RIET vs. TEQI ETF Comparison
Comparison of Hoya Capital High Dividend Yield ETF (RIET) to T. Rowe Price Equity Income ETF (TEQI)
RIET
Hoya Capital High Dividend Yield ETF
RIET Description
Hoya Capital High Dividend Yield ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Hoya Capital Real Estate, LLC and Penserra Capital Management, LLC. It invests in the public equity markets of the United States. The fund invests in the stocks of companies operating in the financial, diversified financials, mortgage real estate investment trust, real estate investment trusts, real estate, equity real estate investment trust, real estate management and development and real estate operating companies sectors. The fund invests in dividend paying, growth and value stocks of companies across diversified market capitalizations. It replicates the performance of the Hoya Capital High Dividend Yield Index, by using full replication technique. Hoya Capital High Dividend Yield ETF is domiciled in the United States.
Grade (RS Rating)
Last Trade
$10.70
Average Daily Volume
58,868
63
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
$43.23
Average Daily Volume
26,680
112
Performance
| Period | RIET | TEQI |
|---|---|---|
| 30 Days | -1.24% | 3.09% |
| 60 Days | -3.39% | 4.07% |
| 90 Days | 1.31% | 5.51% |
| 12 Months | 20.06% | 27.01% |
1 Overlapping Holdings
| Symbol | Grade | Weight in RIET | Weight in TEQI | Overlap | |
|---|---|---|---|---|---|
| EQR | B | 1.58% | 1.49% | 1.49% |
RIET Overweight 62 Positions Relative to TEQI
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNIT | B | 1.98% | |
| BXP | D | 1.84% | |
| OHI | C | 1.76% | |
| NSA | D | 1.7% | |
| SPG | B | 1.68% | |
| KRC | C | 1.66% | |
| EXR | D | 1.61% | |
| VICI | C | 1.58% | |
| GLPI | C | 1.56% | |
| O | D | 1.53% | |
| DOC | D | 1.53% | |
| CLPR | D | 1.51% | |
| CCI | D | 1.5% | |
| APLE | B | 1.5% | |
| STWD | C | 1.45% | |
| NNN | D | 1.45% | |
| OUT | A | 1.44% | |
| SBRA | C | 1.41% | |
| AGNC | D | 1.41% | |
| WPC | D | 1.38% | |
| OLP | B | 1.38% | |
| HIW | D | 1.38% | |
| GOOD | B | 1.35% | |
| KREF | D | 1.34% | |
| NREF | A | 1.33% | |
| BNL | D | 1.27% | |
| BDN | C | 1.26% | |
| CTO | B | 1.25% | |
| ABR | C | 1.24% | |
| LTC | B | 1.24% | |
| EPR | D | 1.23% | |
| GPMT | C | 1.22% | |
| UHT | D | 1.21% | |
| ACRE | C | 1.2% | |
| LADR | B | 1.19% | |
| TRTX | B | 1.18% | |
| PSTL | D | 1.17% | |
| BXMT | C | 1.17% | |
| EFC | C | 1.15% | |
| DX | B | 1.15% | |
| DEA | D | 1.15% | |
| ALX | D | 1.14% | |
| CIO | D | 1.14% | |
| BRSP | B | 1.14% | |
| FBRT | C | 1.14% | |
| AHH | D | 1.1% | |
| GNL | F | 1.1% | |
| GMRE | F | 1.08% | |
| PMT | D | 1.08% | |
| IIPR | D | 1.06% | |
| ARI | C | 1.01% | |
| CMTG | F | 1.01% | |
| RC | D | 0.97% | |
| CHCT | C | 0.94% | |
| MPW | F | 0.94% | |
| AFCG | D | 0.87% | |
| CHMI | F | 0.82% | |
| SACH | F | 0.55% | |
| SVC | F | 0.54% | |
| NYMTN | D | 0.34% | |
| NYMTM | B | 0.32% | |
| AGNCN | B | 0.31% |
RIET Underweight 111 Positions Relative to TEQI
| Symbol | Grade | Weight | |
|---|---|---|---|
| ELV | F | -2.3% | |
| SO | D | -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 | C | -1.81% | |
| PM | B | -1.75% | |
| CF | B | -1.72% | |
| BDX | F | -1.72% | |
| KVUE | A | -1.68% | |
| KMB | D | -1.63% | |
| SWK | D | -1.62% | |
| XOM | B | -1.61% | |
| NWSA | B | -1.57% | |
| UNH | C | -1.57% | |
| WY | D | -1.54% | |
| SCHW | B | -1.49% | |
| MSFT | F | -1.48% | |
| ZBH | C | -1.47% | |
| IP | B | -1.47% | |
| HIG | B | -1.43% | |
| JPM | A | -1.41% | |
| EQH | B | -1.39% | |
| C | A | -1.34% | |
| WMT | A | -1.23% | |
| HBAN | A | -1.22% | |
| D | C | -1.17% | |
| JNJ | D | -1.17% | |
| CI | F | -1.13% | |
| AMAT | F | -1.13% | |
| FI | A | -1.13% | |
| LVS | C | -1.12% | |
| CVS | D | -1.09% | |
| AEE | A | -1.04% | |
| DIS | B | -1.03% | |
| UPS | C | -1.03% | |
| L | A | -1.01% | |
| USB | A | -0.99% | |
| MDT | D | -0.98% | |
| TXN | C | -0.97% | |
| BA | F | -0.92% | |
| FITB | A | -0.92% | |
| NEE | D | -0.9% | |
| AZN | D | -0.88% | |
| NXPI | D | -0.87% | |
| CAG | D | -0.87% | |
| LUV | C | -0.84% | |
| TSN | B | -0.83% | |
| SNY | F | -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 | B | -0.61% | |
| GEV | B | -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 | D | -0.48% | |
| MAT | D | -0.48% | |
| CSX | B | -0.46% | |
| GM | B | -0.41% | |
| MRO | B | -0.4% | |
| TMO | F | -0.37% | |
| VZ | C | -0.35% | |
| COP | C | -0.35% | |
| TJX | A | -0.34% | |
| MRK | F | -0.34% | |
| MMM | D | -0.34% | |
| INTC | D | -0.34% | |
| KSS | F | -0.33% | |
| HON | B | -0.33% | |
| MS | A | -0.33% | |
| SRCL | C | -0.32% | |
| BKR | B | -0.31% | |
| DG | F | -0.3% | |
| GEHC | F | -0.29% | |
| APO | B | -0.28% | |
| CSCO | B | -0.28% | |
| ABBV | D | -0.27% | |
| BIIB | F | -0.27% | |
| NI | A | -0.25% | |
| HES | B | -0.23% | |
| CRM | B | -0.22% | |
| UNP | C | -0.19% | |
| SLB | C | -0.18% | |
| CVX | A | -0.18% | |
| CNC | D | -0.17% | |
| PCG | A | -0.16% | |
| HUM | C | -0.16% | |
| AMD | F | -0.15% | |
| ROK | B | -0.15% | |
| CAH | B | -0.15% | |
| BK | A | -0.15% | |
| T | A | -0.14% | |
| HD | A | -0.12% | |
| ATO | A | -0.1% | |
| MDLZ | F | -0.1% | |
| NWS | B | -0.08% | |
| VNO | B | -0.07% | |
| GS | A | -0.04% |
RIET: Top Represented Industries & Keywords
TEQI: Top Represented Industries & Keywords
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