DIVP vs. BDVG ETF Comparison
Comparison of Cullen Enhanced Equity Income ETF (DIVP) to IMGP Berkshire Dividend Growth ETF (BDVG)
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
BDVG
IMGP Berkshire Dividend Growth ETF
BDVG Description
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its objective by investing at least 80% of its net assets, plus borrowings for investment purposes, in common stocks of U.S. companies that pay dividends annually, with an emphasis on stocks that have a strong track record of paying quarterly dividends or that are expected to increase their dividends over the next one to five years.Grade (RS Rating)
Last Trade
$12.08
Average Daily Volume
5,726
36
Performance
| Period | DIVP | BDVG |
|---|---|---|
| 30 Days | 1.06% | 2.79% |
| 60 Days | 2.01% | 4.18% |
| 90 Days | 4.33% | 5.52% |
| 12 Months | 22.95% |
DIVP Overweight 24 Positions Relative to BDVG
| Symbol | Grade | Weight | |
|---|---|---|---|
| MDT | D | 3.88% | |
| VICI | C | 3.83% | |
| DUK | C | 3.6% | |
| PM | B | 3.47% | |
| C | A | 3.35% | |
| TFC | A | 3.34% | |
| KVUE | A | 3.28% | |
| CAG | D | 3.25% | |
| VZ | C | 3.24% | |
| CMCSA | B | 3.23% | |
| 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% | |
| 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 28 Positions Relative to BDVG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -4.24% | |
| ABBV | D | -4.2% | |
| MSFT | F | -4.17% | |
| NUE | C | -3.87% | |
| LMT | D | -3.81% | |
| WMT | A | -3.57% | |
| QCOM | F | -3.38% | |
| NSC | B | -3.07% | |
| WM | A | -3.06% | |
| MCD | D | -2.82% | |
| LOW | D | -2.79% | |
| CB | C | -2.47% | |
| EMR | A | -2.44% | |
| MDLZ | F | -2.4% | |
| PNC | B | -2.28% | |
| KMI | A | -2.06% | |
| HON | B | -1.99% | |
| PG | A | -1.96% | |
| JNJ | D | -1.95% | |
| ABT | B | -1.88% | |
| PEP | F | -1.87% | |
| DE | A | -1.86% | |
| SCHW | B | -1.74% | |
| MTB | A | -1.71% | |
| GIS | D | -1.39% | |
| WPC | D | -1.37% | |
| PFE | D | -1.06% | |
| HSY | F | -0.84% |
DIVP: Top Represented Industries & Keywords
BDVG: Top Represented Industries & Keywords
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