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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
-0.15%
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
-0.21%
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 Financials, Consumer Staples and Utilities. In contrast, FTA's top sector exposures are Financials, Energy and Utilities. DIVG is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.58% for FTA. DIVG is up 5.94% year-to-date (YTD) with +$354K in YTD flows. FTA performs better with 6.68% YTD performance, and -$5M 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

-3.0-2.0-1.00.0%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

0 M1 M2 M3 M4 M5 MFeb 11Feb 19Feb 26Mar 5

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

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
DIVG
FTA
-3.23%-3.18%
+4.86%+5.89%
+5.94%+6.68%
+15.76%+24.15%
n/a+53.33%
n/a+60.37%
Flows
DIVG
FTA
+$354K+$5M
+$685K-$5M
+$354K-$5M
+$6M-$93M
--$348M
--$77M
Volatility and drawdown
3M1Y3Y5Y
Volatility
DIVG
FTA
+11.13%+11.09%
+15.57%+17.51%
n/a+14.91%
n/a+16.76%
Max drawdown
DIVG
FTA
-3.37%-3.55%
-12.00%-13.18%
n/a-18.80%
n/a-19.87%
Max drawdown duration
DIVG
FTA
17d9d
89d43d
n/a269d
n/a285d
Trading data

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DIVG
FTA
Last sale
3/11/2026 at 1:34 PM
$34.37
$91.57
Previous close
03/11/2026
$34.51
$91.83
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 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
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Main metrics
Last update 3/11/2026 at 1:34 PM
Live
Closed
DIVG
FTA
Last price
$34.37
$91.57
1D performance
-0.41%
-0.28%
AuM$9.97 M$1.25 B
E/R0.39%0.58%
Characteristics
DIVG
FTA
Management strategyPassivePassive
ProviderInvescoFirst Trust
BenchmarkS&P 500 High Dividend Growth IndexNASDAQ AlphaDEX Large Cap Value Index
N° of holdings99180
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateDecember 5, 2023May 8, 2007
ESGNoNo
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Exposure

Countries

DIVG
USA
95.12%
Other
4.88%
FTA
USA
94.25%
Other
5.75%

Sectors

DIVG
Financials
22.7%
Consumer Staples
14.31%
Utilities
12.4%
Energy
11.01%
Health Care
10.24%
Real Estate
10.11%
Other
19.23%
FTA
Financials
17.45%
Energy
15.6%
Utilities
14.03%
Health Care
9.41%
Industrials
8.08%
Consumer Discreti.
7.87%
Other
27.56%
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Diversification

DIVG

Total weight of top 15 holdings out of 15

28.16%
FTA

Total weight of top 15 holdings out of 15

14.45%

Top 15 holdings

Data as of January 31, 2026
DIVG
LYONDELLBASELL INDUSTRIES
3.55%
CONAGRA BRANDS INC
2.23%
BRISTOL-MYERS SQUIBB
2.08%
PFIZER
2.07%
ALTRIA GROUP
1.86%
ONEOK
1.86%
FRANKLIN RSC
1.85%
PRUDENTIAL FINL
1.70%
KEYCORP
1.65%
TRUIST FINANCIAL CORP
1.63%
AES
1.63%
HORMEL FOODS
1.56%
VICI PROPERTIES INC
1.51%
MERCK & CO INC
1.50%
CHEVRON TEXACO
1.48%
FTA
SCHLUMBERGER
1.09%
CF INDUSTRIES HOLDINGS
1.04%
EXXON
1.01%
CHEVRON TEXACO
1.00%
CONOCOPHILLIPS
0.96%
OCCIDENTAL U
0.95%
DEVON ENERGY
0.95%
DIAMONDBACK ENERGY
0.94%
VERIZON COMMUNICATIONS
0.94%
COTERRA ENERGY
0.94%
EQT
0.93%
IE00028FXN24
0.93%
TARGET
0.93%
LENNAR CORPORATION
0.92%
PULTEGROUP
0.92%
Frequently asked questions about DIVG and FTA

How have the DIVG and FTA ETFs performed in 2026?

As of March 11, 2026, DIVG is up 5.94% year-to-date (YTD), while FTA has returned 6.68%. That puts FTA better performer ahead so far this year.

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

Year-to-date, the DIVG ETF saw +$354K in flows, compared to -$5M for FTA.

Which ETF is more volatile: DIVG or FTA?

Over the past year, DIVG had a volatility of 15.57%, while FTA experienced 17.51%.

Which ETF is bigger: DIVG or FTA?

As of March 11, 2026, DIVG holds $9.97 M in assets under management (AUM), while FTA manages $1.25 B.

What sectors do the DIVG and FTA ETFs invest in?

DIVG leans toward sectors like Financials, Consumer Staples and Utilities. Meanwhile, FTA focuses on Financials, Energy and Utilities.

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

DIVG top holdings include LYONDELLBASELL INDUSTRIES, CONAGRA BRANDS INC and BRISTOL-MYERS SQUIBB. FTA holds in its top three: SCHLUMBERGER, CF INDUSTRIES HOLDINGS and EXXON.

Which ETF is more diversified: DIVG or FTA?

DIVG holds 99 securities with 28.16% of its assets in the top 15. FTA has 186 securities and a top 15 weight of 14.45%.

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