DIVP vs. XTL ETF Comparison
Comparison of Cullen Enhanced Equity Income ETF (DIVP) to SPDR S&P Telecom ETF (XTL)
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
$27.15
Average Daily Volume
1,446
32
XTL
SPDR S&P Telecom ETF
XTL Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the telecommunications segment of a U.S. total market composite index. In seeking to track the performance of the S&P Telecom Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the telecommunications industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$109.91
Average Daily Volume
15,617
38
Performance
| Period | DIVP | XTL |
|---|---|---|
| 30 Days | 2.80% | 8.21% |
| 60 Days | 2.49% | 10.27% |
| 90 Days | 4.19% | 18.05% |
| 12 Months | 58.09% |
DIVP Overweight 30 Positions Relative to XTL
| Symbol | Grade | Weight | |
|---|---|---|---|
| EOG | C | 4.39% | |
| BMY | B | 4.1% | |
| MDT | D | 3.88% | |
| VICI | C | 3.83% | |
| DUK | C | 3.6% | |
| PPL | B | 3.6% | |
| CVX | B | 3.51% | |
| PM | B | 3.47% | |
| C | A | 3.35% | |
| TFC | B | 3.34% | |
| BAC | A | 3.33% | |
| KVUE | A | 3.28% | |
| CAG | D | 3.25% | |
| CMCSA | C | 3.23% | |
| XOM | C | 3.22% | |
| MRK | F | 3.12% | |
| SYY | C | 2.92% | |
| RTX | D | 2.89% | |
| DOC | C | 2.86% | |
| MO | A | 2.73% | |
| BAX | F | 2.67% | |
| IBM | C | 2.62% | |
| JCI | C | 2.55% | |
| JPM | B | 2.41% | |
| TRV | B | 2.21% | |
| DOW | F | 2.1% | |
| GD | F | 2.03% | |
| RIO | D | 1.81% | |
| GPC | D | 1.81% | |
| UPS | C | 1.75% |
DIVP Underweight 36 Positions Relative to XTL
| Symbol | Grade | Weight | |
|---|---|---|---|
| LITE | B | -6.03% | |
| CIEN | B | -4.91% | |
| TMUS | A | -4.63% | |
| FFIV | A | -4.55% | |
| MSI | C | -4.42% | |
| ANET | C | -4.24% | |
| CCOI | B | -4.22% | |
| LUMN | C | -4.09% | |
| T | A | -4.06% | |
| JNPR | F | -3.93% | |
| FYBR | D | -3.77% | |
| TDS | B | -3.75% | |
| NPAB | B | -3.55% | |
| IRDM | C | -3.43% | |
| EXTR | C | -2.95% | |
| INFN | D | -2.74% | |
| UI | A | -2.04% | |
| CALX | F | -2.02% | |
| VIAV | B | -1.84% | |
| AAOI | B | -1.81% | |
| NTCT | B | -1.8% | |
| VSAT | F | -1.64% | |
| USM | B | -1.46% | |
| HLIT | F | -1.42% | |
| GOGO | C | -0.98% | |
| GSAT | C | -0.97% | |
| COMM | D | -0.82% | |
| LILAK | F | -0.76% | |
| BAND | C | -0.73% | |
| DGII | B | -0.72% | |
| ATEX | F | -0.6% | |
| IDT | B | -0.49% | |
| CLFD | F | -0.43% | |
| NTGR | B | -0.4% | |
| SHEN | F | -0.35% | |
| AVNW | F | -0.14% |
DIVP: Top Represented Industries & Keywords
XTL: Top Represented Industries & Keywords
Compare ETFs
