DIVP vs. NEWZ ETF Comparison
Comparison of Cullen Enhanced Equity Income ETF (DIVP) to StockSnips AI-Powered Sentiment US All Cap ETF (NEWZ)
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
NEWZ
StockSnips AI-Powered Sentiment US All Cap ETF
NEWZ Description
NEWZ navigates market complexities through a proprietary news media sentiment signal which combines AI and NLP technologies. This signal is generated from textual sources, such as news articles, blogs, and SEC filings, processed using advanced machine learning algorithms. These algorithms sift through vast amounts of data to assess investor sentiment and identify stocks with the most positive news coverage. The process begins by screening US-listed equity securities based on capitalization, volatility, ROE, news coverage volume, and inclusion in Zacks sector and industry classifications. Selections are made based on the sentiment signal, which also integrates a sentiment momentum signal indicating shifts in investor sentiment over time. After the screening, the portfolio typically comprises the top 30 to 50 stocks, all equally weighted. Throughout this process, the fund prioritizes reliability, gathering information from reputable news outlets such as Zacks, Motley Fool, and CNBC. The fund is rebalanced and reconstituted monthly.Grade (RS Rating)
Last Trade
$27.60
Average Daily Volume
2,498
30
Performance
| Period | DIVP | NEWZ |
|---|---|---|
| 30 Days | -1.04% | -1.56% |
| 60 Days | -0.27% | -0.29% |
| 90 Days | 4.23% | 5.36% |
| 12 Months |
0 Overlapping Holdings
| Symbol | Grade | Weight in DIVP | Weight in NEWZ | Overlap |
|---|
DIVP Overweight 32 Positions Relative to NEWZ
| 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 30 Positions Relative to NEWZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| TT | C | -4.31% | |
| NOW | A | -4.02% | |
| MANH | D | -3.98% | |
| ANET | B | -3.91% | |
| MSI | B | -3.8% | |
| VOYA | B | -3.74% | |
| TAC | A | -3.72% | |
| NTAP | D | -3.63% | |
| APH | B | -3.51% | |
| EBAY | D | -3.5% | |
| PAYX | B | -3.48% | |
| BR | C | -3.41% | |
| FTNT | B | -3.39% | |
| PEGA | A | -3.37% | |
| STX | D | -3.35% | |
| ZTS | D | -3.29% | |
| UTHR | A | -3.27% | |
| AIZ | D | -3.19% | |
| DGX | B | -3.16% | |
| ANF | F | -3.13% | |
| TMUS | B | -3.01% | |
| UL | D | -2.92% | |
| ORCL | B | -2.91% | |
| CL | F | -2.91% | |
| SHOP | B | -2.87% | |
| DVA | D | -2.86% | |
| BRO | B | -2.86% | |
| PGR | D | -2.75% | |
| KNSL | F | -2.75% | |
| BMI | D | -2.63% |
DIVP: Top Represented Industries & Keywords
NEWZ: Top Represented Industries & Keywords
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