DIVP vs. TBG ETF Comparison
Comparison of Cullen Enhanced Equity Income ETF (DIVP) to TBG Dividend Focus ETF (TBG)
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
$27.05
Average Daily Volume
1,466
32
TBG
TBG Dividend Focus ETF
TBG Description
The fund seeks to achieve its investment objective by investing in equity securities of small-, mid- and large- capitalization companies that the sub-adviser believes have the potential to grow their dividends over time. The fund will invest primarily in companies that have operations in and/or domiciled in the U.S. and that trade on U.S. stock exchanges. In addition, the fund may invest in real estate investment trusts (REITs) and master limited partnerships (MLPs).Grade (RS Rating)
Last Trade
$33.72
Average Daily Volume
16,908
33
Performance
| Period | DIVP | TBG |
|---|---|---|
| 30 Days | 1.06% | 3.97% |
| 60 Days | 2.01% | 5.35% |
| 90 Days | 4.33% | 9.29% |
| 12 Months | 34.63% |
DIVP Overweight 23 Positions Relative to TBG
DIVP Underweight 24 Positions Relative to TBG
| Symbol | Grade | Weight | |
|---|---|---|---|
| SPG | B | -4.58% | |
| ET | A | -4.26% | |
| GILD | C | -4.09% | |
| LYB | F | -3.92% | |
| EPD | A | -3.85% | |
| BX | A | -3.72% | |
| CMI | A | -3.66% | |
| OWL | A | -3.2% | |
| AEP | D | -2.9% | |
| PG | A | -2.78% | |
| MS | A | -2.51% | |
| LAMR | D | -2.49% | |
| GIS | D | -2.46% | |
| TXN | C | -2.39% | |
| LMT | D | -2.36% | |
| MC | C | -2.16% | |
| APO | B | -2.06% | |
| CLX | B | -2.03% | |
| PEP | F | -1.9% | |
| AMGN | D | -1.9% | |
| SBUX | A | -1.7% | |
| JNJ | D | -1.54% | |
| AVGO | D | -1.32% | |
| MCD | D | -1.19% |
DIVP: Top Represented Industries & Keywords
TBG: Top Represented Industries & Keywords
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