DIVP vs. FTDS ETF Comparison
Comparison of Cullen Enhanced Equity Income ETF (DIVP) to First Trust Dividend Strength ETF (FTDS)
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
$26.18
Average Daily Volume
1,460
32
FTDS
First Trust Dividend Strength ETF
FTDS Description
The fund will normally invest at least 90% of its net assets (plus any borrowings for investment purposes) in the common stocks and real estate investment companies (?REITs?) that comprise the index. The index is designed to provide exposure to well-capitalized companies with a history of increasing their dividends. The term ?well-capitalized? reflects companies that have strong balance sheets with durable cash flow and a record of profitability.Grade (RS Rating)
Last Trade
$51.43
Average Daily Volume
1,140
48
Performance
| Period | DIVP | FTDS |
|---|---|---|
| 30 Days | -1.28% | -2.07% |
| 60 Days | 0.40% | 1.45% |
| 90 Days | 6.08% | 6.49% |
| 12 Months | 24.60% |
DIVP Overweight 29 Positions Relative to FTDS
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSCO | A | 4.24% | |
| MDT | C | 4.05% | |
| BMY | A | 3.93% | |
| VICI | D | 3.91% | |
| DUK | C | 3.77% | |
| PM | B | 3.61% | |
| PPL | C | 3.55% | |
| CAG | F | 3.45% | |
| VZ | D | 3.36% | |
| CMCSA | A | 3.26% | |
| MRK | F | 3.26% | |
| CVX | A | 3.25% | |
| KVUE | A | 3.21% | |
| C | B | 3.17% | |
| XOM | A | 3.14% | |
| TFC | C | 3.13% | |
| BAC | B | 3.05% | |
| DOC | C | 3.04% | |
| BAX | F | 3.03% | |
| RTX | C | 2.96% | |
| SYY | C | 2.94% | |
| MO | A | 2.7% | |
| IBM | D | 2.6% | |
| DOW | F | 2.34% | |
| JCI | C | 2.28% | |
| JPM | B | 2.22% | |
| TRV | B | 2.13% | |
| RIO | C | 1.95% | |
| UPS | C | 1.78% |
DIVP Underweight 45 Positions Relative to FTDS
| Symbol | Grade | Weight | |
|---|---|---|---|
| WH | A | -2.24% | |
| NXPI | D | -2.13% | |
| EWBC | A | -2.12% | |
| DGX | B | -2.12% | |
| CFR | B | -2.11% | |
| NOV | F | -2.09% | |
| CTRA | F | -2.07% | |
| CBSH | A | -2.06% | |
| HOMB | C | -2.06% | |
| SNA | A | -2.05% | |
| CINF | B | -2.05% | |
| QCOM | D | -2.05% | |
| ADM | F | -2.05% | |
| BG | F | -2.04% | |
| CF | B | -2.03% | |
| FMC | B | -2.03% | |
| LW | C | -2.03% | |
| COP | C | -2.03% | |
| EG | F | -2.02% | |
| OSK | C | -2.02% | |
| EQH | B | -2.01% | |
| CMI | B | -2.0% | |
| GRMN | A | -1.99% | |
| TGT | D | -1.99% | |
| DVN | F | -1.99% | |
| EMN | D | -1.98% | |
| HII | F | -1.98% | |
| UNM | A | -1.98% | |
| DINO | F | -1.98% | |
| PSX | F | -1.98% | |
| MTG | D | -1.97% | |
| PCAR | C | -1.97% | |
| APD | B | -1.97% | |
| ALL | D | -1.97% | |
| PPG | F | -1.96% | |
| RLI | A | -1.95% | |
| THG | C | -1.95% | |
| RDN | D | -1.94% | |
| UNP | F | -1.93% | |
| ORI | D | -1.93% | |
| DKS | F | -1.92% | |
| HON | C | -1.92% | |
| IPG | F | -1.9% | |
| LMT | D | -1.89% | |
| BPOP | F | -1.78% |
DIVP: Top Represented Industries & Keywords
FTDS: Top Represented Industries & Keywords
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