TEQI vs. RDVI ETF Comparison
Comparison of T. Rowe Price Equity Income ETF (TEQI) to FT CBOE Vest Rising Dividend Achievers Target Income ETF (RDVI)
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
$43.12
Average Daily Volume
26,363
112
RDVI
FT CBOE Vest Rising Dividend Achievers Target Income ETF
RDVI Description
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying securities and/or investments that provide exposure to dividend-paying securities. In furtherance of its objectives, the adviser seeks to make distributions from stock dividends and option premiums at an annual rate that is approximately 8.0% over the current annual dividend yield of the S&P 500 ® Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$26.01
Average Daily Volume
338,618
49
Performance
| Period | TEQI | RDVI |
|---|---|---|
| 30 Days | 2.26% | 4.86% |
| 60 Days | 3.74% | 6.71% |
| 90 Days | 4.73% | 8.02% |
| 12 Months | 26.07% | 31.50% |
15 Overlapping Holdings
| Symbol | Grade | Weight in TEQI | Weight in RDVI | Overlap | |
|---|---|---|---|---|---|
| ACN | B | 0.8% | 1.99% | 0.8% | |
| AMAT | F | 1.13% | 1.7% | 1.13% | |
| BAC | A | 0.58% | 2.19% | 0.58% | |
| CB | C | 2.08% | 1.88% | 1.88% | |
| CF | A | 1.72% | 2.0% | 1.72% | |
| CSCO | B | 0.28% | 2.08% | 0.28% | |
| ELV | F | 2.3% | 1.41% | 1.41% | |
| EOG | A | 0.58% | 2.06% | 0.58% | |
| EQH | C | 1.39% | 2.11% | 1.39% | |
| FITB | B | 0.92% | 2.05% | 0.92% | |
| HIG | B | 1.43% | 1.92% | 1.43% | |
| JPM | A | 1.41% | 2.2% | 1.41% | |
| MSFT | D | 1.48% | 1.8% | 1.48% | |
| QCOM | F | 1.96% | 1.83% | 1.83% | |
| XOM | B | 1.61% | 1.97% | 1.61% |
TEQI Overweight 97 Positions Relative to RDVI
| Symbol | Grade | Weight | |
|---|---|---|---|
| SO | C | 2.29% | |
| MET | A | 2.06% | |
| GE | D | 2.05% | |
| WFC | A | 2.02% | |
| TTE | F | 1.99% | |
| AIG | B | 1.85% | |
| LHX | C | 1.81% | |
| PM | B | 1.75% | |
| BDX | F | 1.72% | |
| KVUE | A | 1.68% | |
| KMB | C | 1.63% | |
| SWK | D | 1.62% | |
| NWSA | A | 1.57% | |
| UNH | B | 1.57% | |
| WY | F | 1.54% | |
| SCHW | B | 1.49% | |
| EQR | C | 1.49% | |
| ZBH | C | 1.47% | |
| IP | A | 1.47% | |
| C | A | 1.34% | |
| WMT | A | 1.23% | |
| HBAN | A | 1.22% | |
| D | C | 1.17% | |
| JNJ | C | 1.17% | |
| CI | D | 1.13% | |
| FI | A | 1.13% | |
| LVS | B | 1.12% | |
| CVS | D | 1.09% | |
| AEE | A | 1.04% | |
| DIS | B | 1.03% | |
| UPS | C | 1.03% | |
| L | A | 1.01% | |
| USB | A | 0.99% | |
| MDT | D | 0.98% | |
| TXN | C | 0.97% | |
| BA | F | 0.92% | |
| NEE | C | 0.9% | |
| AZN | F | 0.88% | |
| NXPI | D | 0.87% | |
| CAG | F | 0.87% | |
| LUV | C | 0.84% | |
| TSN | B | 0.83% | |
| SNY | F | 0.83% | |
| 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% | |
| NSC | B | 0.57% | |
| WMB | A | 0.56% | |
| REXR | F | 0.54% | |
| PFE | F | 0.48% | |
| MAT | D | 0.48% | |
| CSX | C | 0.46% | |
| GM | C | 0.41% | |
| MRO | B | 0.4% | |
| TMO | F | 0.37% | |
| VZ | C | 0.35% | |
| COP | C | 0.35% | |
| TJX | A | 0.34% | |
| MRK | D | 0.34% | |
| MMM | D | 0.34% | |
| INTC | C | 0.34% | |
| KSS | F | 0.33% | |
| HON | C | 0.33% | |
| MS | A | 0.33% | |
| SRCL | B | 0.32% | |
| BKR | A | 0.31% | |
| DG | F | 0.3% | |
| GEHC | D | 0.29% | |
| APO | B | 0.28% | |
| ABBV | F | 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 | C | 0.15% | |
| CAH | B | 0.15% | |
| BK | A | 0.15% | |
| T | A | 0.14% | |
| HD | B | 0.12% | |
| ATO | A | 0.1% | |
| MDLZ | F | 0.1% | |
| NWS | A | 0.08% | |
| VNO | C | 0.07% | |
| GS | A | 0.04% |
TEQI Underweight 34 Positions Relative to RDVI
| Symbol | Grade | Weight | |
|---|---|---|---|
| SNA | A | -2.39% | |
| SYF | B | -2.38% | |
| EWBC | A | -2.37% | |
| MLI | B | -2.35% | |
| DFS | B | -2.31% | |
| GRMN | B | -2.31% | |
| MTB | A | -2.27% | |
| COF | C | -2.27% | |
| STLD | B | -2.25% | |
| RF | A | -2.15% | |
| PCAR | B | -2.14% | |
| JXN | C | -2.11% | |
| ODFL | C | -2.1% | |
| V | A | -2.08% | |
| SLM | A | -2.08% | |
| RS | B | -2.08% | |
| CRC | A | -2.05% | |
| MA | B | -2.01% | |
| MGY | A | -2.0% | |
| AXP | A | -2.0% | |
| AFL | B | -1.97% | |
| CTSH | B | -1.93% | |
| NUE | C | -1.91% | |
| AAPL | C | -1.87% | |
| RDN | D | -1.83% | |
| MTG | C | -1.83% | |
| OMC | C | -1.82% | |
| LRCX | F | -1.74% | |
| LEN | D | -1.73% | |
| WSM | C | -1.7% | |
| IPG | D | -1.68% | |
| NKE | F | -1.65% | |
| DHI | F | -1.58% | |
| KLAC | F | -1.56% |
TEQI: Top Represented Industries & Keywords
RDVI: Top Represented Industries & Keywords
Compare ETFs
