DWLD vs. TEQI ETF Comparison
Comparison of Davis Select Worldwide ETF (DWLD) to T. Rowe Price Equity Income ETF (TEQI)
DWLD
Davis Select Worldwide ETF
DWLD Description
The investment seeks long-term growth of capital. The fund's investment adviser, uses the Davis Investment Discipline to invest the fund's portfolio principally in common stocks issued by both United States and foreign companies, including countries with developed or emerging markets. It will invest significantly in issuers (i) organized or located outside of the U.S.; (ii) whose primary trading market is located outside the U.S.; or (iii) doing a substantial amount of business outside the U.S., which the adviser considers to be a company that derives at least 50% of its revenue from business outside the U.S. or has at least 50% of its assets outside the U.S.
Grade (RS Rating)
Last Trade
$38.39
Average Daily Volume
9,384
25
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
$42.91
Average Daily Volume
26,363
112
Performance
| Period | DWLD | TEQI |
|---|---|---|
| 30 Days | 0.92% | 2.26% |
| 60 Days | 9.17% | 3.74% |
| 90 Days | 11.45% | 4.73% |
| 12 Months | 33.86% | 26.07% |
DWLD Underweight 105 Positions Relative to TEQI
| Symbol | Grade | Weight | |
|---|---|---|---|
| ELV | F | -2.3% | |
| SO | C | -2.29% | |
| CB | C | -2.08% | |
| MET | A | -2.06% | |
| GE | D | -2.05% | |
| TTE | F | -1.99% | |
| QCOM | F | -1.96% | |
| AIG | B | -1.85% | |
| LHX | C | -1.81% | |
| PM | B | -1.75% | |
| CF | A | -1.72% | |
| BDX | F | -1.72% | |
| KVUE | A | -1.68% | |
| KMB | C | -1.63% | |
| SWK | D | -1.62% | |
| XOM | B | -1.61% | |
| NWSA | A | -1.57% | |
| UNH | B | -1.57% | |
| WY | F | -1.54% | |
| SCHW | B | -1.49% | |
| EQR | C | -1.49% | |
| MSFT | D | -1.48% | |
| ZBH | C | -1.47% | |
| IP | A | -1.47% | |
| HIG | B | -1.43% | |
| JPM | A | -1.41% | |
| EQH | C | -1.39% | |
| C | A | -1.34% | |
| WMT | A | -1.23% | |
| HBAN | A | -1.22% | |
| D | C | -1.17% | |
| JNJ | C | -1.17% | |
| FI | A | -1.13% | |
| LVS | B | -1.12% | |
| 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 | B | -0.92% | |
| NEE | C | -0.9% | |
| AZN | F | -0.88% | |
| NXPI | D | -0.87% | |
| CAG | F | -0.87% | |
| LUV | C | -0.84% | |
| SNY | F | -0.83% | |
| ACN | B | -0.8% | |
| SRE | A | -0.77% | |
| RYN | D | -0.76% | |
| CL | D | -0.75% | |
| 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 | F | -0.48% | |
| MAT | D | -0.48% | |
| CSX | C | -0.46% | |
| GM | C | -0.41% | |
| MRO | B | -0.4% | |
| TMO | F | -0.37% | |
| VZ | C | -0.35% | |
| COP | C | -0.35% | |
| TJX | A | -0.34% | |
| MRK | D | -0.34% | |
| MMM | D | -0.34% | |
| INTC | C | -0.34% | |
| KSS | F | -0.33% | |
| HON | C | -0.33% | |
| MS | A | -0.33% | |
| SRCL | B | -0.32% | |
| BKR | A | -0.31% | |
| DG | F | -0.3% | |
| GEHC | D | -0.29% | |
| APO | B | -0.28% | |
| CSCO | B | -0.28% | |
| ABBV | F | -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% | |
| AMD | F | -0.15% | |
| ROK | C | -0.15% | |
| CAH | B | -0.15% | |
| BK | A | -0.15% | |
| T | A | -0.14% | |
| HD | B | -0.12% | |
| ATO | A | -0.1% | |
| MDLZ | F | -0.1% | |
| NWS | A | -0.08% | |
| VNO | C | -0.07% | |
| GS | A | -0.04% |
DWLD: Top Represented Industries & Keywords
TEQI: Top Represented Industries & Keywords
Compare ETFs
