DIVP vs. EMLP ETF Comparison
Comparison of Cullen Enhanced Equity Income ETF (DIVP) to First Trust North American Energy Infrastructure Fund (EMLP)
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
$26.81
Average Daily Volume
1,452
32
EMLP
First Trust North American Energy Infrastructure Fund
EMLP Description
The investment seeks total return. The fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in equity securities of companies deemed by the sub-advisor to be engaged in the energy infrastructure sector. These companies principally include publicly-traded master limited partnerships and limited liability companies taxed as partnerships ("MLPs"), MLP affiliates, Canadian income trusts and their successor companies, pipeline companies, utilities, and other companies. It is non-diversified.Grade (RS Rating)
Last Trade
$35.58
Average Daily Volume
148,439
50
Performance
| Period | DIVP | EMLP |
|---|---|---|
| 30 Days | 1.42% | 5.14% |
| 60 Days | 2.41% | 10.07% |
| 90 Days | 6.09% | 12.91% |
| 12 Months | 38.52% |
DIVP Overweight 30 Positions Relative to EMLP
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSCO | A | 4.24% | |
| MDT | C | 4.05% | |
| EOG | B | 3.98% | |
| BMY | C | 3.93% | |
| VICI | D | 3.91% | |
| PM | C | 3.61% | |
| CAG | F | 3.45% | |
| VZ | D | 3.36% | |
| CMCSA | B | 3.26% | |
| MRK | F | 3.26% | |
| CVX | B | 3.25% | |
| KVUE | A | 3.21% | |
| C | B | 3.17% | |
| XOM | B | 3.14% | |
| TFC | B | 3.13% | |
| BAC | B | 3.05% | |
| DOC | B | 3.04% | |
| BAX | F | 3.03% | |
| RTX | C | 2.96% | |
| SYY | C | 2.94% | |
| MO | B | 2.7% | |
| IBM | D | 2.6% | |
| DOW | F | 2.34% | |
| JCI | A | 2.28% | |
| JPM | B | 2.22% | |
| TRV | B | 2.13% | |
| GD | B | 2.04% | |
| RIO | C | 1.95% | |
| UPS | D | 1.78% | |
| GPC | F | 1.69% |
DIVP Underweight 48 Positions Relative to EMLP
| Symbol | Grade | Weight | |
|---|---|---|---|
| EPD | A | -8.42% | |
| ET | A | -7.05% | |
| OKE | A | -5.21% | |
| KMI | A | -4.84% | |
| PAGP | C | -4.54% | |
| DTM | A | -4.46% | |
| SRE | A | -3.95% | |
| MPLX | B | -3.83% | |
| TRGP | A | -3.43% | |
| NFG | C | -2.94% | |
| PEG | D | -2.75% | |
| WMB | B | -2.38% | |
| AEP | D | -2.25% | |
| PWR | A | -2.24% | |
| ATO | A | -1.64% | |
| LNT | D | -1.59% | |
| AES | F | -1.53% | |
| LNG | A | -1.51% | |
| ETR | B | -1.35% | |
| FLR | C | -1.23% | |
| SUN | D | -1.23% | |
| VST | B | -1.19% | |
| WEC | B | -1.19% | |
| XEL | B | -1.19% | |
| EVRG | B | -1.16% | |
| DTE | D | -1.09% | |
| CMS | D | -1.04% | |
| OGS | C | -1.01% | |
| CQP | C | -0.94% | |
| WLKP | B | -0.81% | |
| NEP | F | -0.75% | |
| CNP | B | -0.64% | |
| HESM | D | -0.64% | |
| WTRG | B | -0.61% | |
| CWEN | D | -0.54% | |
| D | C | -0.54% | |
| AROC | B | -0.52% | |
| IDA | A | -0.5% | |
| SO | D | -0.49% | |
| NJR | C | -0.45% | |
| CEG | D | -0.32% | |
| AEE | A | -0.28% | |
| CPK | B | -0.24% | |
| USAC | C | -0.11% | |
| EXC | D | -0.1% | |
| UGI | D | -0.08% | |
| AWK | D | -0.05% | |
| ENLC | B | -0.0% |
DIVP: Top Represented Industries & Keywords
EMLP: Top Represented Industries & Keywords
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