TEQI vs. CGIC ETF Comparison
Comparison of T. Rowe Price Equity Income ETF (TEQI) to Capital Group International Core Equity ETF (CGIC)
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
$43.46
Average Daily Volume
26,709
112
CGIC
Capital Group International Core Equity ETF
CGIC Description
The fund invests primarily in stocks of larger, well-established companies domiciled outside the United States, including in emerging markets and developing countries, that the investment adviser believes have the potential for growth and/or to pay dividends. Under normal market conditions, the fund will invest at least 80% of its net assets in common stocks and other equity-type securities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$24.61
Average Daily Volume
44,240
19
Performance
| Period | TEQI | CGIC |
|---|---|---|
| 30 Days | 4.28% | -3.07% |
| 60 Days | 4.80% | -6.99% |
| 90 Days | 5.88% | -4.13% |
| 12 Months | 27.15% |
TEQI Overweight 109 Positions Relative to CGIC
| Symbol | Grade | Weight | |
|---|---|---|---|
| ELV | F | 2.3% | |
| SO | D | 2.29% | |
| CB | D | 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% | |
| CF | B | 1.72% | |
| BDX | F | 1.72% | |
| KVUE | A | 1.68% | |
| KMB | C | 1.63% | |
| SWK | D | 1.62% | |
| XOM | C | 1.61% | |
| NWSA | B | 1.57% | |
| UNH | B | 1.57% | |
| WY | D | 1.54% | |
| SCHW | A | 1.49% | |
| EQR | B | 1.49% | |
| MSFT | D | 1.48% | |
| ZBH | C | 1.47% | |
| IP | B | 1.47% | |
| HIG | B | 1.43% | |
| JPM | B | 1.41% | |
| EQH | B | 1.39% | |
| C | A | 1.34% | |
| WMT | B | 1.23% | |
| HBAN | B | 1.22% | |
| D | C | 1.17% | |
| JNJ | D | 1.17% | |
| CI | D | 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 | B | 1.01% | |
| USB | A | 0.99% | |
| MDT | D | 0.98% | |
| TXN | D | 0.97% | |
| BA | D | 0.92% | |
| FITB | B | 0.92% | |
| NEE | D | 0.9% | |
| AZN | F | 0.88% | |
| NXPI | D | 0.87% | |
| CAG | D | 0.87% | |
| LUV | B | 0.84% | |
| TSN | B | 0.83% | |
| SNY | F | 0.83% | |
| ACN | B | 0.8% | |
| SRE | A | 0.77% | |
| RYN | C | 0.76% | |
| CL | D | 0.75% | |
| VTRS | B | 0.7% | |
| CMI | A | 0.63% | |
| CMCSA | C | 0.62% | |
| EQT | B | 0.61% | |
| GEV | C | 0.59% | |
| BMY | B | 0.59% | |
| EOG | C | 0.58% | |
| BAC | A | 0.58% | |
| NSC | A | 0.57% | |
| WMB | B | 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 | B | 0.35% | |
| COP | D | 0.35% | |
| TJX | A | 0.34% | |
| MRK | F | 0.34% | |
| MMM | D | 0.34% | |
| INTC | C | 0.34% | |
| KSS | F | 0.33% | |
| HON | B | 0.33% | |
| MS | B | 0.33% | |
| SRCL | B | 0.32% | |
| BKR | C | 0.31% | |
| DG | F | 0.3% | |
| GEHC | F | 0.29% | |
| APO | A | 0.28% | |
| CSCO | A | 0.28% | |
| BIIB | F | 0.27% | |
| NI | A | 0.25% | |
| HES | C | 0.23% | |
| CRM | B | 0.22% | |
| UNP | C | 0.19% | |
| CVX | B | 0.18% | |
| CNC | F | 0.17% | |
| PCG | B | 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 | B | 0.08% | |
| VNO | B | 0.07% | |
| GS | B | 0.04% |
TEQI: Top Represented Industries & Keywords
CGIC: Top Represented Industries & Keywords
Compare ETFs
