DIVP vs. SDP ETF Comparison
Comparison of Cullen Enhanced Equity Income ETF (DIVP) to ProShares UltraShort Utilities (SDP)
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
SDP
ProShares UltraShort Utilities
SDP Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. UtilitiesSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the utilities sector of the U.S. equity market. Component companies include, among others, electric utilities, gas utilities, multi-utilities and water utilities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$8.23
Average Daily Volume
66,852
46
Performance
| Period | DIVP | SDP |
|---|---|---|
| 30 Days | -1.28% | 9.88% |
| 60 Days | 0.40% | -2.59% |
| 90 Days | 6.08% | -10.57% |
| 12 Months | -36.37% |
DIVP Overweight 30 Positions Relative to SDP
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSCO | A | 4.24% | |
| MDT | C | 4.05% | |
| EOG | D | 3.98% | |
| BMY | A | 3.93% | |
| VICI | D | 3.91% | |
| PM | B | 3.61% | |
| CAG | F | 3.45% | |
| VZ | D | 3.36% | |
| CMCSA | A | 3.26% | |
| MRK | F | 3.26% | |
| CVX | A | 3.25% | |
| KVUE | A | 3.21% | |
| C | B | 3.17% | |
| XOM | A | 3.14% | |
| TFC | C | 3.13% | |
| BAC | B | 3.05% | |
| DOC | C | 3.04% | |
| BAX | F | 3.03% | |
| RTX | C | 2.96% | |
| SYY | C | 2.94% | |
| MO | A | 2.7% | |
| IBM | D | 2.6% | |
| DOW | F | 2.34% | |
| JCI | C | 2.28% | |
| JPM | B | 2.22% | |
| TRV | B | 2.13% | |
| GD | C | 2.04% | |
| RIO | C | 1.95% | |
| UPS | C | 1.78% | |
| GPC | F | 1.69% |
DIVP Underweight 44 Positions Relative to SDP
| Symbol | Grade | Weight | |
|---|---|---|---|
| NEE | D | -12.13% | |
| SO | C | -6.91% | |
| D | C | -6.77% | |
| AEP | D | -4.77% | |
| EXC | C | -4.51% | |
| SRE | C | -4.34% | |
| XEL | A | -3.36% | |
| WEC | C | -2.98% | |
| ED | C | -2.94% | |
| PEG | C | -2.93% | |
| ES | D | -2.81% | |
| EIX | D | -2.7% | |
| FE | D | -2.6% | |
| DTE | C | -2.52% | |
| ETR | A | -2.46% | |
| AWK | D | -2.31% | |
| AEE | B | -1.92% | |
| CMS | C | -1.82% | |
| EVRG | C | -1.5% | |
| LNT | C | -1.35% | |
| ATO | B | -1.34% | |
| AES | F | -1.33% | |
| CNP | B | -1.33% | |
| WTRG | C | -1.07% | |
| NI | A | -1.06% | |
| PNW | D | -1.03% | |
| VST | B | -1.01% | |
| NRG | A | -0.95% | |
| UGI | D | -0.91% | |
| MDU | F | -0.58% | |
| IDA | A | -0.54% | |
| HE | F | -0.51% | |
| POR | C | -0.51% | |
| OGS | C | -0.49% | |
| BKH | D | -0.49% | |
| SR | D | -0.42% | |
| ALE | A | -0.42% | |
| SWX | C | -0.41% | |
| NJR | D | -0.41% | |
| PNM | B | -0.4% | |
| NFG | C | -0.38% | |
| NWE | D | -0.37% | |
| AVA | D | -0.32% | |
| AGR | C | -0.28% |
DIVP: Top Represented Industries & Keywords
SDP: Top Represented Industries & Keywords
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