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

$25.36

Average Daily Volume

6,756

Number of Holdings *

10

* may have additional holdings in another (foreign) market
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

$52.62

Average Daily Volume

55,289

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period DIVP SDOG
30 Days 0.38% -0.74%
60 Days 1.90% 1.23%
90 Days 5.03%
12 Months 10.03%
5 Overlapping Holdings
Symbol Grade Weight in DIVP Weight in SDOG Overlap
BMY F 3.54% 1.65% 1.65%
CAG B 3.62% 2.18% 2.18%
CVX B 3.56% 2.2% 2.2%
DUK A 3.78% 2.07% 2.07%
VZ D 4.03% 2.02% 2.02%
DIVP Overweight 5 Positions Relative to SDOG
Symbol Grade Weight
EOG B 4.25%
MDT D 3.99%
CSCO F 3.98%
PPL A 3.98%
VICI D 3.73%
DIVP Underweight 45 Positions Relative to SDOG
Symbol Grade Weight
MMM B -2.33%
RTX A -2.24%
KHC C -2.2%
XOM B -2.19%
CMI C -2.17%
WMB A -2.16%
IFF B -2.16%
D B -2.12%
GPC B -2.12%
OKE B -2.1%
OMC B -2.08%
MO A -2.08%
F C -2.08%
TXN A -2.07%
KMI A -2.07%
EIX A -2.05%
PM B -2.05%
LYB D -2.04%
DOW D -2.03%
EVRG B -2.03%
TFC A -2.03%
CFG A -2.02%
HBAN A -2.0%
ES B -2.0%
PRU C -2.0%
SWK F -1.98%
RF B -1.98%
T B -1.97%
IPG F -1.94%
IP C -1.94%
GLW B -1.93%
UPS F -1.92%
AMCR A -1.92%
VTRS D -1.91%
BBY D -1.9%
PFE D -1.87%
STX C -1.84%
HPQ D -1.83%
CMCSA F -1.81%
DRI F -1.8%
HD D -1.79%
ABBV D -1.79%
GILD F -1.74%
IBM D -1.7%
WBA F -1.69%
Compare ETFs