TEQI vs. LKOR ETF Comparison
Comparison of T. Rowe Price Equity Income ETF (TEQI) to FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR)
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
LKOR
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR Description
Flexshares Trust - FlexShares Credit-Scored US Long Corporate Bond Index Fund is an exchange traded fund launched by Northern Trust Corporation. It is managed by Northern Trust Investments, Incorporated. The fund invests in fixed income markets of the United States. It invests in US-dollar denominated investment grade bonds of companies rated BBB or higher by S&P or Fitch or Baa3 or higher by Moody's and with maturities greater than or equal to ten years. The fund seeks to track the performance of the Northern Trust Credit-Scored US Long Corporate Bond Index, by employing representative sampling methodology. Flexshares Trust - FlexShares Credit-Scored US Long Corporate Bond Index Fund was formed on September 23, 2015 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$44.90
Average Daily Volume
9,410
163
Performance
Period | TEQI | LKOR |
---|---|---|
30 Days | 1.75% | 0.23% |
60 Days | 8.57% | 2.69% |
90 Days | 7.42% | 5.84% |
12 Months | 29.99% | 21.34% |
50 Overlapping Holdings
Symbol | Grade | Weight in TEQI | Weight in LKOR | Overlap | |
---|---|---|---|---|---|
ABBV | C | 0.5% | 0.33% | 0.33% | |
AEE | A | 0.86% | 0.24% | 0.24% | |
AIG | C | 2.0% | 0.23% | 0.23% | |
BA | F | 1.19% | 0.37% | 0.37% | |
BAC | B | 0.48% | 0.23% | 0.23% | |
BDX | C | 1.74% | 0.23% | 0.23% | |
BIIB | F | 0.34% | 0.09% | 0.09% | |
C | B | 1.24% | 0.21% | 0.21% | |
CAG | D | 0.95% | 0.24% | 0.24% | |
CAH | B | 0.15% | 0.31% | 0.15% | |
CMCSA | B | 0.6% | 0.24% | 0.24% | |
CSCO | A | 0.27% | 0.23% | 0.23% | |
CSX | D | 0.16% | 0.12% | 0.12% | |
CVS | D | 0.93% | 0.36% | 0.36% | |
D | A | 1.09% | 0.23% | 0.23% | |
DG | F | 0.38% | 0.11% | 0.11% | |
ELV | F | 2.7% | 0.1% | 0.1% | |
FITB | C | 0.93% | 0.39% | 0.39% | |
GM | D | 0.52% | 0.13% | 0.13% | |
GS | B | 0.33% | 0.21% | 0.21% | |
HIG | A | 1.3% | 0.2% | 0.2% | |
HON | C | 0.49% | 0.25% | 0.25% | |
HUM | F | 0.21% | 0.07% | 0.07% | |
IFF | D | 0.04% | 0.12% | 0.04% | |
INTC | D | 0.44% | 0.37% | 0.37% | |
JNJ | D | 1.13% | 0.12% | 0.12% | |
JPM | C | 1.44% | 0.09% | 0.09% | |
KMB | D | 1.69% | 0.26% | 0.26% | |
LHX | A | 1.82% | 0.05% | 0.05% | |
MDLZ | D | 0.1% | 0.09% | 0.09% | |
MET | A | 1.88% | 0.14% | 0.14% | |
MMM | C | 0.27% | 0.26% | 0.26% | |
MRO | B | 0.26% | 0.22% | 0.22% | |
MS | A | 0.35% | 0.14% | 0.14% | |
MSFT | D | 1.71% | 0.1% | 0.1% | |
NI | A | 0.18% | 0.37% | 0.18% | |
NSC | C | 0.56% | 0.12% | 0.12% | |
PCG | C | 0.15% | 0.09% | 0.09% | |
PM | D | 1.64% | 0.7% | 0.7% | |
SO | A | 2.24% | 0.11% | 0.11% | |
SRE | C | 0.75% | 0.21% | 0.21% | |
STZ | D | 0.04% | 0.19% | 0.04% | |
T | B | 0.13% | 0.09% | 0.09% | |
TEL | D | 0.96% | 0.28% | 0.28% | |
TXN | C | 0.97% | 0.23% | 0.23% | |
UNH | B | 1.55% | 0.16% | 0.16% | |
UNP | F | 0.43% | 0.16% | 0.16% | |
VZ | C | 0.37% | 0.18% | 0.18% | |
WFC | B | 2.41% | 0.25% | 0.25% | |
XOM | A | 1.69% | 0.12% | 0.12% |
TEQI Overweight 63 Positions Relative to LKOR
Symbol | Grade | Weight | |
---|---|---|---|
QCOM | D | 2.45% | |
TTE | B | 2.33% | |
NWSA | D | 2.21% | |
CB | A | 2.0% | |
GE | B | 1.9% | |
SCHW | D | 1.7% | |
CF | A | 1.59% | |
ZBH | F | 1.55% | |
AMAT | C | 1.52% | |
EQR | C | 1.5% | |
EQH | B | 1.47% | |
IP | C | 1.38% | |
WY | C | 1.36% | |
SWK | C | 1.26% | |
KVUE | C | 1.21% | |
WMT | A | 1.19% | |
DIS | D | 1.14% | |
CI | D | 1.13% | |
HBAN | B | 1.11% | |
FI | A | 1.06% | |
UPS | D | 1.05% | |
NXPI | F | 1.04% | |
L | C | 1.02% | |
LVS | B | 0.98% | |
NEE | C | 0.93% | |
USB | C | 0.92% | |
MDT | C | 0.91% | |
AZN | D | 0.9% | |
LUV | B | 0.87% | |
TSN | D | 0.84% | |
CL | D | 0.79% | |
ACN | B | 0.72% | |
EQT | C | 0.71% | |
RYN | C | 0.71% | |
SNY | C | 0.69% | |
VTRS | D | 0.69% | |
GEV | A | 0.64% | |
EOG | B | 0.63% | |
CMI | A | 0.57% | |
PFE | D | 0.54% | |
WMB | A | 0.53% | |
REXR | D | 0.51% | |
BKR | B | 0.49% | |
BMY | A | 0.47% | |
MAT | B | 0.44% | |
KSS | D | 0.39% | |
COP | D | 0.37% | |
TJX | D | 0.34% | |
SRCL | B | 0.33% | |
GEHC | C | 0.3% | |
HES | D | 0.3% | |
APO | A | 0.28% | |
MRK | F | 0.25% | |
NWS | D | 0.2% | |
CVX | B | 0.19% | |
CNC | F | 0.19% | |
BK | A | 0.18% | |
CRM | B | 0.14% | |
AMD | C | 0.08% | |
VNO | B | 0.06% | |
BBY | C | 0.04% | |
FLS | A | 0.02% | |
SOLV | C | 0.02% |
TEQI Underweight 113 Positions Relative to LKOR
Symbol | Grade | Weight | |
---|---|---|---|
SCCO | B | -0.64% | |
ACGL | A | -0.55% | |
DUK | C | -0.5% | |
HSBC | A | -0.48% | |
LNT | B | -0.4% | |
V | B | -0.4% | |
KOF | D | -0.37% | |
HPE | B | -0.37% | |
GILD | A | -0.35% | |
DOW | B | -0.32% | |
CP | C | -0.29% | |
NNN | C | -0.29% | |
ED | C | -0.29% | |
AEP | C | -0.28% | |
RF | B | -0.28% | |
AMT | D | -0.27% | |
JEF | A | -0.26% | |
NOC | B | -0.26% | |
CHTR | D | -0.26% | |
LOW | C | -0.25% | |
ORCL | A | -0.25% | |
NEM | C | -0.24% | |
WEC | B | -0.24% | |
CMS | A | -0.24% | |
MMC | D | -0.24% | |
GWW | B | -0.24% | |
BHP | B | -0.24% | |
HCA | C | -0.24% | |
DOV | C | -0.24% | |
KDP | C | -0.24% | |
HPQ | B | -0.24% | |
MKL | B | -0.24% | |
OKE | A | -0.24% | |
LMT | A | -0.24% | |
FOXA | B | -0.24% | |
LH | D | -0.23% | |
LYB | B | -0.23% | |
PGR | B | -0.23% | |
IBM | A | -0.23% | |
MCK | F | -0.23% | |
WRB | C | -0.23% | |
ATO | A | -0.23% | |
SBUX | B | -0.23% | |
AMGN | D | -0.23% | |
MA | A | -0.22% | |
EXC | C | -0.22% | |
VMI | B | -0.22% | |
EL | D | -0.21% | |
NVDA | B | -0.21% | |
SHW | C | -0.21% | |
EIX | C | -0.21% | |
KLAC | B | -0.2% | |
EG | A | -0.2% | |
AVGO | B | -0.2% | |
PAA | B | -0.2% | |
MO | D | -0.2% | |
NDAQ | C | -0.19% | |
ZTS | C | -0.19% | |
KO | C | -0.19% | |
CCI | D | -0.19% | |
KMI | A | -0.19% | |
HD | A | -0.19% | |
LEA | F | -0.18% | |
EBAY | A | -0.18% | |
CPB | D | -0.18% | |
AIZ | B | -0.18% | |
ARE | D | -0.18% | |
AMZN | C | -0.18% | |
EPD | A | -0.18% | |
REGN | D | -0.17% | |
AAPL | C | -0.17% | |
SPGI | C | -0.16% | |
HAL | D | -0.14% | |
JCI | C | -0.13% | |
APTV | D | -0.13% | |
EFX | D | -0.13% | |
HAS | A | -0.13% | |
AON | A | -0.13% | |
TT | A | -0.12% | |
WELL | C | -0.12% | |
VTR | C | -0.12% | |
GOOGL | B | -0.12% | |
EMR | B | -0.12% | |
IPG | D | -0.12% | |
AFL | A | -0.12% | |
MCO | D | -0.12% | |
MCD | A | -0.12% | |
PRU | B | -0.11% | |
BWA | C | -0.11% | |
MLM | F | -0.11% | |
CHD | D | -0.11% | |
REG | C | -0.11% | |
RJF | B | -0.11% | |
OC | C | -0.11% | |
MAS | C | -0.11% | |
FMC | C | -0.11% | |
BABA | A | -0.11% | |
OTIS | A | -0.1% | |
VRSK | D | -0.1% | |
KIM | C | -0.1% | |
SJM | D | -0.1% | |
DHR | D | -0.1% | |
WBA | F | -0.1% | |
RPM | A | -0.1% | |
BHF | D | -0.1% | |
WTW | C | -0.1% | |
GLW | C | -0.1% | |
EA | D | -0.09% | |
RPRX | D | -0.09% | |
ITW | C | -0.06% | |
SIGI | D | -0.06% | |
FTV | C | -0.05% | |
ALL | A | -0.04% |
TEQI: Top Represented Industries & Keywords
LKOR: Top Represented Industries & Keywords