SPYD vs. TEQI ETF Comparison
Comparison of SPDR S&P 500 High Dividend ETF (SPYD) to T. Rowe Price Equity Income ETF (TEQI)
SPYD
SPDR S&P 500 High Dividend ETF
SPYD Description
The investment seeks to track the performance of the S&P 500 High Dividend Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the top 80 dividend-paying securities listed on the S&P 500® Index, based on dividend yield. The S&P 500 Index focuses on the large capitalization U.S. equity market, including common stock and real estate investment trusts ("REITs"). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$45.77
Average Daily Volume
892,442
Number of Holdings
*
80
* 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
$42.49
Average Daily Volume
26,415
Number of Holdings
*
112
* may have additional holdings in another (foreign) market
Performance
| Period | SPYD | TEQI |
|---|---|---|
| 30 Days | -0.95% | 0.47% |
| 60 Days | 1.35% | 2.72% |
| 90 Days | 5.29% | 4.62% |
| 12 Months | 33.52% | 25.25% |
22 Overlapping Holdings
| Symbol | Grade | Weight in SPYD | Weight in TEQI | Overlap | |
|---|---|---|---|---|---|
| ABBV | F | 1.29% | 0.27% | 0.27% | |
| BMY | A | 1.39% | 0.59% | 0.59% | |
| CAG | F | 1.08% | 0.87% | 0.87% | |
| CVS | F | 1.11% | 1.09% | 1.09% | |
| CVX | A | 1.15% | 0.18% | 0.18% | |
| D | C | 1.23% | 1.17% | 1.17% | |
| EQR | C | 1.17% | 1.49% | 1.17% | |
| FITB | B | 1.27% | 0.92% | 0.92% | |
| HBAN | B | 1.32% | 1.22% | 1.22% | |
| IP | A | 1.43% | 1.47% | 1.43% | |
| KVUE | A | 1.44% | 1.68% | 1.44% | |
| MS | A | 1.43% | 0.33% | 0.33% | |
| PFE | F | 1.04% | 0.48% | 0.48% | |
| PM | A | 1.26% | 1.75% | 1.26% | |
| SO | C | 1.19% | 2.29% | 1.19% | |
| SWK | F | 1.21% | 1.62% | 1.21% | |
| T | A | 1.31% | 0.14% | 0.14% | |
| UPS | C | 1.19% | 1.03% | 1.03% | |
| USB | B | 1.26% | 0.99% | 0.99% | |
| VTRS | A | 1.28% | 0.7% | 0.7% | |
| VZ | C | 1.16% | 0.35% | 0.35% | |
| WMB | A | 1.48% | 0.56% | 0.56% |
SPYD Overweight 58 Positions Relative to TEQI
| Symbol | Grade | Weight | |
|---|---|---|---|
| K | B | 1.6% | |
| GILD | C | 1.51% | |
| ETR | A | 1.48% | |
| OKE | A | 1.44% | |
| KMI | A | 1.43% | |
| BXP | D | 1.4% | |
| KEY | B | 1.38% | |
| MTB | A | 1.38% | |
| VTR | B | 1.37% | |
| KIM | A | 1.34% | |
| SPG | A | 1.33% | |
| XEL | A | 1.33% | |
| IBM | C | 1.32% | |
| REG | A | 1.3% | |
| WEC | A | 1.3% | |
| PNC | B | 1.3% | |
| RF | A | 1.3% | |
| PSA | C | 1.28% | |
| IVZ | C | 1.25% | |
| CFG | B | 1.24% | |
| EVRG | A | 1.24% | |
| HAS | D | 1.23% | |
| MO | A | 1.23% | |
| DOC | D | 1.23% | |
| EIX | C | 1.22% | |
| MAA | A | 1.22% | |
| FMC | D | 1.21% | |
| PNW | B | 1.21% | |
| FRT | B | 1.2% | |
| TFC | A | 1.2% | |
| EXC | C | 1.19% | |
| CPT | C | 1.19% | |
| UDR | C | 1.19% | |
| HST | D | 1.19% | |
| TROW | B | 1.19% | |
| ESS | A | 1.18% | |
| BBY | D | 1.17% | |
| FE | C | 1.16% | |
| DUK | C | 1.16% | |
| VICI | C | 1.16% | |
| AEP | C | 1.15% | |
| AMCR | D | 1.15% | |
| EXR | C | 1.15% | |
| IPG | F | 1.15% | |
| PRU | B | 1.14% | |
| GIS | F | 1.13% | |
| KHC | F | 1.13% | |
| ARE | F | 1.12% | |
| O | C | 1.12% | |
| CCI | C | 1.12% | |
| SJM | D | 1.12% | |
| ES | C | 1.1% | |
| BEN | C | 1.06% | |
| LYB | F | 1.04% | |
| DOW | F | 1.04% | |
| WBA | F | 0.94% | |
| F | C | 0.91% | |
| AES | F | 0.9% |
SPYD Underweight 90 Positions Relative to TEQI
| Symbol | Grade | Weight | |
|---|---|---|---|
| ELV | F | -2.3% | |
| 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 | C | -1.85% | |
| LHX | B | -1.81% | |
| CF | A | -1.72% | |
| BDX | F | -1.72% | |
| KMB | C | -1.63% | |
| XOM | B | -1.61% | |
| NWSA | B | -1.57% | |
| UNH | C | -1.57% | |
| WY | D | -1.54% | |
| SCHW | A | -1.49% | |
| MSFT | D | -1.48% | |
| ZBH | C | -1.47% | |
| HIG | B | -1.43% | |
| JPM | A | -1.41% | |
| EQH | B | -1.39% | |
| C | B | -1.34% | |
| WMT | A | -1.23% | |
| JNJ | D | -1.17% | |
| CI | D | -1.13% | |
| AMAT | F | -1.13% | |
| FI | A | -1.13% | |
| LVS | B | -1.12% | |
| AEE | A | -1.04% | |
| DIS | B | -1.03% | |
| L | A | -1.01% | |
| MDT | D | -0.98% | |
| TXN | C | -0.97% | |
| BA | D | -0.92% | |
| NEE | C | -0.9% | |
| AZN | F | -0.88% | |
| NXPI | F | -0.87% | |
| LUV | B | -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% | |
| CMI | A | -0.63% | |
| CMCSA | B | -0.62% | |
| EQT | A | -0.61% | |
| GEV | A | -0.59% | |
| EOG | A | -0.58% | |
| BAC | A | -0.58% | |
| NSC | B | -0.57% | |
| REXR | F | -0.54% | |
| MAT | D | -0.48% | |
| CSX | C | -0.46% | |
| GM | B | -0.41% | |
| MRO | A | -0.4% | |
| TMO | F | -0.37% | |
| COP | B | -0.35% | |
| TJX | A | -0.34% | |
| MRK | F | -0.34% | |
| MMM | D | -0.34% | |
| INTC | C | -0.34% | |
| KSS | F | -0.33% | |
| HON | B | -0.33% | |
| SRCL | B | -0.32% | |
| BKR | B | -0.31% | |
| DG | F | -0.3% | |
| GEHC | D | -0.29% | |
| APO | A | -0.28% | |
| CSCO | B | -0.28% | |
| BIIB | F | -0.27% | |
| NI | A | -0.25% | |
| HES | B | -0.23% | |
| CRM | B | -0.22% | |
| UNP | D | -0.19% | |
| SLB | C | -0.18% | |
| CNC | F | -0.17% | |
| PCG | A | -0.16% | |
| HUM | D | -0.16% | |
| AMD | F | -0.15% | |
| ROK | B | -0.15% | |
| CAH | B | -0.15% | |
| BK | B | -0.15% | |
| HD | A | -0.12% | |
| ATO | A | -0.1% | |
| MDLZ | F | -0.1% | |
| NWS | A | -0.08% | |
| VNO | C | -0.07% | |
| GS | B | -0.04% |
SPYD: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Electric
Packaged Foods
REIT - Residential
REIT - Retail
Utilities - Diversified
Drug Manufacturers - Major
Asset Management
Oil & Gas Midstream
Packaging & Containers
REIT - Diversified
REIT - Healthcare Facilities
REIT - Industrial
REIT - Office
Telecom Services
Tobacco
Advertising Agencies
Agricultural Inputs
Auto Manufacturers
Capital Markets
Keywords:
S&P 500
Real Estate Investment Trust
Electricity
Bank
Natural Gas
Banking
Real Estate Market
Commercial Banking
Cash Management
Investment Bank
Nasdaq 100
Gas Transmission
Asset Management
Cash Management Services
Dow Jones Component
Electric Utility
Financial Products
Food Products
Investment Management
Natural Gas Distribution
TEQI: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Health Care Plans
Oil & Gas E&P
Semiconductors
Banks - Global
Diversified Industrials
Utilities - Regulated Electric
Banks - Regional - US
Capital Markets
Household & Personal Products
Insurance - Diversified
Oil & Gas Integrated
Railroads
Asset Management
Broadcasting - TV
Communication Equipment
Discount Stores
Insurance - Property & Casualty
Lumber & Wood Production
Medical Devices
Compare ETFs
