DIVP vs. SPDV ETF Comparison
Comparison of Cullen Enhanced Equity Income ETF (DIVP) to AAM S&P 500 High Dividend Value ETF (SPDV)
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
SPDV
AAM S&P 500 High Dividend Value ETF
SPDV Description
The investment seeks to track the total return performance, before fees and expenses, of the S&P 500 Dividend and Free Cash Flow Yield Index. The index is a rules-based, equal-weighted index that is designed to provide exposure to the constituents of the S&P 500® Index that exhibit both high dividend yield and sustainable dividend distribution characteristics, while maintaining diversified sector exposure. At least 80% of the fund?s net assets, plus borrowings for investment purposes, will be invested in equity securities that (i) are included in the S&P 500 Index and (ii) have had a positive indicated annual dividend yield within the past year.Grade (RS Rating)
Last Trade
$34.83
Average Daily Volume
3,148
54
Performance
| Period | DIVP | SPDV |
|---|---|---|
| 30 Days | 1.06% | 4.09% |
| 60 Days | 2.01% | 5.48% |
| 90 Days | 4.33% | 8.23% |
| 12 Months | 33.92% |
12 Overlapping Holdings
| Symbol | Grade | Weight in DIVP | Weight in SPDV | Overlap | |
|---|---|---|---|---|---|
| BMY | B | 4.1% | 2.18% | 2.18% | |
| CAG | D | 3.25% | 1.52% | 1.52% | |
| CMCSA | B | 3.23% | 1.9% | 1.9% | |
| CSCO | B | 4.46% | 2.07% | 2.07% | |
| CVX | A | 3.51% | 1.74% | 1.74% | |
| DOC | D | 2.86% | 1.74% | 1.74% | |
| DOW | F | 2.1% | 1.38% | 1.38% | |
| IBM | C | 2.62% | 1.96% | 1.96% | |
| MO | A | 2.73% | 1.91% | 1.91% | |
| TFC | A | 3.34% | 1.78% | 1.78% | |
| UPS | C | 1.75% | 1.72% | 1.72% | |
| VZ | C | 3.24% | 1.79% | 1.79% |
DIVP Overweight 20 Positions Relative to SPDV
DIVP Underweight 42 Positions Relative to SPDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | B | -3.59% | |
| TPR | B | -2.34% | |
| WMB | A | -2.33% | |
| KMI | A | -2.24% | |
| SNA | A | -2.23% | |
| CMI | A | -2.16% | |
| NRG | B | -2.15% | |
| IP | B | -2.14% | |
| CF | B | -2.12% | |
| MMM | D | -2.08% | |
| KEY | B | -2.03% | |
| GILD | C | -2.03% | |
| SPG | B | -2.02% | |
| T | A | -2.01% | |
| BXP | D | -2.0% | |
| WEC | A | -2.0% | |
| HBAN | A | -1.96% | |
| TAP | C | -1.9% | |
| USB | A | -1.9% | |
| VTRS | A | -1.88% | |
| OMC | C | -1.84% | |
| HPE | B | -1.77% | |
| IVZ | B | -1.76% | |
| HAS | D | -1.75% | |
| AMCR | D | -1.73% | |
| NEE | D | -1.71% | |
| HST | C | -1.7% | |
| BBY | D | -1.67% | |
| SWK | D | -1.66% | |
| HPQ | B | -1.63% | |
| CVS | D | -1.63% | |
| IPG | D | -1.61% | |
| ABBV | D | -1.6% | |
| VLO | C | -1.59% | |
| KHC | F | -1.57% | |
| ARE | D | -1.51% | |
| LYB | F | -1.45% | |
| ADM | D | -1.43% | |
| LKQ | D | -1.41% | |
| F | C | -1.32% | |
| APA | D | -1.23% | |
| SWKS | F | -1.23% |
DIVP: Top Represented Industries & Keywords
SPDV: Top Represented Industries & Keywords
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