TEQI vs. DTD ETF Comparison

Comparison of T. Rowe Price Equity Income ETF (TEQI) to WisdomTree Total Dividend Fund (DTD)
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

$41.71

Average Daily Volume

9,640

Number of Holdings *

112

* may have additional holdings in another (foreign) market
DTD

WisdomTree Total Dividend Fund

DTD Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Dividend Index. The fund invests at least 95% of its total assets (exclusive of collateral held from securities lending) 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 WisdomTree Dividend Index is a fundamentally-weighted index that defines the dividend-paying portion of the U.S. stock market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$76.26

Average Daily Volume

20,939

Number of Holdings *

805

* may have additional holdings in another (foreign) market
Performance
Period TEQI DTD
30 Days 2.60% 3.09%
60 Days 4.58% 5.11%
90 Days 5.53% 7.85%
12 Months 21.84% 26.12%
85 Overlapping Holdings
Symbol Grade Weight in TEQI Weight in DTD Overlap
ABBV C 0.5% 2.38% 0.5%
AEE C 0.86% 0.12% 0.12%
AIG D 2.0% 0.14% 0.14%
AMAT D 1.52% 0.15% 0.15%
APO C 0.28% 0.15% 0.15%
BAC D 0.48% 1.09% 0.48%
BBY C 0.04% 0.12% 0.04%
BDX D 1.74% 0.13% 0.13%
BK B 0.18% 0.22% 0.18%
BKR C 0.49% 0.1% 0.1%
BMY C 0.47% 0.5% 0.47%
C C 1.24% 0.56% 0.56%
CAG C 0.95% 0.08% 0.08%
CAH C 0.15% 0.06% 0.06%
CF C 1.59% 0.04% 0.04%
CI C 1.13% 0.24% 0.24%
CL D 0.79% 0.37% 0.37%
CMCSA D 0.6% 0.83% 0.6%
CMI C 0.57% 0.14% 0.14%
COP D 0.37% 0.31% 0.31%
CRM D 0.14% 0.2% 0.14%
CSCO C 0.27% 1.15% 0.27%
CSX D 0.16% 0.1% 0.1%
CVS D 0.93% 0.28% 0.28%
CVX D 0.19% 1.41% 0.19%
D C 1.09% 0.34% 0.34%
DIS D 1.14% 0.16% 0.16%
ELV C 2.7% 0.19% 0.19%
EOG D 0.63% 0.39% 0.39%
EQH C 1.47% 0.05% 0.05%
EQR B 1.5% 0.11% 0.11%
EQT D 0.71% 0.06% 0.06%
FITB B 0.93% 0.14% 0.14%
FLS D 0.02% 0.03% 0.02%
GE B 1.9% 0.16% 0.16%
GEHC C 0.3% 0.04% 0.04%
GM C 0.52% 0.09% 0.09%
GS C 0.33% 0.58% 0.33%
HBAN B 1.11% 0.11% 0.11%
HES F 0.3% 0.06% 0.06%
HIG B 1.3% 0.14% 0.14%
HON D 0.49% 0.49% 0.49%
HUM F 0.21% 0.04% 0.04%
IP B 1.38% 0.09% 0.09%
JNJ C 1.13% 2.09% 1.13%
JPM D 1.44% 2.81% 1.44%
KMB D 1.69% 0.3% 0.3%
KSS F 0.39% 0.01% 0.01%
KVUE C 1.21% 0.21% 0.21%
L C 1.02% 0.01% 0.01%
LHX C 1.82% 0.11% 0.11%
LUV C 0.87% 0.06% 0.06%
LVS D 0.98% 0.07% 0.07%
MDLZ B 0.1% 0.44% 0.1%
MET B 1.88% 0.22% 0.22%
MRK D 0.25% 0.98% 0.25%
MRO C 0.26% 0.03% 0.03%
MS D 0.35% 0.8% 0.35%
MSFT C 1.71% 2.96% 1.71%
NI B 0.18% 0.06% 0.06%
NSC C 0.56% 0.16% 0.16%
NWS D 0.2% 0.0% 0.0%
NWSA D 2.21% 0.03% 0.03%
PCG C 0.15% 0.04% 0.04%
PM C 1.64% 1.23% 1.23%
QCOM D 2.45% 0.45% 0.45%
SCHW D 1.7% 0.19% 0.19%
SO B 2.24% 0.44% 0.44%
SRE C 0.75% 0.19% 0.19%
STZ D 0.04% 0.12% 0.04%
SWK B 1.26% 0.06% 0.06%
TJX B 0.34% 0.36% 0.34%
TSN C 0.84% 0.08% 0.08%
TXN C 0.97% 0.66% 0.66%
UNH C 1.55% 1.28% 1.28%
UNP C 0.43% 0.4% 0.4%
UPS D 1.05% 0.44% 0.44%
USB B 0.92% 0.39% 0.39%
VTRS D 0.69% 0.09% 0.09%
WFC D 2.41% 0.68% 0.68%
WMB B 0.53% 0.3% 0.3%
WMT C 1.19% 1.59% 1.19%
WY C 1.36% 0.05% 0.05%
XOM C 1.69% 2.41% 1.69%
ZBH F 1.55% 0.02% 0.02%
TEQI Overweight 27 Positions Relative to DTD
Symbol Grade Weight
TTE D 2.33%
CB B 2.0%
BA F 1.19%
NXPI F 1.04%
TEL D 0.96%
NEE C 0.93%
MDT C 0.91%
AZN D 0.9%
ACN C 0.72%
RYN C 0.71%
SNY B 0.69%
GEV B 0.64%
PFE C 0.54%
REXR C 0.51%
MAT C 0.44%
INTC F 0.44%
DG F 0.38%
VZ B 0.37%
BIIB F 0.34%
SRCL A 0.33%
MMM B 0.27%
CNC D 0.19%
T C 0.13%
AMD D 0.08%
VNO B 0.06%
IFF B 0.04%
SOLV C 0.02%
TEQI Underweight 720 Positions Relative to DTD
Symbol Grade Weight
AAPL C -3.18%
AVGO C -2.4%
NVDA D -2.05%
PG C -1.78%
HD B -1.73%
KO C -1.68%
IBM B -1.29%
PEP C -1.28%
META B -0.88%
MCD B -0.87%
GOOGL D -0.79%
LLY C -0.77%
MO C -0.71%
TMUS C -0.68%
ORCL C -0.67%
V C -0.65%
AMGN B -0.64%
RTX C -0.57%
LOW B -0.56%
GOOG D -0.52%
LMT C -0.48%
GILD B -0.45%
MA B -0.45%
ABT C -0.45%
COST B -0.45%
DUK C -0.44%
CAT B -0.42%
BLK B -0.39%
PLD C -0.39%
SPG B -0.38%
AMT C -0.35%
PNC B -0.35%
BX B -0.34%
ADP B -0.33%
SBUX C -0.33%
OKE B -0.33%
AXP B -0.3%
PSA B -0.29%
VICI C -0.29%
O C -0.29%
CCI C -0.29%
ITW C -0.29%
MMC C -0.28%
AEP C -0.28%
AFL C -0.27%
PEG B -0.26%
SYK C -0.25%
BKNG C -0.25%
TGT C -0.25%
PCAR D -0.25%
ADI C -0.24%
KHC C -0.24%
MPC F -0.24%
PRU C -0.24%
PAYX C -0.24%
DOW D -0.23%
WM D -0.23%
ICE C -0.23%
XEL B -0.22%
ED C -0.22%
PSX F -0.21%
FIS B -0.21%
ETR B -0.2%
TMO B -0.2%
GD B -0.2%
SYY D -0.19%
GIS B -0.19%
CME C -0.19%
DE B -0.19%
WELL C -0.19%
SPGI B -0.18%
APD B -0.18%
KDP B -0.17%
INTU C -0.17%
EXR B -0.17%
EQIX C -0.17%
DLR B -0.17%
AVB B -0.17%
VLO F -0.17%
DHR B -0.17%
PH B -0.17%
GLW C -0.16%
KR C -0.16%
EMR D -0.16%
EIX C -0.16%
FDX C -0.16%
EXC C -0.16%
FAST C -0.16%
CTAS B -0.15%
ALL B -0.15%
NKE D -0.15%
ZTS C -0.14%
APH D -0.14%
K B -0.14%
HPQ D -0.14%
TRV C -0.14%
NOC B -0.14%
MSI B -0.14%
MAR C -0.13%
LRCX F -0.13%
COF B -0.13%
FE C -0.13%
SHW B -0.13%
ES C -0.13%
PGR B -0.13%
MTB B -0.13%
RF B -0.13%
ECL B -0.13%
YUM D -0.12%
AMP A -0.12%
KLAC D -0.12%
STT A -0.12%
TROW D -0.12%
IRM C -0.12%
HCA B -0.12%
VST C -0.11%
KKR B -0.11%
WEC C -0.11%
MCO B -0.11%
DRI B -0.11%
ATO B -0.1%
PPL C -0.1%
EBAY B -0.1%
PKG B -0.1%
DTE C -0.1%
OTIS C -0.1%
CARR B -0.1%
DFS B -0.1%
RSG D -0.1%
NTAP D -0.09%
EVRG B -0.09%
ARE C -0.09%
TRGP B -0.09%
VTR C -0.09%
HSY C -0.09%
PFG B -0.09%
DD B -0.09%
PPG D -0.09%
MCHP F -0.09%
GWW B -0.09%
FANG D -0.09%
ADM D -0.09%
CRBG D -0.09%
ARES B -0.09%
MU F -0.08%
FNF B -0.08%
PNW C -0.08%
DHI B -0.08%
CLX C -0.08%
CTSH C -0.08%
NTRS A -0.08%
TSCO C -0.08%
OMC B -0.08%
GPC D -0.07%
ORI B -0.07%
CUBE B -0.07%
MKC C -0.07%
MCK F -0.07%
NRG C -0.07%
AM C -0.07%
NDAQ A -0.07%
MAA B -0.07%
SNA C -0.07%
AWK B -0.07%
SYF C -0.07%
URI B -0.07%
WPC C -0.07%
GLPI C -0.07%
BR D -0.07%
ROST C -0.07%
WRB C -0.07%
CEG C -0.07%
CMS C -0.07%
HRL C -0.07%
LEN B -0.07%
LNG C -0.07%
CINF B -0.07%
AJG D -0.07%
OXY F -0.07%
PHM B -0.06%
MAS B -0.06%
OGE C -0.06%
BEN F -0.06%
DELL D -0.06%
CNA C -0.06%
RGA C -0.06%
WSM D -0.06%
ESS B -0.06%
ROK D -0.06%
LAMR B -0.06%
CPB C -0.06%
CG D -0.06%
IPG C -0.06%
LNT B -0.06%
HPE D -0.06%
INGR B -0.05%
ALLY F -0.05%
FOX B -0.05%
XYL C -0.05%
HUBB B -0.05%
CHRD F -0.05%
RJF C -0.05%
DKS D -0.05%
LII B -0.05%
RS D -0.05%
ERIE B -0.05%
UNM B -0.05%
KIM C -0.05%
TPR C -0.05%
SWKS D -0.05%
RMD C -0.05%
NNN C -0.05%
HAL F -0.05%
JNPR B -0.05%
TXRH C -0.05%
UDR C -0.05%
INVH C -0.05%
HLT B -0.05%
EWBC D -0.05%
CMA B -0.05%
SJM C -0.05%
HRB C -0.05%
WSO C -0.05%
CNP C -0.05%
NUE F -0.05%
MSCI C -0.05%
ROP C -0.05%
CBOE C -0.05%
DOV B -0.05%
JEF B -0.05%
EMN B -0.05%
CE F -0.04%
VRSK D -0.04%
HWM B -0.04%
EFX B -0.04%
HST C -0.04%
BPOP C -0.04%
SNV C -0.04%
WU F -0.04%
A C -0.04%
AVA C -0.04%
SSNC B -0.04%
WBS D -0.04%
UGI C -0.04%
BALL C -0.04%
ITT B -0.04%
TAP D -0.04%
STLD F -0.04%
CSL B -0.04%
LDOS B -0.04%
FHB D -0.04%
EA D -0.04%
CHRW B -0.04%
EXPD C -0.04%
DAL C -0.04%
FNB C -0.04%
PWR B -0.04%
BRO C -0.04%
BKH B -0.04%
BAH C -0.04%
ODFL D -0.04%
SUI B -0.04%
ACI F -0.04%
OVV F -0.04%
MLM D -0.04%
SW B -0.04%
RDN C -0.04%
OGN D -0.04%
MTG B -0.04%
EVR A -0.04%
LNC D -0.04%
MPWR C -0.04%
CIVI F -0.04%
VMC D -0.04%
AME C -0.04%
BRX B -0.04%
FRT C -0.04%
NWE B -0.04%
OMF D -0.04%
CHD D -0.04%
CDW D -0.04%
DGX B -0.04%
OWL C -0.04%
DTM B -0.04%
ROL C -0.04%
IR C -0.04%
JXN A -0.04%
PNM B -0.03%
FCNCA D -0.03%
SF A -0.03%
POOL C -0.03%
TKR D -0.03%
COLB B -0.03%
SAIC C -0.03%
AUB D -0.03%
SBAC C -0.03%
VCTR B -0.03%
FTV C -0.03%
EHC C -0.03%
APA F -0.03%
WST D -0.03%
MSM D -0.03%
R A -0.03%
REG C -0.03%
NXST D -0.03%
ALSN B -0.03%
WSBC D -0.03%
VGR B -0.03%
OZK D -0.03%
CBT B -0.03%
DCI C -0.03%
CPT B -0.03%
AIT A -0.03%
AOS D -0.03%
GAP F -0.03%
OFG C -0.03%
ASB D -0.03%
WEN C -0.03%
BANR B -0.03%
AIZ B -0.03%
KBH A -0.03%
REYN C -0.03%
SFNC B -0.03%
DPZ F -0.03%
WLK D -0.03%
SR B -0.03%
AROC D -0.03%
ACT B -0.03%
MLI A -0.03%
MC B -0.03%
SCI B -0.03%
JWN C -0.03%
ALE B -0.03%
WAL B -0.03%
LECO F -0.03%
VLY C -0.03%
OGS B -0.03%
FBP C -0.03%
PFS B -0.03%
HOMB B -0.03%
CFR C -0.03%
GPK B -0.03%
PB B -0.03%
FIBK B -0.03%
RL C -0.03%
CCOI C -0.03%
HII D -0.03%
PRI B -0.03%
POR C -0.03%
SON C -0.03%
ZION D -0.03%
AFG B -0.03%
TFSL C -0.03%
AVY C -0.03%
WAB B -0.03%
PATK B -0.03%
FLO C -0.03%
FAF B -0.03%
AWR B -0.03%
HEI B -0.03%
MTN D -0.03%
PAG D -0.03%
GPN D -0.03%
OC D -0.03%
CHK D -0.03%
HLI B -0.03%
DINO F -0.03%
NFG B -0.03%
UI B -0.03%
RPM B -0.03%
WTRG D -0.03%
LKQ F -0.03%
SEIC C -0.02%
SSD D -0.02%
SHOO B -0.02%
CCK A -0.02%
NSP F -0.02%
BYD C -0.02%
HTH C -0.02%
TTEK C -0.02%
AEO F -0.02%
IBTX B -0.02%
ACM B -0.02%
BCO B -0.02%
KFY B -0.02%
LW D -0.02%
CAKE C -0.02%
LEA F -0.02%
M F -0.02%
MATX B -0.02%
BC C -0.02%
SEM D -0.02%
HAFC C -0.02%
AL D -0.02%
WSFS D -0.02%
WAFD C -0.02%
BKE B -0.02%
VLTO C -0.02%
PFSI C -0.02%
RHI D -0.02%
BRKL C -0.02%
WMS D -0.02%
IDCC B -0.02%
BERY B -0.02%
CMC D -0.02%
SPB C -0.02%
FR B -0.02%
MWA B -0.02%
MGY C -0.02%
NBHC D -0.02%
UBSI B -0.02%
TKO B -0.02%
OTTR F -0.02%
MRTN D -0.02%
ARMK B -0.02%
PINC C -0.02%
VRTS F -0.02%
TRMK C -0.02%
BWA D -0.02%
CRC C -0.02%
OSK F -0.02%
KNTK B -0.02%
LPLA D -0.02%
GNTX F -0.02%
BRC C -0.02%
IPAR F -0.02%
FCF C -0.02%
NYT C -0.02%
CWEN C -0.02%
EXP B -0.02%
ADTN D -0.02%
OCFC B -0.02%
CVBF D -0.02%
PEBO C -0.02%
XRAY D -0.02%
VIRT C -0.02%
FFBC D -0.02%
CVI F -0.02%
RHP C -0.02%
RRX C -0.02%
LPX B -0.02%
WWD D -0.02%
IDA C -0.02%
KMT B -0.02%
MOS F -0.02%
NDSN C -0.02%
BBWI F -0.02%
HNI C -0.02%
STC B -0.02%
BNL B -0.02%
FULT D -0.02%
TER D -0.02%
HUN D -0.02%
NEU D -0.02%
GBCI B -0.02%
TXT D -0.02%
CBU C -0.02%
THO D -0.02%
TPG B -0.02%
NSA B -0.02%
IBOC D -0.02%
SLM D -0.02%
CADE C -0.02%
SBRA C -0.02%
PRGS C -0.02%
SSB B -0.02%
LCII C -0.02%
CBSH C -0.02%
JBHT D -0.02%
ALB D -0.02%
ONB C -0.02%
FCPT C -0.02%
TRN D -0.02%
UFPI C -0.02%
EPR B -0.02%
ESI D -0.02%
TW B -0.02%
LANC D -0.02%
RUSHA C -0.02%
VOYA B -0.02%
AWI B -0.02%
LSTR D -0.02%
AMH C -0.02%
TRST C -0.02%
CCS B -0.02%
NOG D -0.02%
TMP C -0.02%
FDS C -0.02%
TNL D -0.02%
KTB B -0.02%
QCRH B -0.02%
SWX C -0.02%
CASY D -0.02%
MUR F -0.02%
WH B -0.02%
AVNT B -0.02%
RGLD C -0.02%
CRI D -0.02%
TTC D -0.02%
FBMS B -0.02%
GEF D -0.02%
BUSE C -0.02%
IEX D -0.02%
GTY B -0.02%
JKHY B -0.02%
ELS C -0.02%
SASR B -0.02%
STBA B -0.02%
UHS B -0.02%
J C -0.02%
STAG C -0.02%
CNO B -0.02%
ATR B -0.02%
CATY C -0.02%
HLNE B -0.02%
BWXT D -0.02%
GGG C -0.02%
MDU C -0.02%
NJR B -0.02%
BANF B -0.02%
BOKF B -0.02%
AVT C -0.02%
PII D -0.02%
TPL B -0.02%
CNS B -0.02%
VRT C -0.02%
SMG C -0.02%
NUS F -0.01%
CHCO B -0.01%
CABO F -0.01%
IIPR B -0.01%
HI F -0.01%
BGS D -0.01%
WMG D -0.01%
IRDM D -0.01%
DAN F -0.01%
UWMC D -0.01%
GBX C -0.01%
DK F -0.01%
LZB C -0.01%
BMI A -0.01%
AESI C -0.01%
PRDO D -0.01%
TEX F -0.01%
DLB D -0.01%
IBP D -0.01%
WINA D -0.01%
TOL B -0.01%
POWL C -0.01%
SCL D -0.01%
COKE C -0.01%
HEES D -0.01%
DLX D -0.01%
PBI D -0.01%
LXP B -0.01%
DIN F -0.01%
ENS D -0.01%
VSH F -0.01%
GES F -0.01%
WWW B -0.01%
PCH C -0.01%
AAON B -0.01%
WOR D -0.01%
MLKN D -0.01%
KNSL C -0.01%
MUSA D -0.01%
CHH C -0.01%
AGM D -0.01%
SFBS B -0.01%
OXM F -0.01%
SCS D -0.01%
BTU D -0.01%
WCC D -0.01%
MCRI C -0.01%
HXL F -0.01%
CRGY D -0.01%
KALU F -0.01%
ORA C -0.01%
FIX B -0.01%
GL C -0.01%
CHE C -0.01%
CWEN C -0.01%
ENR D -0.01%
KRO D -0.01%
COLD D -0.01%
GRNT D -0.01%
BRKR D -0.01%
SLGN B -0.01%
LBRT D -0.01%
MTDR F -0.01%
X F -0.01%
EME B -0.01%
HMN D -0.01%
BLMN F -0.01%
PTVE D -0.01%
BOH D -0.01%
HP F -0.01%
RLI B -0.01%
AMSF C -0.01%
LEVI C -0.01%
KRC B -0.01%
BHE D -0.01%
COLM C -0.01%
UCBI B -0.01%
CC F -0.01%
ASH D -0.01%
SSBK C -0.01%
JBT D -0.01%
JJSF C -0.01%
EGBN C -0.01%
CNXC F -0.01%
MORN C -0.01%
VMI D -0.01%
PAYC D -0.01%
AZZ D -0.01%
PNFP B -0.01%
HOG C -0.01%
SAFT D -0.01%
CACC F -0.01%
SIGI D -0.01%
WERN D -0.01%
CFFN D -0.01%
MKTX C -0.01%
PFBC D -0.01%
UVV D -0.01%
WTFC B -0.01%
FG D -0.01%
OLED C -0.01%
NAVI C -0.01%
LEG D -0.01%
RRR D -0.01%
CHDN C -0.01%
AMKR F -0.01%
EGP B -0.01%
KBR D -0.01%
ABM D -0.01%
SRCE C -0.01%
WMK C -0.01%
PBF F -0.01%
CRS B -0.01%
EBC B -0.01%
CHX F -0.01%
SM F -0.01%
XRX D -0.01%
PDCO F -0.01%
PZZA D -0.01%
WDFC C -0.01%
KWR D -0.01%
MSBI D -0.01%
SNDR B -0.01%
EDR A -0.01%
RGP F -0.01%
FFIN B -0.01%
PHIN B -0.01%
TECH C -0.01%
VAC F -0.01%
DNB C -0.01%
PRK C -0.01%
TDS C -0.01%
UTZ C -0.01%
MMS C -0.01%
BKU C -0.01%
ZWS A -0.01%
CPK B -0.01%
GATX D -0.01%
WGO D -0.01%
SEB D -0.01%
GOLF D -0.01%
HTLF B -0.01%
MSA D -0.01%
STRA F -0.01%
IBKR B -0.01%
STEP B -0.01%
OLN D -0.01%
UMBF B -0.01%
KMPR D -0.01%
LAD D -0.01%
SYBT A -0.01%
HRI D -0.01%
FRME D -0.01%
MAN C -0.01%
SLG B -0.01%
MKSI F -0.01%
SKT B -0.01%
MGEE B -0.01%
KLG C -0.01%
RRC D -0.01%
EXPO A -0.01%
LFUS C -0.01%
JBL D -0.01%
BANC B -0.01%
SLVM B -0.01%
APOG B -0.01%
SXT C -0.01%
EPC F -0.01%
TPX C -0.01%
HWC D -0.01%
PR F -0.01%
ADC C -0.01%
BSY D -0.01%
THG B -0.01%
AGCO D -0.01%
WD A -0.01%
WHD C -0.01%
IOSP D -0.01%
UTL C -0.01%
SEE D -0.01%
SNX D -0.01%
UVSP B -0.01%
NOV F -0.01%
PTEN F -0.01%
RNST D -0.01%
MCY D -0.01%
MAC B -0.0%
POWI F -0.0%
KW C -0.0%
GTN D -0.0%
RELL C -0.0%
NFE F -0.0%
CWH C -0.0%
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