DIVP vs. FBCV ETF Comparison
Comparison of Cullen Enhanced Equity Income ETF (DIVP) to Fidelity Blue Chip Value ETF (FBCV)
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
FBCV
Fidelity Blue Chip Value ETF
FBCV Description
The investment seeks long-term growth of capital. Normally the fund invests at least 80% of assets in blue chip companies (companies that, in Fidelity Management & Research Company LLC's (FMR) view, are well-known, well-established and well-capitalized), which generally have large or medium market capitalizations. It invests in companies that manager believes are undervalued in the marketplace in relation to factors such as assets, sales, earnings, growth potential, or cash flow, or in relation to securities of other companies in the same industry (stocks of these companies are often called "value" stocks). The fund is non-diversified.Grade (RS Rating)
Last Trade
$33.81
Average Daily Volume
11,160
84
Performance
| Period | DIVP | FBCV |
|---|---|---|
| 30 Days | 1.06% | 3.52% |
| 60 Days | 2.01% | 4.01% |
| 90 Days | 4.33% | 5.93% |
| 12 Months | 22.34% |
10 Overlapping Holdings
DIVP Overweight 22 Positions Relative to FBCV
DIVP Underweight 74 Positions Relative to FBCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | C | -2.81% | |
| CI | F | -2.77% | |
| BRK.A | B | -2.65% | |
| PCG | A | -2.45% | |
| DIS | B | -2.37% | |
| CNC | D | -2.14% | |
| BLK | C | -2.06% | |
| DE | A | -2.03% | |
| AZN | D | -1.83% | |
| JNJ | D | -1.78% | |
| CB | C | -1.75% | |
| HRB | D | -1.7% | |
| WFC | A | -1.64% | |
| EIX | B | -1.5% | |
| KO | D | -1.38% | |
| NOC | D | -1.38% | |
| ELV | F | -1.36% | |
| CTSH | B | -1.35% | |
| GEN | B | -1.35% | |
| PNC | B | -1.33% | |
| CVS | D | -1.27% | |
| PG | A | -1.26% | |
| LMT | D | -1.24% | |
| WTW | B | -1.23% | |
| KDP | D | -1.2% | |
| GILD | C | -1.13% | |
| DOX | D | -1.13% | |
| NGG | D | -1.11% | |
| PNR | A | -1.1% | |
| LOW | D | -1.06% | |
| USFD | A | -1.0% | |
| CF | B | -0.99% | |
| HLN | D | -0.98% | |
| ROST | C | -0.97% | |
| MTB | A | -0.96% | |
| FDX | B | -0.91% | |
| USB | A | -0.87% | |
| NTRS | A | -0.86% | |
| SRE | A | -0.83% | |
| APO | B | -0.77% | |
| CCI | D | -0.76% | |
| CCEP | C | -0.74% | |
| MDLZ | F | -0.74% | |
| CCK | C | -0.73% | |
| TSN | B | -0.72% | |
| RRX | B | -0.69% | |
| NEE | D | -0.67% | |
| EQNR | D | -0.66% | |
| LHX | C | -0.64% | |
| BJ | A | -0.63% | |
| DEO | F | -0.62% | |
| MMS | F | -0.59% | |
| AES | F | -0.56% | |
| MU | D | -0.5% | |
| OXY | D | -0.49% | |
| SPG | B | -0.45% | |
| CMI | A | -0.41% | |
| MUSA | A | -0.39% | |
| SO | D | -0.38% | |
| CHRW | C | -0.38% | |
| G | B | -0.32% | |
| TPR | B | -0.31% | |
| ALSN | B | -0.3% | |
| SNY | F | -0.3% | |
| OVV | B | -0.28% | |
| OTEX | D | -0.28% | |
| GEV | B | -0.26% | |
| BNTX | D | -0.26% | |
| CFR | B | -0.21% | |
| OSK | B | -0.16% | |
| NXPI | D | -0.15% | |
| AVGO | D | -0.14% | |
| AR | B | -0.12% | |
| ULTA | F | -0.1% |
DIVP: Top Represented Industries & Keywords
FBCV: Top Represented Industries & Keywords
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