DIVP vs. BAMD ETF Comparison

Comparison of Cullen Enhanced Equity Income ETF (DIVP) to Brookstone Dividend Stock ETF (BAMD)
DIVP

Cullen Enhanced Equity Income ETF

DIVP Description

DIVP invests in large- and mid-cap value stocks that generally have higher dividend yield than the average of the funds US benchmark. The fund identifies value stocks that have low price-to-earnings ratio with above-average earnings and dividend growth potential. Companies are screened using fundamental research. The fund may invest up to 30% in non-US companies in the form of ADRs. While the portfolio is not rebalanced systematically, weighting is roughly equal to avoid overweighting of individual securities. To generate additional income, the fund selectively writes covered call options with a target range of between 25-40%. However, the covered call overlay limits participation in potential gains if shares increase in value. The adviser may sell stocks that are no longer viewed as attractive based on growth potential, dividend yield, or price. As an actively managed ETF, the fund manager has full discretion to make buy, hold, or sell decisions at any time.

Grade (RS Rating)

Last Trade

$26.44

Average Daily Volume

1,427

Number of Holdings *

32

* may have additional holdings in another (foreign) market
BAMD

Brookstone Dividend Stock ETF

BAMD Description The fund is an actively managed exchange traded fund ("ETF") that, under normal circumstances, invests at least 80% of its net assets (plus borrowings for investment purposes) in income-producing, publicly-traded U.S. stocks or unaffiliated ETFs purchased in the secondary market.

Grade (RS Rating)

Last Trade

$33.23

Average Daily Volume

10,916

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period DIVP BAMD
30 Days -0.77% 0.88%
60 Days 0.45% 2.68%
90 Days 4.99% 8.28%
12 Months 38.92%
7 Overlapping Holdings
Symbol Grade Weight in DIVP Weight in BAMD Overlap
CAG D 3.45% 2.67% 2.67%
DOC B 3.07% 3.44% 3.07%
DOW F 2.38% 2.58% 2.38%
DUK C 3.83% 3.33% 3.33%
MO A 2.44% 3.33% 2.44%
TFC B 3.11% 3.18% 3.11%
VZ D 3.29% 2.69% 2.69%
DIVP Overweight 25 Positions Relative to BAMD
Symbol Grade Weight
CSCO B 4.27%
MDT B 4.07%
EOG D 4.0%
VICI D 3.98%
BMY A 3.68%
PM A 3.56%
PPL A 3.53%
MRK F 3.33%
CVX C 3.23%
KVUE A 3.17%
XOM C 3.17%
BAC B 3.07%
C A 3.07%
CMCSA A 3.07%
BAX F 3.07%
RTX C 3.02%
SYY D 2.88%
IBM C 2.71%
JCI B 2.29%
JPM A 2.22%
TRV B 2.19%
GD C 2.07%
RIO C 1.92%
UPS C 1.81%
GPC F 1.64%
DIVP Underweight 23 Positions Relative to BAMD
Symbol Grade Weight
K A -4.03%
MMM D -3.78%
KMI A -3.77%
OKE A -3.7%
NI A -3.69%
IP A -3.62%
GILD A -3.59%
ETR A -3.57%
T A -3.57%
D B -3.56%
AEP D -3.43%
PRU B -3.37%
HPQ C -3.36%
EIX D -3.35%
WEC B -3.33%
HBAN A -3.28%
O C -3.22%
CCI D -3.18%
USB B -3.14%
FMC B -2.97%
KMB D -2.85%
TROW C -2.74%
F D -2.69%
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