DIVP vs. DOGG ETF Comparison
Comparison of Cullen Enhanced Equity Income ETF (DIVP) to FT CBOE Vest DJIA Dogs 10 Target Income ETF (DOGG)
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
$27.15
Average Daily Volume
1,446
32
DOGG
FT CBOE Vest DJIA Dogs 10 Target Income ETF
DOGG Description
Under normal market conditions, the fund will pursue its objective by investing primarily in common stocks, exchange-traded options (including FLexible EXchange options (FLEX Options)) and short-term U.S. Treasury securities. The fund seeks to provide exposure to a concentrated portfolio of large-capitalization U.S. equity securities while providing a consistent level of income that is approximately 8% (before fees and expenses) above the annualized yield of the Dow Jones Industrial Average ("DJIA"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$19.95
Average Daily Volume
10,670
10
Performance
| Period | DIVP | DOGG |
|---|---|---|
| 30 Days | 2.80% | -0.17% |
| 60 Days | 2.49% | -2.27% |
| 90 Days | 4.19% | -1.15% |
| 12 Months | 8.66% |
DIVP Overweight 27 Positions Relative to DOGG
| Symbol | Grade | Weight | |
|---|---|---|---|
| EOG | C | 4.39% | |
| 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 | B | 3.34% | |
| BAC | A | 3.33% | |
| KVUE | A | 3.28% | |
| CAG | D | 3.25% | |
| CMCSA | C | 3.23% | |
| XOM | C | 3.22% | |
| MRK | F | 3.12% | |
| SYY | C | 2.92% | |
| RTX | D | 2.89% | |
| DOC | C | 2.86% | |
| MO | A | 2.73% | |
| BAX | F | 2.67% | |
| JCI | C | 2.55% | |
| JPM | B | 2.41% | |
| TRV | B | 2.21% | |
| GD | F | 2.03% | |
| RIO | D | 1.81% | |
| GPC | D | 1.81% | |
| UPS | C | 1.75% |
DIVP: Top Represented Industries & Keywords
DOGG: Top Represented Industries & Keywords
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