DIVP vs. FXN ETF Comparison
Comparison of Cullen Enhanced Equity Income ETF (DIVP) to First Trust Energy AlphaDEX Fund (FXN)
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
FXN
First Trust Energy AlphaDEX Fund
FXN Description
The investment seeks results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Energy Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the energy sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$18.08
Average Daily Volume
713,999
38
Performance
| Period | DIVP | FXN |
|---|---|---|
| 30 Days | 1.06% | 10.78% |
| 60 Days | 2.01% | 8.08% |
| 90 Days | 4.33% | 5.03% |
| 12 Months | 9.54% |
DIVP Overweight 29 Positions Relative to FXN
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSCO | B | 4.46% | |
| BMY | B | 4.1% | |
| MDT | D | 3.88% | |
| VICI | C | 3.83% | |
| DUK | C | 3.6% | |
| PPL | B | 3.6% | |
| PM | B | 3.47% | |
| C | A | 3.35% | |
| TFC | A | 3.34% | |
| BAC | A | 3.33% | |
| KVUE | A | 3.28% | |
| CAG | D | 3.25% | |
| VZ | C | 3.24% | |
| CMCSA | B | 3.23% | |
| MRK | F | 3.12% | |
| SYY | B | 2.92% | |
| RTX | C | 2.89% | |
| DOC | D | 2.86% | |
| MO | A | 2.73% | |
| BAX | D | 2.67% | |
| IBM | C | 2.62% | |
| JCI | C | 2.55% | |
| JPM | A | 2.41% | |
| TRV | B | 2.21% | |
| DOW | F | 2.1% | |
| GD | F | 2.03% | |
| RIO | D | 1.81% | |
| GPC | D | 1.81% | |
| UPS | C | 1.75% |
DIVP Underweight 35 Positions Relative to FXN
| Symbol | Grade | Weight | |
|---|---|---|---|
| MTDR | B | -4.63% | |
| OVV | B | -4.53% | |
| CIVI | D | -3.96% | |
| NOV | C | -3.94% | |
| DVN | F | -3.91% | |
| CHRD | D | -3.9% | |
| DINO | D | -3.7% | |
| APA | D | -3.59% | |
| PR | B | -3.46% | |
| MRO | B | -3.36% | |
| COP | C | -3.33% | |
| CTRA | B | -3.3% | |
| FANG | D | -3.29% | |
| VLO | C | -3.22% | |
| EQT | B | -2.72% | |
| RRC | B | -2.55% | |
| HAL | C | -2.41% | |
| PSX | C | -2.3% | |
| OXY | D | -2.29% | |
| MPC | D | -2.26% | |
| TRGP | B | -2.01% | |
| DTM | B | -1.96% | |
| KMI | A | -1.88% | |
| BKR | B | -1.85% | |
| HES | B | -1.66% | |
| SLB | C | -1.61% | |
| NFE | D | -1.57% | |
| TPL | A | -1.19% | |
| WMB | A | -0.95% | |
| OKE | A | -0.92% | |
| LNG | B | -0.91% | |
| FTI | A | -0.84% | |
| AR | B | -0.82% | |
| AM | A | -0.78% | |
| FSLR | F | -0.61% |
DIVP: Top Represented Industries & Keywords
FXN: Top Represented Industries & Keywords
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