DIVP vs. ROKT ETF Comparison
Comparison of Cullen Enhanced Equity Income ETF (DIVP) to SPDR S&P Kensho Final Frontiers ETF (ROKT)
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
ROKT
SPDR S&P Kensho Final Frontiers ETF
ROKT Description
The SPDR S&P Kensho Final Frontiers ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Final Frontiers Index (the "Index") Seeks to track an index utilizing artificial intelligence and a quantitative weighting methodology to capture companies whose products and services are driving innovation behind the exploration of the final frontiers, which includes the areas of outer space and the deep sea May provide an effective way to pursue long-term growth potential by investing in a portfolio of companies involved in the expansion of human understanding and presence in outer space and in the oceansGrade (RS Rating)
Last Trade
$58.33
Average Daily Volume
1,695
30
Performance
| Period | DIVP | ROKT |
|---|---|---|
| 30 Days | 1.06% | 13.96% |
| 60 Days | 2.01% | 17.42% |
| 90 Days | 4.33% | 18.99% |
| 12 Months | 42.41% |
DIVP Overweight 30 Positions Relative to ROKT
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSCO | B | 4.46% | |
| EOG | A | 4.39% | |
| BMY | B | 4.1% | |
| MDT | D | 3.88% | |
| VICI | C | 3.83% | |
| DUK | C | 3.6% | |
| 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% | |
| 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% | |
| RIO | D | 1.81% | |
| GPC | D | 1.81% | |
| UPS | C | 1.75% |
DIVP Underweight 28 Positions Relative to ROKT
| Symbol | Grade | Weight | |
|---|---|---|---|
| RKLB | B | -15.05% | |
| MOG.A | B | -4.47% | |
| OII | B | -4.39% | |
| HEI | B | -4.26% | |
| TDY | B | -4.1% | |
| ESE | B | -4.03% | |
| LMT | D | -4.03% | |
| NOC | D | -3.99% | |
| LHX | C | -3.86% | |
| HON | B | -3.76% | |
| IRDM | D | -3.51% | |
| COHR | B | -3.2% | |
| BWXT | B | -3.16% | |
| HXL | D | -3.14% | |
| BA | F | -2.77% | |
| SXI | B | -2.6% | |
| FTI | A | -2.54% | |
| TTMI | B | -2.52% | |
| LDOS | C | -2.44% | |
| APH | A | -2.25% | |
| TDG | D | -2.13% | |
| KBR | F | -1.97% | |
| BALL | D | -1.96% | |
| ADI | D | -1.93% | |
| HII | D | -1.71% | |
| DCO | C | -1.13% | |
| VSAT | F | -1.06% | |
| PL | A | -0.84% |
DIVP: Top Represented Industries & Keywords
ROKT: Top Represented Industries & Keywords
Compare ETFs
