RWO vs. TEQI ETF Comparison

Comparison of SPDR DJ Wilshire Global Real Estate ETF (RWO) to T. Rowe Price Equity Income ETF (TEQI)
RWO

SPDR DJ Wilshire Global Real Estate ETF

RWO Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the Dow Jones Global Select Real Estate Securities Indexsm. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a float-adjusted market capitalization index designed to measure the performance of publicly traded global real estate securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.82

Average Daily Volume

100,898

Number of Holdings *

100

* may have additional holdings in another (foreign) market
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

Number of Holdings *

112

* may have additional holdings in another (foreign) market
Performance
Period RWO TEQI
30 Days -1.36% 3.09%
60 Days -4.10% 4.07%
90 Days -0.22% 5.51%
12 Months 19.94% 27.01%
3 Overlapping Holdings
Symbol Grade Weight in RWO Weight in TEQI Overlap
EQR B 1.71% 1.49% 1.49%
REXR F 0.62% 0.54% 0.54%
VNO B 0.47% 0.07% 0.07%
RWO Overweight 97 Positions Relative to TEQI
Symbol Grade Weight
PLD D 7.27%
EQIX A 5.83%
WELL A 5.32%
DLR B 3.75%
SPG B 3.74%
PSA D 3.57%
O D 3.34%
EXR D 2.37%
AVB B 2.21%
VTR C 1.79%
ESS B 1.33%
INVH D 1.31%
MAA B 1.26%
ARE D 1.15%
KIM A 1.14%
DOC D 1.02%
SUI D 1.0%
UDR B 0.92%
ELS C 0.91%
CPT B 0.88%
HST C 0.84%
WPC D 0.82%
REG B 0.82%
AMH D 0.81%
BXP D 0.79%
CUBE D 0.74%
OHI C 0.7%
BRX A 0.59%
FRT B 0.58%
EGP F 0.57%
ADC B 0.52%
NNN D 0.52%
FR C 0.47%
RHP B 0.46%
STAG F 0.45%
KRG B 0.4%
TRNO F 0.4%
COLD D 0.39%
EPRT B 0.39%
SLG B 0.34%
CTRE D 0.34%
IRT A 0.32%
CUZ B 0.32%
PECO A 0.32%
KRC C 0.29%
MAC B 0.28%
SKT B 0.27%
APLE B 0.24%
EPR D 0.23%
NHI D 0.23%
HIW D 0.23%
CDP C 0.23%
BNL D 0.22%
PK B 0.21%
DEI B 0.21%
IIPR D 0.2%
NSA D 0.2%
LXP D 0.19%
UE C 0.19%
FCPT C 0.18%
MPW F 0.18%
AKR B 0.18%
ROIC A 0.15%
SHO C 0.14%
EQC B 0.14%
DRH B 0.13%
XHR B 0.11%
ESRT C 0.1%
GNL F 0.1%
ELME D 0.1%
VRE B 0.1%
RLJ C 0.1%
PEB D 0.1%
GTY B 0.1%
KW B 0.09%
JBGS D 0.09%
UMH C 0.09%
AAT B 0.09%
ALEX C 0.09%
CSR B 0.08%
AIV C 0.08%
DEA D 0.08%
PDM D 0.08%
NTST D 0.08%
NXRT B 0.07%
BDN C 0.06%
PGRE F 0.06%
INN D 0.05%
PLYM F 0.05%
UHT D 0.04%
DHC F 0.04%
GMRE F 0.04%
HPP F 0.04%
CLDT B 0.03%
CHCT C 0.03%
SVC F 0.03%
SRG F 0.01%
RWO Underweight 109 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%
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%
GS A -0.04%
Compare ETFs