TEQI vs. RNLC ETF Comparison
Comparison of T. Rowe Price Equity Income ETF (TEQI) to First Trust Large Cap US Equity Select ETF (RNLC)
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
$40.20
Average Daily Volume
16,940
Number of Holdings
*
109
* may have additional holdings in another (foreign) market
RNLC
First Trust Large Cap US Equity Select ETF
RNLC Description
The Large Cap US Equity Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze Large Cap US Equity Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").Grade (RS Rating)
Last Trade
$36.80
Average Daily Volume
956
Number of Holdings
*
373
* may have additional holdings in another (foreign) market
Performance
| Period | TEQI | RNLC |
|---|---|---|
| 30 Days | 6.50% | 6.54% |
| 60 Days | 4.18% | 6.71% |
| 90 Days | 7.49% | 11.65% |
| 12 Months | 21.51% | 18.55% |
86 Overlapping Holdings
| Symbol | Grade | Weight in TEQI | Weight in RNLC | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.55% | 0.4% | 0.4% | |
| ACN | F | 0.5% | 0.17% | 0.17% | |
| AEE | C | 0.75% | 0.08% | 0.08% | |
| AIG | A | 2.49% | 0.18% | 0.18% | |
| AMAT | B | 1.35% | 1.01% | 1.01% | |
| APO | B | 0.31% | 0.2% | 0.2% | |
| BAC | B | 0.54% | 0.17% | 0.17% | |
| BBY | D | 0.11% | 0.38% | 0.11% | |
| BDX | F | 1.71% | 0.34% | 0.34% | |
| BK | A | 0.22% | 0.18% | 0.18% | |
| BKR | D | 0.19% | 0.16% | 0.16% | |
| BMY | F | 0.38% | 0.34% | 0.34% | |
| C | B | 1.07% | 0.18% | 0.18% | |
| CAG | C | 1.13% | 0.14% | 0.14% | |
| CAH | F | 0.16% | 0.38% | 0.16% | |
| CB | A | 2.26% | 0.19% | 0.19% | |
| CF | F | 1.77% | 0.09% | 0.09% | |
| CG | D | 0.03% | 0.18% | 0.03% | |
| CI | D | 1.26% | 0.39% | 0.39% | |
| CL | B | 0.69% | 0.15% | 0.15% | |
| CMCSA | F | 0.3% | 0.35% | 0.3% | |
| CMI | D | 0.54% | 0.18% | 0.18% | |
| COP | D | 0.37% | 0.18% | 0.18% | |
| CSCO | F | 0.19% | 0.35% | 0.19% | |
| CVS | F | 1.14% | 0.13% | 0.13% | |
| CVX | B | 0.2% | 0.19% | 0.19% | |
| D | A | 1.22% | 0.08% | 0.08% | |
| DG | D | 0.26% | 0.39% | 0.26% | |
| DIS | D | 1.44% | 0.46% | 0.46% | |
| ELV | A | 2.47% | 0.37% | 0.37% | |
| EOG | C | 0.71% | 0.17% | 0.17% | |
| EQR | B | 1.34% | 0.08% | 0.08% | |
| EQT | C | 0.65% | 0.17% | 0.17% | |
| FITB | B | 1.3% | 0.16% | 0.16% | |
| GE | C | 2.51% | 0.19% | 0.19% | |
| GEHC | D | 0.45% | 0.42% | 0.42% | |
| GM | B | 0.62% | 0.42% | 0.42% | |
| GS | A | 0.35% | 0.17% | 0.17% | |
| HBAN | B | 0.99% | 0.17% | 0.17% | |
| HIG | A | 1.3% | 0.2% | 0.2% | |
| HON | B | 0.32% | 0.15% | 0.15% | |
| HUM | D | 0.08% | 0.27% | 0.08% | |
| IFF | A | 0.2% | 0.08% | 0.08% | |
| INTC | F | 0.34% | 0.69% | 0.34% | |
| JNJ | D | 1.11% | 0.36% | 0.36% | |
| JPM | A | 1.3% | 0.18% | 0.18% | |
| KMB | C | 1.37% | 0.14% | 0.14% | |
| L | B | 1.06% | 0.18% | 0.18% | |
| LHX | A | 1.69% | 0.16% | 0.16% | |
| LUV | F | 0.81% | 0.44% | 0.44% | |
| LVS | F | 1.09% | 0.4% | 0.4% | |
| MDLZ | C | 0.08% | 0.14% | 0.08% | |
| MDT | B | 0.87% | 0.35% | 0.35% | |
| MET | A | 1.54% | 0.17% | 0.17% | |
| MMM | A | 0.27% | 0.13% | 0.13% | |
| MRK | B | 1.0% | 0.41% | 0.41% | |
| MS | B | 0.4% | 0.15% | 0.15% | |
| MSFT | B | 1.69% | 0.9% | 0.9% | |
| NEE | B | 0.85% | 0.07% | 0.07% | |
| NSC | D | 0.79% | 0.17% | 0.17% | |
| NXPI | B | 0.99% | 0.88% | 0.88% | |
| PCG | A | 0.11% | 0.07% | 0.07% | |
| PFE | D | 0.69% | 0.33% | 0.33% | |
| PM | B | 1.48% | 0.13% | 0.13% | |
| QCOM | B | 3.08% | 0.89% | 0.89% | |
| SCHW | B | 1.6% | 0.16% | 0.16% | |
| SO | A | 2.33% | 0.08% | 0.08% | |
| SRE | A | 0.71% | 0.08% | 0.08% | |
| STZ | D | 0.12% | 0.14% | 0.12% | |
| SWK | D | 1.38% | 0.14% | 0.14% | |
| T | B | 0.15% | 0.37% | 0.15% | |
| TEL | B | 0.58% | 0.85% | 0.58% | |
| TJX | B | 0.31% | 0.4% | 0.31% | |
| TSN | B | 0.85% | 0.14% | 0.14% | |
| TXN | B | 0.82% | 0.79% | 0.79% | |
| UNP | C | 0.47% | 0.16% | 0.16% | |
| UPS | D | 0.96% | 0.15% | 0.15% | |
| USB | D | 1.07% | 0.16% | 0.16% | |
| VZ | C | 0.56% | 0.39% | 0.39% | |
| WELL | B | 0.02% | 0.09% | 0.02% | |
| WFC | C | 3.04% | 0.18% | 0.18% | |
| WMB | A | 0.47% | 0.19% | 0.19% | |
| WMT | A | 1.12% | 0.42% | 0.42% | |
| WY | F | 1.66% | 0.08% | 0.08% | |
| XOM | B | 1.57% | 0.19% | 0.19% | |
| ZBH | D | 1.47% | 0.35% | 0.35% |
TEQI Overweight 23 Positions Relative to RNLC
TEQI Underweight 287 Positions Relative to RNLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -1.3% | |
| DELL | B | -1.01% | |
| LRCX | D | -0.98% | |
| LDOS | A | -0.97% | |
| AVGO | B | -0.96% | |
| KLAC | B | -0.96% | |
| MPWR | C | -0.94% | |
| IBM | D | -0.94% | |
| JBL | F | -0.93% | |
| MRVL | C | -0.93% | |
| APH | B | -0.91% | |
| ENTG | D | -0.91% | |
| STX | C | -0.89% | |
| CDW | D | -0.89% | |
| ORCL | C | -0.88% | |
| MU | B | -0.87% | |
| INTU | B | -0.87% | |
| GLW | A | -0.87% | |
| SSNC | B | -0.86% | |
| CTSH | F | -0.86% | |
| ROP | C | -0.83% | |
| NTAP | B | -0.83% | |
| BSY | A | -0.81% | |
| ADI | B | -0.79% | |
| HPQ | C | -0.79% | |
| AAPL | C | -0.78% | |
| TER | B | -0.77% | |
| MCHP | B | -0.76% | |
| SWKS | F | -0.75% | |
| PAYC | F | -0.74% | |
| HPE | C | -0.73% | |
| LLY | B | -0.45% | |
| TSCO | A | -0.44% | |
| HLT | D | -0.42% | |
| COST | B | -0.42% | |
| HD | D | -0.41% | |
| GPC | D | -0.41% | |
| EBAY | C | -0.41% | |
| SYK | D | -0.41% | |
| LKQ | F | -0.41% | |
| MAR | D | -0.41% | |
| GRMN | A | -0.4% | |
| LOW | D | -0.4% | |
| HCA | C | -0.4% | |
| DPZ | C | -0.4% | |
| ROST | D | -0.4% | |
| DRI | F | -0.39% | |
| MSI | A | -0.39% | |
| DAL | B | -0.39% | |
| YUM | B | -0.39% | |
| TGT | D | -0.39% | |
| TMO | B | -0.38% | |
| OMC | B | -0.38% | |
| ABT | F | -0.38% | |
| EA | F | -0.38% | |
| DHR | A | -0.38% | |
| LEN | B | -0.38% | |
| PHM | B | -0.38% | |
| STE | C | -0.37% | |
| POOL | D | -0.37% | |
| FOXA | C | -0.37% | |
| MCD | F | -0.37% | |
| ROL | C | -0.37% | |
| BAX | F | -0.37% | |
| TMUS | B | -0.37% | |
| EL | F | -0.37% | |
| F | D | -0.37% | |
| NKE | F | -0.36% | |
| DHI | D | -0.36% | |
| SBUX | F | -0.36% | |
| IPG | D | -0.36% | |
| ZTS | D | -0.35% | |
| RMD | B | -0.35% | |
| WST | F | -0.35% | |
| A | B | -0.34% | |
| LH | D | -0.33% | |
| UNH | C | -0.33% | |
| TECH | C | -0.33% | |
| AMGN | B | -0.33% | |
| DGX | A | -0.32% | |
| GILD | F | -0.31% | |
| TRGP | A | -0.21% | |
| MPC | D | -0.21% | |
| FANG | C | -0.21% | |
| OKE | B | -0.2% | |
| PSX | D | -0.2% | |
| LPLA | C | -0.2% | |
| BRO | A | -0.2% | |
| VLO | D | -0.2% | |
| WRB | D | -0.2% | |
| PGR | C | -0.2% | |
| CTRA | B | -0.19% | |
| OXY | D | -0.19% | |
| GWW | D | -0.19% | |
| URI | C | -0.19% | |
| ETN | C | -0.19% | |
| ALL | C | -0.19% | |
| KKR | B | -0.19% | |
| TRV | D | -0.19% | |
| HWM | A | -0.19% | |
| FIS | A | -0.18% | |
| CAT | C | -0.18% | |
| MA | D | -0.18% | |
| CSL | B | -0.18% | |
| HUBB | D | -0.18% | |
| HAL | D | -0.18% | |
| J | F | -0.18% | |
| RJF | B | -0.18% | |
| ICE | B | -0.18% | |
| DVN | D | -0.18% | |
| PCAR | D | -0.18% | |
| KMI | A | -0.18% | |
| MLM | D | -0.18% | |
| AMP | B | -0.18% | |
| MAS | D | -0.18% | |
| AJG | A | -0.18% | |
| MMC | A | -0.18% | |
| AON | F | -0.18% | |
| BAH | B | -0.18% | |
| CBOE | C | -0.18% | |
| FCNCA | B | -0.18% | |
| DFS | C | -0.18% | |
| PH | D | -0.18% | |
| CINF | C | -0.18% | |
| VMC | D | -0.18% | |
| IR | C | -0.18% | |
| TT | B | -0.18% | |
| ARES | B | -0.18% | |
| AXP | A | -0.18% | |
| FTV | D | -0.18% | |
| MRO | D | -0.18% | |
| COF | C | -0.17% | |
| CTAS | B | -0.17% | |
| LNG | D | -0.17% | |
| GD | A | -0.17% | |
| MSCI | F | -0.17% | |
| SHW | D | -0.17% | |
| LII | B | -0.17% | |
| OTIS | C | -0.17% | |
| MTB | B | -0.17% | |
| BLK | B | -0.17% | |
| HEI | B | -0.17% | |
| ODFL | F | -0.17% | |
| RTX | B | -0.17% | |
| DOV | B | -0.17% | |
| SYF | C | -0.17% | |
| PFG | B | -0.17% | |
| EFX | D | -0.17% | |
| ADP | B | -0.17% | |
| AME | D | -0.17% | |
| PKG | C | -0.17% | |
| EMR | B | -0.17% | |
| SLB | F | -0.17% | |
| CSX | D | -0.17% | |
| TXT | D | -0.17% | |
| IEX | D | -0.17% | |
| BALL | B | -0.17% | |
| PRU | A | -0.17% | |
| TROW | D | -0.17% | |
| V | B | -0.17% | |
| XYL | A | -0.17% | |
| WAB | A | -0.17% | |
| EG | C | -0.17% | |
| CME | C | -0.17% | |
| TRU | C | -0.17% | |
| PWR | C | -0.17% | |
| NOC | C | -0.16% | |
| PNC | B | -0.16% | |
| TFC | B | -0.16% | |
| STT | B | -0.16% | |
| ITW | D | -0.16% | |
| MCK | A | -0.16% | |
| NDSN | C | -0.16% | |
| RF | B | -0.16% | |
| CTVA | C | -0.16% | |
| VRSK | A | -0.16% | |
| BX | C | -0.16% | |
| NTRS | C | -0.16% | |
| NDAQ | B | -0.16% | |
| MCO | A | -0.16% | |
| RPM | C | -0.16% | |
| GPN | F | -0.16% | |
| JBHT | F | -0.16% | |
| PAYX | B | -0.16% | |
| AFL | A | -0.16% | |
| FDS | C | -0.16% | |
| SPGI | B | -0.16% | |
| BR | C | -0.16% | |
| JCI | B | -0.16% | |
| GGG | D | -0.16% | |
| WSO | B | -0.15% | |
| ROK | F | -0.15% | |
| EXPD | D | -0.15% | |
| PPG | F | -0.15% | |
| CHD | B | -0.15% | |
| KR | D | -0.15% | |
| SNA | D | -0.15% | |
| CARR | B | -0.15% | |
| BEN | F | -0.15% | |
| LMT | B | -0.15% | |
| CLX | F | -0.15% | |
| FDX | D | -0.15% | |
| PG | A | -0.15% | |
| CFG | A | -0.15% | |
| SYY | D | -0.15% | |
| SJM | F | -0.14% | |
| CPB | C | -0.14% | |
| PEP | B | -0.14% | |
| GIS | C | -0.14% | |
| MKC | C | -0.14% | |
| HSY | C | -0.14% | |
| K | C | -0.14% | |
| MO | A | -0.14% | |
| DD | A | -0.14% | |
| DE | D | -0.14% | |
| KO | B | -0.14% | |
| TAP | F | -0.14% | |
| KDP | C | -0.13% | |
| BG | C | -0.13% | |
| LW | F | -0.13% | |
| HRL | C | -0.13% | |
| KHC | D | -0.13% | |
| CEG | C | -0.12% | |
| RS | D | -0.11% | |
| WBA | F | -0.11% | |
| AVY | B | -0.1% | |
| LIN | D | -0.1% | |
| NUE | D | -0.1% | |
| STLD | D | -0.1% | |
| ADM | D | -0.1% | |
| ECL | A | -0.1% | |
| FAST | D | -0.1% | |
| PLD | F | -0.09% | |
| AMH | B | -0.09% | |
| CE | D | -0.09% | |
| WLK | B | -0.09% | |
| RSG | D | -0.09% | |
| SPG | C | -0.09% | |
| HST | D | -0.09% | |
| DLR | C | -0.09% | |
| DOW | B | -0.09% | |
| WM | B | -0.09% | |
| IRM | B | -0.09% | |
| EQIX | D | -0.09% | |
| LYB | D | -0.09% | |
| EIX | A | -0.08% | |
| ES | C | -0.08% | |
| ED | B | -0.08% | |
| EVRG | C | -0.08% | |
| CNP | B | -0.08% | |
| PPL | A | -0.08% | |
| ATO | B | -0.08% | |
| AMT | C | -0.08% | |
| APD | C | -0.08% | |
| O | C | -0.08% | |
| CMS | A | -0.08% | |
| DTE | A | -0.08% | |
| MOS | F | -0.08% | |
| ETR | B | -0.08% | |
| PSA | C | -0.08% | |
| EXC | C | -0.08% | |
| UDR | C | -0.08% | |
| VICI | C | -0.08% | |
| FE | B | -0.08% | |
| ESS | B | -0.08% | |
| FCX | A | -0.08% | |
| ELS | D | -0.08% | |
| MAA | C | -0.08% | |
| AVB | B | -0.08% | |
| CCI | D | -0.08% | |
| PEG | B | -0.08% | |
| AEP | A | -0.08% | |
| ARE | C | -0.08% | |
| ALB | D | -0.08% | |
| SUI | F | -0.08% | |
| INVH | B | -0.08% | |
| NEM | B | -0.07% | |
| SBAC | F | -0.07% | |
| AWK | C | -0.07% | |
| WEC | C | -0.07% | |
| VTR | B | -0.07% | |
| LNT | B | -0.07% | |
| WPC | C | -0.07% | |
| XEL | D | -0.07% | |
| EXR | C | -0.07% | |
| DUK | A | -0.07% | |
| AES | B | -0.06% |
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
RNLC: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Asset Management
Business Services
Semiconductors
Banks - Regional - US
Capital Markets
Packaged Foods
REIT - Residential
Specialty Chemicals
Drug Manufacturers - Major
Oil & Gas E&P
Insurance - Property & Casualty
Utilities - Diversified
Aerospace & Defense
Credit Services
Household & Personal Products
Diagnostics & Research
Health Care Plans
Information Technology Services
Compare ETFs
