TEQI vs. NZAC ETF Comparison
Comparison of T. Rowe Price Equity Income ETF (TEQI) to SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC)
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
Number of Holdings
*
113
* may have additional holdings in another (foreign) market
NZAC
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC Description
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to exceed the minimum standards for a "Paris-Aligned Benchmark" under the EU BMR. A Paris-Aligned Benchmark is designed to align with a principal objective of the Paris Agreement to limit the increase in the global average temperature to well below 2 degrees Celsius above pre-industrial levels.Grade (RS Rating)
Last Trade
$37.15
Average Daily Volume
14,436
Number of Holdings
*
367
* may have additional holdings in another (foreign) market
Performance
| Period | TEQI | NZAC |
|---|---|---|
| 30 Days | 1.75% | 4.21% |
| 60 Days | 8.57% | 11.83% |
| 90 Days | 7.42% | 5.20% |
| 12 Months | 29.99% | 34.16% |
55 Overlapping Holdings
| Symbol | Grade | Weight in TEQI | Weight in NZAC | Overlap | |
|---|---|---|---|---|---|
| ABBV | C | 0.5% | 0.4% | 0.4% | |
| ABBV | C | 0.5% | 0.61% | 0.5% | |
| ACN | B | 0.72% | 0.38% | 0.38% | |
| AIG | C | 2.0% | 0.14% | 0.14% | |
| AMAT | C | 1.52% | 0.13% | 0.13% | |
| AMD | C | 0.08% | 0.31% | 0.08% | |
| APO | A | 0.28% | 0.14% | 0.14% | |
| AZN | D | 0.9% | 0.03% | 0.03% | |
| BAC | B | 0.48% | 0.36% | 0.36% | |
| BDX | C | 1.74% | 0.11% | 0.11% | |
| BIIB | F | 0.34% | 0.04% | 0.04% | |
| BK | A | 0.18% | 0.11% | 0.11% | |
| BMY | A | 0.47% | 0.23% | 0.23% | |
| C | B | 1.24% | 0.01% | 0.01% | |
| CB | A | 2.0% | 0.24% | 0.24% | |
| CMCSA | B | 0.6% | 0.24% | 0.24% | |
| CRM | B | 0.14% | 0.35% | 0.14% | |
| CSCO | A | 0.27% | 0.37% | 0.27% | |
| CSX | D | 0.16% | 0.09% | 0.09% | |
| DIS | D | 1.14% | 0.24% | 0.24% | |
| ELV | F | 2.7% | 0.22% | 0.22% | |
| EQH | B | 1.47% | 0.09% | 0.09% | |
| EQR | C | 1.5% | 0.07% | 0.07% | |
| FI | A | 1.06% | 0.15% | 0.15% | |
| GS | B | 0.33% | 0.05% | 0.05% | |
| HBAN | B | 1.11% | 0.02% | 0.02% | |
| HIG | A | 1.3% | 0.12% | 0.12% | |
| HUM | F | 0.21% | 0.06% | 0.06% | |
| INTC | D | 0.44% | 0.17% | 0.17% | |
| JNJ | D | 1.13% | 0.64% | 0.64% | |
| JPM | C | 1.44% | 0.91% | 0.91% | |
| KVUE | C | 1.21% | 0.01% | 0.01% | |
| MDT | C | 0.91% | 0.23% | 0.23% | |
| MET | A | 1.88% | 0.21% | 0.21% | |
| MMM | C | 0.27% | 0.03% | 0.03% | |
| MRK | F | 0.25% | 0.55% | 0.25% | |
| MS | A | 0.35% | 0.2% | 0.2% | |
| MSFT | D | 1.71% | 4.05% | 1.71% | |
| NSC | C | 0.56% | 0.03% | 0.03% | |
| NXPI | F | 1.04% | 0.01% | 0.01% | |
| PFE | D | 0.54% | 0.22% | 0.22% | |
| QCOM | D | 2.45% | 0.27% | 0.27% | |
| SCHW | D | 1.7% | 0.15% | 0.15% | |
| STZ | D | 0.04% | 0.04% | 0.04% | |
| T | B | 0.13% | 0.18% | 0.13% | |
| TJX | D | 0.34% | 0.35% | 0.34% | |
| TXN | C | 0.97% | 0.26% | 0.26% | |
| UNH | B | 1.55% | 0.75% | 0.75% | |
| UNP | F | 0.43% | 0.22% | 0.22% | |
| UPS | D | 1.05% | 0.07% | 0.07% | |
| USB | C | 0.92% | 0.11% | 0.11% | |
| VZ | C | 0.37% | 0.22% | 0.22% | |
| WFC | B | 2.41% | 0.19% | 0.19% | |
| WMT | A | 1.19% | 0.34% | 0.34% | |
| ZBH | F | 1.55% | 0.04% | 0.04% |
TEQI Overweight 59 Positions Relative to NZAC
| Symbol | Grade | Weight | |
|---|---|---|---|
| TTE | B | 2.33% | |
| SO | A | 2.24% | |
| NWSA | D | 2.21% | |
| GE | B | 1.9% | |
| LHX | A | 1.82% | |
| KMB | D | 1.69% | |
| XOM | A | 1.69% | |
| PM | D | 1.64% | |
| CF | A | 1.59% | |
| IP | C | 1.38% | |
| WY | C | 1.36% | |
| SWK | C | 1.26% | |
| BA | F | 1.19% | |
| CI | D | 1.13% | |
| D | A | 1.09% | |
| L | C | 1.02% | |
| LVS | B | 0.98% | |
| TEL | D | 0.96% | |
| CAG | D | 0.95% | |
| NEE | C | 0.93% | |
| CVS | D | 0.93% | |
| FITB | C | 0.93% | |
| LUV | B | 0.87% | |
| AEE | A | 0.86% | |
| TSN | D | 0.84% | |
| CL | D | 0.79% | |
| SRE | C | 0.75% | |
| 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% | |
| WMB | A | 0.53% | |
| GM | D | 0.52% | |
| REXR | D | 0.51% | |
| HON | C | 0.49% | |
| BKR | B | 0.49% | |
| MAT | B | 0.44% | |
| KSS | D | 0.39% | |
| DG | F | 0.38% | |
| COP | D | 0.37% | |
| SRCL | B | 0.33% | |
| GEHC | C | 0.3% | |
| HES | D | 0.3% | |
| MRO | B | 0.26% | |
| NWS | D | 0.2% | |
| CVX | B | 0.19% | |
| CNC | F | 0.19% | |
| NI | A | 0.18% | |
| CAH | B | 0.15% | |
| PCG | C | 0.15% | |
| MDLZ | D | 0.1% | |
| VNO | B | 0.06% | |
| BBY | C | 0.04% | |
| IFF | D | 0.04% | |
| FLS | A | 0.02% | |
| SOLV | C | 0.02% |
TEQI Underweight 312 Positions Relative to NZAC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -4.45% | |
| NVDA | B | -3.81% | |
| AMZN | C | -2.15% | |
| META | A | -1.67% | |
| GOOG | B | -1.39% | |
| AVGO | B | -1.11% | |
| LLY | D | -1.1% | |
| TSLA | C | -1.05% | |
| GOOGL | B | -0.99% | |
| EIX | C | -0.84% | |
| V | B | -0.66% | |
| IBM | A | -0.63% | |
| MA | A | -0.61% | |
| HD | A | -0.58% | |
| SHW | C | -0.56% | |
| ORCL | A | -0.54% | |
| ADI | B | -0.5% | |
| NVS | D | -0.45% | |
| NFLX | A | -0.42% | |
| SPGI | C | -0.39% | |
| XYL | C | -0.39% | |
| TMO | D | -0.38% | |
| BRK.A | B | -0.38% | |
| MCD | A | -0.37% | |
| DLR | C | -0.35% | |
| ADBE | F | -0.35% | |
| AXP | A | -0.34% | |
| ACM | A | -0.34% | |
| NOW | B | -0.33% | |
| ITW | C | -0.32% | |
| EQIX | C | -0.32% | |
| BABA | A | -0.3% | |
| BSX | A | -0.29% | |
| ISRG | C | -0.28% | |
| AFL | A | -0.28% | |
| INTU | F | -0.27% | |
| ETN | B | -0.26% | |
| LOW | C | -0.25% | |
| BLK | A | -0.24% | |
| MSI | A | -0.24% | |
| SYK | C | -0.23% | |
| DHR | D | -0.23% | |
| PH | A | -0.23% | |
| PLD | D | -0.23% | |
| AMGN | D | -0.23% | |
| PGR | B | -0.22% | |
| PWR | A | -0.22% | |
| MCO | D | -0.22% | |
| PNR | C | -0.21% | |
| TD | B | -0.21% | |
| MMC | D | -0.2% | |
| FSLR | C | -0.2% | |
| GWW | B | -0.19% | |
| ADP | A | -0.19% | |
| ABT | C | -0.19% | |
| BKNG | B | -0.19% | |
| KLAC | B | -0.18% | |
| SONY | C | -0.18% | |
| ZTS | C | -0.18% | |
| GLW | C | -0.18% | |
| UBER | C | -0.17% | |
| CBRE | C | -0.17% | |
| ORLY | A | -0.17% | |
| MELI | D | -0.16% | |
| BX | C | -0.16% | |
| CDW | D | -0.16% | |
| PNC | C | -0.16% | |
| FFIV | B | -0.16% | |
| HPE | B | -0.15% | |
| FAST | C | -0.15% | |
| SBUX | B | -0.15% | |
| ACGL | A | -0.14% | |
| PRU | B | -0.14% | |
| REGN | D | -0.14% | |
| TRV | B | -0.14% | |
| WELL | C | -0.14% | |
| HDB | D | -0.14% | |
| VRTX | D | -0.14% | |
| JNPR | C | -0.14% | |
| SPG | A | -0.14% | |
| AME | C | -0.14% | |
| TDG | A | -0.14% | |
| EBAY | A | -0.14% | |
| DE | C | -0.14% | |
| ICE | A | -0.13% | |
| NKE | D | -0.13% | |
| LI | C | -0.13% | |
| AMP | A | -0.13% | |
| ALL | A | -0.13% | |
| PYPL | A | -0.12% | |
| PSA | C | -0.12% | |
| AVB | C | -0.12% | |
| INFY | B | -0.12% | |
| PANW | B | -0.12% | |
| DEO | C | -0.12% | |
| IQV | F | -0.12% | |
| CME | A | -0.12% | |
| AMT | D | -0.12% | |
| NEM | C | -0.11% | |
| COF | A | -0.11% | |
| KKR | A | -0.11% | |
| PPG | D | -0.11% | |
| LRCX | D | -0.11% | |
| TMUS | A | -0.11% | |
| AZO | D | -0.1% | |
| PDD | B | -0.1% | |
| GIS | C | -0.1% | |
| TDY | A | -0.1% | |
| FTV | C | -0.1% | |
| AON | A | -0.1% | |
| ENPH | F | -0.1% | |
| MRVL | C | -0.1% | |
| APH | D | -0.1% | |
| EW | F | -0.1% | |
| SHOP | B | -0.09% | |
| SCCO | B | -0.09% | |
| KDP | C | -0.09% | |
| MU | D | -0.09% | |
| WM | B | -0.09% | |
| ESS | D | -0.09% | |
| ALLE | A | -0.09% | |
| ROST | D | -0.09% | |
| CHD | D | -0.09% | |
| MTB | A | -0.08% | |
| REG | C | -0.08% | |
| RVTY | C | -0.08% | |
| WAB | A | -0.08% | |
| CTSH | B | -0.08% | |
| ROK | D | -0.08% | |
| YUM | C | -0.08% | |
| AIZ | B | -0.08% | |
| RS | D | -0.08% | |
| PAYX | B | -0.08% | |
| LIN | C | -0.08% | |
| CCI | D | -0.08% | |
| BR | B | -0.08% | |
| ADSK | B | -0.08% | |
| SYF | A | -0.07% | |
| KEYS | B | -0.07% | |
| MKL | B | -0.07% | |
| LEN | C | -0.07% | |
| WRB | C | -0.07% | |
| BXP | B | -0.07% | |
| DHI | C | -0.07% | |
| LULU | D | -0.07% | |
| FTNT | A | -0.07% | |
| WTW | C | -0.07% | |
| AJG | C | -0.07% | |
| CMG | C | -0.07% | |
| DFS | A | -0.07% | |
| WIT | C | -0.07% | |
| AFG | A | -0.07% | |
| MUFG | D | -0.07% | |
| MTD | C | -0.07% | |
| O | C | -0.07% | |
| IDXX | D | -0.07% | |
| RMD | C | -0.07% | |
| VTR | C | -0.06% | |
| HSY | D | -0.06% | |
| NTAP | D | -0.06% | |
| GILD | A | -0.06% | |
| TRMB | B | -0.06% | |
| IRM | B | -0.06% | |
| RF | B | -0.06% | |
| CINF | A | -0.06% | |
| ECL | C | -0.06% | |
| ANET | A | -0.06% | |
| TCOM | A | -0.06% | |
| CHTR | D | -0.06% | |
| FIS | A | -0.06% | |
| A | B | -0.06% | |
| GRMN | D | -0.06% | |
| TTD | A | -0.05% | |
| URI | C | -0.05% | |
| HOLX | D | -0.05% | |
| EL | D | -0.05% | |
| BRO | A | -0.05% | |
| PCAR | D | -0.05% | |
| ULTA | D | -0.05% | |
| HSIC | D | -0.05% | |
| BCS | B | -0.04% | |
| CTAS | C | -0.04% | |
| CPRT | B | -0.04% | |
| NTRS | B | -0.04% | |
| PLTR | A | -0.04% | |
| ALNY | C | -0.04% | |
| NDAQ | C | -0.04% | |
| LYV | A | -0.04% | |
| CPAY | A | -0.04% | |
| GPN | F | -0.04% | |
| ERIE | A | -0.04% | |
| IEX | D | -0.04% | |
| AXON | A | -0.04% | |
| TER | C | -0.04% | |
| BIDU | C | -0.04% | |
| TROW | D | -0.04% | |
| XPEV | C | -0.04% | |
| CEG | A | -0.04% | |
| VRSK | D | -0.04% | |
| ABNB | D | -0.04% | |
| UHAL | C | -0.04% | |
| PHM | C | -0.04% | |
| EXR | D | -0.04% | |
| POOL | D | -0.03% | |
| BAX | D | -0.03% | |
| GDDY | B | -0.03% | |
| CSGP | F | -0.03% | |
| XRX | D | -0.03% | |
| DLTR | F | -0.03% | |
| MNST | D | -0.03% | |
| RJF | B | -0.03% | |
| BAH | C | -0.03% | |
| ALGN | D | -0.03% | |
| STE | D | -0.03% | |
| VICI | C | -0.03% | |
| CCEP | C | -0.03% | |
| NVR | C | -0.03% | |
| VEEV | C | -0.03% | |
| FOX | B | -0.03% | |
| EFX | D | -0.03% | |
| VLTO | A | -0.03% | |
| IT | A | -0.03% | |
| EG | A | -0.03% | |
| LKQ | F | -0.03% | |
| BURL | C | -0.03% | |
| DXCM | F | -0.03% | |
| CARR | A | -0.03% | |
| SBAC | C | -0.03% | |
| CBOE | B | -0.03% | |
| OMC | C | -0.03% | |
| AVTR | D | -0.03% | |
| ILMN | B | -0.03% | |
| FOXA | B | -0.03% | |
| IPG | D | -0.02% | |
| PINS | D | -0.02% | |
| TW | A | -0.02% | |
| LYG | C | -0.02% | |
| STT | A | -0.02% | |
| TEVA | D | -0.02% | |
| ZM | B | -0.02% | |
| WST | D | -0.02% | |
| ROL | C | -0.02% | |
| BMRN | F | -0.02% | |
| SEIC | B | -0.02% | |
| DASH | A | -0.02% | |
| TT | A | -0.02% | |
| RPRX | D | -0.02% | |
| VRT | B | -0.02% | |
| PODD | C | -0.02% | |
| COIN | F | -0.02% | |
| DGX | D | -0.02% | |
| WAT | B | -0.02% | |
| ZBRA | B | -0.02% | |
| SQ | D | -0.02% | |
| MOH | F | -0.02% | |
| SNOW | F | -0.02% | |
| MAR | A | -0.02% | |
| HEI | C | -0.02% | |
| MRNA | F | -0.02% | |
| ODFL | F | -0.02% | |
| TFX | C | -0.02% | |
| ASAI | F | -0.02% | |
| HLT | A | -0.02% | |
| CTLT | A | -0.02% | |
| BCH | D | -0.02% | |
| WDAY | D | -0.02% | |
| ROP | D | -0.02% | |
| NIO | C | -0.02% | |
| TGT | C | -0.02% | |
| STLD | C | -0.01% | |
| MBAVU | C | -0.01% | |
| BBWI | F | -0.01% | |
| PAYC | D | -0.01% | |
| QGEN | F | -0.01% | |
| MSTR | B | -0.01% | |
| RIVN | F | -0.01% | |
| SQ | D | -0.01% | |
| WYNN | B | -0.01% | |
| EPAM | F | -0.01% | |
| SWKS | F | -0.01% | |
| ALB | D | -0.01% | |
| SUI | D | -0.01% | |
| MTCH | B | -0.01% | |
| JKHY | A | -0.01% | |
| SNAP | D | -0.01% | |
| EA | D | -0.01% | |
| DOCU | A | -0.01% | |
| CLX | C | -0.01% | |
| BIO | B | -0.01% | |
| EXAS | C | -0.01% | |
| FDS | C | -0.01% | |
| TECH | D | -0.01% | |
| MKTX | B | -0.01% | |
| INCY | B | -0.01% | |
| NBIX | F | -0.01% | |
| MAS | C | -0.01% | |
| KB | D | -0.01% | |
| DOC | C | -0.01% | |
| CG | B | -0.01% | |
| TRU | C | -0.01% | |
| Z | C | -0.01% | |
| MKC | C | -0.01% | |
| VMC | D | -0.01% | |
| QFIN | A | -0.01% | |
| VRSN | C | -0.01% | |
| SNA | C | -0.01% | |
| ANSS | D | -0.01% | |
| CRWD | D | -0.01% | |
| WPC | C | -0.01% | |
| ALLY | F | -0.01% | |
| WIT | C | -0.0% | |
| NIO | C | -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
Health Information Services
Insurance - Property & Casualty
Lumber & Wood Production
NZAC: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Diagnostics & Research
Asset Management
Drug Manufacturers - Major
Diversified Industrials
Semiconductors
Biotechnology
Capital Markets
Information Technology Services
Internet Content & Information
Credit Services
Insurance - Property & Casualty
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Banks - Global
Insurance - Diversified
Insurance Brokers
Specialty Chemicals
Compare ETFs
