TEQI vs. DHS ETF Comparison
Comparison of T. Rowe Price Equity Income ETF (TEQI) to WisdomTree High-Yielding Equity Fund (DHS)
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
$40.45
Average Daily Volume
9,901
Number of Holdings
*
112
* may have additional holdings in another (foreign) market
DHS
WisdomTree High-Yielding Equity Fund
DHS Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Equity Income Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of companies with high dividend yields selected from the WisdomTree Dividend Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$90.81
Average Daily Volume
24,750
Number of Holdings
*
364
* may have additional holdings in another (foreign) market
Performance
| Period | TEQI | DHS |
|---|---|---|
| 30 Days | 3.98% | 4.21% |
| 60 Days | 3.21% | 8.53% |
| 90 Days | 2.27% | 8.81% |
| 12 Months | 19.31% | 18.63% |
27 Overlapping Holdings
| Symbol | Grade | Weight in TEQI | Weight in DHS | Overlap | |
|---|---|---|---|---|---|
| ABBV | B | 0.5% | 5.73% | 0.5% | |
| BBY | A | 0.04% | 0.51% | 0.04% | |
| BK | B | 0.18% | 0.79% | 0.18% | |
| BMY | B | 0.47% | 1.89% | 0.47% | |
| C | D | 1.24% | 2.13% | 1.24% | |
| CAG | A | 0.95% | 0.34% | 0.34% | |
| CVX | F | 0.19% | 4.23% | 0.19% | |
| D | A | 1.09% | 1.14% | 1.09% | |
| EOG | D | 0.63% | 1.4% | 0.63% | |
| EQR | B | 1.5% | 0.19% | 0.19% | |
| FITB | B | 0.93% | 0.59% | 0.59% | |
| HBAN | B | 1.11% | 0.52% | 0.52% | |
| IP | B | 1.38% | 0.4% | 0.4% | |
| KMB | A | 1.69% | 1.19% | 1.19% | |
| KSS | F | 0.39% | 0.13% | 0.13% | |
| KVUE | A | 1.21% | 0.74% | 0.74% | |
| MS | C | 0.35% | 2.77% | 0.35% | |
| NI | A | 0.18% | 0.3% | 0.18% | |
| PM | A | 1.64% | 4.32% | 1.64% | |
| RYN | B | 0.71% | 0.03% | 0.03% | |
| SO | A | 2.24% | 1.56% | 1.56% | |
| TSN | A | 0.84% | 0.38% | 0.38% | |
| UPS | F | 1.05% | 1.57% | 1.05% | |
| USB | B | 0.92% | 1.4% | 0.92% | |
| VTRS | C | 0.69% | 0.35% | 0.35% | |
| WMB | B | 0.53% | 1.1% | 0.53% | |
| XOM | C | 1.69% | 6.25% | 1.69% |
TEQI Overweight 85 Positions Relative to DHS
| Symbol | Grade | Weight | |
|---|---|---|---|
| ELV | B | 2.7% | |
| QCOM | F | 2.45% | |
| WFC | D | 2.41% | |
| TTE | D | 2.33% | |
| NWSA | C | 2.21% | |
| AIG | D | 2.0% | |
| CB | A | 2.0% | |
| GE | C | 1.9% | |
| MET | B | 1.88% | |
| LHX | C | 1.82% | |
| BDX | D | 1.74% | |
| MSFT | D | 1.71% | |
| SCHW | D | 1.7% | |
| CF | B | 1.59% | |
| UNH | A | 1.55% | |
| ZBH | D | 1.55% | |
| AMAT | F | 1.52% | |
| EQH | C | 1.47% | |
| JPM | B | 1.44% | |
| WY | C | 1.36% | |
| HIG | B | 1.3% | |
| SWK | B | 1.26% | |
| BA | F | 1.19% | |
| WMT | A | 1.19% | |
| DIS | F | 1.14% | |
| CI | B | 1.13% | |
| JNJ | B | 1.13% | |
| NXPI | D | 1.04% | |
| L | B | 1.02% | |
| LVS | D | 0.98% | |
| TXN | C | 0.97% | |
| TEL | C | 0.96% | |
| NEE | A | 0.93% | |
| CVS | F | 0.93% | |
| MDT | A | 0.91% | |
| AZN | B | 0.9% | |
| LUV | A | 0.87% | |
| AEE | A | 0.86% | |
| CL | A | 0.79% | |
| SRE | B | 0.75% | |
| ACN | A | 0.72% | |
| EQT | D | 0.71% | |
| SNY | A | 0.69% | |
| GEV | A | 0.64% | |
| CMCSA | C | 0.6% | |
| CMI | B | 0.57% | |
| NSC | B | 0.56% | |
| PFE | D | 0.54% | |
| GM | B | 0.52% | |
| REXR | B | 0.51% | |
| HON | D | 0.49% | |
| BKR | D | 0.49% | |
| BAC | D | 0.48% | |
| MAT | C | 0.44% | |
| INTC | F | 0.44% | |
| UNP | B | 0.43% | |
| DG | F | 0.38% | |
| VZ | B | 0.37% | |
| COP | D | 0.37% | |
| BIIB | D | 0.34% | |
| TJX | B | 0.34% | |
| GS | C | 0.33% | |
| SRCL | A | 0.33% | |
| GEHC | B | 0.3% | |
| HES | F | 0.3% | |
| APO | D | 0.28% | |
| CSCO | B | 0.27% | |
| MMM | B | 0.27% | |
| MRO | C | 0.26% | |
| MRK | D | 0.25% | |
| HUM | D | 0.21% | |
| NWS | C | 0.2% | |
| CNC | D | 0.19% | |
| CSX | D | 0.16% | |
| CAH | A | 0.15% | |
| PCG | A | 0.15% | |
| CRM | D | 0.14% | |
| T | A | 0.13% | |
| MDLZ | A | 0.1% | |
| AMD | F | 0.08% | |
| VNO | B | 0.06% | |
| STZ | B | 0.04% | |
| IFF | A | 0.04% | |
| FLS | C | 0.02% | |
| SOLV | B | 0.02% |
TEQI Underweight 337 Positions Relative to DHS
| Symbol | Grade | Weight | |
|---|---|---|---|
| MO | A | -5.2% | |
| IBM | A | -4.41% | |
| DUK | A | -1.61% | |
| GILD | A | -1.48% | |
| PNC | B | -1.33% | |
| OKE | A | -1.23% | |
| AEP | A | -1.0% | |
| PEG | B | -0.95% | |
| PRU | C | -0.91% | |
| DOW | D | -0.83% | |
| KHC | A | -0.83% | |
| ED | A | -0.82% | |
| ETR | A | -0.75% | |
| EIX | A | -0.66% | |
| EXC | A | -0.63% | |
| GLW | C | -0.63% | |
| HPQ | D | -0.58% | |
| RF | B | -0.55% | |
| FE | A | -0.52% | |
| TROW | D | -0.51% | |
| MTB | B | -0.51% | |
| K | A | -0.51% | |
| WEC | A | -0.49% | |
| STT | B | -0.47% | |
| ES | A | -0.46% | |
| PPL | A | -0.43% | |
| DTE | B | -0.43% | |
| CRBG | C | -0.4% | |
| PSA | A | -0.38% | |
| AM | C | -0.36% | |
| EVRG | A | -0.35% | |
| FNF | B | -0.35% | |
| SPG | B | -0.35% | |
| PNW | A | -0.35% | |
| NTRS | B | -0.34% | |
| O | A | -0.33% | |
| OGN | C | -0.33% | |
| OMF | D | -0.33% | |
| OGE | B | -0.3% | |
| DLR | D | -0.3% | |
| CHRD | F | -0.3% | |
| CIVI | F | -0.29% | |
| CCI | A | -0.29% | |
| LNT | A | -0.28% | |
| CNA | B | -0.28% | |
| CG | D | -0.28% | |
| ALLY | C | -0.27% | |
| IPG | B | -0.26% | |
| JXN | C | -0.26% | |
| LNC | C | -0.25% | |
| TPR | B | -0.25% | |
| EMN | C | -0.25% | |
| SJM | A | -0.25% | |
| DTM | B | -0.23% | |
| EXR | B | -0.23% | |
| CMA | B | -0.23% | |
| VICI | A | -0.22% | |
| NFG | B | -0.21% | |
| AVB | B | -0.21% | |
| RDN | B | -0.21% | |
| WU | C | -0.21% | |
| BEN | F | -0.21% | |
| ZION | C | -0.2% | |
| SNV | C | -0.2% | |
| FLO | A | -0.2% | |
| OWL | D | -0.2% | |
| IRM | B | -0.19% | |
| COLB | B | -0.19% | |
| SON | A | -0.19% | |
| CNS | B | -0.19% | |
| TFSL | C | -0.19% | |
| VCTR | B | -0.18% | |
| POR | B | -0.17% | |
| WEN | C | -0.17% | |
| WBS | D | -0.17% | |
| MTN | C | -0.17% | |
| VIRT | A | -0.17% | |
| JWN | A | -0.17% | |
| MC | B | -0.17% | |
| FBP | B | -0.17% | |
| UGI | C | -0.17% | |
| UBSI | B | -0.16% | |
| SWX | D | -0.16% | |
| FAF | A | -0.16% | |
| FIBK | B | -0.16% | |
| NXST | D | -0.16% | |
| VTR | A | -0.16% | |
| ALE | A | -0.16% | |
| TPG | B | -0.16% | |
| AROC | D | -0.16% | |
| TNL | D | -0.15% | |
| KTB | B | -0.15% | |
| BKH | A | -0.15% | |
| CCOI | A | -0.15% | |
| GBCI | B | -0.15% | |
| FNB | C | -0.15% | |
| VGR | B | -0.14% | |
| AVA | B | -0.14% | |
| KNTK | A | -0.14% | |
| SR | B | -0.14% | |
| ASB | C | -0.14% | |
| FHB | C | -0.14% | |
| NJR | A | -0.14% | |
| PFS | B | -0.14% | |
| SMG | C | -0.14% | |
| OGS | B | -0.14% | |
| IBTX | B | -0.13% | |
| CRI | C | -0.13% | |
| VLY | C | -0.13% | |
| TRN | C | -0.13% | |
| HTLF | B | -0.13% | |
| PHIN | B | -0.13% | |
| CVI | F | -0.13% | |
| NOG | D | -0.13% | |
| SFNC | B | -0.13% | |
| CBU | B | -0.13% | |
| PRK | B | -0.13% | |
| MAA | B | -0.13% | |
| CWEN | B | -0.13% | |
| FULT | C | -0.13% | |
| NWE | A | -0.13% | |
| FFBC | B | -0.13% | |
| TOWN | B | -0.12% | |
| HUN | D | -0.12% | |
| TDS | B | -0.12% | |
| MAN | D | -0.12% | |
| ESS | B | -0.12% | |
| ARE | D | -0.12% | |
| AUB | B | -0.12% | |
| M | F | -0.12% | |
| BKU | B | -0.12% | |
| TRMK | B | -0.11% | |
| INDB | B | -0.11% | |
| BANR | B | -0.11% | |
| ENR | B | -0.11% | |
| LCII | B | -0.11% | |
| VAC | F | -0.11% | |
| BKE | B | -0.11% | |
| BOH | B | -0.11% | |
| FRME | C | -0.11% | |
| PPBI | C | -0.11% | |
| NWBI | B | -0.1% | |
| KIM | A | -0.1% | |
| CVBF | D | -0.1% | |
| STC | B | -0.1% | |
| WSBC | B | -0.1% | |
| PINC | A | -0.1% | |
| REG | A | -0.09% | |
| PDCO | F | -0.09% | |
| NAVI | C | -0.09% | |
| GLPI | A | -0.09% | |
| PTVE | D | -0.09% | |
| STBA | B | -0.09% | |
| CPT | B | -0.09% | |
| KLG | B | -0.09% | |
| UDR | B | -0.09% | |
| FCF | B | -0.09% | |
| UVV | B | -0.08% | |
| HST | D | -0.08% | |
| WPC | A | -0.08% | |
| KRO | D | -0.08% | |
| CC | F | -0.08% | |
| SASR | B | -0.08% | |
| GEF | D | -0.08% | |
| NWN | B | -0.08% | |
| BUSE | B | -0.08% | |
| XRX | D | -0.08% | |
| VRTS | D | -0.08% | |
| HMN | B | -0.08% | |
| HOPE | B | -0.08% | |
| SAFT | B | -0.07% | |
| KALU | F | -0.07% | |
| LAMR | B | -0.07% | |
| PBI | C | -0.07% | |
| CUBE | A | -0.07% | |
| BLMN | F | -0.07% | |
| VBTX | B | -0.07% | |
| DCOM | B | -0.06% | |
| LEG | D | -0.06% | |
| CRGY | D | -0.06% | |
| NNN | A | -0.06% | |
| SBSI | B | -0.06% | |
| OCFC | B | -0.06% | |
| AMSF | B | -0.06% | |
| FRT | A | -0.06% | |
| PEBO | C | -0.06% | |
| WWW | A | -0.06% | |
| GES | F | -0.06% | |
| ETH | F | -0.05% | |
| CFFN | C | -0.05% | |
| STAG | B | -0.05% | |
| TMP | B | -0.05% | |
| BRX | A | -0.05% | |
| MNRO | D | -0.05% | |
| UVSP | B | -0.05% | |
| UWMC | B | -0.05% | |
| CWEN | B | -0.05% | |
| DLX | D | -0.05% | |
| JBSS | D | -0.05% | |
| CTBI | B | -0.05% | |
| PFC | B | -0.05% | |
| GRNT | D | -0.05% | |
| PLOW | B | -0.04% | |
| BGS | C | -0.04% | |
| UVE | B | -0.04% | |
| TRST | B | -0.04% | |
| RHP | D | -0.04% | |
| ADC | A | -0.04% | |
| HBT | C | -0.04% | |
| SXC | F | -0.04% | |
| MBWM | C | -0.04% | |
| SWBI | D | -0.04% | |
| CPF | B | -0.04% | |
| HBNC | B | -0.04% | |
| IBCP | B | -0.04% | |
| SPTN | A | -0.04% | |
| HFWA | B | -0.04% | |
| BRKL | B | -0.04% | |
| FCBC | B | -0.04% | |
| ALRS | B | -0.03% | |
| ITIC | B | -0.03% | |
| MOFG | B | -0.03% | |
| AROW | B | -0.03% | |
| SHBI | B | -0.03% | |
| GCMG | B | -0.03% | |
| DHIL | B | -0.03% | |
| BHRB | B | -0.03% | |
| MSBI | D | -0.03% | |
| SBRA | A | -0.03% | |
| NSA | A | -0.03% | |
| BHB | B | -0.03% | |
| BRY | F | -0.03% | |
| IRT | B | -0.03% | |
| DIN | F | -0.03% | |
| MPB | B | -0.03% | |
| NFBK | B | -0.03% | |
| THFF | B | -0.03% | |
| NPK | D | -0.03% | |
| ANET | D | -0.03% | |
| ACCO | C | -0.03% | |
| WASH | B | -0.03% | |
| CAC | B | -0.03% | |
| EPRT | A | -0.03% | |
| REPX | D | -0.03% | |
| HAFC | B | -0.03% | |
| FMNB | B | -0.03% | |
| EGY | D | -0.03% | |
| HTBK | B | -0.03% | |
| EBF | B | -0.03% | |
| CIVB | B | -0.02% | |
| FCPT | A | -0.02% | |
| NEWT | F | -0.02% | |
| HVT | D | -0.02% | |
| FLIC | A | -0.02% | |
| MPX | F | -0.02% | |
| SPOK | D | -0.02% | |
| CZNC | C | -0.02% | |
| MOV | F | -0.02% | |
| FNLC | B | -0.02% | |
| EGBN | C | -0.02% | |
| PFIS | C | -0.02% | |
| AKR | B | -0.02% | |
| AAN | B | -0.02% | |
| FRST | D | -0.02% | |
| UE | B | -0.02% | |
| RM | B | -0.02% | |
| WTBA | C | -0.02% | |
| FF | B | -0.02% | |
| KRNY | D | -0.02% | |
| LXP | B | -0.02% | |
| RGP | F | -0.02% | |
| CBRL | F | -0.02% | |
| VLGEA | B | -0.02% | |
| PK | D | -0.02% | |
| BMRC | B | -0.02% | |
| NVEC | D | -0.02% | |
| SKT | A | -0.02% | |
| WSBF | B | -0.02% | |
| AMSWA | B | -0.02% | |
| FMAO | B | -0.02% | |
| NRIM | B | -0.02% | |
| MAC | B | -0.02% | |
| NUS | F | -0.02% | |
| BNL | B | -0.02% | |
| FISI | B | -0.02% | |
| EPR | B | -0.02% | |
| CTRE | A | -0.02% | |
| SLG | B | -0.02% | |
| PCH | C | -0.02% | |
| SOI | B | -0.02% | |
| IIPR | B | -0.02% | |
| GTN | F | -0.02% | |
| KRC | B | -0.02% | |
| CUZ | A | -0.02% | |
| FFIC | C | -0.02% | |
| RBB | B | -0.02% | |
| NHI | A | -0.02% | |
| DGICA | A | -0.02% | |
| BSRR | B | -0.02% | |
| GMRE | D | -0.01% | |
| INN | B | -0.01% | |
| OLP | B | -0.01% | |
| WSR | D | -0.01% | |
| SAVE | F | -0.01% | |
| AAT | B | -0.01% | |
| PLYM | C | -0.01% | |
| NXRT | B | -0.01% | |
| CBL | B | -0.01% | |
| ROIC | B | -0.01% | |
| LTC | A | -0.01% | |
| ALEX | B | -0.01% | |
| III | D | -0.01% | |
| ALX | B | -0.01% | |
| DEA | A | -0.01% | |
| NWFL | D | -0.01% | |
| UMH | A | -0.01% | |
| KW | B | -0.01% | |
| GTY | B | -0.01% | |
| JBGS | B | -0.01% | |
| DEI | B | -0.01% | |
| MSB | D | -0.01% | |
| PKBK | B | -0.01% | |
| PCB | B | -0.01% | |
| NXDT | D | -0.0% | |
| BRT | B | -0.0% | |
| CHCT | F | -0.0% | |
| PKST | C | -0.0% | |
| PSTL | B | -0.0% | |
| RMR | B | -0.0% | |
| NTST | A | -0.0% | |
| CSR | B | -0.0% | |
| CTO | A | -0.0% | |
| AHH | B | -0.0% | |
| EVC | D | -0.0% | |
| BFS | B | -0.0% | |
| SVC | D | -0.0% | |
| LAND | D | -0.0% |
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
Health Information Services
Insurance - Property & Casualty
Lumber & Wood Production
DHS: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Retail
Asset Management
REIT - Diversified
Utilities - Regulated Electric
REIT - Residential
Oil & Gas E&P
Packaged Foods
REIT - Industrial
Savings & Cooperative Banks
Utilities - Diversified
REIT - Healthcare Facilities
REIT - Office
Utilities - Regulated Gas
Insurance - Property & Casualty
REIT - Hotel & Motel
Chemicals
Credit Services
Insurance - Specialty
Oil & Gas Midstream
Keywords:
Bank
S&P 500
Banking
Real Estate Investment Trust
Deposit Products
Real Estate Loans
Natural Gas
Commercial Banking
Trust Services
Investment Management
Demand Deposit
Electricity
Cash Management Services
Insurance
Cash Management
Commercial Bank
Loan Products
Mortgage Loan
Individual Retirement Account
Real Estate Market
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