TEQI vs. PKW ETF Comparison
Comparison of T. Rowe Price Equity Income ETF (TEQI) to PowerShares Buyback Achievers (PKW)
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
$38.68
Average Daily Volume
16,080
Number of Holdings
*
109
* may have additional holdings in another (foreign) market
PKW
PowerShares Buyback Achievers
PKW Description
The PowerShares Buyback AchieversTM Portfolio (Fund) is based on the NASDAQ US Buyback AchieversTM Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of companies that meet the requirements to be classified as BuyBack Achievers™. To become eligible for inclusion in the Index, a company must be incorporated in the U.S., trade on a US exchange and must have repurchased at least 5% or more of its outstanding shares for the trailing 12 months. The Fund and the Index are reconstituted annually in January and rebalanced quarterly in January, April, July and October. Effective December 28, 2012, the NADAQ OMX Group, Inc. replaced Mergent, Inc., as the Index Provider of the Index. Effective February 25, 2013, the name of the Index changed from Share Buyback Achievers Index to NASDAQ Buyback Achievers Index. There will be no change to the methodology by which NASDAQ OMX Group, Inc., the Index Provider, calculates the Index. Please see the Fund’s prospectus supplement for more information. On February 25, 2013, NASDAQ took the place of the NYSE as the official Index data source.Grade (RS Rating)
Last Trade
$102.70
Average Daily Volume
20,369
Number of Holdings
*
197
* may have additional holdings in another (foreign) market
Performance
| Period | TEQI | PKW |
|---|---|---|
| 30 Days | -1.25% | -4.02% |
| 60 Days | 1.90% | -0.01% |
| 90 Days | 5.58% | 2.65% |
| 12 Months | 16.33% | 24.10% |
TEQI Overweight 100 Positions Relative to PKW
| Symbol | Grade | Weight | |
|---|---|---|---|
| QCOM | A | 3.08% | |
| WFC | B | 3.04% | |
| TTE | B | 2.65% | |
| GE | A | 2.51% | |
| ELV | B | 2.47% | |
| SO | A | 2.33% | |
| CB | C | 2.26% | |
| NWSA | D | 2.07% | |
| CF | F | 1.77% | |
| BDX | C | 1.71% | |
| MSFT | D | 1.69% | |
| LHX | A | 1.69% | |
| WY | F | 1.66% | |
| SCHW | A | 1.6% | |
| XOM | B | 1.57% | |
| PM | A | 1.48% | |
| ZBH | F | 1.47% | |
| DIS | C | 1.44% | |
| SWK | F | 1.38% | |
| KMB | A | 1.37% | |
| AMAT | C | 1.35% | |
| EQR | A | 1.34% | |
| FITB | A | 1.3% | |
| JPM | A | 1.3% | |
| CI | B | 1.26% | |
| D | A | 1.22% | |
| BA | D | 1.22% | |
| IP | C | 1.15% | |
| CVS | F | 1.14% | |
| CAG | A | 1.13% | |
| WMT | D | 1.12% | |
| KVUE | F | 1.11% | |
| LVS | D | 1.09% | |
| C | B | 1.07% | |
| USB | D | 1.07% | |
| MRK | B | 1.0% | |
| HBAN | A | 0.99% | |
| NXPI | B | 0.99% | |
| UPS | D | 0.96% | |
| MDT | C | 0.87% | |
| TSN | A | 0.85% | |
| NEE | A | 0.85% | |
| TXN | A | 0.82% | |
| LUV | F | 0.81% | |
| RYN | F | 0.8% | |
| NSC | D | 0.79% | |
| AEE | A | 0.75% | |
| AZN | A | 0.73% | |
| VTRS | C | 0.72% | |
| HES | B | 0.71% | |
| SRE | A | 0.71% | |
| EOG | B | 0.71% | |
| CL | A | 0.69% | |
| PFE | C | 0.69% | |
| EQT | A | 0.65% | |
| SNY | B | 0.65% | |
| GM | B | 0.62% | |
| TEL | D | 0.58% | |
| VZ | D | 0.56% | |
| ABBV | D | 0.55% | |
| BAC | B | 0.54% | |
| CMI | B | 0.54% | |
| MAT | F | 0.51% | |
| ACN | F | 0.5% | |
| KSS | C | 0.49% | |
| UNP | C | 0.47% | |
| WMB | B | 0.47% | |
| GEHC | D | 0.45% | |
| MS | A | 0.4% | |
| BMY | F | 0.38% | |
| COP | B | 0.37% | |
| GS | A | 0.35% | |
| INTC | F | 0.34% | |
| HON | D | 0.32% | |
| APO | B | 0.31% | |
| TJX | C | 0.31% | |
| SRCL | F | 0.31% | |
| BIIB | D | 0.29% | |
| MMM | A | 0.27% | |
| DG | D | 0.26% | |
| REXR | D | 0.25% | |
| BK | B | 0.22% | |
| NWS | D | 0.21% | |
| CVX | B | 0.2% | |
| IFF | A | 0.2% | |
| CSCO | F | 0.19% | |
| BKR | D | 0.19% | |
| NI | A | 0.18% | |
| T | B | 0.15% | |
| STZ | D | 0.12% | |
| BBY | F | 0.11% | |
| PCG | A | 0.11% | |
| HUM | D | 0.08% | |
| MDLZ | B | 0.08% | |
| AMD | D | 0.07% | |
| VNO | D | 0.06% | |
| CG | D | 0.03% | |
| FLS | A | 0.03% | |
| WELL | A | 0.02% | |
| META | D | 0.02% |
TEQI Underweight 188 Positions Relative to PKW
| Symbol | Grade | Weight | |
|---|---|---|---|
| TMUS | A | -4.82% | |
| BKNG | D | -4.48% | |
| LMT | A | -4.16% | |
| DE | A | -4.04% | |
| HCA | D | -3.12% | |
| MPC | B | -2.76% | |
| MAR | D | -2.62% | |
| MCK | B | -2.6% | |
| PYPL | A | -2.55% | |
| PSX | D | -2.54% | |
| CSX | D | -2.43% | |
| ORLY | D | -2.36% | |
| VLO | B | -2.08% | |
| HLT | D | -1.92% | |
| AZO | D | -1.89% | |
| AFL | A | -1.8% | |
| VRSK | C | -1.18% | |
| DFS | B | -1.18% | |
| DD | A | -1.16% | |
| VST | A | -0.92% | |
| PHM | A | -0.88% | |
| STT | D | -0.84% | |
| BLDR | C | -0.84% | |
| STLD | D | -0.77% | |
| SYF | A | -0.68% | |
| CSL | A | -0.67% | |
| TXT | D | -0.67% | |
| APP | A | -0.67% | |
| EXPE | A | -0.66% | |
| GDDY | A | -0.64% | |
| CFG | A | -0.61% | |
| EXPD | D | -0.6% | |
| MRO | B | -0.59% | |
| MGM | F | -0.53% | |
| WMS | C | -0.46% | |
| TOL | B | -0.45% | |
| BRKR | F | -0.42% | |
| DINO | F | -0.42% | |
| PAG | D | -0.38% | |
| JEF | A | -0.38% | |
| CNM | A | -0.37% | |
| THC | A | -0.36% | |
| MUSA | B | -0.33% | |
| EXP | B | -0.32% | |
| CACI | A | -0.31% | |
| ORI | A | -0.31% | |
| FOXA | A | -0.29% | |
| MTN | F | -0.28% | |
| PRI | C | -0.28% | |
| WSC | F | -0.27% | |
| PVH | D | -0.25% | |
| AN | A | -0.25% | |
| HRB | B | -0.25% | |
| ARW | B | -0.25% | |
| TNET | F | -0.24% | |
| OLN | C | -0.24% | |
| BERY | D | -0.24% | |
| ATKR | B | -0.24% | |
| BYD | F | -0.23% | |
| BC | F | -0.22% | |
| CHH | C | -0.22% | |
| WH | D | -0.22% | |
| NSIT | D | -0.22% | |
| MTG | B | -0.21% | |
| SM | B | -0.21% | |
| COOP | B | -0.2% | |
| R | A | -0.2% | |
| AMG | C | -0.2% | |
| DDS | B | -0.2% | |
| VVV | C | -0.2% | |
| NXST | B | -0.2% | |
| KBH | C | -0.19% | |
| ASGN | D | -0.18% | |
| HGV | D | -0.18% | |
| EEFT | C | -0.18% | |
| ASH | A | -0.18% | |
| WU | D | -0.18% | |
| SLM | B | -0.18% | |
| ABG | F | -0.17% | |
| RH | D | -0.17% | |
| HUN | D | -0.16% | |
| AMR | D | -0.16% | |
| ASO | D | -0.16% | |
| WIRE | B | -0.16% | |
| DXC | F | -0.15% | |
| CPRI | F | -0.15% | |
| GOLF | D | -0.15% | |
| GPI | A | -0.15% | |
| HP | F | -0.15% | |
| CAR | D | -0.14% | |
| CRC | D | -0.14% | |
| MATX | B | -0.14% | |
| LBRT | B | -0.14% | |
| CNX | B | -0.14% | |
| PK | D | -0.13% | |
| GFF | C | -0.13% | |
| VAC | C | -0.13% | |
| SEB | B | -0.12% | |
| BHF | B | -0.12% | |
| TNL | D | -0.12% | |
| AZTA | D | -0.11% | |
| SKYW | A | -0.11% | |
| NSA | C | -0.11% | |
| CVCO | C | -0.11% | |
| FBP | A | -0.11% | |
| BTU | F | -0.11% | |
| SLVM | A | -0.1% | |
| GNW | B | -0.1% | |
| TGNA | C | -0.1% | |
| DOCN | D | -0.1% | |
| SPB | B | -0.1% | |
| IDCC | B | -0.09% | |
| CEIX | F | -0.09% | |
| PZZA | F | -0.08% | |
| PLAY | D | -0.08% | |
| AMN | D | -0.08% | |
| CARG | A | -0.08% | |
| DEI | A | -0.08% | |
| IART | F | -0.08% | |
| HTZ | F | -0.07% | |
| ATGE | B | -0.07% | |
| PEB | F | -0.07% | |
| DK | F | -0.07% | |
| NAVI | F | -0.07% | |
| ENVA | B | -0.07% | |
| ODP | D | -0.07% | |
| FUN | F | -0.07% | |
| VIRT | A | -0.07% | |
| XHR | D | -0.06% | |
| PRG | B | -0.06% | |
| GBX | B | -0.06% | |
| HURN | F | -0.06% | |
| XRX | F | -0.06% | |
| CASH | A | -0.05% | |
| CNNE | D | -0.05% | |
| JBGS | F | -0.05% | |
| CSGS | F | -0.05% | |
| INVA | A | -0.04% | |
| HIBB | A | -0.04% | |
| SCHL | D | -0.04% | |
| RYI | F | -0.04% | |
| SAH | A | -0.04% | |
| EIG | D | -0.04% | |
| JACK | F | -0.04% | |
| ECVT | B | -0.04% | |
| LILAK | B | -0.04% | |
| PRA | B | -0.03% | |
| STGW | B | -0.03% | |
| IMXI | D | -0.03% | |
| SNCY | F | -0.03% | |
| KELYA | C | -0.03% | |
| CHGG | F | -0.03% | |
| CGEM | A | -0.03% | |
| ZIP | F | -0.03% | |
| ATSG | D | -0.03% | |
| DXPE | A | -0.03% | |
| SBSI | F | -0.03% | |
| SKIN | F | -0.02% | |
| LSEA | F | -0.02% | |
| OSG | B | -0.02% | |
| DENN | F | -0.02% | |
| TBPH | B | -0.02% | |
| HONE | A | -0.02% | |
| DBI | D | -0.02% | |
| ANAB | B | -0.02% | |
| FPI | A | -0.02% | |
| LQDT | D | -0.02% | |
| LPRO | F | -0.02% | |
| LXU | B | -0.02% | |
| HCKT | F | -0.02% | |
| CCRN | F | -0.02% | |
| NR | B | -0.02% | |
| EGBN | F | -0.02% | |
| MX | F | -0.01% | |
| TASK | B | -0.01% | |
| NECB | A | -0.01% | |
| RLGT | D | -0.01% | |
| WSBF | B | -0.01% | |
| SOI | B | -0.01% | |
| LOCO | D | -0.01% | |
| ONTF | D | -0.01% | |
| GCO | F | -0.01% | |
| LWAY | A | -0.01% | |
| SENEA | A | -0.01% | |
| MBI | C | -0.01% | |
| ZYXI | C | -0.01% | |
| OPY | A | -0.01% | |
| NFBK | D | -0.01% |
TEQI: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Health Care Plans
Semiconductors
Banks - Global
Diversified Industrials
Oil & Gas E&P
Utilities - Regulated Electric
Asset Management
Banks - Regional - US
Capital Markets
Household & Personal Products
Insurance - Diversified
Oil & Gas Integrated
Broadcasting - TV
Communication Equipment
Discount Stores
Insurance - Property & Casualty
Lumber & Wood Production
Medical Devices
Railroads
PKW: Top Represented Industries & Keywords
Industries:
Credit Services
Specialty Retail
Business Services
Oil & Gas Refining & Marketing
Auto & Truck Dealerships
Banks - Regional - US
Information Technology Services
Insurance - Diversified
Lodging
Rental & Leasing Services
Resorts & Casinos
Restaurants
Asset Management
Biotechnology
Chemicals
Insurance - Life
Leisure
Oil & Gas E&P
Residential Construction
Broadcasting - TV
Compare ETFs
