DIVP vs. REZ ETF Comparison
Comparison of Cullen Enhanced Equity Income ETF (DIVP) to iShares Residential Real Estate Capped ETF (REZ)
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
$24.90
Average Daily Volume
2,138
10
REZ
iShares Residential Real Estate Capped ETF
REZ Description
The investment seeks to track the investment results of an index composed of U.S. residential, healthcare and self-storage real estate equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the residential, healthcare and self-storage real estate sectors of the U.S. equity market. Components primarily include real estate investment trusts ("REITs"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$77.13
Average Daily Volume
25,344
39
Performance
| Period | DIVP | REZ |
|---|---|---|
| 30 Days | -1.14% | 3.09% |
| 60 Days | -1.35% | 6.61% |
| 90 Days | -0.98% | 9.96% |
| 12 Months | 7.79% |
1 Overlapping Holdings
| Symbol | Grade | Weight in DIVP | Weight in REZ | Overlap | |
|---|---|---|---|---|---|
| DOC | B | 3.45% | 3.27% | 3.27% |
DIVP Underweight 38 Positions Relative to REZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| WELL | A | -14.22% | |
| PSA | B | -10.53% | |
| EXR | B | -7.57% | |
| AVB | B | -6.8% | |
| EQR | B | -6.0% | |
| VTR | A | -4.47% | |
| ARE | C | -4.45% | |
| INVH | A | -4.42% | |
| ESS | B | -4.18% | |
| MAA | C | -3.91% | |
| SUI | C | -3.55% | |
| UDR | B | -3.21% | |
| AMH | A | -2.97% | |
| ELS | C | -2.88% | |
| CPT | B | -2.72% | |
| CUBE | B | -2.4% | |
| OHI | B | -1.99% | |
| HR | B | -1.51% | |
| AIRC | A | -1.35% | |
| IRT | B | -0.99% | |
| SBRA | A | -0.83% | |
| CTRE | A | -0.8% | |
| NSA | B | -0.7% | |
| NHI | A | -0.67% | |
| MPW | F | -0.66% | |
| LTC | A | -0.35% | |
| ELME | C | -0.33% | |
| VRE | D | -0.28% | |
| AIV | B | -0.27% | |
| CSR | B | -0.24% | |
| UMH | A | -0.23% | |
| AHR | A | -0.22% | |
| NXRT | C | -0.21% | |
| CHCT | F | -0.15% | |
| DHC | B | -0.15% | |
| GMRE | B | -0.13% | |
| UHT | C | -0.12% | |
| BRT | D | -0.05% |
DIVP: Top Represented Industries & Keywords
REZ: Top Represented Industries & Keywords
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