DIVP vs. TGLR ETF Comparison
Comparison of Cullen Enhanced Equity Income ETF (DIVP) to LAFFER TENGLER Equity Income ETF (TGLR)
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
$27.12
Average Daily Volume
1,446
32
TGLR
LAFFER TENGLER Equity Income ETF
TGLR Description
TGLR aims to provide long-term capital appreciation by actively selecting between 25-35 US large-cap stocks. The stocks selected are expected to produce above-market dividend yield with low turnover. The strategy is based on two valuation metrics the sub-adviser believes to be consistent indicators of company value: relative dividend yield and relative price-to-sales ratio. The metrics help determine over- and under valuation, security by security. The sub-adviser then conducts proprietary fundamental factor research to identify stocks for portfolio selection. The research considers both qualitative and quantitative factors such as: catalyst for outperformance, franchise value and market growth, firm management, sales or revenue growth, margins, positive free cash flow, dividend growth, P/E, asset turnover, leverage, and risk. The primary indicator for a stock sell is when the stocks dividend yield is lower than the S&P 500 Index, a sell range is determined.Grade (RS Rating)
Last Trade
$30.99
Average Daily Volume
2,367
29
Performance
| Period | DIVP | TGLR |
|---|---|---|
| 30 Days | 2.80% | 4.04% |
| 60 Days | 2.49% | 4.64% |
| 90 Days | 4.19% | 7.89% |
| 12 Months | 31.19% |
DIVP Overweight 27 Positions Relative to TGLR
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSCO | A | 4.46% | |
| BMY | B | 4.1% | |
| VICI | C | 3.83% | |
| DUK | C | 3.6% | |
| PPL | B | 3.6% | |
| PM | B | 3.47% | |
| C | A | 3.35% | |
| TFC | B | 3.34% | |
| BAC | A | 3.33% | |
| KVUE | A | 3.28% | |
| CAG | D | 3.25% | |
| VZ | B | 3.24% | |
| CMCSA | C | 3.23% | |
| XOM | C | 3.22% | |
| MRK | F | 3.12% | |
| SYY | C | 2.92% | |
| DOC | C | 2.86% | |
| MO | A | 2.73% | |
| BAX | F | 2.67% | |
| IBM | C | 2.62% | |
| JCI | C | 2.55% | |
| TRV | B | 2.21% | |
| DOW | F | 2.1% | |
| GD | F | 2.03% | |
| RIO | D | 1.81% | |
| GPC | D | 1.81% | |
| UPS | C | 1.75% |
DIVP Underweight 24 Positions Relative to TGLR
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | C | -6.28% | |
| AXP | A | -4.92% | |
| WMT | B | -4.63% | |
| AVGO | D | -4.35% | |
| MSFT | D | -4.18% | |
| CARR | C | -4.14% | |
| HD | A | -4.12% | |
| GS | B | -3.91% | |
| MCD | D | -3.79% | |
| ABBV | D | -3.62% | |
| TXN | D | -3.16% | |
| EMR | A | -3.16% | |
| LHX | C | -3.01% | |
| STLD | B | -2.95% | |
| SBUX | B | -2.89% | |
| JNJ | D | -2.86% | |
| GOOGL | C | -2.58% | |
| DELL | C | -2.53% | |
| NXPI | D | -2.49% | |
| AAPL | B | -2.44% | |
| PLD | D | -2.28% | |
| LRCX | F | -2.2% | |
| PEP | F | -2.09% | |
| NEE | D | -1.76% |
DIVP: Top Represented Industries & Keywords
TGLR: Top Represented Industries & Keywords
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