DIVP vs. FLV ETF Comparison
Comparison of Cullen Enhanced Equity Income ETF (DIVP) to American Century Focused Large Cap Value ETF (FLV)
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
$27.05
Average Daily Volume
1,466
32
FLV
American Century Focused Large Cap Value ETF
FLV Description
The investment seeks long-term capital growth. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's assets in securities of large capitalization companies. The portfolio managers may sell stocks from the fund's portfolio if they believe a stock no longer meets their valuation criteria, a stock's risk parameters outweigh its return opportunity, more attractive alternatives are identified or specific events alter a stock's prospects.Grade (RS Rating)
Last Trade
$71.91
Average Daily Volume
6,068
39
Performance
| Period | DIVP | FLV |
|---|---|---|
| 30 Days | 1.06% | 1.57% |
| 60 Days | 2.01% | 2.31% |
| 90 Days | 4.33% | 4.64% |
| 12 Months | 21.38% |
11 Overlapping Holdings
| Symbol | Grade | Weight in DIVP | Weight in FLV | Overlap | |
|---|---|---|---|---|---|
| CAG | D | 3.25% | 1.81% | 1.81% | |
| CSCO | B | 4.46% | 2.19% | 2.19% | |
| DUK | C | 3.6% | 3.81% | 3.6% | |
| JPM | A | 2.41% | 3.04% | 2.41% | |
| KVUE | A | 3.28% | 1.86% | 1.86% | |
| MDT | D | 3.88% | 3.91% | 3.88% | |
| RTX | C | 2.89% | 1.49% | 1.49% | |
| TFC | A | 3.34% | 3.01% | 3.01% | |
| UPS | C | 1.75% | 3.57% | 1.75% | |
| VZ | C | 3.24% | 1.83% | 1.83% | |
| XOM | B | 3.22% | 2.85% | 2.85% |
DIVP Overweight 21 Positions Relative to FLV
DIVP Underweight 28 Positions Relative to FLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| JNJ | D | -7.21% | |
| UL | D | -4.05% | |
| ZBH | C | -3.78% | |
| NSC | B | -3.55% | |
| ADI | D | -3.03% | |
| OKE | A | -2.9% | |
| BLK | C | -2.69% | |
| BRK.A | B | -2.54% | |
| ATO | A | -2.47% | |
| UNH | C | -2.28% | |
| GIS | D | -2.27% | |
| HSIC | B | -2.14% | |
| BDX | F | -2.07% | |
| SCHW | B | -2.03% | |
| AMT | D | -2.01% | |
| BK | A | -1.98% | |
| RGA | A | -1.92% | |
| ALL | A | -1.85% | |
| BUD | F | -1.85% | |
| MDLZ | F | -1.83% | |
| FFIV | B | -1.74% | |
| KMB | D | -1.7% | |
| GPK | C | -1.55% | |
| ROK | B | -1.51% | |
| SNY | F | -1.5% | |
| MMC | B | -1.25% | |
| DGX | A | -1.03% | |
| TTE | F | -0.94% |
DIVP: Top Represented Industries & Keywords
FLV: Top Represented Industries & Keywords
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