DIVP vs. YLDE ETF Comparison
Comparison of Cullen Enhanced Equity Income ETF (DIVP) to ClearBridge Dividend Strategy ESG ETF (YLDE)
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
YLDE
ClearBridge Dividend Strategy ESG ETF
YLDE Description
The investment seeks dividend income, growth of dividend income and long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in dividend-paying stocks or other instruments with similar economic characteristics that offer the potential for income growth and capital appreciation over time and that meet its financial and environmental, social and governance (ESG) criteria. The fund may also invest in companies that the subadviser believes are making substantial progress toward becoming a leader in ESG policies.Grade (RS Rating)
Last Trade
$52.87
Average Daily Volume
3,143
50
Performance
| Period | DIVP | YLDE |
|---|---|---|
| 30 Days | 1.06% | 3.07% |
| 60 Days | 2.01% | 5.04% |
| 90 Days | 4.33% | 8.07% |
| 12 Months | 24.75% |
DIVP Overweight 26 Positions Relative to YLDE
| Symbol | Grade | Weight | |
|---|---|---|---|
| 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% | |
| XOM | B | 3.22% | |
| SYY | B | 2.92% | |
| RTX | C | 2.89% | |
| DOC | D | 2.86% | |
| MO | A | 2.73% | |
| BAX | D | 2.67% | |
| IBM | C | 2.62% | |
| JCI | C | 2.55% | |
| DOW | F | 2.1% | |
| GD | F | 2.03% | |
| RIO | D | 1.81% | |
| GPC | D | 1.81% |
DIVP Underweight 44 Positions Relative to YLDE
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMB | A | -4.25% | |
| MSFT | F | -3.69% | |
| SRE | A | -3.56% | |
| APO | B | -3.25% | |
| BDX | F | -2.95% | |
| TMUS | B | -2.85% | |
| V | A | -2.77% | |
| AVGO | D | -2.57% | |
| KMI | A | -2.51% | |
| LIN | D | -2.43% | |
| ORCL | B | -2.41% | |
| VMC | B | -2.3% | |
| AAPL | C | -2.1% | |
| COF | B | -2.06% | |
| MET | A | -1.99% | |
| AVB | B | -1.91% | |
| GOOGL | C | -1.88% | |
| KO | D | -1.84% | |
| HLN | D | -1.73% | |
| AMT | D | -1.68% | |
| UNP | C | -1.64% | |
| UNH | C | -1.64% | |
| PG | A | -1.61% | |
| HON | B | -1.58% | |
| WM | A | -1.55% | |
| SAP | B | -1.54% | |
| EQT | B | -1.51% | |
| HD | A | -1.48% | |
| APD | A | -1.46% | |
| EIX | B | -1.44% | |
| PNC | B | -1.3% | |
| JNJ | D | -1.26% | |
| DTE | C | -1.25% | |
| SBUX | A | -1.14% | |
| AZN | D | -1.09% | |
| PSA | D | -1.02% | |
| FCX | D | -0.96% | |
| PPG | F | -0.88% | |
| AIG | B | -0.87% | |
| DIS | B | -0.86% | |
| NUE | C | -0.85% | |
| GILD | C | -0.78% | |
| GM | B | -0.76% | |
| TXN | C | -0.65% |
DIVP: Top Represented Industries & Keywords
YLDE: Top Represented Industries & Keywords
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