DIVP vs. DURA ETF Comparison
Comparison of Cullen Enhanced Equity Income ETF (DIVP) to VanEck Vectors Morningstar Durable Dividend ETF (DURA)
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
DURA
VanEck Vectors Morningstar Durable Dividend ETF
DURA Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar® US Dividend Valuation IndexSM (the "index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities of companies with a high dividend yield, strong financial health and an attractive uncertainty-adjusted valuation. The fund is non-diversified.Grade (RS Rating)
Last Trade
$34.26
Average Daily Volume
4,974
84
Performance
| Period | DIVP | DURA |
|---|---|---|
| 30 Days | -1.30% | -2.23% |
| 60 Days | 0.67% | -0.01% |
| 90 Days | 3.54% | 1.94% |
| 12 Months | 16.98% |
14 Overlapping Holdings
| Symbol | Grade | Weight in DIVP | Weight in DURA | Overlap | |
|---|---|---|---|---|---|
| CAG | F | 3.25% | 0.35% | 0.35% | |
| CMCSA | B | 3.23% | 3.16% | 3.16% | |
| CVX | A | 3.51% | 5.32% | 3.51% | |
| DOW | F | 2.1% | 1.05% | 1.05% | |
| DUK | C | 3.6% | 1.84% | 1.84% | |
| EOG | A | 4.39% | 1.38% | 1.38% | |
| GD | D | 2.03% | 0.84% | 0.84% | |
| MDT | D | 3.88% | 2.08% | 2.08% | |
| MO | A | 2.73% | 4.11% | 2.73% | |
| MRK | F | 3.12% | 3.97% | 3.12% | |
| PPL | A | 3.6% | 0.46% | 0.46% | |
| RTX | D | 2.89% | 2.01% | 2.01% | |
| UPS | C | 1.75% | 2.88% | 1.75% | |
| XOM | B | 3.22% | 5.39% | 3.22% |
DIVP Underweight 70 Positions Relative to DURA
| Symbol | Grade | Weight | |
|---|---|---|---|
| JNJ | D | -4.4% | |
| ABBV | F | -4.15% | |
| PFE | F | -4.13% | |
| PEP | F | -3.97% | |
| MCD | D | -2.91% | |
| AMGN | D | -2.58% | |
| COP | B | -2.2% | |
| QCOM | F | -2.13% | |
| HON | B | -1.94% | |
| CME | A | -1.93% | |
| BX | A | -1.85% | |
| KMI | A | -1.75% | |
| OKE | A | -1.64% | |
| ADP | B | -1.48% | |
| PRU | B | -1.22% | |
| MDLZ | F | -1.22% | |
| APD | A | -1.05% | |
| SRE | A | -1.04% | |
| EMR | A | -0.92% | |
| KMB | C | -0.9% | |
| EXC | C | -0.87% | |
| VLO | C | -0.83% | |
| PAYX | B | -0.81% | |
| KHC | F | -0.77% | |
| XEL | A | -0.76% | |
| TROW | B | -0.74% | |
| EIX | C | -0.7% | |
| GIS | F | -0.7% | |
| ETR | A | -0.7% | |
| MTB | A | -0.67% | |
| BKR | B | -0.66% | |
| WEC | A | -0.64% | |
| RF | A | -0.63% | |
| LHX | B | -0.6% | |
| ES | C | -0.52% | |
| ADM | D | -0.49% | |
| FE | C | -0.48% | |
| DTE | C | -0.48% | |
| AEE | A | -0.46% | |
| YUM | D | -0.44% | |
| HSY | F | -0.43% | |
| DD | D | -0.39% | |
| EVRG | A | -0.38% | |
| CLX | A | -0.36% | |
| PPG | F | -0.36% | |
| EBAY | D | -0.33% | |
| TSN | B | -0.33% | |
| NI | A | -0.3% | |
| LNT | A | -0.29% | |
| EQT | A | -0.28% | |
| SJM | D | -0.26% | |
| EMN | D | -0.23% | |
| OGE | A | -0.22% | |
| SWKS | F | -0.22% | |
| DGX | A | -0.2% | |
| APA | F | -0.2% | |
| RPRX | F | -0.19% | |
| WTRG | B | -0.19% | |
| IVZ | C | -0.18% | |
| DINO | D | -0.18% | |
| WU | F | -0.17% | |
| JHG | B | -0.15% | |
| POR | C | -0.12% | |
| CE | F | -0.11% | |
| HII | F | -0.1% | |
| NJR | A | -0.1% | |
| AGR | A | -0.08% | |
| THO | C | -0.07% | |
| FHI | B | -0.07% | |
| XRAY | D | -0.05% |
DIVP: Top Represented Industries & Keywords
DURA: Top Represented Industries & Keywords
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