DIVP vs. PBJ ETF Comparison
Comparison of Cullen Enhanced Equity Income ETF (DIVP) to PowerShares Dynamic Food & Beverage (PBJ)
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
$26.65
Average Daily Volume
1,866
10
PBJ
PowerShares Dynamic Food & Beverage
PBJ Description
The PowerShares Dynamic Food & Beverage Portfolio (Fund) is based on the Dynamic Food & Beverage IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture, sale or distribution of sale or distribution of food and beverage products, agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$47.72
Average Daily Volume
9,470
29
Performance
| Period | DIVP | PBJ |
|---|---|---|
| 30 Days | 0.78% | 0.55% |
| 60 Days | 5.33% | 4.19% |
| 90 Days | 8.34% | 4.76% |
| 12 Months | 16.28% |
1 Overlapping Holdings
| Symbol | Grade | Weight in DIVP | Weight in PBJ | Overlap | |
|---|---|---|---|---|---|
| CAG | D | 3.4% | 2.75% | 2.75% |
DIVP Underweight 28 Positions Relative to PBJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| KR | C | -5.18% | |
| STZ | B | -5.13% | |
| CTVA | A | -5.08% | |
| KDP | C | -5.07% | |
| GIS | C | -5.06% | |
| SYY | B | -4.89% | |
| KO | C | -4.86% | |
| KHC | D | -4.73% | |
| VITL | B | -2.93% | |
| AGRO | C | -2.85% | |
| SFM | A | -2.82% | |
| WING | B | -2.79% | |
| CALM | B | -2.79% | |
| DOLE | C | -2.78% | |
| FRPT | C | -2.75% | |
| WMK | D | -2.73% | |
| NOMD | D | -2.71% | |
| TAP | D | -2.71% | |
| FDP | C | -2.68% | |
| ANDE | D | -2.67% | |
| ADM | D | -2.67% | |
| IMKTA | F | -2.63% | |
| CHEF | C | -2.59% | |
| COKE | B | -2.58% | |
| BG | F | -2.57% | |
| KLG | D | -2.56% | |
| PPC | B | -2.56% | |
| TSN | D | -2.52% |
DIVP: Top Represented Industries & Keywords
PBJ: Top Represented Industries & Keywords
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