ICF vs. DIVP ETF Comparison
Comparison of iShares Cohen & Steers REIT ETF (ICF) to Cullen Enhanced Equity Income ETF (DIVP)
ICF
iShares Cohen & Steers REIT ETF
ICF Description
The investment seeks to track the investment results of an index composed of U.S. real estate investment trusts ("REITs"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index consists of selected real estate investment trusts ("REITs"). The objective of the underlying index is to represent relatively large and liquid REITs that may benefit from future consolidation and securitization of the U.S. real estate industry. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$66.05
Average Daily Volume
148,699
30
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
$27.14
Average Daily Volume
1,457
32
Performance
| Period | ICF | DIVP |
|---|---|---|
| 30 Days | 1.63% | 2.87% |
| 60 Days | 1.06% | 2.02% |
| 90 Days | 3.95% | 4.23% |
| 12 Months | 26.53% |
1 Overlapping Holdings
| Symbol | Grade | Weight in ICF | Weight in DIVP | Overlap | |
|---|---|---|---|---|---|
| VICI | C | 3.54% | 3.83% | 3.54% |
ICF Overweight 29 Positions Relative to DIVP
| Symbol | Grade | Weight | |
|---|---|---|---|
| EQIX | A | 8.16% | |
| PLD | D | 7.91% | |
| WELL | A | 7.7% | |
| AMT | D | 7.49% | |
| DLR | A | 5.64% | |
| SPG | A | 5.36% | |
| PSA | C | 4.54% | |
| CCI | D | 4.31% | |
| O | D | 4.25% | |
| EXR | C | 3.73% | |
| IRM | C | 3.64% | |
| AVB | A | 3.48% | |
| EQR | A | 2.8% | |
| SBAC | D | 2.56% | |
| ESS | B | 2.2% | |
| INVH | D | 2.16% | |
| MAA | B | 2.12% | |
| KIM | A | 1.95% | |
| ARE | D | 1.9% | |
| SUI | D | 1.71% | |
| UDR | B | 1.61% | |
| ELS | B | 1.56% | |
| HST | C | 1.53% | |
| REG | A | 1.46% | |
| AMH | C | 1.44% | |
| BXP | C | 1.41% | |
| LAMR | C | 1.38% | |
| REXR | F | 1.16% | |
| FRT | A | 1.12% |
ICF Underweight 31 Positions Relative to DIVP
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSCO | A | -4.46% | |
| EOG | C | -4.39% | |
| BMY | B | -4.1% | |
| MDT | D | -3.88% | |
| DUK | C | -3.6% | |
| PPL | A | -3.6% | |
| CVX | A | -3.51% | |
| PM | A | -3.47% | |
| C | B | -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 | D | -3.12% | |
| SYY | C | -2.92% | |
| RTX | D | -2.89% | |
| DOC | C | -2.86% | |
| MO | A | -2.73% | |
| BAX | F | -2.67% | |
| IBM | C | -2.62% | |
| JCI | C | -2.55% | |
| JPM | B | -2.41% | |
| TRV | B | -2.21% | |
| DOW | F | -2.1% | |
| GD | F | -2.03% | |
| RIO | F | -1.81% | |
| GPC | D | -1.81% | |
| UPS | C | -1.75% |
ICF: Top Represented Industries & Keywords
DIVP: Top Represented Industries & Keywords
Compare ETFs
