TEQI vs. IMCB ETF Comparison
Comparison of T. Rowe Price Equity Income ETF (TEQI) to iShares Morningstar Mid-Cap ETF (IMCB)
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
IMCB
iShares Morningstar Mid-Cap ETF
IMCB Description
IMCB is a passively-managed portfolio that offers exposure to a blend of growth and value stocks in the US mid-cap space. Stocks are selected based on Morningstars index methodology that uses fundamental factors. This methodology identifies growth securities as those with relatively above-average historical and forecasted earnings, sales, equity, and cash flow growth, while value securities as those with relatively low valuations based on price-to-book ratios, price-to-earnings ratios and other factors. The underlying index is reconstituted twice annually and rebalanced quarterly. Prior to March 19, 2021, the fund tracked the Morningstar US Mid Core Index under the ticker JKG.Grade (RS Rating)
Last Trade
$81.50
Average Daily Volume
28,342
Number of Holdings
*
447
* may have additional holdings in another (foreign) market
Performance
| Period | TEQI | IMCB |
|---|---|---|
| 30 Days | 3.09% | 6.60% |
| 60 Days | 4.07% | 7.43% |
| 90 Days | 5.51% | 9.78% |
| 12 Months | 27.01% | 32.75% |
45 Overlapping Holdings
| Symbol | Grade | Weight in TEQI | Weight in IMCB | Overlap | |
|---|---|---|---|---|---|
| AEE | A | 1.04% | 0.21% | 0.21% | |
| AIG | B | 1.85% | 0.43% | 0.43% | |
| ATO | A | 0.1% | 0.19% | 0.1% | |
| BIIB | F | 0.27% | 0.21% | 0.21% | |
| BK | A | 0.15% | 0.5% | 0.15% | |
| BKR | B | 0.31% | 0.38% | 0.31% | |
| CAG | D | 0.87% | 0.12% | 0.12% | |
| CAH | B | 0.15% | 0.26% | 0.15% | |
| CF | B | 1.72% | 0.14% | 0.14% | |
| CMI | A | 0.63% | 0.44% | 0.44% | |
| CNC | D | 0.17% | 0.27% | 0.17% | |
| D | C | 1.17% | 0.41% | 0.41% | |
| DG | F | 0.3% | 0.15% | 0.15% | |
| EQH | B | 1.39% | 0.12% | 0.12% | |
| EQR | B | 1.49% | 0.22% | 0.22% | |
| EQT | B | 0.61% | 0.21% | 0.21% | |
| FITB | A | 0.92% | 0.28% | 0.28% | |
| GEHC | F | 0.29% | 0.29% | 0.29% | |
| GEV | B | 0.59% | 0.79% | 0.59% | |
| GM | B | 0.41% | 0.57% | 0.41% | |
| HBAN | A | 1.22% | 0.22% | 0.22% | |
| HES | B | 0.23% | 0.36% | 0.23% | |
| HIG | B | 1.43% | 0.3% | 0.3% | |
| HUM | C | 0.16% | 0.3% | 0.16% | |
| IP | B | 1.47% | 0.17% | 0.17% | |
| KMB | D | 1.63% | 0.39% | 0.39% | |
| KVUE | A | 1.68% | 0.36% | 0.36% | |
| L | A | 1.01% | 0.14% | 0.14% | |
| LHX | C | 1.81% | 0.41% | 0.41% | |
| LUV | C | 0.84% | 0.17% | 0.17% | |
| LVS | C | 1.12% | 0.17% | 0.17% | |
| MRO | B | 0.4% | 0.14% | 0.14% | |
| NI | A | 0.25% | 0.14% | 0.14% | |
| NSC | B | 0.57% | 0.53% | 0.53% | |
| NWS | B | 0.08% | 0.03% | 0.03% | |
| NWSA | B | 1.57% | 0.1% | 0.1% | |
| PCG | A | 0.16% | 0.39% | 0.16% | |
| ROK | B | 0.15% | 0.29% | 0.15% | |
| SRE | A | 0.77% | 0.5% | 0.5% | |
| SWK | D | 1.62% | 0.12% | 0.12% | |
| TSN | B | 0.83% | 0.16% | 0.16% | |
| VTRS | A | 0.7% | 0.13% | 0.13% | |
| WMB | A | 0.56% | 0.59% | 0.56% | |
| WY | D | 1.54% | 0.2% | 0.2% | |
| ZBH | C | 1.47% | 0.2% | 0.2% |
TEQI Overweight 67 Positions Relative to IMCB
| 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% | |
| TTE | F | 1.99% | |
| QCOM | F | 1.96% | |
| PM | B | 1.75% | |
| BDX | F | 1.72% | |
| XOM | B | 1.61% | |
| UNH | C | 1.57% | |
| SCHW | B | 1.49% | |
| MSFT | F | 1.48% | |
| JPM | A | 1.41% | |
| C | A | 1.34% | |
| WMT | A | 1.23% | |
| JNJ | D | 1.17% | |
| CI | F | 1.13% | |
| AMAT | F | 1.13% | |
| FI | A | 1.13% | |
| CVS | D | 1.09% | |
| DIS | B | 1.03% | |
| UPS | C | 1.03% | |
| USB | A | 0.99% | |
| MDT | D | 0.98% | |
| TXN | C | 0.97% | |
| BA | F | 0.92% | |
| NEE | D | 0.9% | |
| AZN | D | 0.88% | |
| NXPI | D | 0.87% | |
| SNY | F | 0.83% | |
| ACN | C | 0.8% | |
| RYN | D | 0.76% | |
| CL | D | 0.75% | |
| CMCSA | B | 0.62% | |
| BMY | B | 0.59% | |
| EOG | A | 0.58% | |
| BAC | A | 0.58% | |
| REXR | F | 0.54% | |
| PFE | D | 0.48% | |
| MAT | D | 0.48% | |
| CSX | B | 0.46% | |
| 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% | |
| APO | B | 0.28% | |
| CSCO | B | 0.28% | |
| ABBV | D | 0.27% | |
| CRM | B | 0.22% | |
| UNP | C | 0.19% | |
| SLB | C | 0.18% | |
| CVX | A | 0.18% | |
| AMD | F | 0.15% | |
| T | A | 0.14% | |
| HD | A | 0.12% | |
| MDLZ | F | 0.1% | |
| VNO | B | 0.07% | |
| GS | A | 0.04% |
TEQI Underweight 402 Positions Relative to IMCB
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | B | -1.04% | |
| COF | B | -0.61% | |
| ADSK | A | -0.58% | |
| OKE | A | -0.55% | |
| CARR | D | -0.55% | |
| HLT | A | -0.54% | |
| FTNT | C | -0.54% | |
| TFC | A | -0.54% | |
| TRV | B | -0.52% | |
| APP | B | -0.52% | |
| PCAR | B | -0.52% | |
| WDAY | B | -0.51% | |
| DLR | B | -0.51% | |
| URI | B | -0.5% | |
| JCI | C | -0.5% | |
| FICO | B | -0.5% | |
| MSTR | C | -0.5% | |
| AFL | B | -0.49% | |
| AMP | A | -0.49% | |
| TTD | B | -0.49% | |
| SPG | B | -0.48% | |
| RCL | A | -0.48% | |
| COIN | C | -0.48% | |
| DASH | A | -0.47% | |
| AZO | C | -0.47% | |
| GWW | B | -0.46% | |
| PSA | D | -0.46% | |
| KMI | A | -0.46% | |
| ALL | A | -0.45% | |
| FIS | C | -0.44% | |
| AEP | D | -0.44% | |
| CPRT | A | -0.44% | |
| DHI | D | -0.43% | |
| O | D | -0.43% | |
| PWR | A | -0.42% | |
| PAYX | C | -0.42% | |
| MSCI | C | -0.42% | |
| LNG | B | -0.42% | |
| HWM | A | -0.41% | |
| SQ | B | -0.41% | |
| ROST | C | -0.41% | |
| NEM | D | -0.41% | |
| TEL | B | -0.41% | |
| FAST | B | -0.41% | |
| VST | B | -0.4% | |
| PRU | A | -0.4% | |
| VRT | B | -0.39% | |
| CCI | D | -0.39% | |
| AME | A | -0.39% | |
| VLO | C | -0.39% | |
| AXON | A | -0.38% | |
| PEG | A | -0.38% | |
| DFS | B | -0.38% | |
| F | C | -0.38% | |
| COR | B | -0.37% | |
| IR | B | -0.37% | |
| DAL | C | -0.37% | |
| TRGP | B | -0.37% | |
| ODFL | B | -0.37% | |
| OTIS | C | -0.36% | |
| CTSH | B | -0.36% | |
| VRSK | A | -0.36% | |
| IT | C | -0.36% | |
| FERG | B | -0.36% | |
| STZ | D | -0.35% | |
| TEAM | A | -0.35% | |
| EW | C | -0.35% | |
| KR | B | -0.35% | |
| CTVA | C | -0.35% | |
| EA | A | -0.35% | |
| LEN | D | -0.35% | |
| CBRE | B | -0.35% | |
| XEL | A | -0.34% | |
| A | D | -0.34% | |
| YUM | B | -0.34% | |
| DDOG | A | -0.34% | |
| CHTR | C | -0.34% | |
| IQV | D | -0.33% | |
| SYY | B | -0.33% | |
| ACGL | D | -0.33% | |
| VMC | B | -0.33% | |
| EXC | C | -0.33% | |
| GIS | D | -0.32% | |
| HPQ | B | -0.32% | |
| KDP | D | -0.32% | |
| MLM | B | -0.32% | |
| GLW | B | -0.32% | |
| LULU | C | -0.32% | |
| DD | D | -0.31% | |
| MCHP | D | -0.31% | |
| IDXX | F | -0.31% | |
| NUE | C | -0.31% | |
| MTB | A | -0.31% | |
| DELL | C | -0.31% | |
| HUBS | A | -0.31% | |
| VEEV | C | -0.3% | |
| RMD | C | -0.3% | |
| EXR | D | -0.3% | |
| WAB | B | -0.3% | |
| VICI | C | -0.29% | |
| WTW | B | -0.29% | |
| GRMN | B | -0.29% | |
| ED | D | -0.29% | |
| IRM | D | -0.29% | |
| DOW | F | -0.28% | |
| ARES | A | -0.28% | |
| EIX | B | -0.28% | |
| FANG | D | -0.28% | |
| EBAY | D | -0.28% | |
| EFX | F | -0.28% | |
| ALNY | D | -0.28% | |
| AVB | B | -0.28% | |
| NDAQ | A | -0.27% | |
| RJF | A | -0.27% | |
| WEC | A | -0.27% | |
| CPNG | D | -0.27% | |
| CSGP | D | -0.27% | |
| ETR | B | -0.27% | |
| PPG | F | -0.26% | |
| XYL | D | -0.26% | |
| ANSS | B | -0.26% | |
| GPN | B | -0.26% | |
| TTWO | A | -0.26% | |
| DXCM | D | -0.26% | |
| UAL | A | -0.26% | |
| TSCO | D | -0.26% | |
| KHC | F | -0.25% | |
| STT | A | -0.25% | |
| ON | D | -0.25% | |
| KEYS | A | -0.24% | |
| MPWR | F | -0.24% | |
| BRO | B | -0.24% | |
| FCNCA | A | -0.24% | |
| DECK | A | -0.24% | |
| PHM | D | -0.24% | |
| RBLX | C | -0.24% | |
| NET | B | -0.24% | |
| NVR | D | -0.24% | |
| HPE | B | -0.24% | |
| DOV | A | -0.24% | |
| VTR | C | -0.23% | |
| CPAY | A | -0.23% | |
| AWK | D | -0.23% | |
| TYL | B | -0.23% | |
| SYF | B | -0.23% | |
| TPL | A | -0.23% | |
| HSY | F | -0.23% | |
| MTD | D | -0.23% | |
| CHD | B | -0.23% | |
| TROW | B | -0.23% | |
| FTV | C | -0.23% | |
| HAL | C | -0.23% | |
| BR | A | -0.23% | |
| PPL | B | -0.22% | |
| DTE | C | -0.22% | |
| WST | C | -0.22% | |
| GDDY | A | -0.22% | |
| DVN | F | -0.22% | |
| ADM | D | -0.22% | |
| SW | A | -0.22% | |
| EME | C | -0.21% | |
| LPLA | A | -0.21% | |
| HUBB | B | -0.21% | |
| SBAC | D | -0.21% | |
| RF | A | -0.21% | |
| CDW | F | -0.21% | |
| CCL | B | -0.21% | |
| NTAP | C | -0.21% | |
| VLTO | D | -0.21% | |
| WAT | B | -0.2% | |
| TDY | B | -0.2% | |
| ILMN | D | -0.2% | |
| LDOS | C | -0.2% | |
| PTC | A | -0.2% | |
| IFF | D | -0.2% | |
| EXPE | B | -0.2% | |
| CINF | A | -0.2% | |
| PKG | A | -0.19% | |
| CFG | B | -0.19% | |
| K | A | -0.19% | |
| LYB | F | -0.19% | |
| ES | D | -0.19% | |
| NTRS | A | -0.19% | |
| STE | F | -0.19% | |
| MKL | A | -0.19% | |
| BLDR | D | -0.19% | |
| WBD | C | -0.19% | |
| CMS | C | -0.18% | |
| ZBRA | B | -0.18% | |
| PFG | D | -0.18% | |
| LH | C | -0.18% | |
| STLD | B | -0.18% | |
| DRI | B | -0.18% | |
| WDC | D | -0.18% | |
| CLX | B | -0.18% | |
| OMC | C | -0.18% | |
| MDB | C | -0.18% | |
| FE | C | -0.18% | |
| CSL | C | -0.18% | |
| SNA | A | -0.17% | |
| MKC | D | -0.17% | |
| FDS | B | -0.17% | |
| IBKR | A | -0.17% | |
| CTRA | B | -0.17% | |
| EXE | B | -0.17% | |
| NRG | B | -0.17% | |
| ZS | C | -0.17% | |
| LYV | A | -0.17% | |
| INVH | D | -0.17% | |
| CNP | B | -0.17% | |
| TRU | D | -0.17% | |
| ESS | B | -0.17% | |
| BALL | D | -0.17% | |
| DKNG | B | -0.17% | |
| STX | D | -0.17% | |
| LII | A | -0.17% | |
| COO | D | -0.17% | |
| ZM | B | -0.17% | |
| BAH | F | -0.17% | |
| FSLR | F | -0.17% | |
| MOH | F | -0.16% | |
| J | F | -0.16% | |
| FWONK | B | -0.16% | |
| BBY | D | -0.16% | |
| KEY | B | -0.16% | |
| HOLX | D | -0.16% | |
| PODD | C | -0.16% | |
| ULTA | F | -0.16% | |
| WSO | A | -0.16% | |
| MAA | B | -0.16% | |
| WRB | A | -0.16% | |
| NTRA | B | -0.16% | |
| HOOD | B | -0.15% | |
| HEI | B | -0.15% | |
| ALGN | D | -0.15% | |
| KIM | A | -0.15% | |
| TER | D | -0.15% | |
| OC | A | -0.15% | |
| ARE | D | -0.15% | |
| EXPD | D | -0.15% | |
| BURL | A | -0.15% | |
| MANH | D | -0.15% | |
| TRMB | B | -0.15% | |
| XPO | B | -0.15% | |
| GEN | B | -0.15% | |
| RS | B | -0.15% | |
| GPC | D | -0.15% | |
| NTNX | A | -0.15% | |
| IEX | B | -0.15% | |
| MAS | D | -0.15% | |
| DGX | A | -0.15% | |
| PNR | A | -0.15% | |
| PINS | D | -0.15% | |
| RPM | A | -0.15% | |
| JBHT | C | -0.14% | |
| FLEX | A | -0.14% | |
| SUI | D | -0.14% | |
| FNF | B | -0.14% | |
| FIX | A | -0.14% | |
| THC | D | -0.14% | |
| TOL | B | -0.14% | |
| WSM | B | -0.14% | |
| EG | C | -0.14% | |
| VRSN | F | -0.14% | |
| AVY | D | -0.14% | |
| SSNC | B | -0.14% | |
| BAX | D | -0.14% | |
| TXT | D | -0.14% | |
| DOCU | A | -0.14% | |
| TWLO | A | -0.14% | |
| JBL | B | -0.13% | |
| FFIV | B | -0.13% | |
| AVTR | F | -0.13% | |
| RVTY | F | -0.13% | |
| EVRG | A | -0.13% | |
| SAIA | B | -0.13% | |
| AMCR | D | -0.13% | |
| ACM | A | -0.13% | |
| UTHR | C | -0.13% | |
| ROL | B | -0.13% | |
| DT | C | -0.13% | |
| TW | A | -0.13% | |
| EL | F | -0.13% | |
| DOC | D | -0.13% | |
| GGG | B | -0.13% | |
| DPZ | C | -0.13% | |
| USFD | A | -0.13% | |
| CASY | A | -0.13% | |
| RGA | A | -0.13% | |
| LNT | A | -0.13% | |
| ENTG | D | -0.13% | |
| PSTG | D | -0.13% | |
| NDSN | B | -0.12% | |
| RNR | C | -0.12% | |
| PFGC | B | -0.12% | |
| MRNA | F | -0.12% | |
| UDR | B | -0.12% | |
| SWKS | F | -0.12% | |
| AKAM | D | -0.12% | |
| DLTR | F | -0.12% | |
| POOL | C | -0.12% | |
| EPAM | C | -0.12% | |
| OVV | B | -0.11% | |
| LECO | B | -0.11% | |
| EMN | D | -0.11% | |
| UHS | D | -0.11% | |
| DAY | B | -0.11% | |
| UNM | A | -0.11% | |
| ALB | C | -0.11% | |
| AMH | D | -0.11% | |
| HST | C | -0.11% | |
| SCI | B | -0.11% | |
| NVT | B | -0.11% | |
| NBIX | C | -0.11% | |
| BMRN | D | -0.11% | |
| REG | B | -0.11% | |
| BXP | D | -0.11% | |
| KMX | B | -0.11% | |
| JNPR | F | -0.11% | |
| OKTA | C | -0.11% | |
| BG | F | -0.11% | |
| ALLE | D | -0.11% | |
| JKHY | D | -0.11% | |
| GLPI | C | -0.11% | |
| CLH | B | -0.11% | |
| INCY | C | -0.11% | |
| CPT | B | -0.11% | |
| ELS | C | -0.11% | |
| APTV | D | -0.11% | |
| TTEK | F | -0.1% | |
| CCK | C | -0.1% | |
| FND | C | -0.1% | |
| IPG | D | -0.1% | |
| TAP | C | -0.1% | |
| FOXA | B | -0.1% | |
| CG | A | -0.1% | |
| PAYC | B | -0.1% | |
| DKS | C | -0.1% | |
| BLD | D | -0.1% | |
| RRX | B | -0.1% | |
| TECH | D | -0.1% | |
| SNAP | C | -0.1% | |
| LW | C | -0.1% | |
| SJM | D | -0.1% | |
| HEI | B | -0.1% | |
| WPC | D | -0.1% | |
| CNH | C | -0.09% | |
| WING | D | -0.09% | |
| ALLY | C | -0.09% | |
| SRPT | D | -0.09% | |
| CHDN | B | -0.09% | |
| AES | F | -0.09% | |
| CRL | C | -0.09% | |
| ERIE | D | -0.09% | |
| RPRX | D | -0.09% | |
| LKQ | D | -0.09% | |
| AFG | A | -0.09% | |
| BJ | A | -0.09% | |
| MOS | F | -0.08% | |
| ENPH | F | -0.08% | |
| AOS | F | -0.08% | |
| CPB | D | -0.08% | |
| HRL | D | -0.08% | |
| TFX | F | -0.08% | |
| SMCI | F | -0.08% | |
| AR | B | -0.08% | |
| WYNN | D | -0.08% | |
| MGM | D | -0.08% | |
| WMS | D | -0.08% | |
| MORN | B | -0.08% | |
| EXAS | D | -0.08% | |
| SOLV | C | -0.08% | |
| WTRG | B | -0.08% | |
| ACI | C | -0.07% | |
| CNM | D | -0.07% | |
| DVA | B | -0.07% | |
| HII | D | -0.07% | |
| CE | F | -0.07% | |
| APA | D | -0.07% | |
| MEDP | D | -0.07% | |
| PCOR | B | -0.06% | |
| UHAL | D | -0.06% | |
| QRVO | F | -0.06% | |
| WBA | F | -0.06% | |
| BSY | D | -0.06% | |
| SIRI | C | -0.06% | |
| AZPN | A | -0.06% | |
| DINO | D | -0.06% | |
| BRKR | D | -0.05% | |
| U | C | -0.05% | |
| SNX | C | -0.05% | |
| FOX | A | -0.05% | |
| BEN | C | -0.05% | |
| CELH | F | -0.04% | |
| WLK | D | -0.04% | |
| COTY | F | -0.03% | |
| PAG | B | -0.03% | |
| FWONA | B | -0.02% | |
| ALAB | B | -0.02% | |
| AGR | B | -0.02% | |
| LEN | D | -0.01% | |
| UHAL | D | -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
IMCB: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Business Services
Diversified Industrials
Utilities - Regulated Electric
Oil & Gas E&P
REIT - Residential
Biotechnology
Packaged Foods
Specialty Retail
Asset Management
Banks - Regional - US
Software - Infrastructure
Engineering & Construction
Insurance - Property & Casualty
Medical Instruments & Supplies
Specialty Chemicals
Utilities - Diversified
Broadcasting - TV
Building Materials
Compare ETFs
