DIVP vs. PUI ETF Comparison
Comparison of Cullen Enhanced Equity Income ETF (DIVP) to PowerShares Dynamic Utilities (PUI)
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
PUI
PowerShares Dynamic Utilities
PUI Description
The PowerShares Dynamic Utilities Portfolio (Fund) is based on the Dynamic Utilities 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 thoroughly evaluates 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 60 US utilities companies. These companies are principally engaged in providing either energy, water, natural gas or telecommunications services. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$42.27
Average Daily Volume
8,420
33
Performance
| Period | DIVP | PUI |
|---|---|---|
| 30 Days | 1.06% | 4.42% |
| 60 Days | 2.01% | 5.25% |
| 90 Days | 4.33% | 12.36% |
| 12 Months | 38.23% |
1 Overlapping Holdings
| Symbol | Grade | Weight in DIVP | Weight in PUI | Overlap | |
|---|---|---|---|---|---|
| DUK | C | 3.6% | 3.42% | 3.42% |
DIVP Overweight 31 Positions Relative to PUI
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSCO | B | 4.46% | |
| EOG | A | 4.39% | |
| BMY | B | 4.1% | |
| MDT | D | 3.88% | |
| VICI | C | 3.83% | |
| PPL | B | 3.6% | |
| CVX | A | 3.51% | |
| 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% | |
| XOM | B | 3.22% | |
| 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 32 Positions Relative to PUI
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | B | -5.04% | |
| OKE | A | -4.27% | |
| PCG | A | -3.74% | |
| LUMN | C | -3.73% | |
| ATO | A | -3.65% | |
| SRE | A | -3.63% | |
| NI | A | -3.59% | |
| WEC | A | -3.49% | |
| PEG | A | -3.46% | |
| XEL | A | -3.42% | |
| CEG | D | -3.41% | |
| T | A | -3.27% | |
| NRG | B | -3.27% | |
| AWK | D | -3.05% | |
| SO | D | -3.05% | |
| DTE | C | -2.99% | |
| CMS | C | -2.98% | |
| LNT | A | -2.91% | |
| EVRG | A | -2.86% | |
| CNP | B | -2.86% | |
| AEE | A | -2.76% | |
| PNW | B | -2.72% | |
| IDA | A | -2.68% | |
| EIX | B | -2.49% | |
| FE | C | -2.46% | |
| AEP | D | -2.4% | |
| ES | D | -2.35% | |
| ED | D | -2.33% | |
| NFG | A | -2.32% | |
| NJR | A | -2.29% | |
| OTTR | C | -2.15% | |
| NOVA | F | -0.87% |
DIVP: Top Represented Industries & Keywords
PUI: Top Represented Industries & Keywords
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