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DIVPvsFLVETF Comparison

ETF 1

DIVP

Cullen Enhanced Equity Income ETF

This fund is part of

Options Strategies

-0.03%

Full DIVP fund page

VS

ETF 2

FLV

American Century Focused Large Cap Value ETF

This fund is part of

US Large Cap Value

+0.12%

Full FLV fund page

Cullen Enhanced Equity Income ETF (DIVP) belongs to the Options Strategies segment. American Century Focused Large Cap Value ETF (FLV) is part of the US Large Cap Value segment. DIVP's top 3 sector exposures are Health Care, Financials and Energy. In contrast, FLV's top sector exposures are Financials, Health Care and Industrials. DIVP is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.42% for FLV. DIVP is up 5.31% year-to-date (YTD) with +$5M in YTD flows. FLV performs worse with 4.86% YTD performance, and +$41M in YTD flows. Run a side-by-side ETF comparison of DIVP and FLV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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DIVP vs FLV performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DIVP FLV	+2.26%+4.54%	+2.64%+1.63%	+5.31%+4.86%	+13.73%+20.77%	n/a+40.44%	n/a+47.28%
Flows	DIVP FLV	+$4M+$6M	+$3M+$35M	+$5M+$41M	+$26M+$47M	-+$39M	-+$31M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DIVP FLV	+10.46%+11.60%	+10.35%+10.94%	n/a+11.86%	n/a+13.25%
Max drawdown	DIVP FLV	-6.42%-7.49%	-6.42%-7.49%	n/a-12.45%	n/a-14.95%
Max drawdown duration	DIVP FLV	76d58d	76d58d	n/a211d	n/a601d

Trading data

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	DIVP	FLV
Last sale 4/29/2026 at 1:30 PM	$26.12	$79.16
Previous close 04/29/2026	$26.25	$79.21
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/29/2026 at 1:30 PM

Live

Closed

	DIVP	FLV
Last price	$26.12	$79.16
1D performance	-0.50%	-0.06%
AuM	$46.63 M	$340.70 M
E/R	0.55%	0.42%

Characteristics

	DIVP	FLV
Management strategy	Active	Active
Provider	Cullen Capital Management	American Century Investments
Benchmark	-	-
N° of holdings	34	44
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	March 7, 2024	March 31, 2020
ESG	No	No

More DIVP data on Trackinsight

More FLV data on Trackinsight

Exposure

Countries

DIVP

USA

91.45%

Other

8.55%

FLV

USA

86.54%

Other

13.46%

Sectors

DIVP

Health Care

17.61%

Financials

15.68%

Energy

12.55%

Industrials

9.12%

Consumer Staples

8.51%

Communication Ser.

8.4%

Other

28.13%

FLV

Financials

19.67%

Health Care

14.05%

Industrials

11.59%

Information Techn.

10.85%

Energy

7.73%

Consumer Staples

7.27%

Other

28.84%

Diversification

DIVP

Total weight of top 15 holdings out of 15

54.24%

FLV

Total weight of top 15 holdings out of 15

45.02%

Top 15 holdings

Data as of March 31, 2026

DIVP

MERCK & CO INC

4.73%

CONOCOPHILLIPS

4.49%

EOG RESOURCES

4.23%

CISCO-T

3.87%

BRISTOL-MYERS SQUIBB

3.83%

EXXON

3.83%

MEDTRONIC PLC

3.66%

PPL

3.54%

COMCAST

3.48%

DUKE ENERGY

3.32%

CITIGROUP

3.18%

VICI PROPERTIES INC

3.16%

TRUIST FINANCIAL CORP

3.13%

ALTRIA GROUP

2.91%

HEALTHPEAK PROPERTIES INC

2.88%

FLV

MARSH AND MCLENNAN

4.57%

DUKE ENERGY

3.61%

BERKSHIRE HATHWAY

3.40%

US09290D1019

3.19%

JOHNSON&JOHNSON

3.14%

JPMORGAN CHASE

3.09%

ONEOK

3.06%

BECTON DICKINSON AND CO

3.05%

CHEVRON TEXACO

3.00%

NORFOLK SOUTHERN

2.67%

PEPSICO U

2.60%

MEDTRONIC PLC

2.50%

TRUIST FINANCIAL CORP

2.45%

MONDELEZ INTERNATIONAL INC

2.43%

PACKAGING CORP OF AMERICA

2.26%

Frequently asked questions about DIVP and FLV

How have the DIVP and FLV ETFs performed in 2026?

As of April 28, 2026, DIVP is up 5.31% year-to-date (YTD), while FLV has returned 4.86%. That puts DIVP better performer ahead so far this year.

Which ETF is attracting more investor money: DIVP or FLV?

Year-to-date, the DIVP ETF saw +$5M in flows, compared to +$41M for FLV.

Which ETF is more volatile: DIVP or FLV?

Over the past year, DIVP had a volatility of 10.35%, while FLV experienced 10.94%.

Which ETF is bigger: DIVP or FLV?

As of April 28, 2026, DIVP holds $46.63 M in assets under management (AUM), while FLV manages $340.70 M.

What sectors do the DIVP and FLV ETFs invest in?

DIVP leans toward sectors like Health Care, Financials and Energy. Meanwhile, FLV focuses on Financials, Health Care and Industrials.

What are the top holdings of the DIVP ETF and FLV ETF?

DIVP top holdings include MERCK & CO INC, CONOCOPHILLIPS and EOG RESOURCES. FLV holds in its top three: MARSH AND MCLENNAN, DUKE ENERGY and BERKSHIRE HATHWAY.

DIVPvsFLVETF Comparison

Cullen Enhanced Equity Income ETF

American Century Focused Large Cap Value ETF

DIVP vs FLV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the DIVP and FLV ETFs performed in 2026?

As of April 28, 2026, DIVP is up 5.31% year-to-date (YTD), while FLV has returned 4.86%. That puts DIVP better performer ahead so far this year.

Which ETF is attracting more investor money: DIVP or FLV?

Year-to-date, the DIVP ETF saw +$5M in flows, compared to +$41M for FLV.

Which ETF is more volatile: DIVP or FLV?

Over the past year, DIVP had a volatility of 10.35%, while FLV experienced 10.94%.

Which ETF is bigger: DIVP or FLV?

As of April 28, 2026, DIVP holds $46.63 M in assets under management (AUM), while FLV manages $340.70 M.

What sectors do the DIVP and FLV ETFs invest in?

DIVP leans toward sectors like Health Care, Financials and Energy. Meanwhile, FLV focuses on Financials, Health Care and Industrials.

What are the top holdings of the DIVP ETF and FLV ETF?

DIVP top holdings include MERCK & CO INC, CONOCOPHILLIPS and EOG RESOURCES. FLV holds in its top three: MARSH AND MCLENNAN, DUKE ENERGY and BERKSHIRE HATHWAY.

Which ETF is more diversified: DIVP or FLV?

DIVP holds 34 securities with 54.24% of its assets in the top 15. FLV has 45 securities and a top 15 weight of 45.02%.

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