DIVP vs. SCHD ETF Comparison
Comparison of Cullen Enhanced Equity Income ETF (DIVP) to Schwab US Dividend Equity ETF (SCHD)
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
$27.14
Average Daily Volume
1,457
32
SCHD
Schwab US Dividend Equity ETF
SCHD Description
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Dividend 100 IndexSM. The fund invests at least 90% of its net assets in stocks that are included in the index. The index is designed to measure the performance of high dividend yielding stocks issued by U.S. companies that have a record of consistently paying dividends, selected for fundamental strength relative to their peers, based on financial ratios. The 100-component index is a subset of the Dow Jones U.S. Broad Market Index, excluding REITs, master limited partnerships, preferred stocks and convertibles. It is non-diversified.Grade (RS Rating)
Last Trade
$29.45
Average Daily Volume
10,695,943
99
Performance
| Period | DIVP | SCHD |
|---|---|---|
| 30 Days | 2.87% | 4.62% |
| 60 Days | 2.02% | 4.85% |
| 90 Days | 4.23% | 6.76% |
| 12 Months | 28.39% |
DIVP Overweight 25 Positions Relative to SCHD
| Symbol | Grade | Weight | |
|---|---|---|---|
| MDT | D | 3.88% | |
| VICI | C | 3.83% | |
| DUK | C | 3.6% | |
| PPL | A | 3.6% | |
| PM | A | 3.47% | |
| C | B | 3.35% | |
| TFC | B | 3.34% | |
| BAC | A | 3.33% | |
| KVUE | A | 3.28% | |
| CAG | D | 3.25% | |
| CMCSA | C | 3.23% | |
| XOM | C | 3.22% | |
| MRK | D | 3.12% | |
| SYY | C | 2.92% | |
| RTX | D | 2.89% | |
| DOC | C | 2.86% | |
| BAX | F | 2.67% | |
| IBM | C | 2.62% | |
| JCI | C | 2.55% | |
| JPM | B | 2.41% | |
| TRV | B | 2.21% | |
| DOW | F | 2.1% | |
| GD | F | 2.03% | |
| RIO | F | 1.81% | |
| GPC | D | 1.81% |
DIVP Underweight 92 Positions Relative to SCHD
| Symbol | Grade | Weight | |
|---|---|---|---|
| BLK | C | -4.46% | |
| HD | B | -4.24% | |
| TXN | D | -3.75% | |
| LMT | D | -3.59% | |
| PEP | F | -3.43% | |
| PFE | D | -3.39% | |
| AMGN | F | -3.36% | |
| KO | D | -3.35% | |
| ABBV | D | -3.29% | |
| USB | A | -3.04% | |
| OKE | B | -2.54% | |
| FAST | A | -1.8% | |
| VLO | C | -1.77% | |
| KMB | C | -1.76% | |
| PAYX | B | -1.74% | |
| F | C | -1.62% | |
| MTB | B | -1.37% | |
| FITB | B | -1.22% | |
| TROW | A | -1.01% | |
| HSY | F | -0.99% | |
| HBAN | B | -0.97% | |
| RF | B | -0.92% | |
| CINF | A | -0.91% | |
| PKG | A | -0.84% | |
| LYB | F | -0.81% | |
| CTRA | B | -0.77% | |
| DRI | B | -0.75% | |
| SNA | A | -0.72% | |
| KEY | B | -0.69% | |
| WSO | B | -0.66% | |
| BBY | D | -0.64% | |
| CF | B | -0.63% | |
| FNF | B | -0.6% | |
| AMCR | D | -0.57% | |
| EWBC | B | -0.56% | |
| SWKS | D | -0.51% | |
| UNM | A | -0.5% | |
| TPR | A | -0.49% | |
| CHRW | C | -0.49% | |
| DKS | C | -0.43% | |
| IPG | C | -0.41% | |
| CMA | A | -0.35% | |
| ZION | B | -0.33% | |
| APA | F | -0.31% | |
| SNV | B | -0.31% | |
| HRB | D | -0.3% | |
| RHI | C | -0.29% | |
| MTN | C | -0.26% | |
| COLB | B | -0.24% | |
| DINO | F | -0.24% | |
| WHR | B | -0.23% | |
| JHG | A | -0.22% | |
| NXST | C | -0.2% | |
| OZK | B | -0.19% | |
| RDN | B | -0.19% | |
| WU | D | -0.14% | |
| CATY | B | -0.14% | |
| MSM | C | -0.14% | |
| IBOC | B | -0.14% | |
| APAM | A | -0.13% | |
| BOH | B | -0.12% | |
| HUN | F | -0.12% | |
| WEN | D | -0.11% | |
| CVBF | B | -0.11% | |
| BANR | B | -0.1% | |
| HTLF | B | -0.1% | |
| NSP | D | -0.1% | |
| CNS | B | -0.1% | |
| OFG | B | -0.08% | |
| LKFN | B | -0.07% | |
| NWBI | B | -0.07% | |
| CRI | F | -0.07% | |
| CHCO | B | -0.07% | |
| FCF | B | -0.07% | |
| LEG | F | -0.06% | |
| VRTS | B | -0.06% | |
| STBA | B | -0.06% | |
| GABC | B | -0.05% | |
| BKE | A | -0.05% | |
| FBMS | B | -0.04% | |
| PFC | C | -0.04% | |
| KFRC | C | -0.04% | |
| CBRL | C | -0.04% | |
| SRCE | B | -0.04% | |
| OXM | D | -0.04% | |
| AMSF | B | -0.04% | |
| PFBC | B | -0.04% | |
| ETD | C | -0.03% | |
| CPF | B | -0.03% | |
| HFWA | B | -0.03% | |
| CWEN | C | -0.03% | |
| GES | F | -0.02% |
DIVP: Top Represented Industries & Keywords
SCHD: Top Represented Industries & Keywords
Compare ETFs
