.17%

FTA

USA

95.18%

Other

4.82%

Sectors

DIVG

Finance

39.88%

Consumer Non-Cycl.

13.59%

Utilities

13.47%

Technology

7.95%

Energy

7.18%

Other

17.92%

FTA

Finance

32.81%

Utilities

10.92%

Healthcare

9.72%

Energy

9.04%

Industrials

7.74%

Other

29.77%

Diversification

DIVG

Total weight of top 15 holdings out of 15

27.73%

FTA

Total weight of top 15 holdings out of 15

15.93%

Top 15 holdings

Data as of June 30, 2026

DIVG

Conagra Brands, Inc.

2.57%

HP, Inc.

2.32%

Franklin Resources, Inc.

2.26%

Altria Group, Inc.

2.20%

VICI Properties, Inc.

2.01%

Prudential Financial, Inc.

1.96%

Invitation Homes, Inc.

1.80%

Paychex, Inc.

1.72%

Verizon Communications, Inc.

1.66%

Kimco Realty Corp.

1.62%

The AES Corp.

1.61%

Ares Management Corp.

1.55%

Keurig Dr Pepper, Inc.

1.49%

Edison International

1.48%

ONEOK, Inc.

1.48%

FTA

Humana, Inc.

1.61%

United Airlines Holdings, Inc.

1.25%

Elevance Health, Inc.

1.21%

Delta Air Lines, Inc.

1.19%

T. Rowe Price Group, Inc.

1.10%

Super Micro Computer, Inc.

1.03%

The Allstate Corp.

1.00%

Smurfit WestRock Plc

0.98%

D.R. Horton, Inc.

0.97%

PulteGroup, Inc.

0.96%

Synchrony Financial

0.96%

Global Payments, Inc.

0.95%

Hewlett Packard Enterprise Co.

0.92%

State Street Corp.

0.91%

Annaly Capital Management, Inc.

0.89%

Frequently asked questions about DIVG and FTA

How have the DIVG and FTA ETFs performed in 2026?

As of July 28, 2026, DIVG is up 19.45% year-to-date (YTD), while FTA has returned 17.42%. That puts DIVG better performer ahead so far this year.

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

Year-to-date, the DIVG ETF saw +$655K in flows, compared to +$4M for FTA.

Which ETF is more volatile: DIVG or FTA?

Over the past year, DIVG had a volatility of 10.97%, while FTA experienced 11.55%.

Which ETF is bigger: DIVG or FTA?

As of July 28, 2026, DIVG holds $11.48 M in assets under management (AUM), while FTA manages $1.38 B.

What sectors do the DIVG and FTA ETFs invest in?

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

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

DIVG top holdings include Conagra Brands, Inc., HP, Inc. and Franklin Resources, Inc.. FTA holds in its top three: Humana, Inc., United Airlines Holdings, Inc. and Elevance Health, Inc..

DIVGvsFTAETF Comparison

Invesco S&P 500 High Dividend Growers ETF

First Trust Large Cap Value AlphaDEX Fund ETF

DIVG vs FTA 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 FTA ETFs performed in 2026?

As of July 28, 2026, DIVG is up 19.45% year-to-date (YTD), while FTA has returned 17.42%. That puts DIVG better performer ahead so far this year.

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

Year-to-date, the DIVG ETF saw +$655K in flows, compared to +$4M for FTA.

Which ETF is more volatile: DIVG or FTA?

Over the past year, DIVG had a volatility of 10.97%, while FTA experienced 11.55%.

Which ETF is bigger: DIVG or FTA?

As of July 28, 2026, DIVG holds $11.48 M in assets under management (AUM), while FTA manages $1.38 B.

What sectors do the DIVG and FTA ETFs invest in?

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

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

DIVG top holdings include Conagra Brands, Inc., HP, Inc. and Franklin Resources, Inc.. FTA holds in its top three: Humana, Inc., United Airlines Holdings, Inc. and Elevance Health, Inc..

Which ETF is more diversified: DIVG or FTA?

DIVG holds 100 securities with 27.73% of its assets in the top 15. FTA has 187 securities and a top 15 weight of 15.93%.

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