VYM vs. TEQI ETF Comparison

Comparison of Vanguard High Dividend Yield ETF - DNQ (VYM) to T. Rowe Price Equity Income ETF (TEQI)
VYM

Vanguard High Dividend Yield ETF - DNQ

VYM Description

The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that are characterized by high dividend yield. The fund employs an indexing investment approach designed to track the performance of the FTSE® High Dividend Yield Index, which consists of common stocks of companies that pay dividends that generally are higher than average. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$133.62

Average Daily Volume

791,255

Number of Holdings *

529

* 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

$43.23

Average Daily Volume

26,680

Number of Holdings *

112

* may have additional holdings in another (foreign) market
Performance
Period VYM TEQI
30 Days 3.01% 3.09%
60 Days 4.74% 4.07%
90 Days 6.95% 5.51%
12 Months 30.40% 27.01%
70 Overlapping Holdings
Symbol Grade Weight in VYM Weight in TEQI Overlap
ABBV D 2.05% 0.27% 0.27%
AEE A 0.13% 1.04% 0.13%
AIG B 0.28% 1.85% 0.28%
APO B 0.42% 0.28% 0.28%
ATO A 0.12% 0.1% 0.1%
BAC A 1.61% 0.58% 0.58%
BK A 0.32% 0.15% 0.15%
BKR B 0.22% 0.31% 0.22%
BMY B 0.64% 0.59% 0.59%
C A 0.7% 1.34% 0.7%
CAG D 0.08% 0.87% 0.08%
CAH B 0.15% 0.15% 0.15%
CB C 0.65% 2.08% 0.65%
CF B 0.08% 1.72% 0.08%
CI F 0.5% 1.13% 0.5%
CL D 0.43% 0.75% 0.43%
CMCSA B 0.95% 0.62% 0.62%
CMI A 0.25% 0.63% 0.25%
COP C 0.73% 0.35% 0.35%
CSCO B 1.26% 0.28% 0.28%
CVS D 0.4% 1.09% 0.4%
CVX A 1.41% 0.18% 0.18%
D C 0.28% 1.17% 0.28%
EOG A 0.4% 0.58% 0.4%
EQH B 0.08% 1.39% 0.08%
EQT B 0.12% 0.61% 0.12%
FITB A 0.17% 0.92% 0.17%
GS A 0.93% 0.04% 0.04%
HBAN A 0.13% 1.22% 0.13%
HD A 2.21% 0.12% 0.12%
HIG B 0.18% 1.43% 0.18%
HON B 0.76% 0.33% 0.33%
IP B 0.11% 1.47% 0.11%
JNJ D 2.19% 1.17% 1.17%
JPM A 3.61% 1.41% 1.41%
KMB D 0.26% 1.63% 0.26%
KSS F 0.01% 0.33% 0.01%
LHX C 0.27% 1.81% 0.27%
LUV C 0.1% 0.84% 0.1%
MDLZ F 0.52% 0.1% 0.1%
MDT D 0.65% 0.98% 0.65%
MET A 0.26% 2.06% 0.26%
MMM D 0.4% 0.34% 0.34%
MRK F 1.47% 0.34% 0.34%
MRO B 0.09% 0.4% 0.09%
MS A 0.76% 0.33% 0.33%
NEE D 0.92% 0.9% 0.9%
NI A 0.09% 0.25% 0.09%
NSC B 0.32% 0.57% 0.32%
NXPI D 0.34% 0.87% 0.34%
PFE D 0.91% 0.48% 0.48%
PM B 1.17% 1.75% 1.17%
QCOM F 1.03% 1.96% 1.03%
ROK B 0.17% 0.15% 0.15%
SLB C 0.32% 0.18% 0.18%
SO D 0.57% 2.29% 0.57%
SRE A 0.3% 0.77% 0.3%
SWK D 0.08% 1.62% 0.08%
T A 0.92% 0.14% 0.14%
TSN B 0.09% 0.83% 0.09%
TXN C 1.05% 0.97% 0.97%
UNP C 0.8% 0.19% 0.19%
UPS C 0.55% 1.03% 0.55%
USB A 0.37% 0.99% 0.37%
VTRS A 0.08% 0.7% 0.08%
VZ C 1.01% 0.35% 0.35%
WFC A 1.29% 2.02% 1.29%
WMB A 0.36% 0.56% 0.36%
WMT A 2.02% 1.23% 1.23%
XOM B 2.97% 1.61% 1.61%
VYM Overweight 459 Positions Relative to TEQI
Symbol Grade Weight
AVGO D 4.38%
PG A 2.21%
KO D 1.44%
PEP F 1.29%
MCD D 1.19%
ABT B 1.11%
CAT B 1.04%
IBM C 0.98%
AMGN D 0.97%
RTX C 0.91%
LOW D 0.85%
BLK C 0.82%
PGR A 0.8%
ETN A 0.75%
BX A 0.67%
ADP B 0.67%
LMT D 0.66%
ADI D 0.63%
SBUX A 0.63%
GILD C 0.63%
MO A 0.53%
DUK C 0.5%
WM A 0.49%
CME A 0.46%
GD F 0.45%
ITW B 0.44%
PNC B 0.42%
APD A 0.39%
TGT F 0.39%
EMR A 0.35%
FDX B 0.35%
TFC A 0.33%
AFL B 0.33%
TRV B 0.32%
OKE A 0.32%
AEP D 0.3%
NEM D 0.3%
PCAR B 0.3%
JCI C 0.29%
FIS C 0.29%
PSX C 0.29%
AMP A 0.29%
MPC D 0.29%
ALL A 0.28%
KMI A 0.27%
PRU A 0.25%
PEG A 0.25%
FAST B 0.25%
PAYX C 0.25%
VST B 0.24%
F C 0.23%
VLO C 0.23%
GIS D 0.22%
MCHP D 0.22%
EXC C 0.22%
GLW B 0.21%
TRGP B 0.21%
KDP D 0.21%
YUM B 0.21%
KR B 0.21%
DFS B 0.21%
XEL A 0.21%
SYY B 0.21%
DD D 0.2%
HPQ B 0.2%
DOW F 0.2%
ED D 0.2%
ETR B 0.19%
FANG D 0.19%
EIX B 0.18%
MTB A 0.18%
KHC F 0.17%
WEC A 0.17%
ARES A 0.17%
GRMN B 0.17%
STT A 0.16%
PPG F 0.16%
EBAY D 0.16%
DTE C 0.15%
HSY F 0.15%
ADM D 0.15%
AWK D 0.15%
PPL B 0.14%
FE C 0.14%
TROW B 0.14%
DVN F 0.14%
HAL C 0.14%
HPE B 0.14%
IFF D 0.14%
LYB F 0.13%
HUBB B 0.13%
ES D 0.13%
NTAP C 0.13%
CMS C 0.12%
K A 0.12%
CINF A 0.12%
SYF B 0.12%
RF A 0.12%
CNP B 0.11%
NRG B 0.11%
PFG D 0.11%
CFG B 0.11%
DRI B 0.11%
STX D 0.11%
BBY D 0.11%
OMC C 0.11%
MKC D 0.11%
NTRS A 0.11%
PKG A 0.11%
WRB A 0.1%
WSM B 0.1%
SNA A 0.1%
DGX A 0.1%
CTRA B 0.1%
BAX D 0.1%
EG C 0.09%
LNT A 0.09%
CCEP C 0.09%
FNF B 0.09%
CLX B 0.09%
GEN B 0.09%
EL F 0.09%
GPC D 0.09%
KEY B 0.09%
RPM A 0.09%
WSO A 0.09%
RS B 0.09%
EWBC A 0.08%
EVRG A 0.08%
RGA A 0.08%
SWKS F 0.08%
AES F 0.07%
SJM D 0.07%
BG F 0.07%
UNM A 0.07%
CHRW C 0.07%
EMN D 0.07%
NVT B 0.07%
BAP B 0.07%
JNPR F 0.07%
WTRG B 0.06%
CNH C 0.06%
AIZ A 0.06%
PNW B 0.06%
DOX D 0.06%
SF B 0.06%
OVV B 0.06%
RPRX D 0.06%
TPR B 0.06%
DKS C 0.06%
CG A 0.06%
CE F 0.06%
IPG D 0.06%
JEF A 0.06%
RL B 0.05%
OGE B 0.05%
BERY B 0.05%
FMC D 0.05%
CRBG B 0.05%
VOYA B 0.05%
HRB D 0.05%
CMA A 0.05%
APA D 0.05%
MOS F 0.05%
ORI A 0.05%
INGR B 0.05%
DTM B 0.05%
WBS A 0.05%
HRL D 0.05%
PR B 0.05%
WAL B 0.05%
CPB D 0.05%
HLI B 0.05%
HAS D 0.05%
AFG A 0.05%
FHN A 0.05%
EVR B 0.05%
SCCO F 0.05%
TAP C 0.05%
FOXA B 0.05%
ALLY C 0.05%
LKQ D 0.05%
ESNT D 0.04%
AGCO D 0.04%
R B 0.04%
MTN C 0.04%
IVZ B 0.04%
BPOP B 0.04%
BBWI D 0.04%
FAF A 0.04%
MTG C 0.04%
RLI B 0.04%
SIRI C 0.04%
PB A 0.04%
ALV C 0.04%
OSK B 0.04%
WBA F 0.04%
WH B 0.04%
RHI B 0.04%
FLS B 0.04%
CRS A 0.04%
RRC B 0.04%
XP F 0.04%
SNV B 0.04%
VFC C 0.04%
HII D 0.04%
SSB B 0.04%
CBSH A 0.04%
CFR B 0.04%
ZION B 0.04%
JXN C 0.04%
ACI C 0.04%
CHRD D 0.04%
SWX B 0.03%
HWC B 0.03%
NJR A 0.03%
MUR D 0.03%
AL B 0.03%
FFIN B 0.03%
OZK B 0.03%
MC C 0.03%
SLM A 0.03%
KTB B 0.03%
POR C 0.03%
OGN D 0.03%
AVT C 0.03%
AM A 0.03%
CIVI D 0.03%
PIPR B 0.03%
PARA C 0.03%
GATX A 0.03%
UMBF B 0.03%
UBSI B 0.03%
UGI A 0.03%
HOMB A 0.03%
SON D 0.03%
FNB A 0.03%
IDA A 0.03%
FOX A 0.03%
RDN C 0.03%
SEE C 0.03%
THG A 0.03%
JHG A 0.03%
BCPC B 0.03%
BC C 0.03%
LEA D 0.03%
WHR B 0.03%
NXST C 0.03%
NFG A 0.03%
OMF A 0.03%
TPG A 0.03%
CBT C 0.03%
MDU D 0.03%
GBCI B 0.03%
BEN C 0.03%
LNC B 0.03%
COLB A 0.03%
ONB B 0.03%
CADE B 0.03%
AXS A 0.03%
DINO D 0.03%
CXT B 0.02%
VAC B 0.02%
CC C 0.02%
CNS B 0.02%
STNG F 0.02%
LCII C 0.02%
APAM B 0.02%
MGRC B 0.02%
PAG B 0.02%
TRN C 0.02%
TGNA B 0.02%
BOH B 0.02%
NSP D 0.02%
SFNC B 0.02%
AVA A 0.02%
TDS B 0.02%
PBF D 0.02%
PTEN C 0.02%
CWT D 0.02%
MAN D 0.02%
SLVM B 0.02%
AWR B 0.02%
FBP B 0.02%
EBC B 0.02%
SXT B 0.02%
FHB A 0.02%
CATY B 0.02%
TNL A 0.02%
CBU B 0.02%
YOU D 0.02%
OTTR C 0.02%
HP B 0.02%
SHOO D 0.02%
NWE B 0.02%
FULT A 0.02%
MGEE C 0.02%
IBOC A 0.02%
WEN D 0.02%
AROC B 0.02%
ABM B 0.02%
BTU B 0.02%
AUB B 0.02%
LANC C 0.02%
UCB A 0.02%
IRDM D 0.02%
SEM B 0.02%
PRGO B 0.02%
CCOI B 0.02%
WD D 0.02%
ASB B 0.02%
GLNG C 0.02%
CALM A 0.02%
NOG A 0.02%
CRC B 0.02%
PII D 0.02%
CNO A 0.02%
DNB B 0.02%
SR A 0.02%
HUN F 0.02%
KFY B 0.02%
MSM C 0.02%
WU D 0.02%
NWL B 0.02%
ALE A 0.02%
SMG D 0.02%
KMPR B 0.02%
HOG D 0.02%
PNM F 0.02%
OGS A 0.02%
BKH A 0.02%
VLY B 0.02%
AVNT B 0.02%
GAP C 0.02%
FLO D 0.02%
SFBS B 0.02%
M D 0.02%
AGO B 0.02%
MGY A 0.02%
CWEN C 0.01%
XRX F 0.01%
JACK D 0.01%
DK C 0.01%
DAN D 0.01%
WMK C 0.01%
CNA B 0.01%
CBRL C 0.01%
OXM D 0.01%
KLG C 0.01%
FDP B 0.01%
SRCE B 0.01%
SCS C 0.01%
UI A 0.01%
NAVI C 0.01%
SAFT C 0.01%
DDS B 0.01%
BHLB B 0.01%
KALU C 0.01%
KW B 0.01%
UVV B 0.01%
WOR F 0.01%
EIG B 0.01%
SFL D 0.01%
BKE B 0.01%
BLMN F 0.01%
WABC B 0.01%
CSGS B 0.01%
HOPE B 0.01%
HTH B 0.01%
WT B 0.01%
STBA B 0.01%
TROX D 0.01%
VRTS B 0.01%
SASR B 0.01%
REYN D 0.01%
AY B 0.01%
NWN A 0.01%
HMN B 0.01%
BHE B 0.01%
WKC D 0.01%
UPBD B 0.01%
MLKN D 0.01%
WGO C 0.01%
GEF A 0.01%
LEG F 0.01%
LZB B 0.01%
SYBT B 0.01%
APOG B 0.01%
FCF A 0.01%
PDCO D 0.01%
HEES B 0.01%
TNC D 0.01%
NWBI B 0.01%
NTB B 0.01%
CHCO B 0.01%
PZZA D 0.01%
WLY B 0.01%
MCY A 0.01%
WSBC A 0.01%
GBX A 0.01%
SJW D 0.01%
SBLK F 0.01%
STRA C 0.01%
HI C 0.01%
CABO C 0.01%
CRI D 0.01%
KMT B 0.01%
PHIN A 0.01%
NMRK B 0.01%
NBTB B 0.01%
TRMK B 0.01%
IBTX B 0.01%
RNST B 0.01%
PINC B 0.01%
AAP C 0.01%
VSH D 0.01%
B B 0.01%
FRME B 0.01%
BANR B 0.01%
BANF B 0.01%
CAKE C 0.01%
SBCF A 0.01%
TOWN B 0.01%
JWN C 0.01%
WAFD B 0.01%
ENR B 0.01%
HNI B 0.01%
ADTN A 0.01%
IGT F 0.01%
PFS B 0.01%
CWEN C 0.01%
NOMD D 0.01%
FFBC A 0.01%
FIBK A 0.01%
PPBI B 0.01%
BOKF B 0.01%
SPB C 0.01%
BFH B 0.01%
PRK B 0.01%
HTLF B 0.01%
RRR D 0.01%
JJSF B 0.01%
AGR B 0.01%
VIRT B 0.01%
CVBF A 0.01%
ARCH B 0.01%
BKU A 0.01%
CPK A 0.01%
INDB B 0.01%
GES F 0.0%
CVI F 0.0%
NFE D 0.0%
RBCAA B 0.0%
SCHL D 0.0%
TFSL A 0.0%
FG B 0.0%
SSTK F 0.0%
DLX B 0.0%
MATV D 0.0%
VYM Underweight 42 Positions Relative to TEQI
Symbol Grade Weight
ELV F -2.3%
GE D -2.05%
TTE F -1.99%
BDX F -1.72%
KVUE A -1.68%
NWSA B -1.57%
UNH C -1.57%
WY D -1.54%
SCHW B -1.49%
EQR B -1.49%
MSFT F -1.48%
ZBH C -1.47%
AMAT F -1.13%
FI A -1.13%
LVS C -1.12%
DIS B -1.03%
L A -1.01%
BA F -0.92%
AZN D -0.88%
SNY F -0.83%
ACN C -0.8%
RYN D -0.76%
GEV B -0.59%
REXR F -0.54%
MAT D -0.48%
CSX B -0.46%
GM B -0.41%
TMO F -0.37%
TJX A -0.34%
INTC D -0.34%
SRCL C -0.32%
DG F -0.3%
GEHC F -0.29%
BIIB F -0.27%
HES B -0.23%
CRM B -0.22%
CNC D -0.17%
PCG A -0.16%
HUM C -0.16%
AMD F -0.15%
NWS B -0.08%
VNO B -0.07%
Compare ETFs