DIVP vs. SDOG ETF Comparison
Comparison of Cullen Enhanced Equity Income ETF (DIVP) to ALPS Sector Dividend Dogs ETF (SDOG)
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
$26.18
Average Daily Volume
1,460
32
SDOG
ALPS Sector Dividend Dogs ETF
SDOG Description
The investment seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the S-Network Sector Dividend Dogs Index. The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of the highest dividend paying stocks in the S&P 500 on a sector-by-sector basis. The fund generally will invest in all of the securities that comprise the underlying index in proportion to their weightings in the underlying index. However, under various circumstances, it may not be possible or practicable to purchase all of the securities in the underlying index in those weightings.Grade (RS Rating)
Last Trade
$58.15
Average Daily Volume
33,176
50
Performance
| Period | DIVP | SDOG |
|---|---|---|
| 30 Days | -1.28% | -1.13% |
| 60 Days | 0.40% | 1.63% |
| 90 Days | 6.08% | 7.18% |
| 12 Months | 29.23% |
15 Overlapping Holdings
| Symbol | Grade | Weight in DIVP | Weight in SDOG | Overlap | |
|---|---|---|---|---|---|
| BMY | A | 3.93% | 2.11% | 2.11% | |
| CAG | F | 3.45% | 1.8% | 1.8% | |
| CMCSA | A | 3.26% | 2.1% | 2.1% | |
| CVX | A | 3.25% | 2.07% | 2.07% | |
| DOW | F | 2.34% | 1.93% | 1.93% | |
| DUK | C | 3.77% | 1.91% | 1.91% | |
| GPC | F | 1.69% | 1.66% | 1.66% | |
| IBM | D | 2.6% | 1.87% | 1.87% | |
| MO | A | 2.7% | 1.87% | 1.87% | |
| PM | B | 3.61% | 2.07% | 2.07% | |
| RTX | C | 2.96% | 2.01% | 2.01% | |
| TFC | C | 3.13% | 2.03% | 2.03% | |
| UPS | C | 1.78% | 2.07% | 1.78% | |
| VZ | D | 3.36% | 1.83% | 1.83% | |
| XOM | A | 3.14% | 2.06% | 2.06% |
DIVP Underweight 35 Positions Relative to SDOG
| Symbol | Grade | Weight | |
|---|---|---|---|
| KMI | B | -2.31% | |
| WMB | A | -2.29% | |
| GLW | B | -2.22% | |
| HPQ | B | -2.16% | |
| CMI | B | -2.16% | |
| HBAN | B | -2.15% | |
| RF | B | -2.15% | |
| PRU | C | -2.14% | |
| GILD | A | -2.1% | |
| CFG | B | -2.09% | |
| OKE | A | -2.07% | |
| TXN | B | -2.04% | |
| HD | B | -2.03% | |
| ABBV | A | -2.03% | |
| OMC | A | -2.01% | |
| T | B | -2.0% | |
| VTRS | C | -2.0% | |
| IP | A | -1.98% | |
| AMCR | D | -1.98% | |
| WBA | C | -1.97% | |
| D | C | -1.97% | |
| DRI | C | -1.96% | |
| EVRG | C | -1.93% | |
| EIX | D | -1.92% | |
| IFF | D | -1.92% | |
| STX | D | -1.92% | |
| F | F | -1.92% | |
| IPG | F | -1.91% | |
| PFE | F | -1.91% | |
| ES | D | -1.89% | |
| MMM | D | -1.88% | |
| KHC | F | -1.86% | |
| LYB | F | -1.83% | |
| SWK | D | -1.82% | |
| BBY | C | -1.81% |
DIVP: Top Represented Industries & Keywords
SDOG: Top Represented Industries & Keywords
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