DIVP vs. DDM ETF Comparison
Comparison of Cullen Enhanced Equity Income ETF (DIVP) to ProShares Ultra Dow30 (DDM)
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
DDM
ProShares Ultra Dow30
DDM Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones Industrial AverageSM. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a price-weighted index and includes 30 large-cap, "blue-chip" U.S. stocks, excluding utility and transportation companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$103.86
Average Daily Volume
285,678
30
Performance
| Period | DIVP | DDM |
|---|---|---|
| 30 Days | 1.06% | 8.02% |
| 60 Days | 2.01% | 9.50% |
| 90 Days | 4.33% | 14.51% |
| 12 Months | 50.61% |
DIVP Overweight 25 Positions Relative to DDM
| Symbol | Grade | Weight | |
|---|---|---|---|
| EOG | A | 4.39% | |
| BMY | B | 4.1% | |
| MDT | D | 3.88% | |
| VICI | C | 3.83% | |
| DUK | C | 3.6% | |
| PPL | B | 3.6% | |
| PM | B | 3.47% | |
| C | A | 3.35% | |
| TFC | A | 3.34% | |
| BAC | A | 3.33% | |
| KVUE | A | 3.28% | |
| CAG | D | 3.25% | |
| CMCSA | B | 3.23% | |
| XOM | B | 3.22% | |
| SYY | B | 2.92% | |
| RTX | C | 2.89% | |
| DOC | D | 2.86% | |
| MO | A | 2.73% | |
| BAX | D | 2.67% | |
| JCI | C | 2.55% | |
| DOW | F | 2.1% | |
| GD | F | 2.03% | |
| RIO | D | 1.81% | |
| GPC | D | 1.81% | |
| UPS | C | 1.75% |
DIVP Underweight 23 Positions Relative to DDM
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | C | -6.07% | |
| GS | A | -6.06% | |
| MSFT | F | -4.2% | |
| HD | A | -4.17% | |
| CAT | B | -3.96% | |
| SHW | A | -3.9% | |
| CRM | B | -3.41% | |
| V | A | -3.15% | |
| AXP | A | -2.98% | |
| AMGN | D | -2.95% | |
| MCD | D | -2.93% | |
| AAPL | C | -2.32% | |
| HON | B | -2.3% | |
| AMZN | C | -2.02% | |
| PG | A | -1.76% | |
| JNJ | D | -1.58% | |
| NVDA | C | -1.49% | |
| BA | F | -1.46% | |
| MMM | D | -1.29% | |
| DIS | B | -1.17% | |
| WMT | A | -0.9% | |
| NKE | D | -0.76% | |
| KO | D | -0.65% |
DIVP: Top Represented Industries & Keywords
DDM: Top Represented Industries & Keywords
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