IXJ vs. DIVP ETF Comparison
Comparison of iShares Global Healthcare ETF (IXJ) to Cullen Enhanced Equity Income ETF (DIVP)
IXJ
iShares Global Healthcare ETF
IXJ Description
The investment seeks to track the investment results of an index composed of global equities in the healthcare sector. 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. It seeks to track the investment results of the S&P Global 1200 Healthcare Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be a part of the healthcare sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$97.82
Average Daily Volume
146,446
63
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
$26.72
Average Daily Volume
1,720
10
Performance
| Period | IXJ | DIVP |
|---|---|---|
| 30 Days | -2.52% | 2.17% |
| 60 Days | 2.20% | 4.02% |
| 90 Days | 5.36% | 8.32% |
| 12 Months | 19.64% |
IXJ Overweight 60 Positions Relative to DIVP
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | D | 9.04% | |
| UNH | C | 6.58% | |
| ABBV | B | 4.23% | |
| TMO | B | 2.93% | |
| ABT | C | 2.47% | |
| DHR | B | 2.27% | |
| AMGN | D | 2.23% | |
| ISRG | C | 2.15% | |
| PFE | D | 2.11% | |
| ELV | D | 1.55% | |
| VRTX | D | 1.53% | |
| SYK | C | 1.53% | |
| BSX | B | 1.52% | |
| REGN | D | 1.51% | |
| GILD | B | 1.29% | |
| BMY | C | 1.26% | |
| CI | C | 1.25% | |
| ZTS | B | 1.12% | |
| HCA | B | 0.97% | |
| CVS | D | 0.91% | |
| BDX | D | 0.84% | |
| MCK | F | 0.82% | |
| IQV | D | 0.55% | |
| IDXX | D | 0.53% | |
| A | C | 0.51% | |
| CNC | D | 0.5% | |
| EW | F | 0.5% | |
| GEHC | B | 0.48% | |
| COR | F | 0.46% | |
| HUM | F | 0.46% | |
| RMD | C | 0.44% | |
| MTD | C | 0.38% | |
| BIIB | F | 0.36% | |
| DXCM | F | 0.35% | |
| CAH | C | 0.33% | |
| COO | C | 0.3% | |
| STE | B | 0.29% | |
| WST | D | 0.28% | |
| ZBH | F | 0.27% | |
| WAT | B | 0.25% | |
| MRNA | F | 0.25% | |
| MOH | D | 0.25% | |
| HOLX | D | 0.24% | |
| LH | D | 0.23% | |
| PODD | C | 0.21% | |
| BAX | C | 0.21% | |
| DGX | B | 0.21% | |
| VTRS | D | 0.2% | |
| ALGN | D | 0.19% | |
| RVTY | B | 0.19% | |
| UHS | C | 0.18% | |
| TECH | C | 0.16% | |
| CTLT | B | 0.16% | |
| INCY | C | 0.15% | |
| TFX | B | 0.14% | |
| CRL | F | 0.13% | |
| HSIC | C | 0.12% | |
| SOLV | D | 0.12% | |
| BIO | C | 0.11% | |
| DVA | B | 0.11% |
IXJ: Top Represented Industries & Keywords
DIVP: Top Represented Industries & Keywords
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