TEQI vs. PLDR ETF Comparison
Comparison of T. Rowe Price Equity Income ETF (TEQI) to Putnam Sustainable Leaders ETF (PLDR)
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
$43.35
Average Daily Volume
26,680
112
PLDR
Putnam Sustainable Leaders ETF
PLDR Description
The investment seeks long-term capital appreciation. The fund invests mainly in common stocks of U.S. companies of any size, with a focus on companies that exhibit a commitment to financially material sustainable business practices. Under normal circumstances, the fund invests at least 80% of the value of its net assets in securities that meet Putnam Investment Management, LLC?s (Putnam Management) sustainability criteria.Grade (RS Rating)
Last Trade
$34.67
Average Daily Volume
52,617
54
Performance
| Period | TEQI | PLDR |
|---|---|---|
| 30 Days | 3.09% | 1.98% |
| 60 Days | 4.07% | 2.45% |
| 90 Days | 5.51% | 4.24% |
| 12 Months | 27.01% | 33.89% |
14 Overlapping Holdings
| Symbol | Grade | Weight in TEQI | Weight in PLDR | Overlap | |
|---|---|---|---|---|---|
| AMAT | F | 1.13% | 1.07% | 1.07% | |
| AMD | F | 0.15% | 1.64% | 0.15% | |
| AZN | D | 0.88% | 0.48% | 0.48% | |
| BAC | A | 0.58% | 1.51% | 0.58% | |
| CRM | B | 0.22% | 1.21% | 0.22% | |
| DIS | B | 1.03% | 1.08% | 1.03% | |
| HD | A | 0.12% | 1.82% | 0.12% | |
| JPM | A | 1.41% | 1.7% | 1.41% | |
| MSFT | F | 1.48% | 7.89% | 1.48% | |
| NEE | D | 0.9% | 1.49% | 0.9% | |
| SCHW | B | 1.49% | 1.27% | 1.27% | |
| SNY | F | 0.83% | 0.85% | 0.83% | |
| TMO | F | 0.37% | 1.57% | 0.37% | |
| WMT | A | 1.23% | 2.65% | 1.23% |
TEQI Overweight 98 Positions Relative to PLDR
| 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% | |
| NWSA | B | 1.57% | |
| UNH | C | 1.57% | |
| WY | D | 1.54% | |
| EQR | B | 1.49% | |
| ZBH | C | 1.47% | |
| IP | B | 1.47% | |
| HIG | B | 1.43% | |
| EQH | B | 1.39% | |
| C | A | 1.34% | |
| HBAN | A | 1.22% | |
| D | C | 1.17% | |
| JNJ | D | 1.17% | |
| CI | 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% | |
| NXPI | D | 0.87% | |
| CAG | D | 0.87% | |
| LUV | C | 0.84% | |
| TSN | B | 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% | |
| CMCSA | B | 0.62% | |
| EQT | B | 0.61% | |
| GEV | B | 0.59% | |
| BMY | B | 0.59% | |
| EOG | 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% | |
| 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% | |
| 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% | |
| UNP | C | 0.19% | |
| SLB | C | 0.18% | |
| CVX | A | 0.18% | |
| CNC | D | 0.17% | |
| PCG | A | 0.16% | |
| HUM | C | 0.16% | |
| ROK | B | 0.15% | |
| CAH | B | 0.15% | |
| BK | A | 0.15% | |
| T | A | 0.14% | |
| ATO | A | 0.1% | |
| MDLZ | F | 0.1% | |
| NWS | B | 0.08% | |
| VNO | B | 0.07% | |
| GS | A | 0.04% |
TEQI Underweight 40 Positions Relative to PLDR
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -8.35% | |
| NVDA | C | -5.48% | |
| AMZN | C | -4.55% | |
| V | A | -2.45% | |
| BSX | B | -2.08% | |
| LLY | F | -2.05% | |
| LIN | D | -2.0% | |
| ROP | B | -1.74% | |
| HLT | A | -1.74% | |
| FTV | C | -1.7% | |
| ISRG | A | -1.63% | |
| UL | D | -1.51% | |
| CEG | D | -1.46% | |
| PLD | D | -1.45% | |
| OTIS | C | -1.44% | |
| ADBE | C | -1.41% | |
| REGN | F | -1.34% | |
| CMG | B | -1.33% | |
| DHR | F | -1.32% | |
| TPG | A | -1.25% | |
| IR | B | -1.25% | |
| BALL | D | -1.24% | |
| EMN | D | -1.23% | |
| COF | B | -1.23% | |
| AMT | D | -1.21% | |
| MSCI | C | -1.12% | |
| STX | D | -1.1% | |
| GSK | F | -1.1% | |
| MTD | D | -1.06% | |
| ADI | D | -1.05% | |
| TMUS | B | -1.03% | |
| CDNS | B | -0.98% | |
| SBUX | A | -0.94% | |
| ASML | F | -0.93% | |
| KKR | A | -0.91% | |
| CPB | D | -0.88% | |
| SNPS | B | -0.85% | |
| ECL | D | -0.65% | |
| ONON | A | -0.39% | |
| WCN | A | -0.3% |
TEQI: Top Represented Industries & Keywords
PLDR: Top Represented Industries & Keywords
Compare ETFs
