TEQI vs. APIE ETF Comparison
Comparison of T. Rowe Price Equity Income ETF (TEQI) to Trust for Professional Managers ActivePassive International Equity ETF (APIE)
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
APIE
Trust for Professional Managers ActivePassive International Equity ETF
APIE Description
The fund is an actively-managed exchange-traded fund ("ETF") that blends active and passive investment strategies to optimize costs, tracking and potential return over the fund"s benchmark index, the S&P Classic ADR Composite Index. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of non-U.S. companies with varying market capitalizations.Grade (RS Rating)
Last Trade
$28.98
Average Daily Volume
48,340
Number of Holdings
*
212
* may have additional holdings in another (foreign) market
Performance
| Period | TEQI | APIE |
|---|---|---|
| 30 Days | 3.09% | -2.88% |
| 60 Days | 4.07% | -2.78% |
| 90 Days | 5.51% | -2.72% |
| 12 Months | 27.01% | 12.60% |
TEQI Overweight 107 Positions Relative to APIE
| 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% | |
| 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% | |
| EQR | 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% | |
| NXPI | D | 0.87% | |
| CAG | D | 0.87% | |
| LUV | C | 0.84% | |
| TSN | B | 0.83% | |
| 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% | |
| REXR | F | 0.54% | |
| 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% | |
| 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 | A | 0.08% | |
| VNO | B | 0.07% | |
| GS | A | 0.04% |
TEQI Underweight 207 Positions Relative to APIE
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | B | -5.96% | |
| SAP | B | -1.98% | |
| RELX | C | -1.54% | |
| NVO | D | -1.45% | |
| NVS | D | -1.33% | |
| UL | D | -1.28% | |
| ASML | F | -1.22% | |
| TM | D | -1.2% | |
| BABA | D | -1.19% | |
| HSBC | B | -1.18% | |
| HDB | C | -0.96% | |
| BTI | B | -0.92% | |
| BCS | C | -0.81% | |
| TAK | F | -0.79% | |
| BHP | F | -0.75% | |
| DEO | F | -0.72% | |
| BP | D | -0.69% | |
| RIO | D | -0.68% | |
| IX | F | -0.66% | |
| GSK | F | -0.66% | |
| BUD | F | -0.65% | |
| SMFG | B | -0.59% | |
| MUFG | B | -0.58% | |
| SAN | F | -0.53% | |
| HMC | F | -0.53% | |
| INFY | B | -0.53% | |
| NGG | D | -0.52% | |
| IBN | C | -0.51% | |
| PDD | F | -0.5% | |
| BBVA | F | -0.49% | |
| ING | F | -0.46% | |
| PHG | D | -0.46% | |
| LYG | F | -0.44% | |
| NWG | C | -0.43% | |
| MFG | B | -0.41% | |
| IHG | A | -0.39% | |
| JD | D | -0.38% | |
| TEF | D | -0.37% | |
| MT | B | -0.35% | |
| ERIC | B | -0.34% | |
| AON | A | -0.34% | |
| PSO | B | -0.33% | |
| NOK | D | -0.32% | |
| E | F | -0.31% | |
| CHKP | D | -0.31% | |
| VOD | F | -0.3% | |
| NMR | B | -0.3% | |
| HLN | D | -0.29% | |
| TCOM | B | -0.29% | |
| SKM | D | -0.29% | |
| SHG | D | -0.28% | |
| RDY | F | -0.27% | |
| SNN | D | -0.26% | |
| RTO | C | -0.26% | |
| LOGI | D | -0.25% | |
| KT | A | -0.25% | |
| VALE | F | -0.23% | |
| KB | B | -0.22% | |
| JHX | C | -0.21% | |
| GLPG | D | -0.2% | |
| FMS | A | -0.19% | |
| EQNR | D | -0.19% | |
| PBR | C | -0.17% | |
| ITUB | F | -0.16% | |
| ASX | D | -0.16% | |
| SE | B | -0.15% | |
| WPP | B | -0.15% | |
| WIT | A | -0.14% | |
| TEVA | D | -0.14% | |
| DOOO | F | -0.13% | |
| UMC | F | -0.13% | |
| ERJ | B | -0.13% | |
| ABEV | F | -0.12% | |
| CRTO | C | -0.12% | |
| NTES | D | -0.12% | |
| CUK | B | -0.12% | |
| WF | C | -0.12% | |
| FINV | B | -0.11% | |
| BBD | D | -0.1% | |
| ARGX | A | -0.1% | |
| ZTO | F | -0.1% | |
| BGNE | D | -0.1% | |
| SBS | B | -0.09% | |
| PKX | F | -0.09% | |
| NICE | C | -0.08% | |
| GRFS | C | -0.08% | |
| WDS | D | -0.08% | |
| TS | B | -0.08% | |
| SW | A | -0.08% | |
| FUTU | D | -0.08% | |
| CHT | D | -0.08% | |
| LI | F | -0.08% | |
| CIG | C | -0.08% | |
| GFI | D | -0.07% | |
| QFIN | B | -0.07% | |
| CIB | B | -0.07% | |
| CCU | D | -0.06% | |
| NNDM | F | -0.06% | |
| PAC | B | -0.06% | |
| AKO.A | F | -0.06% | |
| KOF | F | -0.06% | |
| ASR | D | -0.06% | |
| VIPS | F | -0.06% | |
| HMY | D | -0.06% | |
| YY | C | -0.06% | |
| BEKE | D | -0.06% | |
| BCH | F | -0.06% | |
| GGAL | C | -0.05% | |
| ARM | D | -0.05% | |
| MTLS | B | -0.05% | |
| SOHU | F | -0.05% | |
| XPEV | C | -0.05% | |
| PAM | A | -0.05% | |
| FMX | F | -0.05% | |
| GOLD | D | -0.05% | |
| CX | D | -0.05% | |
| BNTX | D | -0.05% | |
| GMAB | F | -0.05% | |
| AKO.A | F | -0.05% | |
| BIDU | F | -0.05% | |
| HTHT | D | -0.04% | |
| DRD | D | -0.04% | |
| YMM | C | -0.04% | |
| TKC | C | -0.04% | |
| OPRA | A | -0.04% | |
| BWAY | B | -0.04% | |
| TME | D | -0.04% | |
| STM | F | -0.04% | |
| PHI | D | -0.04% | |
| IMOS | F | -0.04% | |
| ATHM | D | -0.03% | |
| IMMP | F | -0.03% | |
| BLTE | C | -0.03% | |
| VLRS | C | -0.03% | |
| TLK | D | -0.03% | |
| CRESY | B | -0.03% | |
| BILI | D | -0.03% | |
| EBR | F | -0.03% | |
| YPF | B | -0.03% | |
| TX | F | -0.03% | |
| GGB | C | -0.03% | |
| OMAB | D | -0.03% | |
| VIST | A | -0.03% | |
| NIO | F | -0.03% | |
| DAVA | C | -0.03% | |
| MREO | F | -0.02% | |
| BMA | B | -0.02% | |
| ELP | F | -0.02% | |
| ZLAB | C | -0.02% | |
| GNFT | F | -0.02% | |
| LPL | F | -0.02% | |
| BZ | F | -0.02% | |
| ATAT | C | -0.02% | |
| ASAI | F | -0.02% | |
| UGP | F | -0.02% | |
| SUPV | B | -0.02% | |
| ASND | D | -0.02% | |
| HIMX | F | -0.02% | |
| GDS | C | -0.02% | |
| BRFS | D | -0.02% | |
| XYF | D | -0.02% | |
| SUZ | C | -0.02% | |
| MOMO | D | -0.02% | |
| MYTE | B | -0.02% | |
| TAL | F | -0.02% | |
| CANG | B | -0.02% | |
| ENIC | D | -0.02% | |
| EDAP | F | -0.01% | |
| JMIA | F | -0.01% | |
| YALA | D | -0.01% | |
| DOYU | C | -0.01% | |
| MNSO | F | -0.01% | |
| BZUN | F | -0.01% | |
| DAO | B | -0.01% | |
| CEPU | B | -0.01% | |
| HUYA | F | -0.01% | |
| CLLS | F | -0.01% | |
| JKS | F | -0.01% | |
| LEGN | F | -0.01% | |
| TV | F | -0.01% | |
| GRVY | C | -0.01% | |
| RERE | B | -0.01% | |
| OTLY | F | -0.01% | |
| JFIN | F | -0.01% | |
| TEO | B | -0.01% | |
| BVN | F | -0.01% | |
| IPHA | F | -0.01% | |
| SQM | F | -0.01% | |
| VIV | F | -0.01% | |
| ADAP | F | -0.0% | |
| EVO | D | -0.0% | |
| HCM | D | -0.0% | |
| SSL | F | -0.0% | |
| CNF | F | -0.0% | |
| ORAN | F | -0.0% | |
| HEPS | C | -0.0% | |
| IQ | F | -0.0% | |
| AZUL | F | -0.0% | |
| DADA | F | -0.0% | |
| RLX | C | -0.0% | |
| TOUR | D | -0.0% | |
| SIMO | D | -0.0% | |
| YRD | F | -0.0% | |
| DDL | C | -0.0% | |
| EH | F | -0.0% | |
| SBSW | D | -0.0% | |
| KC | 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
APIE: Top Represented Industries & Keywords
Industries:
Biotechnology
Internet Content & Information
Telecom Services
Banks - Global
Semiconductors
Banks - Regional - Latin America
Drug Manufacturers - Major
Oil & Gas Integrated
Software - Application
Specialty Retail
Banks - Regional - Asia
Credit Services
Auto Manufacturers
Drug Manufacturers - Specialty & Generic
Gold
Beverages - Brewers
Industrial Metals & Minerals
Steel
Airports & Air Services
Information Technology Services
Keywords:
Banking
Bank
Investment Banking
Financial Products
Telecommunications
Cancer
Medicine
Broadband
Biopharmaceutical
Investment Product
Natural Gas
Cloud Computing
Electronics
Investment Banking Services
Currency
Information And Communications Technology
Nasdaq 100
Transport
Asset Management
Biotechnology
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