DIVP vs. EV ETF Comparison
Comparison of Cullen Enhanced Equity Income ETF (DIVP) to Mast Global Battery Recycling & Production ETF (EV)
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
$26.90
Average Daily Volume
1,551
32
EV
Mast Global Battery Recycling & Production ETF
EV Description
EV seeks to track an index of companies that may benefit from growth and innovation in the global battery value chain. Stocks are selected based on amount of revenue or assets directly tied to the investment theme, weighting more heavily towards those involved in battery recycling and ranked by market-cap.Grade (RS Rating)
Last Trade
$25.32
Average Daily Volume
1,784
6
Performance
| Period | DIVP | EV |
|---|---|---|
| 30 Days | 1.33% | 0.12% |
| 60 Days | 1.78% | 7.08% |
| 90 Days | 3.75% | 9.88% |
| 12 Months |
1 Overlapping Holdings
| Symbol | Grade | Weight in DIVP | Weight in EV | Overlap | |
|---|---|---|---|---|---|
| RIO | D | 1.81% | 5.95% | 1.81% |
DIVP Overweight 31 Positions Relative to EV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSCO | B | 4.46% | |
| EOG | A | 4.39% | |
| BMY | B | 4.1% | |
| MDT | D | 3.88% | |
| VICI | C | 3.83% | |
| DUK | C | 3.6% | |
| PPL | A | 3.6% | |
| CVX | A | 3.51% | |
| PM | B | 3.47% | |
| C | A | 3.35% | |
| TFC | A | 3.34% | |
| BAC | A | 3.33% | |
| KVUE | A | 3.28% | |
| CAG | F | 3.25% | |
| VZ | C | 3.24% | |
| CMCSA | B | 3.23% | |
| XOM | B | 3.22% | |
| MRK | D | 3.12% | |
| SYY | D | 2.92% | |
| RTX | D | 2.89% | |
| DOC | C | 2.86% | |
| MO | A | 2.73% | |
| BAX | F | 2.67% | |
| IBM | C | 2.62% | |
| JCI | B | 2.55% | |
| JPM | A | 2.41% | |
| TRV | B | 2.21% | |
| DOW | F | 2.1% | |
| GD | D | 2.03% | |
| GPC | D | 1.81% | |
| UPS | C | 1.75% |
DIVP: Top Represented Industries & Keywords
EV: Top Represented Industries & Keywords
Compare ETFs
