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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
-0.01%
VS
ETF 2
FTA

First Trust Large Cap Value AlphaDEX Fund ETF

This fund is part of
US Large Cap Value
+0.06%

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, Utilities and Consumer Non-Cyclicals. In contrast, FTA's top sector exposures are Finance, Energy and Utilities. DIVG is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.58% for FTA. DIVG is up 19.03% year-to-date (YTD) with +$1M in YTD flows. FTA performs better with 19.81% YTD performance, and +$29M 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

-2.00.02.04.06.08.0%Sep 28Oct 5Oct 12Oct 19Oct 26

Cumulative Flows

0 M5 M10 M15 M20 MSep 28Oct 5Oct 12Oct 19Oct 26

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Historic performance and flows
Data as of 10/27/2026
1M3MYTD1Y3Y5Y
Perf.
DIVG
FTA
+5.08%+5.75%
+0.93%+1.50%
+19.03%+19.81%
+19.10%+23.47%
n/a+75.50%
n/a+68.06%
Flows
DIVG
FTA
+$332K+$20M
+$716K+$25M
+$1M+$29M
+$2M+$25M
--$210M
--$153M
Volatility and drawdown
3M1Y3Y5Y
Volatility
DIVG
FTA
+10.59%+11.31%
+10.99%+11.30%
n/a+14.21%
n/a+16.47%
Max drawdown
DIVG
FTA
-7.40%-8.19%
-7.40%-8.19%
n/a-18.80%
n/a-19.87%
Max drawdown duration
DIVG
FTA
72d72d
72d72d
n/a269d
n/a285d
Trading data

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DIVG
FTA
Last sale
10/28/2026 at 1:30 PM
$37.61
$101.75
Previous close
10/27/2026
$37.85
$101.87
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
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 10/28/2026 at 1:30 PM
Live
Closed
DIVG
FTA
Last price
$37.61
$101.75
1D performance
-0.63%
-0.11%
AuM$12.11 M$1.43 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 holdings99186
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
97.35%
Other
2.65%
FTA
USA
93.43%
Other
6.57%

Sectors

DIVG
Finance
40.34%
Utilities
12.4%
Consumer Non-Cycl.
10.68%
Technology
9.79%
Energy
7.91%
Other
18.87%
FTA
Finance
28.21%
Energy
13.25%
Utilities
10.48%
Healthcare
8.51%
Consumer Non-Cycl.
7.55%
Other
32%
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Diversification

DIVG

Total weight of top 15 holdings out of 15

28.14%
FTA

Total weight of top 15 holdings out of 15

15.78%

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%
FTA
Cognizant Technology Solutions Corp.
1.39%
Accenture Plc
1.28%
ConocoPhillips
1.11%
AT&T, Inc.
1.07%
Super Micro Computer, Inc.
1.06%
Global Payments, Inc.
1.05%
PayPal Holdings, Inc.
1.03%
Verizon Communications, Inc.
1.01%
Phillips 66
1.01%
General Mills, Inc.
1.00%
Zimmer Biomet Holdings, Inc.
0.98%
EOG Resources, Inc.
0.97%
The Travelers Cos., Inc.
0.94%
General Motors Co.
0.94%
The Walt Disney Co.
0.94%
Frequently asked questions about DIVG and FTA

How have the DIVG and FTA ETFs performed in 2026?

As of October 27, 2026, DIVG is up 19.03% year-to-date (YTD), while FTA has returned 19.81%. 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 +$1M in flows, compared to +$29M for FTA.

Which ETF is more volatile: DIVG or FTA?

Over the past year, DIVG had a volatility of 10.99%, while FTA experienced 11.3%.

Which ETF is bigger: DIVG or FTA?

As of October 27, 2026, DIVG holds $12.11 M in assets under management (AUM), while FTA manages $1.43 B.

What sectors do the DIVG and FTA ETFs invest in?

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

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

DIVG top holdings include HP, Inc., Franklin Resources, Inc. and Paychex, Inc.. FTA holds in its top three: Cognizant Technology Solutions Corp., Accenture Plc and ConocoPhillips.

Which ETF is more diversified: DIVG or FTA?

DIVG holds 99 securities with 28.14% of its assets in the top 15. FTA has 186 securities and a top 15 weight of 15.78%.

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