TEQI vs. CBSE ETF Comparison
Comparison of T. Rowe Price Equity Income ETF (TEQI) to Changebridge Capital Sustainable Equity ETF (CBSE)
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
CBSE
Changebridge Capital Sustainable Equity ETF
CBSE Description
The investment seeks capital appreciation and lower volatility than the broader market. The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing securities Changebridge Capital, LLC, the fund's investment adviser, believes to have above-average financial characteristics and growth potential that exhibit positive ESG attributes. Under normal circumstances, it will invest at least 80% of its net assets, plus borrowings for investment purposes, in equity securities, including common stocks and depositary receipts, of sustainable companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$34.06
Average Daily Volume
2,885
34
Performance
| Period | TEQI | CBSE |
|---|---|---|
| 30 Days | 2.26% | 7.38% |
| 60 Days | 3.74% | 10.76% |
| 90 Days | 4.73% | 10.99% |
| 12 Months | 26.07% | 49.33% |
TEQI Overweight 107 Positions Relative to CBSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| ELV | F | 2.3% | |
| 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 | A | 1.72% | |
| BDX | F | 1.72% | |
| KVUE | A | 1.68% | |
| KMB | C | 1.63% | |
| SWK | D | 1.62% | |
| XOM | B | 1.61% | |
| NWSA | A | 1.57% | |
| UNH | B | 1.57% | |
| WY | F | 1.54% | |
| 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% | |
| 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% | |
| AZN | F | 0.88% | |
| NXPI | D | 0.87% | |
| CAG | F | 0.87% | |
| LUV | C | 0.84% | |
| TSN | B | 0.83% | |
| SNY | F | 0.83% | |
| ACN | B | 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% | |
| REXR | F | 0.54% | |
| PFE | F | 0.48% | |
| MAT | D | 0.48% | |
| CSX | C | 0.46% | |
| GM | C | 0.41% | |
| MRO | B | 0.4% | |
| TMO | F | 0.37% | |
| VZ | C | 0.35% | |
| COP | C | 0.35% | |
| TJX | A | 0.34% | |
| MRK | D | 0.34% | |
| MMM | D | 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% | |
| 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 | 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% |
TEQI Underweight 29 Positions Relative to CBSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| SPOT | B | -3.42% | |
| LNG | A | -3.41% | |
| CCL | A | -3.27% | |
| MGNI | B | -3.06% | |
| VST | A | -3.03% | |
| ROL | B | -3.02% | |
| RDDT | A | -2.99% | |
| BWXT | B | -2.94% | |
| OSW | B | -2.9% | |
| TDG | D | -2.88% | |
| ERJ | A | -2.86% | |
| IBN | C | -2.85% | |
| NARI | C | -2.82% | |
| SKY | A | -2.8% | |
| STRL | A | -2.71% | |
| GTLS | A | -2.7% | |
| WTTR | A | -2.69% | |
| PL | B | -2.69% | |
| HUMA | F | -2.56% | |
| OKLO | B | -2.4% | |
| DELL | B | -2.18% | |
| VITL | D | -2.1% | |
| CPRI | F | -2.03% | |
| SCI | B | -1.93% | |
| MC | C | -1.93% | |
| ON | D | -1.92% | |
| AMZN | C | -1.9% | |
| ETR | B | -1.79% | |
| CRSP | D | -0.91% |
TEQI: Top Represented Industries & Keywords
CBSE: Top Represented Industries & Keywords
Compare ETFs
