DIVP vs. BUSA ETF Comparison
Comparison of Cullen Enhanced Equity Income ETF (DIVP) to Brandes U.S. Value ETF (BUSA)
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
$27.05
Average Daily Volume
1,466
32
BUSA
Brandes U.S. Value ETF
BUSA Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes), measured at the time of purchase, in securities of U.S. companies.Grade (RS Rating)
Last Trade
$33.62
Average Daily Volume
25,043
55
Performance
| Period | DIVP | BUSA |
|---|---|---|
| 30 Days | 1.06% | 4.78% |
| 60 Days | 2.01% | 6.46% |
| 90 Days | 4.33% | 6.78% |
| 12 Months | 29.83% |
12 Overlapping Holdings
| Symbol | Grade | Weight in DIVP | Weight in BUSA | Overlap | |
|---|---|---|---|---|---|
| BAC | A | 3.33% | 2.86% | 2.86% | |
| C | A | 3.35% | 2.38% | 2.38% | |
| CMCSA | B | 3.23% | 2.48% | 2.48% | |
| CSCO | B | 4.46% | 1.06% | 1.06% | |
| CVX | A | 3.51% | 3.36% | 3.36% | |
| GD | F | 2.03% | 0.91% | 0.91% | |
| JCI | C | 2.55% | 0.87% | 0.87% | |
| JPM | A | 2.41% | 2.2% | 2.2% | |
| KVUE | A | 3.28% | 1.53% | 1.53% | |
| MRK | F | 3.12% | 1.92% | 1.92% | |
| SYY | B | 2.92% | 0.96% | 0.96% | |
| TFC | A | 3.34% | 1.08% | 1.08% |
DIVP Underweight 43 Positions Relative to BUSA
| Symbol | Grade | Weight | |
|---|---|---|---|
| FI | A | -3.53% | |
| MCK | B | -3.11% | |
| WFC | A | -2.9% | |
| FLEX | A | -2.58% | |
| PNC | B | -2.57% | |
| GOOG | C | -2.41% | |
| WTW | B | -2.4% | |
| DOX | D | -2.34% | |
| CI | F | -2.26% | |
| FDX | B | -2.24% | |
| CTVA | C | -2.18% | |
| HAL | C | -2.11% | |
| EMR | A | -2.1% | |
| CTSH | B | -2.06% | |
| TXT | D | -2.05% | |
| OMC | C | -2.04% | |
| SSNC | B | -2.02% | |
| SNY | F | -1.96% | |
| PFE | D | -1.95% | |
| BK | A | -1.95% | |
| WRB | A | -1.91% | |
| JNJ | D | -1.77% | |
| INGR | B | -1.69% | |
| HCA | F | -1.68% | |
| AIG | B | -1.61% | |
| CAH | B | -1.57% | |
| ETR | B | -1.55% | |
| LH | C | -1.49% | |
| ACGL | D | -1.44% | |
| AZO | C | -1.43% | |
| MU | D | -1.31% | |
| STT | A | -1.28% | |
| CVS | D | -1.19% | |
| LKQ | D | -1.15% | |
| WKC | D | -1.09% | |
| KNX | B | -1.08% | |
| OMF | A | -1.02% | |
| GTES | A | -1.01% | |
| SLB | C | -0.99% | |
| BRK.A | B | -0.98% | |
| MHK | D | -0.83% | |
| OTEX | D | -0.54% | |
| QRVO | F | -0.5% |
DIVP: Top Represented Industries & Keywords
BUSA: Top Represented Industries & Keywords
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