XLE vs. DIVP ETF Comparison
Comparison of SPDR Select Sector Fund - Energy Select Sector (XLE) to Cullen Enhanced Equity Income ETF (DIVP)
XLE
SPDR Select Sector Fund - Energy Select Sector
XLE Description
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Energy Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: oil, gas & consumable fuels; and energy equipment & services. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$97.27
Average Daily Volume
14,000,130
22
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
Performance
| Period | XLE | DIVP |
|---|---|---|
| 30 Days | 8.31% | 1.06% |
| 60 Days | 9.14% | 2.01% |
| 90 Days | 8.50% | 4.33% |
| 12 Months | 18.96% |
XLE Underweight 29 Positions Relative to DIVP
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSCO | B | -4.46% | |
| BMY | B | -4.1% | |
| MDT | D | -3.88% | |
| VICI | C | -3.83% | |
| DUK | C | -3.6% | |
| PPL | B | -3.6% | |
| 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% | |
| MRK | F | -3.12% | |
| 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% | |
| 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% |
XLE: Top Represented Industries & Keywords
DIVP: Top Represented Industries & Keywords
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