TEQI vs. RSPH ETF Comparison
Comparison of T. Rowe Price Equity Income ETF (TEQI) to Invesco S&P 500 Equal Weight Health Care ETF (RSPH)
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
$43.19
Average Daily Volume
26,363
112
RSPH
Invesco S&P 500 Equal Weight Health Care ETF
RSPH Description
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Health Care Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the health care sector, as defined according to the Global Industry Classification Standard (GICS).Grade (RS Rating)
Last Trade
$30.64
Average Daily Volume
61,238
61
Performance
| Period | TEQI | RSPH |
|---|---|---|
| 30 Days | 2.26% | -1.77% |
| 60 Days | 3.74% | -4.93% |
| 90 Days | 4.73% | -3.92% |
| 12 Months | 26.07% | 11.79% |
19 Overlapping Holdings
| Symbol | Grade | Weight in TEQI | Weight in RSPH | Overlap | |
|---|---|---|---|---|---|
| ABBV | F | 0.27% | 1.48% | 0.27% | |
| BDX | F | 1.72% | 1.65% | 1.65% | |
| BIIB | F | 0.27% | 1.43% | 0.27% | |
| BMY | B | 0.59% | 2.02% | 0.59% | |
| CAH | B | 0.15% | 1.82% | 0.15% | |
| CI | D | 1.13% | 1.51% | 1.13% | |
| CNC | D | 0.17% | 1.32% | 0.17% | |
| CVS | D | 1.09% | 1.61% | 1.09% | |
| ELV | F | 2.3% | 1.26% | 1.26% | |
| GEHC | D | 0.29% | 1.62% | 0.29% | |
| HUM | C | 0.16% | 1.5% | 0.16% | |
| JNJ | C | 1.17% | 1.56% | 1.17% | |
| MDT | D | 0.98% | 1.62% | 0.98% | |
| MRK | D | 0.34% | 1.44% | 0.34% | |
| PFE | F | 0.48% | 1.51% | 0.48% | |
| TMO | F | 0.37% | 1.48% | 0.37% | |
| UNH | B | 1.57% | 1.7% | 1.57% | |
| VTRS | A | 0.7% | 1.84% | 0.7% | |
| ZBH | C | 1.47% | 1.74% | 1.47% |
TEQI Overweight 93 Positions Relative to RSPH
| Symbol | Grade | Weight | |
|---|---|---|---|
| SO | C | 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 | A | 1.72% | |
| KVUE | A | 1.68% | |
| KMB | C | 1.63% | |
| SWK | D | 1.62% | |
| XOM | B | 1.61% | |
| NWSA | A | 1.57% | |
| WY | F | 1.54% | |
| SCHW | B | 1.49% | |
| EQR | C | 1.49% | |
| MSFT | D | 1.48% | |
| IP | A | 1.47% | |
| HIG | B | 1.43% | |
| JPM | A | 1.41% | |
| EQH | C | 1.39% | |
| C | A | 1.34% | |
| WMT | A | 1.23% | |
| HBAN | A | 1.22% | |
| D | C | 1.17% | |
| AMAT | F | 1.13% | |
| FI | A | 1.13% | |
| LVS | B | 1.12% | |
| AEE | A | 1.04% | |
| DIS | B | 1.03% | |
| UPS | C | 1.03% | |
| L | A | 1.01% | |
| USB | A | 0.99% | |
| TXN | C | 0.97% | |
| BA | F | 0.92% | |
| FITB | B | 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% | |
| ACN | B | 0.8% | |
| SRE | A | 0.77% | |
| RYN | D | 0.76% | |
| CL | D | 0.75% | |
| CMI | A | 0.63% | |
| CMCSA | B | 0.62% | |
| EQT | B | 0.61% | |
| GEV | B | 0.59% | |
| EOG | A | 0.58% | |
| BAC | A | 0.58% | |
| NSC | B | 0.57% | |
| WMB | A | 0.56% | |
| REXR | F | 0.54% | |
| MAT | D | 0.48% | |
| CSX | C | 0.46% | |
| GM | C | 0.41% | |
| MRO | B | 0.4% | |
| VZ | C | 0.35% | |
| COP | C | 0.35% | |
| TJX | A | 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% | |
| APO | B | 0.28% | |
| CSCO | B | 0.28% | |
| NI | A | 0.25% | |
| HES | B | 0.23% | |
| CRM | B | 0.22% | |
| UNP | C | 0.19% | |
| SLB | C | 0.18% | |
| CVX | A | 0.18% | |
| PCG | A | 0.16% | |
| AMD | F | 0.15% | |
| ROK | C | 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 42 Positions Relative to RSPH
| Symbol | Grade | Weight | |
|---|---|---|---|
| INCY | C | -2.08% | |
| MCK | A | -2.0% | |
| WAT | C | -1.96% | |
| WST | C | -1.91% | |
| PODD | C | -1.9% | |
| GILD | C | -1.89% | |
| ISRG | A | -1.86% | |
| DXCM | C | -1.83% | |
| LH | B | -1.83% | |
| BSX | A | -1.79% | |
| SYK | B | -1.76% | |
| DGX | A | -1.73% | |
| COR | B | -1.72% | |
| VRTX | D | -1.69% | |
| ABT | B | -1.68% | |
| CTLT | C | -1.68% | |
| CRL | D | -1.68% | |
| SOLV | D | -1.65% | |
| TECH | F | -1.65% | |
| EW | C | -1.64% | |
| RVTY | F | -1.62% | |
| HOLX | D | -1.62% | |
| HSIC | C | -1.61% | |
| A | D | -1.61% | |
| DVA | C | -1.6% | |
| RMD | C | -1.58% | |
| ALGN | D | -1.55% | |
| ZTS | D | -1.55% | |
| STE | D | -1.54% | |
| MTD | F | -1.52% | |
| AMGN | F | -1.51% | |
| HCA | F | -1.49% | |
| DHR | F | -1.48% | |
| UHS | D | -1.47% | |
| MOH | F | -1.45% | |
| IDXX | F | -1.44% | |
| IQV | F | -1.44% | |
| LLY | F | -1.44% | |
| BAX | F | -1.36% | |
| TFX | F | -1.32% | |
| REGN | F | -1.15% | |
| MRNA | F | -0.99% |
TEQI: Top Represented Industries & Keywords
RSPH: Top Represented Industries & Keywords
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