DIVP vs. RSPU ETF Comparison

Comparison of Cullen Enhanced Equity Income ETF (DIVP) to Invesco S&P 500 Equal Weight Utilities ETF (RSPU)
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

$26.31

Average Daily Volume

1,461

Number of Holdings *

32

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

Invesco S&P 500 Equal Weight Utilities ETF

RSPU Description The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Utilities Plus Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the utilities sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$65.71

Average Daily Volume

30,797

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period DIVP RSPU
30 Days -1.04% -3.92%
60 Days -0.27% 2.89%
90 Days 4.23% 5.72%
12 Months 28.93%
2 Overlapping Holdings
Symbol Grade Weight in DIVP Weight in RSPU Overlap
DUK C 3.77% 3.13% 3.13%
PPL C 3.55% 3.12% 3.12%
DIVP Overweight 30 Positions Relative to RSPU
Symbol Grade Weight
CSCO B 4.24%
MDT B 4.05%
EOG D 3.98%
BMY A 3.93%
VICI D 3.91%
PM A 3.61%
CAG D 3.45%
VZ D 3.36%
CMCSA A 3.26%
MRK F 3.26%
CVX A 3.25%
KVUE B 3.21%
C A 3.17%
XOM C 3.14%
TFC C 3.13%
BAC B 3.05%
DOC C 3.04%
BAX F 3.03%
RTX C 2.96%
SYY D 2.94%
MO A 2.7%
IBM C 2.6%
DOW F 2.34%
JCI B 2.28%
JPM A 2.22%
TRV B 2.13%
GD C 2.04%
RIO B 1.95%
UPS C 1.78%
GPC F 1.69%
DIVP Underweight 29 Positions Relative to RSPU
Symbol Grade Weight
VST B -4.53%
CEG B -4.16%
NRG B -3.39%
ETR A -3.33%
PEG B -3.31%
AEE B -3.27%
CNP C -3.25%
D B -3.22%
PCG B -3.22%
SO C -3.22%
ATO B -3.21%
LNT C -3.2%
SRE C -3.19%
NI B -3.19%
WEC B -3.18%
DTE C -3.18%
ED C -3.16%
CMS C -3.16%
XEL A -3.14%
EVRG C -3.12%
EXC C -3.12%
EIX D -3.09%
FE D -3.06%
PNW D -3.05%
ES D -3.04%
NEE D -3.02%
AEP D -2.95%
AWK D -2.91%
AES F -2.82%
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