DIVP vs. WBIG ETF Comparison
Comparison of Cullen Enhanced Equity Income ETF (DIVP) to WBI Large Cap Tactical Yield Shares (WBIG)
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
$26.25
Average Daily Volume
1,461
32
WBIG
WBI Large Cap Tactical Yield Shares
WBIG Description
The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the dividend-paying equity securities of large capitalization domestic and foreign companies which WBI Investments, Inc., the sub-advisor to the fund and an affiliate of Millington Securities Inc., the advisor, believes display attractive dividend payment prospects, and up to 20% of its net assets in other tactical investment opportunities.Grade (RS Rating)
Last Trade
$24.22
Average Daily Volume
2,168
44
Performance
| Period | DIVP | WBIG |
|---|---|---|
| 30 Days | -1.04% | -1.79% |
| 60 Days | -0.27% | -0.01% |
| 90 Days | 4.23% | 3.07% |
| 12 Months | 14.51% |
DIVP Overweight 27 Positions Relative to WBIG
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSCO | B | 4.27% | |
| EOG | D | 4.0% | |
| VICI | D | 3.98% | |
| DUK | C | 3.83% | |
| PPL | C | 3.53% | |
| CAG | D | 3.45% | |
| MRK | F | 3.33% | |
| VZ | D | 3.29% | |
| CVX | A | 3.23% | |
| KVUE | B | 3.17% | |
| XOM | C | 3.17% | |
| TFC | C | 3.11% | |
| BAC | B | 3.07% | |
| C | A | 3.07% | |
| CMCSA | A | 3.07% | |
| BAX | F | 3.07% | |
| DOC | C | 3.07% | |
| IBM | C | 2.71% | |
| MO | A | 2.44% | |
| DOW | F | 2.38% | |
| JCI | B | 2.29% | |
| JPM | A | 2.22% | |
| TRV | B | 2.19% | |
| GD | C | 2.07% | |
| RIO | B | 1.92% | |
| UPS | C | 1.81% | |
| GPC | F | 1.64% |
DIVP Underweight 39 Positions Relative to WBIG
| Symbol | Grade | Weight | |
|---|---|---|---|
| CHRD | F | -4.66% | |
| WRB | C | -4.6% | |
| T | A | -4.6% | |
| PRU | B | -4.59% | |
| TROW | A | -4.37% | |
| BDX | C | -4.31% | |
| AFL | D | -4.02% | |
| NEU | D | -3.94% | |
| FLTR | A | -3.69% | |
| AGZD | A | -3.67% | |
| FALN | C | -3.63% | |
| UGI | D | -3.56% | |
| FTSL | A | -3.33% | |
| STIP | B | -2.65% | |
| DTE | C | -2.34% | |
| BKLN | A | -1.56% | |
| GILD | A | -1.39% | |
| UNM | A | -1.35% | |
| TSN | D | -1.32% | |
| JNJ | D | -1.32% | |
| VOYA | B | -1.29% | |
| PEP | D | -1.29% | |
| CINF | B | -1.2% | |
| RGA | C | -1.19% | |
| HPE | A | -1.14% | |
| CMS | C | -1.14% | |
| CI | D | -1.12% | |
| OKE | B | -0.85% | |
| V | A | -0.6% | |
| MCK | C | -0.58% | |
| AXP | A | -0.57% | |
| AME | A | -0.55% | |
| LRCX | F | -0.54% | |
| PAYX | B | -0.54% | |
| DHI | D | -0.51% | |
| RMD | A | -0.51% | |
| BR | C | -0.51% | |
| PH | A | -0.48% | |
| DFS | A | -0.47% |
DIVP: Top Represented Industries & Keywords
WBIG: Top Represented Industries & Keywords
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