DIVP vs. WTRE ETF Comparison
Comparison of Cullen Enhanced Equity Income ETF (DIVP) to WisdomTree New Economy Real Estate Fund (WTRE)
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
WTRE
WisdomTree New Economy Real Estate Fund
WTRE Description
Watford Holdings Ltd., together with its subsidiaries, operates as a property and casualty insurance and reinsurance company worldwide. The company offers casualty reinsurance products, such as executive assurance, medical malpractice liability, other professional liability, workers' compensation, excess and umbrella liability, and excess auto liability; other specialty reinsurance, including personal and commercial auto, mortgage, surety, accident and health, workers' compensation catastrophe, agriculture and marine, and aviation; and property catastrophe reinsurance, as well as other insurance programs comprising general liability, umbrella liability, professional liability, personal and commercial automobile, and inland marine and property business with minimal catastrophe exposure. The company was incorporated in 2013 and is headquartered in Pembroke, Bermuda. As of July 1, 2021, Watford Holdings Ltd. was taken private.Grade (RS Rating)
Last Trade
$18.55
Average Daily Volume
3,339
23
Performance
| Period | DIVP | WTRE |
|---|---|---|
| 30 Days | 1.06% | -4.06% |
| 60 Days | 2.01% | -6.79% |
| 90 Days | 4.33% | -3.17% |
| 12 Months | 14.54% |
1 Overlapping Holdings
| Symbol | Grade | Weight in DIVP | Weight in WTRE | Overlap | |
|---|---|---|---|---|---|
| DOC | D | 2.86% | 3.66% | 2.86% |
DIVP Overweight 31 Positions Relative to WTRE
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSCO | B | 4.46% | |
| EOG | A | 4.39% | |
| BMY | B | 4.1% | |
| MDT | D | 3.88% | |
| VICI | C | 3.83% | |
| DUK | C | 3.6% | |
| PPL | B | 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 | D | 3.25% | |
| VZ | C | 3.24% | |
| CMCSA | B | 3.23% | |
| XOM | B | 3.22% | |
| MRK | F | 3.12% | |
| SYY | B | 2.92% | |
| RTX | C | 2.89% | |
| MO | A | 2.73% | |
| BAX | D | 2.67% | |
| IBM | C | 2.62% | |
| JCI | C | 2.55% | |
| JPM | A | 2.41% | |
| 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 22 Positions Relative to WTRE
| Symbol | Grade | Weight | |
|---|---|---|---|
| DLR | B | -5.86% | |
| SBAC | D | -5.71% | |
| ABNB | C | -5.65% | |
| EQIX | A | -5.35% | |
| VTR | C | -5.15% | |
| ARE | D | -4.62% | |
| PLD | D | -4.46% | |
| CCI | D | -4.43% | |
| AMT | D | -4.12% | |
| IRM | D | -3.46% | |
| REXR | F | -2.46% | |
| EGP | F | -2.04% | |
| COLD | D | -1.71% | |
| TRNO | F | -1.58% | |
| FR | C | -1.38% | |
| CUZ | B | -1.26% | |
| KRC | C | -1.23% | |
| CDP | C | -0.94% | |
| DEI | B | -0.72% | |
| DBRG | F | -0.58% | |
| LXP | D | -0.52% | |
| JBGS | D | -0.26% |
DIVP: Top Represented Industries & Keywords
WTRE: Top Represented Industries & Keywords
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