DIVP vs. XLG ETF Comparison
Comparison of Cullen Enhanced Equity Income ETF (DIVP) to Guggenheim Russell Top 50 Mega Cap ETF (XLG)
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
XLG
Guggenheim Russell Top 50 Mega Cap ETF
XLG Description
The investment seeks to replicate as closely as possible, before fees and expenses, the daily performance of the Russell Top 50® Mega Cap Index Total Return. The fund invests at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is an unmanaged equal-weighted version comprised of the 50 largest companies in the Russell 3000® Index, which is an unmanaged capitalization-weighted index that offers investors access to the broad U.S. equity universe representing approximately 98% of the U.S. equity market. It is non-diversified.Grade (RS Rating)
Last Trade
$49.12
Average Daily Volume
1,068,642
51
Performance
| Period | DIVP | XLG |
|---|---|---|
| 30 Days | 1.06% | 2.46% |
| 60 Days | 2.01% | 4.27% |
| 90 Days | 4.33% | 5.40% |
| 12 Months | 34.87% |
DIVP Overweight 23 Positions Relative to XLG
DIVP Underweight 42 Positions Relative to XLG
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -11.92% | |
| AAPL | C | -11.67% | |
| MSFT | F | -10.53% | |
| AMZN | C | -6.46% | |
| META | D | -4.13% | |
| GOOGL | C | -3.45% | |
| TSLA | B | -3.04% | |
| BRK.A | B | -2.94% | |
| GOOG | C | -2.85% | |
| AVGO | D | -2.62% | |
| LLY | F | -2.01% | |
| UNH | C | -1.87% | |
| V | A | -1.76% | |
| MA | C | -1.47% | |
| HD | A | -1.38% | |
| COST | B | -1.37% | |
| PG | A | -1.36% | |
| JNJ | D | -1.26% | |
| WMT | A | -1.25% | |
| NFLX | A | -1.21% | |
| CRM | B | -1.07% | |
| ORCL | B | -1.0% | |
| ABBV | D | -0.99% | |
| WFC | A | -0.86% | |
| KO | D | -0.82% | |
| ACN | C | -0.76% | |
| ADBE | C | -0.76% | |
| LIN | D | -0.74% | |
| PEP | F | -0.74% | |
| AMD | F | -0.74% | |
| MCD | D | -0.72% | |
| DIS | B | -0.71% | |
| ABT | B | -0.69% | |
| TMO | F | -0.67% | |
| GE | D | -0.65% | |
| TXN | C | -0.63% | |
| CAT | B | -0.63% | |
| QCOM | F | -0.61% | |
| NEE | D | -0.53% | |
| DHR | F | -0.51% | |
| AMAT | F | -0.48% | |
| PFE | D | -0.48% |
DIVP: Top Represented Industries & Keywords
XLG: Top Represented Industries & Keywords
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