DIVP vs. LSAT ETF Comparison
Comparison of Cullen Enhanced Equity Income ETF (DIVP) to LeaderShares AlphaFactor Tactical Focused ETF (LSAT)
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
LSAT
LeaderShares AlphaFactor Tactical Focused ETF
LSAT Description
The investment seeks to generate long term capital growth. The fund will typically be invested in a diversified portfolio of equity securities, or investments that are economically tied to equity securities (i.e., derivatives) such as equity options, of companies with market capitalizations of at least $1 billion at the time of initial purchase. It may focus its investments in a particular sector, industry or group of industries. The fund may utilize derivatives, such as equity options and total return swap agreements, to seek to achieve its objective and for hedging purposes.Grade (RS Rating)
Last Trade
$43.34
Average Daily Volume
9,105
30
Performance
| Period | DIVP | LSAT |
|---|---|---|
| 30 Days | 1.06% | 5.76% |
| 60 Days | 2.01% | 5.19% |
| 90 Days | 4.33% | 6.88% |
| 12 Months | 33.43% |
DIVP Overweight 30 Positions Relative to LSAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSCO | B | 4.46% | |
| EOG | A | 4.39% | |
| MDT | D | 3.88% | |
| VICI | C | 3.83% | |
| DUK | C | 3.6% | |
| PPL | B | 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 | D | 3.25% | |
| VZ | C | 3.24% | |
| XOM | B | 3.22% | |
| 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 28 Positions Relative to LSAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| JEF | A | -3.91% | |
| TNL | A | -3.82% | |
| VST | B | -3.78% | |
| FOX | A | -3.73% | |
| MAR | B | -3.7% | |
| PPC | C | -3.62% | |
| SRE | A | -3.55% | |
| HLT | A | -3.54% | |
| LH | C | -3.5% | |
| VLO | C | -3.39% | |
| ADTN | A | -3.37% | |
| NXST | C | -3.27% | |
| SPB | C | -3.25% | |
| TDC | D | -3.19% | |
| MPC | D | -3.19% | |
| DKS | C | -3.14% | |
| MTG | C | -3.14% | |
| EBAY | D | -3.12% | |
| DINO | D | -3.12% | |
| DE | A | -3.1% | |
| JNJ | D | -3.08% | |
| POST | C | -3.06% | |
| DD | D | -3.06% | |
| HRB | D | -3.03% | |
| EXPD | D | -3.01% | |
| NSA | D | -2.86% | |
| ARW | D | -2.83% | |
| CNC | D | -2.56% |
DIVP: Top Represented Industries & Keywords
LSAT: Top Represented Industries & Keywords
Compare ETFs
