DIA vs. TEQI ETF Comparison
Comparison of SPDR Dow Jones Industrial Average ETF (DIA) to T. Rowe Price Equity Income ETF (TEQI)
DIA
SPDR Dow Jones Industrial Average ETF
DIA Description
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Dow Jones Industrial Average (the DJIA). The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the DJIA, with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the DJIA. The companies represented by the 30 stocks now comprising the DJIA are all leaders in their respective industries, and their stocks are widely held by individuals and institutional investors.
Grade (RS Rating)
Last Trade
$434.51
Average Daily Volume
3,145,038
30
TEQI
T. Rowe Price Equity Income ETF
TEQI Description
The investment seeks a high level of dividend income and long-term capital growth. The fund will normally invest at least 80% of its assets in common stocks listed in the United States, with an emphasis on large-capitalization stocks that have a strong track record of paying dividends or that are believed to be undervalued (or futures that have similar economic characteristics). It typically employs a value approach in selecting investments. The fund's in-house research team seeks companies that appear to be undervalued by various measures and may be temporarily out of favor but have good prospects for capital appreciation and dividend growth.Grade (RS Rating)
Last Trade
$42.47
Average Daily Volume
26,768
112
Performance
| Period | DIA | TEQI |
|---|---|---|
| 30 Days | 0.91% | 0.18% |
| 60 Days | 4.45% | 3.25% |
| 90 Days | 7.18% | 5.19% |
| 12 Months | 26.35% | 26.18% |
17 Overlapping Holdings
| Symbol | Grade | Weight in DIA | Weight in TEQI | Overlap | |
|---|---|---|---|---|---|
| BA | F | 2.21% | 0.92% | 0.92% | |
| CRM | A | 4.61% | 0.22% | 0.22% | |
| CSCO | B | 0.87% | 0.28% | 0.28% | |
| CVX | A | 2.37% | 0.18% | 0.18% | |
| DIS | A | 1.48% | 1.03% | 1.03% | |
| GS | A | 8.95% | 0.04% | 0.04% | |
| HD | A | 5.83% | 0.12% | 0.12% | |
| HON | A | 3.25% | 0.33% | 0.33% | |
| INTC | C | 0.38% | 0.34% | 0.34% | |
| JNJ | D | 2.37% | 1.17% | 1.17% | |
| JPM | A | 3.71% | 1.41% | 1.41% | |
| MMM | D | 2.01% | 0.34% | 0.34% | |
| MRK | F | 1.51% | 0.34% | 0.34% | |
| MSFT | D | 6.31% | 1.48% | 1.48% | |
| UNH | B | 8.96% | 1.57% | 1.57% | |
| VZ | C | 0.62% | 0.35% | 0.35% | |
| WMT | A | 1.25% | 1.23% | 1.23% |
DIA Underweight 95 Positions Relative to TEQI
| Symbol | Grade | Weight | |
|---|---|---|---|
| ELV | F | -2.3% | |
| SO | C | -2.29% | |
| CB | C | -2.08% | |
| MET | A | -2.06% | |
| GE | D | -2.05% | |
| WFC | A | -2.02% | |
| TTE | F | -1.99% | |
| QCOM | F | -1.96% | |
| AIG | B | -1.85% | |
| LHX | B | -1.81% | |
| PM | A | -1.75% | |
| CF | A | -1.72% | |
| BDX | F | -1.72% | |
| KVUE | A | -1.68% | |
| KMB | C | -1.63% | |
| SWK | F | -1.62% | |
| XOM | B | -1.61% | |
| NWSA | B | -1.57% | |
| WY | D | -1.54% | |
| SCHW | A | -1.49% | |
| EQR | C | -1.49% | |
| ZBH | C | -1.47% | |
| IP | A | -1.47% | |
| HIG | C | -1.43% | |
| EQH | B | -1.39% | |
| C | A | -1.34% | |
| HBAN | A | -1.22% | |
| D | C | -1.17% | |
| CI | D | -1.13% | |
| AMAT | F | -1.13% | |
| FI | A | -1.13% | |
| LVS | C | -1.12% | |
| CVS | F | -1.09% | |
| AEE | A | -1.04% | |
| UPS | C | -1.03% | |
| L | A | -1.01% | |
| USB | B | -0.99% | |
| MDT | D | -0.98% | |
| TXN | C | -0.97% | |
| FITB | A | -0.92% | |
| NEE | C | -0.9% | |
| AZN | F | -0.88% | |
| NXPI | F | -0.87% | |
| CAG | F | -0.87% | |
| LUV | A | -0.84% | |
| TSN | A | -0.83% | |
| SNY | D | -0.83% | |
| ACN | C | -0.8% | |
| SRE | A | -0.77% | |
| RYN | D | -0.76% | |
| CL | D | -0.75% | |
| VTRS | A | -0.7% | |
| CMI | A | -0.63% | |
| CMCSA | B | -0.62% | |
| EQT | A | -0.61% | |
| GEV | A | -0.59% | |
| BMY | B | -0.59% | |
| EOG | A | -0.58% | |
| BAC | A | -0.58% | |
| NSC | B | -0.57% | |
| WMB | A | -0.56% | |
| REXR | F | -0.54% | |
| PFE | F | -0.48% | |
| MAT | C | -0.48% | |
| CSX | B | -0.46% | |
| GM | A | -0.41% | |
| MRO | A | -0.4% | |
| TMO | D | -0.37% | |
| COP | C | -0.35% | |
| TJX | A | -0.34% | |
| KSS | F | -0.33% | |
| MS | A | -0.33% | |
| SRCL | B | -0.32% | |
| BKR | A | -0.31% | |
| DG | F | -0.3% | |
| GEHC | D | -0.29% | |
| APO | A | -0.28% | |
| ABBV | F | -0.27% | |
| BIIB | F | -0.27% | |
| NI | A | -0.25% | |
| HES | B | -0.23% | |
| UNP | D | -0.19% | |
| SLB | C | -0.18% | |
| CNC | F | -0.17% | |
| PCG | A | -0.16% | |
| HUM | F | -0.16% | |
| AMD | F | -0.15% | |
| ROK | A | -0.15% | |
| CAH | B | -0.15% | |
| BK | A | -0.15% | |
| T | A | -0.14% | |
| ATO | A | -0.1% | |
| MDLZ | F | -0.1% | |
| NWS | A | -0.08% | |
| VNO | B | -0.07% |
DIA: Top Represented Industries & Keywords
TEQI: Top Represented Industries & Keywords
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