DIVP vs. SIXH ETF Comparison

Comparison of Cullen Enhanced Equity Income ETF (DIVP) to 6 Meridian Hedged Equity-Index Option Strategy ETF (SIXH)
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

$26.63

Average Daily Volume

1,654

Number of Holdings *

10

* may have additional holdings in another (foreign) market
SIXH

6 Meridian Hedged Equity-Index Option Strategy ETF

SIXH Description The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities. The equity securities in which it invests are mainly common stocks. The fund may invest in equity securities of companies of any capitalization. It is non-diversified.

Grade (RS Rating)

Last Trade

$37.13

Average Daily Volume

9,185

Number of Holdings *

53

* may have additional holdings in another (foreign) market
Performance
Period DIVP SIXH
30 Days 2.25% 2.20%
60 Days 4.08% 3.38%
90 Days 7.05% 4.93%
12 Months 14.61%
5 Overlapping Holdings
Symbol Grade Weight in DIVP Weight in SIXH Overlap
DUK C 4.35% 2.67% 2.67%
JNJ B 3.62% 1.32% 1.32%
MRK D 3.56% 2.62% 2.62%
PM C 3.75% 1.33% 1.33%
VZ B 4.06% 4.04% 4.04%
DIVP Overweight 5 Positions Relative to SIXH
Symbol Grade Weight
EOG D 4.18%
VICI C 4.09%
PPL C 3.97%
MDT C 3.96%
CAG B 3.4%
DIVP Underweight 48 Positions Relative to SIXH
Symbol Grade Weight
T B -4.22%
BIL B -3.07%
GILD B -2.7%
COST C -2.69%
MO C -2.65%
SPG B -2.65%
NVDA D -2.65%
PEP C -2.65%
KHC C -2.64%
QCOM D -2.62%
CL C -2.62%
META A -2.61%
TGT C -2.58%
AXP B -2.55%
XOM D -2.54%
CVX D -2.53%
COF C -2.51%
LLY C -2.49%
C D -2.49%
GE B -1.35%
AMZN C -1.35%
PG C -1.35%
IBM B -1.35%
WMT B -1.35%
INTU D -1.34%
DE B -1.33%
ADBE D -1.33%
SO B -1.33%
LMT C -1.33%
RTX C -1.32%
BK A -1.32%
NFLX B -1.32%
UNH C -1.32%
AAPL D -1.31%
KO B -1.3%
CAT C -1.3%
MS D -1.29%
DOW D -1.29%
BAC D -1.28%
USB B -1.28%
BRK.A C -1.27%
AIG D -1.26%
PYPL B -1.26%
GOOGL D -1.25%
COP D -1.25%
JPM D -1.23%
WFC D -1.22%
GM B -1.22%
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