TEQI vs. REET ETF Comparison
Comparison of T. Rowe Price Equity Income ETF (TEQI) to iShares Global REIT ETF (REET)
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
REET
iShares Global REIT ETF
REET Description
The investment seeks to track the investment results of the FTSE EPRA/NAREIT Global REIT Index. The index is designed to track the performance of publicly-listed real estate investment trusts ("REITs") (or their local equivalents) in both developed and emerging markets. The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index. The fund seeks to track the investment results of the index before the fees and expenses of the fund. It is non-diversified.Grade (RS Rating)
Last Trade
$25.84
Average Daily Volume
672,816
Number of Holdings
*
106
* may have additional holdings in another (foreign) market
Performance
| Period | TEQI | REET |
|---|---|---|
| 30 Days | 3.09% | -1.22% |
| 60 Days | 4.07% | -3.68% |
| 90 Days | 5.51% | 0.44% |
| 12 Months | 27.01% | 21.53% |
TEQI Overweight 109 Positions Relative to REET
| 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% |
TEQI Underweight 103 Positions Relative to REET
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLD | D | -6.51% | |
| EQIX | A | -5.36% | |
| WELL | A | -5.1% | |
| DLR | B | -3.7% | |
| SPG | B | -3.59% | |
| PSA | D | -3.24% | |
| O | D | -3.05% | |
| EXR | D | -2.12% | |
| IRM | D | -2.08% | |
| VICI | C | -2.06% | |
| AVB | B | -1.99% | |
| VTR | C | -1.59% | |
| INVH | D | -1.27% | |
| ESS | B | -1.18% | |
| MAA | B | -1.12% | |
| ARE | D | -1.11% | |
| KIM | A | -1.01% | |
| SUI | D | -0.96% | |
| DOC | D | -0.92% | |
| UDR | B | -0.89% | |
| REG | B | -0.83% | |
| ELS | C | -0.8% | |
| GLPI | C | -0.8% | |
| AMH | D | -0.78% | |
| CPT | B | -0.77% | |
| BXP | D | -0.76% | |
| WPC | D | -0.75% | |
| HST | C | -0.74% | |
| CUBE | D | -0.67% | |
| OHI | C | -0.61% | |
| FRT | B | -0.57% | |
| BRX | A | -0.54% | |
| EGP | F | -0.52% | |
| NNN | D | -0.48% | |
| ADC | B | -0.47% | |
| FR | C | -0.43% | |
| HR | C | -0.41% | |
| RHP | B | -0.4% | |
| STAG | F | -0.4% | |
| COLD | D | -0.39% | |
| EPRT | B | -0.36% | |
| KRG | B | -0.36% | |
| TRNO | F | -0.35% | |
| SLG | B | -0.31% | |
| CTRE | D | -0.3% | |
| CUZ | B | -0.29% | |
| PECO | A | -0.29% | |
| IRT | A | -0.29% | |
| KRC | C | -0.28% | |
| MAC | B | -0.26% | |
| SBRA | C | -0.26% | |
| SKT | B | -0.24% | |
| LINE | F | -0.24% | |
| CDP | C | -0.21% | |
| APLE | B | -0.21% | |
| NHI | D | -0.2% | |
| HIW | D | -0.2% | |
| EPR | D | -0.2% | |
| BNL | D | -0.19% | |
| UE | C | -0.18% | |
| DEI | B | -0.18% | |
| PK | B | -0.18% | |
| IIPR | D | -0.18% | |
| NSA | D | -0.18% | |
| CURB | D | -0.16% | |
| MPW | F | -0.16% | |
| AKR | B | -0.16% | |
| LXP | D | -0.16% | |
| FCPT | C | -0.16% | |
| AHR | A | -0.14% | |
| IVT | B | -0.13% | |
| ROIC | A | -0.13% | |
| SHO | C | -0.12% | |
| DRH | B | -0.11% | |
| GTY | B | -0.1% | |
| LTC | B | -0.1% | |
| ALEX | C | -0.09% | |
| VRE | B | -0.09% | |
| ESRT | C | -0.09% | |
| RLJ | C | -0.09% | |
| SILA | C | -0.09% | |
| PEB | D | -0.09% | |
| GNL | F | -0.09% | |
| XHR | B | -0.09% | |
| NTST | D | -0.08% | |
| JBGS | D | -0.08% | |
| AIV | C | -0.08% | |
| UMH | C | -0.08% | |
| AAT | B | -0.08% | |
| ELME | D | -0.08% | |
| CSR | B | -0.07% | |
| PDM | D | -0.07% | |
| DEA | D | -0.07% | |
| NXRT | B | -0.06% | |
| SAFE | D | -0.06% | |
| AHH | D | -0.05% | |
| SITC | D | -0.05% | |
| PGRE | F | -0.05% | |
| BDN | C | -0.05% | |
| INN | D | -0.04% | |
| SVC | F | -0.03% | |
| HPP | F | -0.03% | |
| SAR | A | -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
Insurance - Property & Casualty
Lumber & Wood Production
Medical Devices
REET: Top Represented Industries & Keywords
Industries:
REIT - Retail
REIT - Office
REIT - Residential
REIT - Diversified
REIT - Industrial
REIT - Healthcare Facilities
REIT - Hotel & Motel
Asset Management
Business Services
Real Estate - General
Keywords:
Real Estate Investment Trust
Real Estate Market
S&P 500
Retail Properties
Equity Global Management
Real Estate Properties
Equity Real Estate Investment Trust
Shopping Mall
Dream Office Real Estate Investment Trust
Assisted Living
Healthcare Facilities
Hotel
Industrial Properties
Property Management
Tourism
David Sobelman
Hawaii
Hospitality Industry
Industrial Real Estate
Inland Residential Properties Trust
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