TEQI vs. CFA ETF Comparison
Comparison of T. Rowe Price Equity Income ETF (TEQI) to Compass EMP US 500 Volatility Weighted Index ETF (CFA)
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
$42.65
Average Daily Volume
26,550
Number of Holdings
*
112
* may have additional holdings in another (foreign) market
CFA
Compass EMP US 500 Volatility Weighted Index ETF
CFA Description
The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Volatility Weighted Index before fees and expenses. The index is an unmanaged index that was created by the fund's investment advisor and generally consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges. Under normal market conditions, the fund invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes) in securities of U.S. issuers included in the index as of its most recent reconstitution.Grade (RS Rating)
Last Trade
$88.54
Average Daily Volume
10,467
Number of Holdings
*
494
* may have additional holdings in another (foreign) market
Performance
| Period | TEQI | CFA |
|---|---|---|
| 30 Days | 2.90% | 3.92% |
| 60 Days | 5.95% | 8.42% |
| 90 Days | 8.46% | 10.93% |
| 12 Months | 29.44% | 32.03% |
92 Overlapping Holdings
| Symbol | Grade | Weight in TEQI | Weight in CFA | Overlap | |
|---|---|---|---|---|---|
| ABBV | B | 0.27% | 0.26% | 0.26% | |
| ACN | B | 0.8% | 0.21% | 0.21% | |
| AEE | B | 1.04% | 0.25% | 0.25% | |
| AIG | B | 1.85% | 0.24% | 0.24% | |
| AMAT | F | 1.13% | 0.11% | 0.11% | |
| AMD | F | 0.15% | 0.1% | 0.1% | |
| APO | B | 0.28% | 0.2% | 0.2% | |
| ATO | C | 0.1% | 0.34% | 0.1% | |
| BAC | A | 0.58% | 0.22% | 0.22% | |
| BDX | C | 1.72% | 0.26% | 0.26% | |
| BIIB | F | 0.27% | 0.15% | 0.15% | |
| BK | B | 0.15% | 0.31% | 0.15% | |
| BKR | B | 0.31% | 0.21% | 0.21% | |
| C | B | 1.34% | 0.2% | 0.2% | |
| CAG | F | 0.87% | 0.21% | 0.21% | |
| CAH | B | 0.15% | 0.21% | 0.15% | |
| CB | D | 2.08% | 0.28% | 0.28% | |
| CF | D | 1.72% | 0.18% | 0.18% | |
| CI | D | 1.13% | 0.22% | 0.22% | |
| CL | F | 0.75% | 0.3% | 0.3% | |
| CMCSA | B | 0.62% | 0.25% | 0.25% | |
| CMI | B | 0.63% | 0.21% | 0.21% | |
| CNC | F | 0.17% | 0.15% | 0.15% | |
| COP | D | 0.35% | 0.24% | 0.24% | |
| CRM | B | 0.22% | 0.15% | 0.15% | |
| CSCO | A | 0.28% | 0.28% | 0.28% | |
| CSX | C | 0.46% | 0.28% | 0.28% | |
| CVS | D | 1.09% | 0.15% | 0.15% | |
| CVX | B | 0.18% | 0.26% | 0.18% | |
| D | C | 1.17% | 0.22% | 0.22% | |
| DG | F | 0.3% | 0.09% | 0.09% | |
| DIS | C | 1.03% | 0.19% | 0.19% | |
| ELV | D | 2.3% | 0.18% | 0.18% | |
| EOG | C | 0.58% | 0.22% | 0.22% | |
| EQH | A | 1.39% | 0.23% | 0.23% | |
| EQT | B | 0.61% | 0.17% | 0.17% | |
| FI | A | 1.13% | 0.33% | 0.33% | |
| FITB | A | 0.92% | 0.19% | 0.19% | |
| GE | C | 2.05% | 0.17% | 0.17% | |
| GEHC | D | 0.29% | 0.16% | 0.16% | |
| GEV | A | 0.59% | 0.14% | 0.14% | |
| GM | A | 0.41% | 0.17% | 0.17% | |
| GS | A | 0.04% | 0.22% | 0.04% | |
| HBAN | A | 1.22% | 0.19% | 0.19% | |
| HD | C | 0.12% | 0.25% | 0.12% | |
| HIG | C | 1.43% | 0.24% | 0.24% | |
| HON | C | 0.33% | 0.31% | 0.31% | |
| HUM | F | 0.16% | 0.1% | 0.1% | |
| INTC | C | 0.34% | 0.09% | 0.09% | |
| IP | B | 1.47% | 0.18% | 0.18% | |
| JNJ | D | 1.17% | 0.29% | 0.29% | |
| JPM | A | 1.41% | 0.25% | 0.25% | |
| KMB | F | 1.63% | 0.24% | 0.24% | |
| KVUE | C | 1.68% | 0.18% | 0.18% | |
| L | B | 1.01% | 0.32% | 0.32% | |
| LHX | B | 1.81% | 0.29% | 0.29% | |
| LUV | B | 0.84% | 0.13% | 0.13% | |
| LVS | C | 1.12% | 0.23% | 0.23% | |
| MDLZ | F | 0.1% | 0.27% | 0.1% | |
| MDT | C | 0.98% | 0.27% | 0.27% | |
| MET | B | 2.06% | 0.25% | 0.25% | |
| MMM | C | 0.34% | 0.13% | 0.13% | |
| MRK | F | 0.34% | 0.19% | 0.19% | |
| MS | B | 0.33% | 0.23% | 0.23% | |
| MSFT | D | 1.48% | 0.25% | 0.25% | |
| NEE | D | 0.9% | 0.18% | 0.18% | |
| NI | B | 0.25% | 0.31% | 0.25% | |
| NSC | A | 0.57% | 0.18% | 0.18% | |
| NWSA | A | 1.57% | 0.22% | 0.22% | |
| NXPI | D | 0.87% | 0.13% | 0.13% | |
| PCG | C | 0.16% | 0.27% | 0.16% | |
| PM | C | 1.75% | 0.32% | 0.32% | |
| QCOM | C | 1.96% | 0.11% | 0.11% | |
| ROK | B | 0.15% | 0.14% | 0.14% | |
| SCHW | B | 1.49% | 0.2% | 0.2% | |
| SLB | D | 0.18% | 0.17% | 0.17% | |
| SO | C | 2.29% | 0.3% | 0.3% | |
| SRE | A | 0.77% | 0.28% | 0.28% | |
| T | B | 0.14% | 0.28% | 0.14% | |
| TJX | D | 0.34% | 0.26% | 0.26% | |
| TMO | D | 0.37% | 0.21% | 0.21% | |
| TXN | A | 0.97% | 0.18% | 0.18% | |
| UNH | B | 1.57% | 0.19% | 0.19% | |
| UNP | C | 0.19% | 0.25% | 0.19% | |
| UPS | C | 1.03% | 0.18% | 0.18% | |
| USB | B | 0.99% | 0.19% | 0.19% | |
| VZ | D | 0.35% | 0.23% | 0.23% | |
| WFC | B | 2.02% | 0.22% | 0.22% | |
| WMB | A | 0.56% | 0.31% | 0.31% | |
| WMT | B | 1.23% | 0.29% | 0.29% | |
| XOM | B | 1.61% | 0.26% | 0.26% | |
| ZBH | C | 1.47% | 0.24% | 0.24% |
TEQI Overweight 20 Positions Relative to CFA
TEQI Underweight 402 Positions Relative to CFA
| Symbol | Grade | Weight | |
|---|---|---|---|
| TMUS | B | -0.41% | |
| KO | F | -0.36% | |
| BRK.A | C | -0.35% | |
| ADP | A | -0.35% | |
| KMI | B | -0.34% | |
| ETR | B | -0.34% | |
| ITW | A | -0.33% | |
| RSG | B | -0.33% | |
| V | A | -0.33% | |
| LMT | D | -0.32% | |
| HOLX | C | -0.31% | |
| ICE | D | -0.31% | |
| PPL | B | -0.31% | |
| MMC | D | -0.31% | |
| PG | F | -0.31% | |
| LIN | D | -0.31% | |
| DUK | D | -0.31% | |
| MA | B | -0.31% | |
| PEG | C | -0.31% | |
| LDOS | B | -0.31% | |
| MSI | B | -0.3% | |
| YUM | C | -0.3% | |
| AMP | A | -0.3% | |
| GD | B | -0.3% | |
| CHD | C | -0.3% | |
| OTIS | B | -0.29% | |
| CMS | D | -0.29% | |
| CME | C | -0.29% | |
| BSX | B | -0.29% | |
| LNT | D | -0.28% | |
| PEP | F | -0.28% | |
| EA | B | -0.28% | |
| FE | D | -0.28% | |
| JKHY | C | -0.28% | |
| LNG | B | -0.28% | |
| EVRG | C | -0.28% | |
| OKE | B | -0.28% | |
| RJF | A | -0.28% | |
| HLT | B | -0.28% | |
| SPGI | D | -0.28% | |
| PKG | B | -0.28% | |
| ED | D | -0.28% | |
| GWW | A | -0.27% | |
| CW | B | -0.27% | |
| IEX | B | -0.27% | |
| ABT | B | -0.27% | |
| MO | B | -0.27% | |
| PPG | D | -0.27% | |
| MCD | D | -0.27% | |
| RTX | D | -0.27% | |
| AVY | F | -0.27% | |
| PAYX | A | -0.27% | |
| COR | A | -0.27% | |
| WM | B | -0.27% | |
| TRGP | B | -0.27% | |
| BRO | B | -0.26% | |
| CTAS | A | -0.26% | |
| VRSN | C | -0.26% | |
| ROP | C | -0.26% | |
| KDP | F | -0.26% | |
| MAR | A | -0.26% | |
| WAB | A | -0.26% | |
| WEC | C | -0.26% | |
| FAST | A | -0.26% | |
| TW | C | -0.25% | |
| EIX | D | -0.25% | |
| IBKR | A | -0.25% | |
| RPM | A | -0.25% | |
| AME | B | -0.25% | |
| AEP | D | -0.25% | |
| CNP | C | -0.25% | |
| SNA | A | -0.25% | |
| SSNC | C | -0.25% | |
| CPRT | C | -0.25% | |
| NDAQ | B | -0.25% | |
| SYK | B | -0.25% | |
| ORLY | A | -0.25% | |
| GGG | C | -0.25% | |
| AJG | C | -0.25% | |
| AFG | C | -0.25% | |
| NOC | D | -0.25% | |
| DTE | D | -0.25% | |
| PFG | C | -0.25% | |
| BR | B | -0.25% | |
| MLM | B | -0.24% | |
| FIS | C | -0.24% | |
| OMC | B | -0.24% | |
| ACM | B | -0.24% | |
| VMC | B | -0.24% | |
| MKL | B | -0.24% | |
| MORN | B | -0.24% | |
| FOXA | A | -0.24% | |
| FDS | B | -0.24% | |
| J | C | -0.24% | |
| SYY | C | -0.24% | |
| DOV | A | -0.24% | |
| CINF | B | -0.24% | |
| MNST | B | -0.24% | |
| VRSK | B | -0.24% | |
| CBOE | C | -0.24% | |
| KR | A | -0.24% | |
| STT | B | -0.24% | |
| TRV | B | -0.24% | |
| SCI | A | -0.24% | |
| STZ | F | -0.24% | |
| PTC | A | -0.24% | |
| TDY | A | -0.23% | |
| RNR | B | -0.23% | |
| EXC | D | -0.23% | |
| XEL | B | -0.23% | |
| GDDY | A | -0.23% | |
| TXRH | B | -0.23% | |
| EXPD | F | -0.23% | |
| ALL | D | -0.23% | |
| AWK | D | -0.23% | |
| NTRS | B | -0.23% | |
| GIS | F | -0.23% | |
| CTSH | B | -0.23% | |
| LYB | F | -0.23% | |
| AON | B | -0.23% | |
| DRI | B | -0.23% | |
| COST | C | -0.23% | |
| DGX | C | -0.23% | |
| DOW | F | -0.23% | |
| ECL | D | -0.23% | |
| INCY | B | -0.22% | |
| IBM | D | -0.22% | |
| JEF | B | -0.22% | |
| FFIV | B | -0.22% | |
| DE | B | -0.22% | |
| ROL | D | -0.22% | |
| CPB | D | -0.22% | |
| PRU | B | -0.22% | |
| LOW | C | -0.22% | |
| AXP | A | -0.22% | |
| AZO | B | -0.22% | |
| AFL | D | -0.22% | |
| HEI | C | -0.22% | |
| ROST | F | -0.22% | |
| CLX | C | -0.22% | |
| SHW | C | -0.22% | |
| PGR | B | -0.22% | |
| MCO | D | -0.22% | |
| EMN | D | -0.22% | |
| KHC | F | -0.22% | |
| LYV | B | -0.21% | |
| TYL | C | -0.21% | |
| RGA | B | -0.21% | |
| ACGL | D | -0.21% | |
| VLTO | D | -0.21% | |
| BAH | C | -0.21% | |
| IT | B | -0.21% | |
| STE | D | -0.21% | |
| MTB | A | -0.21% | |
| DAL | A | -0.21% | |
| OXY | F | -0.21% | |
| NDSN | C | -0.21% | |
| ARES | B | -0.21% | |
| HSY | F | -0.21% | |
| TRMB | A | -0.21% | |
| IPG | D | -0.21% | |
| FTV | D | -0.21% | |
| PFGC | B | -0.21% | |
| WRB | B | -0.21% | |
| TT | B | -0.21% | |
| TAP | C | -0.21% | |
| PCAR | B | -0.21% | |
| BKNG | B | -0.21% | |
| XYL | F | -0.21% | |
| CTRA | D | -0.21% | |
| LH | B | -0.21% | |
| TROW | A | -0.21% | |
| USFD | B | -0.21% | |
| SJM | D | -0.21% | |
| GILD | A | -0.21% | |
| TDG | B | -0.21% | |
| COF | B | -0.21% | |
| ALLE | D | -0.21% | |
| IR | A | -0.2% | |
| EMR | A | -0.2% | |
| EBAY | D | -0.2% | |
| JCI | A | -0.2% | |
| APH | A | -0.2% | |
| CBRE | C | -0.2% | |
| DHR | D | -0.2% | |
| UAL | A | -0.2% | |
| GLW | B | -0.2% | |
| MKC | D | -0.2% | |
| TSCO | C | -0.2% | |
| REGN | F | -0.2% | |
| OWL | B | -0.2% | |
| NVR | D | -0.2% | |
| MCK | B | -0.2% | |
| EWBC | A | -0.2% | |
| PNC | A | -0.2% | |
| AAPL | C | -0.2% | |
| FNF | C | -0.2% | |
| CAT | A | -0.2% | |
| TTEK | C | -0.2% | |
| GRMN | A | -0.2% | |
| AOS | D | -0.19% | |
| CSL | C | -0.19% | |
| MAS | D | -0.19% | |
| ETN | B | -0.19% | |
| AMZN | A | -0.19% | |
| GOOGL | B | -0.19% | |
| JBHT | B | -0.19% | |
| CLH | B | -0.19% | |
| WMG | B | -0.19% | |
| ORCL | A | -0.19% | |
| HCA | D | -0.19% | |
| TXT | D | -0.19% | |
| STLD | A | -0.19% | |
| BX | B | -0.19% | |
| PH | A | -0.19% | |
| ITT | B | -0.19% | |
| LPLA | A | -0.19% | |
| CPAY | B | -0.19% | |
| ADSK | B | -0.19% | |
| WSO | A | -0.18% | |
| RCL | A | -0.18% | |
| DD | C | -0.18% | |
| FANG | D | -0.18% | |
| LII | C | -0.18% | |
| RYAN | B | -0.18% | |
| AKAM | B | -0.18% | |
| ZTS | F | -0.18% | |
| CASY | B | -0.18% | |
| FICO | A | -0.18% | |
| NFLX | A | -0.18% | |
| DVN | F | -0.18% | |
| CRBG | B | -0.18% | |
| H | C | -0.18% | |
| AMGN | D | -0.18% | |
| CE | F | -0.18% | |
| SYF | A | -0.18% | |
| EME | A | -0.18% | |
| EG | F | -0.18% | |
| RS | B | -0.18% | |
| RF | A | -0.18% | |
| ISRG | B | -0.18% | |
| APD | C | -0.18% | |
| CARR | D | -0.17% | |
| GPC | D | -0.17% | |
| CDW | F | -0.17% | |
| UHAL | C | -0.17% | |
| ABNB | C | -0.17% | |
| ZM | A | -0.17% | |
| CMG | C | -0.17% | |
| DPZ | C | -0.17% | |
| A | D | -0.17% | |
| OC | B | -0.17% | |
| PAG | C | -0.17% | |
| PSX | F | -0.17% | |
| GEN | B | -0.17% | |
| UTHR | A | -0.17% | |
| HAL | D | -0.17% | |
| INTU | C | -0.17% | |
| KKR | A | -0.17% | |
| NUE | C | -0.17% | |
| ERIE | D | -0.17% | |
| HUBB | B | -0.17% | |
| CFG | A | -0.16% | |
| STX | D | -0.16% | |
| IDXX | F | -0.16% | |
| CDNS | B | -0.16% | |
| RVTY | C | -0.16% | |
| WLK | D | -0.16% | |
| POOL | B | -0.16% | |
| AXON | A | -0.16% | |
| MSCI | C | -0.16% | |
| FCNCA | A | -0.16% | |
| TPL | B | -0.16% | |
| VEEV | C | -0.16% | |
| ODFL | A | -0.16% | |
| GPN | C | -0.16% | |
| UHS | D | -0.16% | |
| DVA | D | -0.16% | |
| OVV | D | -0.16% | |
| JLL | C | -0.16% | |
| PR | D | -0.16% | |
| PWR | B | -0.16% | |
| HRL | F | -0.16% | |
| DT | B | -0.16% | |
| CSGP | F | -0.16% | |
| CTVA | B | -0.16% | |
| BG | F | -0.16% | |
| FDX | C | -0.15% | |
| APP | B | -0.15% | |
| HWM | A | -0.15% | |
| MOH | D | -0.15% | |
| KEY | A | -0.15% | |
| KEYS | A | -0.15% | |
| NOW | A | -0.15% | |
| BSY | D | -0.15% | |
| TGT | F | -0.15% | |
| VLO | D | -0.15% | |
| HPQ | B | -0.15% | |
| CPNG | C | -0.15% | |
| PYPL | B | -0.15% | |
| WAT | B | -0.15% | |
| MANH | C | -0.15% | |
| ZBRA | B | -0.15% | |
| PHM | D | -0.15% | |
| ULTA | C | -0.15% | |
| NRG | B | -0.15% | |
| DOCU | A | -0.15% | |
| PODD | B | -0.14% | |
| MPC | F | -0.14% | |
| HPE | B | -0.14% | |
| THC | C | -0.14% | |
| LLY | F | -0.14% | |
| CEG | C | -0.14% | |
| SNPS | B | -0.14% | |
| FCX | B | -0.14% | |
| VST | B | -0.14% | |
| SOLV | B | -0.14% | |
| HII | F | -0.14% | |
| URI | B | -0.14% | |
| CHRW | B | -0.14% | |
| EFX | D | -0.14% | |
| MGM | D | -0.14% | |
| DDOG | B | -0.14% | |
| LEN | D | -0.14% | |
| ADI | C | -0.14% | |
| NTAP | C | -0.14% | |
| TFX | F | -0.14% | |
| DECK | B | -0.13% | |
| DHI | D | -0.13% | |
| WMS | B | -0.13% | |
| MTD | D | -0.13% | |
| AVTR | D | -0.13% | |
| AES | F | -0.13% | |
| WST | C | -0.13% | |
| TECH | C | -0.13% | |
| NBIX | C | -0.13% | |
| IQV | D | -0.13% | |
| ANET | A | -0.13% | |
| BMRN | F | -0.13% | |
| WDAY | C | -0.13% | |
| XPO | B | -0.13% | |
| TOL | B | -0.13% | |
| META | C | -0.13% | |
| EXPE | B | -0.13% | |
| JBL | B | -0.13% | |
| VRT | A | -0.12% | |
| F | D | -0.12% | |
| KMX | C | -0.12% | |
| COKE | D | -0.12% | |
| MCHP | F | -0.12% | |
| ADM | F | -0.12% | |
| RMD | B | -0.12% | |
| FTNT | B | -0.12% | |
| SBUX | C | -0.12% | |
| BURL | D | -0.12% | |
| ALLY | C | -0.12% | |
| FIX | A | -0.12% | |
| BBY | D | -0.12% | |
| NKE | F | -0.12% | |
| TTD | A | -0.12% | |
| UBER | C | -0.12% | |
| PLTR | A | -0.11% | |
| LRCX | F | -0.11% | |
| ALGN | F | -0.11% | |
| ENTG | F | -0.11% | |
| CRWD | B | -0.11% | |
| AVGO | B | -0.11% | |
| SQ | B | -0.11% | |
| ADBE | D | -0.11% | |
| FND | F | -0.11% | |
| CHTR | B | -0.11% | |
| PINS | C | -0.11% | |
| KLAC | F | -0.1% | |
| KNSL | D | -0.1% | |
| NVDA | A | -0.1% | |
| DKS | F | -0.1% | |
| TSLA | A | -0.1% | |
| EW | D | -0.1% | |
| EPAM | D | -0.1% | |
| HOOD | A | -0.1% | |
| PANW | A | -0.1% | |
| WING | F | -0.1% | |
| BLDR | D | -0.1% | |
| APTV | F | -0.1% | |
| SWKS | F | -0.1% | |
| WSM | F | -0.1% | |
| BLD | F | -0.1% | |
| CVNA | B | -0.09% | |
| PSTG | C | -0.09% | |
| ON | C | -0.09% | |
| EL | F | -0.09% | |
| RKT | D | -0.08% | |
| MPWR | D | -0.08% | |
| FSLR | F | -0.08% | |
| DXCM | D | -0.08% | |
| DELL | B | -0.08% | |
| SRPT | C | -0.08% | |
| TER | F | -0.08% | |
| CHWY | C | -0.07% | |
| COIN | B | -0.06% | |
| ENPH | F | -0.05% | |
| SMCI | F | -0.03% |
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
CFA: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Asset Management
Semiconductors
Specialty Retail
Capital Markets
Diagnostics & Research
Insurance - Property & Casualty
Aerospace & Defense
Banks - Regional - US
Oil & Gas E&P
Medical Devices
Restaurants
Software - Infrastructure
Specialty Chemicals
Biotechnology
Drug Manufacturers - Major
Engineering & Construction
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