DIVP vs. BLCV ETF Comparison
Comparison of Cullen Enhanced Equity Income ETF (DIVP) to BlackRock Large Cap Value ETF (BLCV)
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
$26.66
Average Daily Volume
1,531
32
BLCV
BlackRock Large Cap Value ETF
BLCV Description
Under normal circumstances, the fund seeks to invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap equity securities and derivatives that have similar economic characteristics to such securities. The fund invests primarily in equity securities that BFA believes are undervalued, which means that their prices are less than BFA believes they are worth. The fund is non-diversified.Grade (RS Rating)
Last Trade
$32.81
Average Daily Volume
3,240
56
Performance
| Period | DIVP | BLCV |
|---|---|---|
| 30 Days | -1.30% | -0.42% |
| 60 Days | 0.67% | 2.30% |
| 90 Days | 3.54% | 3.34% |
| 12 Months | 24.71% |
DIVP Overweight 24 Positions Relative to BLCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| EOG | A | 4.39% | |
| BMY | A | 4.1% | |
| VICI | C | 3.83% | |
| DUK | C | 3.6% | |
| PPL | A | 3.6% | |
| CVX | A | 3.51% | |
| PM | A | 3.47% | |
| TFC | A | 3.34% | |
| BAC | A | 3.33% | |
| KVUE | A | 3.28% | |
| CAG | F | 3.25% | |
| XOM | B | 3.22% | |
| MRK | F | 3.12% | |
| SYY | D | 2.92% | |
| DOC | D | 2.86% | |
| MO | A | 2.73% | |
| IBM | C | 2.62% | |
| JPM | A | 2.41% | |
| TRV | A | 2.21% | |
| DOW | F | 2.1% | |
| GD | D | 2.03% | |
| RIO | D | 1.81% | |
| GPC | F | 1.81% | |
| UPS | C | 1.75% |
DIVP Underweight 48 Positions Relative to BLCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| WFC | A | -4.18% | |
| CAH | B | -3.19% | |
| SSNC | C | -2.94% | |
| LHX | B | -2.73% | |
| FCNCA | A | -2.62% | |
| LDOS | C | -2.4% | |
| CTSH | C | -2.3% | |
| CVS | F | -2.24% | |
| ICE | C | -2.23% | |
| AMZN | B | -2.23% | |
| MSFT | D | -2.2% | |
| FIS | C | -2.19% | |
| EA | A | -2.08% | |
| LH | B | -2.07% | |
| DNB | B | -1.98% | |
| EPD | A | -1.96% | |
| GM | B | -1.94% | |
| CI | D | -1.85% | |
| WAB | B | -1.79% | |
| SRE | A | -1.76% | |
| HES | B | -1.62% | |
| KHC | F | -1.59% | |
| HPQ | B | -1.58% | |
| EXC | C | -1.58% | |
| CCI | C | -1.51% | |
| D | C | -1.44% | |
| AIG | C | -1.41% | |
| PPG | F | -1.37% | |
| KOS | D | -1.33% | |
| APD | A | -1.32% | |
| WDC | F | -1.32% | |
| STZ | D | -1.21% | |
| APTV | F | -1.2% | |
| FNF | A | -1.18% | |
| WTW | B | -1.14% | |
| KDP | D | -1.12% | |
| V | A | -1.11% | |
| ELV | F | -1.06% | |
| TPR | B | -1.05% | |
| IFF | D | -1.02% | |
| LLY | F | -0.98% | |
| BTI | C | -0.93% | |
| DLTR | F | -0.9% | |
| SEE | D | -0.81% | |
| BA | D | -0.79% | |
| DG | F | -0.59% | |
| VOYA | B | -0.49% | |
| FTRE | D | -0.42% |
DIVP: Top Represented Industries & Keywords
BLCV: Top Represented Industries & Keywords
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