DIVP vs. AGNG ETF Comparison

Comparison of Cullen Enhanced Equity Income ETF (DIVP) to Global X Aging Population ETF (AGNG)
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

Number of Holdings *

32

* may have additional holdings in another (foreign) market
AGNG

Global X Aging Population ETF

AGNG Description The investment seeks results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Global Longevity Thematic Index. The fund invests more than 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to exchange-listed companies in developed markets that facilitate the demographic trend of longer average life spans and the aging of the global population, including but not limited to companies involved in biotechnology, medical devices, pharmaceuticals, senior living facilities and specialized health care services.

Grade (RS Rating)

Last Trade

$31.12

Average Daily Volume

8,860

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period DIVP AGNG
30 Days 1.06% -4.05%
60 Days 2.01% -5.32%
90 Days 4.33% -5.32%
12 Months 17.95%
2 Overlapping Holdings
Symbol Grade Weight in DIVP Weight in AGNG Overlap
BMY B 4.1% 3.37% 3.37%
MDT D 3.88% 2.96% 2.96%
DIVP Overweight 30 Positions Relative to AGNG
Symbol Grade Weight
CSCO B 4.46%
EOG A 4.39%
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%
CMCSA B 3.23%
XOM B 3.22%
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%
DIVP Underweight 46 Positions Relative to AGNG
Symbol Grade Weight
WELL A -4.21%
BSX B -3.6%
SYK C -3.13%
AMGN D -3.1%
LLY F -2.93%
JNJ D -2.89%
ABBV D -2.86%
AZN D -2.65%
REGN F -2.4%
VTR C -2.18%
EW C -2.04%
ZBH C -1.9%
BGNE D -1.58%
PODD C -1.56%
UTHR C -1.55%
DXCM D -1.51%
INCY C -1.49%
DVA B -1.15%
NBIX C -1.04%
EXEL B -0.9%
OHI C -0.83%
EXAS D -0.79%
TFX F -0.76%
ENSG D -0.7%
GKOS B -0.58%
HALO F -0.58%
AGIO C -0.51%
BPMC C -0.5%
MMSI B -0.5%
MNKD C -0.46%
DNLI D -0.42%
NHC C -0.4%
ITGR B -0.38%
EMBC C -0.38%
NHI D -0.37%
SBRA C -0.37%
NVCR C -0.33%
LTC B -0.33%
TBPH C -0.3%
AMED F -0.28%
LIVN F -0.27%
ACAD D -0.27%
ALEC F -0.22%
BKD D -0.22%
ATEC C -0.18%
AGL F -0.09%
Compare ETFs