DIVP vs. IYE ETF Comparison
Comparison of Cullen Enhanced Equity Income ETF (DIVP) to iShares U.S. Energy ETF (IYE)
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
IYE
iShares U.S. Energy ETF
IYE Description
The investment seeks to track the investment results of an index composed of U.S. equities in the energy sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Oil & Gas Index (the "underlying index"), which measures the performance of the oil and gas sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$51.38
Average Daily Volume
229,255
42
Performance
| Period | DIVP | IYE |
|---|---|---|
| 30 Days | 1.06% | 9.18% |
| 60 Days | 2.01% | 9.10% |
| 90 Days | 4.33% | 8.60% |
| 12 Months | 18.79% |
DIVP Overweight 29 Positions Relative to IYE
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSCO | B | 4.46% | |
| 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% | |
| VZ | C | 3.24% | |
| CMCSA | B | 3.23% | |
| MRK | F | 3.12% | |
| SYY | B | 2.92% | |
| RTX | C | 2.89% | |
| DOC | D | 2.86% | |
| MO | A | 2.73% | |
| BAX | D | 2.67% | |
| IBM | C | 2.62% | |
| JCI | C | 2.55% | |
| JPM | A | 2.41% | |
| TRV | B | 2.21% | |
| DOW | F | 2.1% | |
| GD | F | 2.03% | |
| RIO | D | 1.81% | |
| GPC | D | 1.81% | |
| UPS | C | 1.75% |
DIVP Underweight 39 Positions Relative to IYE
| Symbol | Grade | Weight | |
|---|---|---|---|
| COP | C | -7.14% | |
| WMB | A | -3.84% | |
| OKE | A | -3.55% | |
| SLB | C | -3.32% | |
| MPC | D | -3.01% | |
| PSX | C | -2.95% | |
| KMI | A | -2.93% | |
| LNG | B | -2.72% | |
| VLO | C | -2.44% | |
| TRGP | B | -2.41% | |
| BKR | B | -2.3% | |
| HES | B | -2.2% | |
| FANG | D | -1.83% | |
| OXY | D | -1.81% | |
| HAL | C | -1.45% | |
| TPL | A | -1.44% | |
| EQT | B | -1.4% | |
| DVN | F | -1.28% | |
| EXE | B | -1.17% | |
| FSLR | F | -1.08% | |
| CTRA | B | -1.05% | |
| MRO | B | -0.87% | |
| FTI | A | -0.66% | |
| OVV | B | -0.63% | |
| DTM | B | -0.54% | |
| PR | B | -0.53% | |
| AR | B | -0.5% | |
| RRC | B | -0.44% | |
| CHRD | D | -0.43% | |
| APA | D | -0.43% | |
| ENPH | F | -0.43% | |
| MTDR | B | -0.37% | |
| DINO | D | -0.36% | |
| NOV | C | -0.34% | |
| WFRD | D | -0.32% | |
| VNOM | A | -0.29% | |
| AM | A | -0.28% | |
| CIVI | D | -0.27% | |
| NFE | D | -0.03% |
DIVP: Top Represented Industries & Keywords
IYE: Top Represented Industries & Keywords
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