TEQI vs. FDVV ETF Comparison
Comparison of T. Rowe Price Equity Income ETF (TEQI) to Fidelity Core Dividend ETF (FDVV)
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
$41.83
Average Daily Volume
18,921
113
FDVV
Fidelity Core Dividend ETF
FDVV Description
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Core Dividend Index. Normally investing at least 80% of assets in securities included in the Fidelity Core Dividend Index and in depository receipts representing securities included in the index. The Fidelity Core Dividend Index is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends.Grade (RS Rating)
Last Trade
$50.52
Average Daily Volume
403,547
92
Performance
Period | TEQI | FDVV |
---|---|---|
30 Days | 1.75% | 3.13% |
60 Days | 8.57% | 9.86% |
90 Days | 7.42% | 7.40% |
12 Months | 29.99% | 37.61% |
38 Overlapping Holdings
Symbol | Grade | Weight in TEQI | Weight in FDVV | Overlap | |
---|---|---|---|---|---|
ABBV | C | 0.5% | 0.75% | 0.5% | |
BAC | B | 0.48% | 0.61% | 0.48% | |
BBY | C | 0.04% | 0.28% | 0.04% | |
BMY | A | 0.47% | 0.49% | 0.47% | |
C | B | 1.24% | 0.44% | 0.44% | |
CMCSA | B | 0.6% | 0.15% | 0.15% | |
COP | D | 0.37% | 1.13% | 0.37% | |
CSCO | A | 0.27% | 1.03% | 0.27% | |
CVS | D | 0.93% | 0.39% | 0.39% | |
CVX | B | 0.19% | 1.42% | 0.19% | |
D | A | 1.09% | 1.37% | 1.09% | |
EOG | B | 0.63% | 1.17% | 0.63% | |
GE | B | 1.9% | 1.71% | 1.71% | |
GEV | A | 0.64% | 0.58% | 0.58% | |
GM | D | 0.52% | 0.28% | 0.28% | |
GS | B | 0.33% | 0.54% | 0.33% | |
HON | C | 0.49% | 1.28% | 0.49% | |
JNJ | D | 1.13% | 0.73% | 0.73% | |
JPM | C | 1.44% | 0.94% | 0.94% | |
MS | A | 0.35% | 0.48% | 0.35% | |
MSFT | D | 1.71% | 5.37% | 1.71% | |
NEE | C | 0.93% | 1.81% | 0.93% | |
NWSA | D | 2.21% | 0.11% | 0.11% | |
PFE | D | 0.54% | 0.55% | 0.54% | |
PM | D | 1.64% | 1.91% | 1.64% | |
QCOM | D | 2.45% | 1.1% | 1.1% | |
SO | A | 2.24% | 1.52% | 1.52% | |
T | B | 0.13% | 0.18% | 0.13% | |
TJX | D | 0.34% | 0.33% | 0.33% | |
TXN | C | 0.97% | 1.17% | 0.97% | |
UNH | B | 1.55% | 0.91% | 0.91% | |
UNP | F | 0.43% | 1.23% | 0.43% | |
UPS | D | 1.05% | 1.1% | 1.05% | |
USB | C | 0.92% | 0.4% | 0.4% | |
VZ | C | 0.37% | 0.17% | 0.17% | |
WFC | B | 2.41% | 0.53% | 0.53% | |
WY | C | 1.36% | 0.92% | 0.92% | |
XOM | A | 1.69% | 1.95% | 1.69% |
TEQI Overweight 75 Positions Relative to FDVV
Symbol | Grade | Weight | |
---|---|---|---|
ELV | F | 2.7% | |
TTE | B | 2.33% | |
AIG | C | 2.0% | |
CB | A | 2.0% | |
MET | A | 1.88% | |
LHX | A | 1.82% | |
BDX | C | 1.74% | |
SCHW | D | 1.7% | |
KMB | D | 1.69% | |
CF | A | 1.59% | |
ZBH | F | 1.55% | |
AMAT | C | 1.52% | |
EQR | C | 1.5% | |
EQH | B | 1.47% | |
IP | C | 1.38% | |
HIG | A | 1.3% | |
SWK | C | 1.26% | |
KVUE | C | 1.21% | |
BA | F | 1.19% | |
WMT | A | 1.19% | |
DIS | D | 1.14% | |
CI | D | 1.13% | |
HBAN | B | 1.11% | |
FI | A | 1.06% | |
NXPI | F | 1.04% | |
L | C | 1.02% | |
LVS | B | 0.98% | |
TEL | D | 0.96% | |
CAG | D | 0.95% | |
FITB | C | 0.93% | |
MDT | C | 0.91% | |
AZN | D | 0.9% | |
LUV | B | 0.87% | |
AEE | A | 0.86% | |
TSN | D | 0.84% | |
CL | D | 0.79% | |
SRE | C | 0.75% | |
ACN | B | 0.72% | |
EQT | C | 0.71% | |
RYN | C | 0.71% | |
SNY | C | 0.69% | |
VTRS | D | 0.69% | |
CMI | A | 0.57% | |
NSC | C | 0.56% | |
WMB | A | 0.53% | |
REXR | D | 0.51% | |
BKR | B | 0.49% | |
MAT | B | 0.44% | |
INTC | D | 0.44% | |
KSS | D | 0.39% | |
DG | F | 0.38% | |
BIIB | F | 0.34% | |
SRCL | B | 0.33% | |
GEHC | C | 0.3% | |
HES | D | 0.3% | |
APO | A | 0.28% | |
MMM | C | 0.27% | |
MRO | B | 0.26% | |
MRK | F | 0.25% | |
HUM | F | 0.21% | |
NWS | D | 0.2% | |
CNC | F | 0.19% | |
NI | A | 0.18% | |
BK | A | 0.18% | |
CSX | D | 0.16% | |
CAH | B | 0.15% | |
PCG | C | 0.15% | |
CRM | B | 0.14% | |
MDLZ | D | 0.1% | |
AMD | C | 0.08% | |
VNO | B | 0.06% | |
STZ | D | 0.04% | |
IFF | D | 0.04% | |
FLS | A | 0.02% | |
SOLV | C | 0.02% |
TEQI Underweight 54 Positions Relative to FDVV
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | B | -5.7% | |
AAPL | C | -5.7% | |
AVGO | B | -2.09% | |
PG | D | -2.09% | |
TRGP | A | -1.68% | |
MO | D | -1.65% | |
PEP | F | -1.64% | |
CAT | A | -1.61% | |
RTX | A | -1.6% | |
LMT | A | -1.56% | |
AEP | C | -1.44% | |
DUK | C | -1.41% | |
EIX | C | -1.39% | |
ES | D | -1.3% | |
KMI | A | -1.29% | |
OHI | C | -1.21% | |
PSA | C | -1.19% | |
SPG | A | -1.15% | |
IBM | A | -1.1% | |
PLD | D | -1.06% | |
ACI | F | -1.05% | |
PCAR | D | -1.03% | |
CCI | D | -1.01% | |
DELL | C | -1.0% | |
VICI | C | -0.99% | |
GLPI | C | -0.98% | |
DVN | F | -0.93% | |
WPC | C | -0.9% | |
HPQ | B | -0.88% | |
V | B | -0.71% | |
AMGN | D | -0.53% | |
GILD | A | -0.5% | |
HD | A | -0.49% | |
WBA | F | -0.48% | |
BX | C | -0.47% | |
PNC | C | -0.44% | |
TFC | D | -0.4% | |
CME | A | -0.39% | |
MCD | A | -0.35% | |
LOW | C | -0.34% | |
DKS | D | -0.28% | |
SBUX | B | -0.28% | |
MAR | A | -0.25% | |
NKE | D | -0.25% | |
F | D | -0.2% | |
TKO | A | -0.14% | |
FOXA | B | -0.13% | |
OMC | C | -0.12% | |
NYT | C | -0.11% | |
EA | D | -0.11% | |
IPG | D | -0.1% | |
NXST | D | -0.09% | |
WMG | D | -0.08% | |
PARA | F | -0.07% |
TEQI: Top Represented Industries & Keywords
FDVV: Top Represented Industries & Keywords