DIVP vs. URAN ETF Comparison
Comparison of Cullen Enhanced Equity Income ETF (DIVP) to Themes Uranium & Nuclear ETF (URAN)
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
$26.90
Average Daily Volume
1,551
32
URAN
Themes Uranium & Nuclear ETF
URAN Description
URAN tracks an index of stocks deriving revenues from the uranium and nuclear industries. The issuer defines the uranium industry to include downstream and upstream operations. The nuclear industry encompasses materials, equipment, technology, and infrastructure, as well as generation and distribution. The fund begins with an index universe of publicly listed securities trading on global exchanges that meet the thematic definitions through an in-depth analysis of a companys business footprint from publicly available data. A Thematic Exposure Score for each company is generated relative to revenue. The fund selects companies with Thematic Exposure Scores not lower than 30%, as well as the top 5 stocks based on thematic revenue dollars amount (revenue multiplied by the Thematic Exposure Score). The portfolio provides heavier weight to companies based on its revenue-based thematic exposure. The index is reconstituted and rebalanced quarterly.Grade (RS Rating)
Last Trade
$34.10
Average Daily Volume
6,659
13
Performance
| Period | DIVP | URAN |
|---|---|---|
| 30 Days | 1.33% | 1.88% |
| 60 Days | 1.78% | |
| 90 Days | 3.75% | |
| 12 Months |
1 Overlapping Holdings
| Symbol | Grade | Weight in DIVP | Weight in URAN | Overlap | |
|---|---|---|---|---|---|
| DUK | C | 3.6% | 3.21% | 3.21% |
DIVP Overweight 31 Positions Relative to URAN
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSCO | B | 4.46% | |
| EOG | A | 4.39% | |
| BMY | B | 4.1% | |
| MDT | D | 3.88% | |
| VICI | C | 3.83% | |
| PPL | A | 3.6% | |
| CVX | A | 3.51% | |
| PM | B | 3.47% | |
| C | A | 3.35% | |
| TFC | A | 3.34% | |
| BAC | A | 3.33% | |
| KVUE | A | 3.28% | |
| CAG | F | 3.25% | |
| VZ | C | 3.24% | |
| CMCSA | B | 3.23% | |
| XOM | B | 3.22% | |
| MRK | D | 3.12% | |
| SYY | D | 2.92% | |
| RTX | D | 2.89% | |
| DOC | C | 2.86% | |
| MO | A | 2.73% | |
| BAX | F | 2.67% | |
| IBM | C | 2.62% | |
| JCI | B | 2.55% | |
| JPM | A | 2.41% | |
| TRV | B | 2.21% | |
| DOW | F | 2.1% | |
| GD | D | 2.03% | |
| RIO | D | 1.81% | |
| GPC | D | 1.81% | |
| UPS | C | 1.75% |
DIVP: Top Represented Industries & Keywords
URAN: Top Represented Industries & Keywords
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