GUNR vs. TEQI ETF Comparison
Comparison of FlexShares Global Upstream Natural Resources Index Fund ETF (GUNR) to T. Rowe Price Equity Income ETF (TEQI)
GUNR
FlexShares Global Upstream Natural Resources Index Fund ETF
GUNR Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar® Global Upstream Natural Resources IndexSM. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in its underlying index. The underlying index reflects the performance of a selection of equity securities that are traded in or are issued by companies domiciled in global developed or emerging markets (including the U.S.), as determined by the index provider pursuant to its index methodology. It is non-diversified.
Grade (RS Rating)
Last Trade
$39.61
Average Daily Volume
899,767
37
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 | GUNR | TEQI |
|---|---|---|
| 30 Days | -2.70% | 2.26% |
| 60 Days | -0.90% | 3.74% |
| 90 Days | -1.71% | 4.73% |
| 12 Months | 2.19% | 26.07% |
11 Overlapping Holdings
| Symbol | Grade | Weight in GUNR | Weight in TEQI | Overlap | |
|---|---|---|---|---|---|
| CF | A | 1.75% | 1.72% | 1.72% | |
| COP | C | 1.66% | 0.35% | 0.35% | |
| CVX | A | 3.35% | 0.18% | 0.18% | |
| EOG | A | 0.96% | 0.58% | 0.58% | |
| EQT | B | 0.28% | 0.61% | 0.28% | |
| HES | B | 0.49% | 0.23% | 0.23% | |
| MRO | B | 0.21% | 0.4% | 0.21% | |
| RYN | D | 0.16% | 0.76% | 0.16% | |
| TSN | B | 1.97% | 0.83% | 0.83% | |
| WY | F | 0.87% | 1.54% | 0.87% | |
| XOM | B | 5.4% | 1.61% | 1.61% |
GUNR Overweight 26 Positions Relative to TEQI
| Symbol | Grade | Weight | |
|---|---|---|---|
| CTVA | C | 4.34% | |
| ADM | D | 2.7% | |
| FCX | F | 1.94% | |
| VALE | F | 1.44% | |
| NEM | D | 1.43% | |
| BG | D | 1.38% | |
| AWK | C | 1.26% | |
| GOLD | C | 1.2% | |
| MOS | F | 1.02% | |
| FMC | D | 0.75% | |
| E | F | 0.66% | |
| WTRG | B | 0.47% | |
| OXY | D | 0.41% | |
| FANG | C | 0.41% | |
| SMG | C | 0.36% | |
| UFPI | C | 0.34% | |
| SSD | F | 0.33% | |
| DVN | F | 0.32% | |
| WFG | C | 0.32% | |
| RGLD | C | 0.28% | |
| SCCO | F | 0.27% | |
| CTRA | B | 0.23% | |
| CWT | C | 0.15% | |
| AWR | B | 0.15% | |
| OVV | B | 0.14% | |
| PCH | F | 0.13% |
GUNR Underweight 101 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% | |
| WFC | A | -2.02% | |
| TTE | F | -1.99% | |
| QCOM | F | -1.96% | |
| AIG | B | -1.85% | |
| LHX | C | -1.81% | |
| PM | B | -1.75% | |
| BDX | F | -1.72% | |
| KVUE | A | -1.68% | |
| KMB | C | -1.63% | |
| SWK | D | -1.62% | |
| NWSA | A | -1.57% | |
| UNH | B | -1.57% | |
| 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% | |
| CI | D | -1.13% | |
| AMAT | F | -1.13% | |
| FI | A | -1.13% | |
| LVS | B | -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 | 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% | |
| CL | D | -0.75% | |
| VTRS | A | -0.7% | |
| CMI | A | -0.63% | |
| CMCSA | B | -0.62% | |
| GEV | B | -0.59% | |
| BMY | B | -0.59% | |
| 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% | |
| TMO | F | -0.37% | |
| VZ | 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% | |
| CRM | B | -0.22% | |
| UNP | C | -0.19% | |
| SLB | C | -0.18% | |
| CNC | D | -0.17% | |
| PCG | A | -0.16% | |
| HUM | C | -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% |
GUNR: Top Represented Industries & Keywords
TEQI: Top Represented Industries & Keywords
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