TEQI vs. LTL ETF Comparison

Comparison of T. Rowe Price Equity Income ETF (TEQI) to ProShares Ultra Telecommunications ProShares (LTL)
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
LTL

ProShares Ultra Telecommunications ProShares

LTL Description The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Select TelecommunicationsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of U.S. stock market performance of fixed line (regional and long-distance carriers) and mobile telephone services (cellular, satellite and paging services). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$84.24

Average Daily Volume

2,861

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period TEQI LTL
30 Days 3.09% 14.49%
60 Days 4.07% 17.58%
90 Days 5.51% 20.86%
12 Months 27.01% 72.67%
6 Overlapping Holdings
Symbol Grade Weight in TEQI Weight in LTL Overlap
CMCSA B 0.62% 3.25% 0.62%
DIS B 1.03% 3.75% 1.03%
NWS B 0.08% 0.42% 0.08%
NWSA B 1.57% 1.28% 1.28%
T A 0.14% 3.18% 0.14%
VZ C 0.35% 2.84% 0.35%
TEQI Overweight 106 Positions Relative to LTL
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%
AIG B 1.85%
LHX C 1.81%
PM B 1.75%
CF B 1.72%
BDX F 1.72%
KVUE A 1.68%
KMB D 1.63%
SWK D 1.62%
XOM B 1.61%
UNH C 1.57%
WY D 1.54%
SCHW B 1.49%
EQR B 1.49%
MSFT F 1.48%
ZBH C 1.47%
IP B 1.47%
HIG B 1.43%
JPM A 1.41%
EQH B 1.39%
C A 1.34%
WMT A 1.23%
HBAN A 1.22%
D C 1.17%
JNJ D 1.17%
CI F 1.13%
AMAT F 1.13%
FI A 1.13%
LVS C 1.12%
CVS D 1.09%
AEE A 1.04%
UPS C 1.03%
L A 1.01%
USB A 0.99%
MDT D 0.98%
TXN C 0.97%
BA F 0.92%
FITB A 0.92%
NEE D 0.9%
AZN D 0.88%
NXPI D 0.87%
CAG D 0.87%
LUV C 0.84%
TSN B 0.83%
SNY F 0.83%
ACN C 0.8%
SRE A 0.77%
RYN D 0.76%
CL D 0.75%
VTRS A 0.7%
CMI A 0.63%
EQT B 0.61%
GEV B 0.59%
BMY B 0.59%
EOG A 0.58%
BAC A 0.58%
NSC B 0.57%
WMB A 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%
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%
BKR B 0.31%
DG F 0.3%
GEHC F 0.29%
APO B 0.28%
CSCO B 0.28%
ABBV D 0.27%
BIIB F 0.27%
NI A 0.25%
HES B 0.23%
CRM B 0.22%
UNP C 0.19%
SLB C 0.18%
CVX A 0.18%
CNC D 0.17%
PCG A 0.16%
HUM C 0.16%
AMD F 0.15%
ROK B 0.15%
CAH B 0.15%
BK A 0.15%
HD A 0.12%
ATO A 0.1%
MDLZ F 0.1%
VNO B 0.07%
GS A 0.04%
TEQI Underweight 16 Positions Relative to LTL
Symbol Grade Weight
META D -13.63%
GOOGL C -7.87%
GOOG C -6.5%
NFLX A -5.0%
TTWO A -3.52%
TMUS B -3.5%
CHTR C -3.39%
EA A -3.36%
WBD C -2.49%
LYV A -2.45%
OMC C -2.27%
IPG D -1.22%
FOXA B -1.2%
MTCH D -0.93%
PARA C -0.74%
FOX A -0.66%
Compare ETFs