EQTY vs. TEQI ETF Comparison
Comparison of Kovitz Core Equity ETF (EQTY) to T. Rowe Price Equity Income ETF (TEQI)
EQTY
Kovitz Core Equity ETF
EQTY Description
The Kovitz Core Equity ETF seeks long-term capital appreciation. Through our fundamental, research-driven process, we strive to build diversified portfolios of equity investments through the purchase of competitively advantaged and financially strong companies at prices substantially less than our estimate of their intrinsic values.
Grade (RS Rating)
Last Trade
$21.23
Average Daily Volume
48,600
Number of Holdings
*
10
* 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
$38.90
Average Daily Volume
15,703
Number of Holdings
*
109
* may have additional holdings in another (foreign) market
Performance
| Period | EQTY | TEQI |
|---|---|---|
| 30 Days | -2.84% | -0.86% |
| 60 Days | -0.15% | 2.01% |
| 90 Days | 3.21% | 6.19% |
| 12 Months | 25.65% | 19.12% |
EQTY Underweight 106 Positions Relative to TEQI
| Symbol | Grade | Weight | |
|---|---|---|---|
| QCOM | A | -3.08% | |
| WFC | B | -3.04% | |
| TTE | B | -2.65% | |
| GE | A | -2.51% | |
| AIG | A | -2.49% | |
| ELV | B | -2.47% | |
| SO | A | -2.33% | |
| CB | C | -2.26% | |
| NWSA | D | -2.07% | |
| CF | F | -1.77% | |
| EQH | A | -1.73% | |
| MSFT | C | -1.69% | |
| LHX | A | -1.69% | |
| WY | D | -1.66% | |
| XOM | B | -1.57% | |
| MET | D | -1.54% | |
| PM | A | -1.48% | |
| ZBH | D | -1.47% | |
| DIS | C | -1.44% | |
| SWK | F | -1.38% | |
| KMB | A | -1.37% | |
| AMAT | C | -1.35% | |
| EQR | A | -1.34% | |
| HIG | D | -1.3% | |
| FITB | A | -1.3% | |
| JPM | B | -1.3% | |
| CI | C | -1.26% | |
| D | A | -1.22% | |
| BA | D | -1.22% | |
| IP | D | -1.15% | |
| CVS | F | -1.14% | |
| CAG | B | -1.13% | |
| WMT | C | -1.12% | |
| JNJ | F | -1.11% | |
| KVUE | D | -1.11% | |
| LVS | D | -1.09% | |
| C | A | -1.07% | |
| USB | C | -1.07% | |
| L | A | -1.06% | |
| MRK | B | -1.0% | |
| HBAN | A | -0.99% | |
| NXPI | A | -0.99% | |
| UPS | F | -0.96% | |
| MDT | C | -0.87% | |
| TSN | A | -0.85% | |
| NEE | B | -0.85% | |
| TXN | A | -0.82% | |
| LUV | F | -0.81% | |
| RYN | F | -0.8% | |
| NSC | D | -0.79% | |
| AEE | C | -0.75% | |
| AZN | A | -0.73% | |
| VTRS | D | -0.72% | |
| HES | B | -0.71% | |
| SRE | B | -0.71% | |
| EOG | B | -0.71% | |
| CL | A | -0.69% | |
| PFE | D | -0.69% | |
| EQT | B | -0.65% | |
| SNY | C | -0.65% | |
| GM | B | -0.62% | |
| TEL | C | -0.58% | |
| VZ | D | -0.56% | |
| ABBV | D | -0.55% | |
| BAC | B | -0.54% | |
| CMI | C | -0.54% | |
| MAT | F | -0.51% | |
| ACN | F | -0.5% | |
| KSS | F | -0.49% | |
| UNP | C | -0.47% | |
| WMB | B | -0.47% | |
| GEHC | D | -0.45% | |
| MS | A | -0.4% | |
| BMY | F | -0.38% | |
| COP | C | -0.37% | |
| GS | A | -0.35% | |
| INTC | F | -0.34% | |
| HON | C | -0.32% | |
| APO | D | -0.31% | |
| TJX | C | -0.31% | |
| SRCL | F | -0.31% | |
| CMCSA | F | -0.3% | |
| BIIB | D | -0.29% | |
| MMM | A | -0.27% | |
| DG | D | -0.26% | |
| REXR | D | -0.25% | |
| CNC | C | -0.23% | |
| BK | A | -0.22% | |
| NWS | D | -0.21% | |
| CVX | B | -0.2% | |
| IFF | B | -0.2% | |
| CSCO | F | -0.19% | |
| BKR | D | -0.19% | |
| NI | A | -0.18% | |
| CAH | F | -0.16% | |
| T | C | -0.15% | |
| STZ | D | -0.12% | |
| BBY | D | -0.11% | |
| PCG | A | -0.11% | |
| HUM | F | -0.08% | |
| MDLZ | D | -0.08% | |
| AMD | D | -0.07% | |
| VNO | D | -0.06% | |
| CG | D | -0.03% | |
| FLS | A | -0.03% | |
| WELL | A | -0.02% |
EQTY: Top Represented Industries & Keywords
Industries:
Credit Services
Internet Content & Information
Capital Markets
Engineering & Construction
Insurance - Diversified
Medical Instruments & Supplies
Software - Application
Specialty Retail
Keywords:
S&P 500
Dow Jones Component
Computing
Hyperscale
Nasdaq 100
Credit Card
IBD 50
Payment Systems
Software
Work From Home
Advertising Network
Advertising Services
Aerospace
Anesthesia
Antibodies
Application Programming Interface
Artificial Intelligence
Auction Based Advertising Program
Bank
Banking
TEQI: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Health Care Plans
Semiconductors
Banks - Global
Diversified Industrials
Oil & Gas E&P
Utilities - Regulated Electric
Asset Management
Banks - Regional - US
Capital Markets
Household & Personal Products
Insurance - Diversified
Oil & Gas Integrated
Broadcasting - TV
Communication Equipment
Discount Stores
Insurance - Property & Casualty
Lumber & Wood Production
Medical Devices
Railroads
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