DIVP vs. HRTS ETF Comparison

Comparison of Cullen Enhanced Equity Income ETF (DIVP) to Tema Cardiovascular and Metabolic ETF (HRTS)
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

$26.90

Average Daily Volume

1,551

Number of Holdings *

32

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

Tema Cardiovascular and Metabolic ETF

HRTS Description Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in publicly listed companies that derive at least 50% of revenues from products or services related to the treatment of cardiovascular diseases and/or metabolic diseases, as defined by the Centers for Diseases Control and Preventions. The fund advisor generally is expected to consist of more than 15 companies but not more than 100 companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.77

Average Daily Volume

14,144

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period DIVP HRTS
30 Days 1.33% -9.25%
60 Days 1.78% -11.27%
90 Days 3.75% -12.29%
12 Months 15.50%
1 Overlapping Holdings
Symbol Grade Weight in DIVP Weight in HRTS Overlap
MDT D 3.88% 2.79% 2.79%
DIVP Overweight 31 Positions Relative to HRTS
Symbol Grade Weight
CSCO B 4.46%
EOG A 4.39%
BMY B 4.1%
VICI C 3.83%
DUK C 3.6%
PPL A 3.6%
CVX A 3.51%
PM B 3.47%
C A 3.35%
TFC A 3.34%
BAC A 3.33%
KVUE A 3.28%
CAG F 3.25%
VZ C 3.24%
CMCSA B 3.23%
XOM B 3.22%
MRK D 3.12%
SYY D 2.92%
RTX D 2.89%
DOC C 2.86%
MO A 2.73%
BAX F 2.67%
IBM C 2.62%
JCI B 2.55%
JPM A 2.41%
TRV B 2.21%
DOW F 2.1%
GD D 2.03%
RIO D 1.81%
GPC D 1.81%
UPS C 1.75%
DIVP Underweight 35 Positions Relative to HRTS
Symbol Grade Weight
LLY F -6.44%
VRTX D -5.64%
AMGN F -5.11%
ALNY D -4.95%
CRNX C -4.0%
BBIO F -3.69%
CYTK F -3.47%
BSX A -2.99%
ASND F -2.88%
MIRM B -2.6%
DXCM C -2.57%
MREO F -2.49%
IONS F -2.42%
MASI B -2.39%
REGN F -2.37%
KROS D -2.1%
EW C -1.91%
MLYS F -1.89%
PODD C -1.88%
RCKT F -1.8%
ARWR D -1.76%
RARE F -1.71%
NTLA F -1.66%
MDGL B -1.46%
WST C -1.43%
AKRO B -1.28%
NVS F -1.26%
VKTX F -1.14%
NARI C -0.97%
EWTX C -0.96%
SLN F -0.91%
TERN F -0.7%
VERV F -0.64%
TNYA D -0.43%
RANI F -0.31%
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