DIVP vs. FFTY ETF Comparison
Comparison of Cullen Enhanced Equity Income ETF (DIVP) to Innovator IBD 50 Fund ETF (FFTY)
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
$26.25
Average Daily Volume
1,461
32
FFTY
Innovator IBD 50 Fund ETF
FFTY Description
The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in companies included in the IBD® 50 Index. It is actively managed. Under normal circumstances, the fund will invest in a portfolio of U.S.-listed, exchange-traded equities. FFTY picks 50 leading growth companies that trade on US exchanges, potentially including ADRs. After screening out securities with extreme recent price movements, the universe is ranked by a composite of 11 different fundamental and technical metrics. The top 50 stocks are weighted in tiers, with more weight given to higher-ranking companies. Components of the index are reviewed on a weekly basis. Based on market-wide technical signals, FFTY may substitute half of its equity portfolio with Treasury bills. The index will remain half equity, half T-bills until a reversal signal occurs. Its worth noting that the funds high-turnover strategy could lead to poor tracking and/or taxable capital gains payouts.Grade (RS Rating)
Last Trade
$26.98
Average Daily Volume
54,602
50
Performance
| Period | DIVP | FFTY |
|---|---|---|
| 30 Days | -1.04% | 1.50% |
| 60 Days | -0.27% | 3.89% |
| 90 Days | 4.23% | 9.81% |
| 12 Months | 28.55% |
0 Overlapping Holdings
| Symbol | Grade | Weight in DIVP | Weight in FFTY | Overlap |
|---|
DIVP Overweight 32 Positions Relative to FFTY
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSCO | B | 4.27% | |
| MDT | B | 4.07% | |
| EOG | D | 4.0% | |
| VICI | D | 3.98% | |
| DUK | C | 3.83% | |
| BMY | A | 3.68% | |
| PM | A | 3.56% | |
| PPL | C | 3.53% | |
| CAG | D | 3.45% | |
| MRK | F | 3.33% | |
| VZ | D | 3.29% | |
| CVX | A | 3.23% | |
| KVUE | B | 3.17% | |
| XOM | C | 3.17% | |
| TFC | C | 3.11% | |
| BAC | B | 3.07% | |
| C | A | 3.07% | |
| CMCSA | A | 3.07% | |
| BAX | F | 3.07% | |
| DOC | C | 3.07% | |
| RTX | C | 3.02% | |
| SYY | D | 2.88% | |
| IBM | C | 2.71% | |
| MO | A | 2.44% | |
| DOW | F | 2.38% | |
| JCI | B | 2.29% | |
| JPM | A | 2.22% | |
| TRV | B | 2.19% | |
| GD | C | 2.07% | |
| RIO | B | 1.92% | |
| UPS | C | 1.81% | |
| GPC | F | 1.64% |
DIVP Underweight 50 Positions Relative to FFTY
| Symbol | Grade | Weight | |
|---|---|---|---|
| HIMS | B | -3.77% | |
| POWL | A | -3.6% | |
| NVDA | B | -3.59% | |
| VRT | B | -3.58% | |
| STRL | B | -3.57% | |
| FIX | B | -3.52% | |
| PLTR | B | -3.47% | |
| ATAT | B | -3.46% | |
| DOCS | A | -3.28% | |
| ARM | B | -3.22% | |
| CLS | A | -3.21% | |
| YOU | A | -3.09% | |
| NTRA | B | -3.05% | |
| BWIN | C | -3.0% | |
| ANET | B | -3.0% | |
| EME | A | -2.99% | |
| HROW | C | -2.95% | |
| DUOL | A | -2.92% | |
| BGNE | C | -2.79% | |
| ADMA | B | -2.77% | |
| IOT | C | -2.07% | |
| MNDY | A | -2.05% | |
| CWAN | B | -2.03% | |
| RCL | B | -2.01% | |
| FTAI | A | -2.01% | |
| RYAN | C | -1.99% | |
| LNTH | C | -1.99% | |
| IBKR | A | -1.99% | |
| AXON | B | -1.99% | |
| ONON | D | -1.92% | |
| AFRM | A | -1.12% | |
| TT | C | -1.0% | |
| MELI | A | -1.0% | |
| VITL | C | -0.99% | |
| TW | B | -0.99% | |
| NOW | A | -0.99% | |
| FOUR | B | -0.99% | |
| TVTX | B | -0.98% | |
| HWM | B | -0.97% | |
| NFLX | A | -0.96% | |
| PACS | A | -0.51% | |
| KVYO | A | -0.51% | |
| FTNT | B | -0.51% | |
| ALNY | C | -0.51% | |
| AGX | A | -0.5% | |
| DY | C | -0.49% | |
| DECK | B | -0.49% | |
| AMSC | A | -0.49% | |
| TOST | A | -0.48% | |
| ZETA | C | -0.46% |
DIVP: Top Represented Industries & Keywords
FFTY: Top Represented Industries & Keywords
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