TEQI vs. SCHJ ETF Comparison
Comparison of T. Rowe Price Equity Income ETF (TEQI) to HCM Defender 500 Index ETF (SCHJ)
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
Number of Holdings
*
112
* may have additional holdings in another (foreign) market
SCHJ
HCM Defender 500 Index ETF
SCHJ Description
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Bloomberg Barclays US 1-5 Year Corporate Bond Index. To pursue its goal, the fund generally invests in securities that are included in the index. The index measures the performance of U.S. investment grade, taxable corporate bonds with maturities greater than or equal to one year and less than five years that have $300 million or more of outstanding face value. It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets in securities included in the index.Grade (RS Rating)
Last Trade
$24.43
Average Daily Volume
89,713
Number of Holdings
*
436
* may have additional holdings in another (foreign) market
Performance
| Period | TEQI | SCHJ |
|---|---|---|
| 30 Days | 2.26% | -0.15% |
| 60 Days | 3.74% | -0.88% |
| 90 Days | 4.73% | 0.18% |
| 12 Months | 26.07% | 6.69% |
89 Overlapping Holdings
| Symbol | Grade | Weight in TEQI | Weight in SCHJ | Overlap | |
|---|---|---|---|---|---|
| ABBV | F | 0.27% | 0.03% | 0.03% | |
| AEE | A | 1.04% | 0.0% | 0.0% | |
| AIG | B | 1.85% | 0.04% | 0.04% | |
| AMAT | F | 1.13% | 0.04% | 0.04% | |
| ATO | A | 0.1% | 0.05% | 0.05% | |
| AZN | F | 0.88% | 0.01% | 0.01% | |
| BA | F | 0.92% | 0.01% | 0.01% | |
| BAC | A | 0.58% | 0.03% | 0.03% | |
| BDX | F | 1.72% | 0.05% | 0.05% | |
| BIIB | F | 0.27% | 0.1% | 0.1% | |
| BK | A | 0.15% | 0.01% | 0.01% | |
| BMY | B | 0.59% | 0.02% | 0.02% | |
| C | A | 1.34% | 0.03% | 0.03% | |
| CAG | F | 0.87% | 0.01% | 0.01% | |
| CAH | B | 0.15% | 0.02% | 0.02% | |
| CB | C | 2.08% | 0.02% | 0.02% | |
| CF | A | 1.72% | 0.02% | 0.02% | |
| CI | D | 1.13% | 0.02% | 0.02% | |
| CL | D | 0.75% | 0.0% | 0.0% | |
| CMCSA | B | 0.62% | 0.01% | 0.01% | |
| CMI | A | 0.63% | 0.0% | 0.0% | |
| COP | C | 0.35% | 0.09% | 0.09% | |
| CRM | B | 0.22% | 0.02% | 0.02% | |
| CSCO | B | 0.28% | 0.03% | 0.03% | |
| CSX | C | 0.46% | 0.01% | 0.01% | |
| CVS | D | 1.09% | 0.01% | 0.01% | |
| CVX | A | 0.18% | 0.02% | 0.02% | |
| D | C | 1.17% | 0.02% | 0.02% | |
| DG | F | 0.3% | 0.03% | 0.03% | |
| DIS | B | 1.03% | 0.04% | 0.04% | |
| EOG | A | 0.58% | 0.02% | 0.02% | |
| EQH | C | 1.39% | 0.02% | 0.02% | |
| EQR | C | 1.49% | 0.03% | 0.03% | |
| FITB | B | 0.92% | 0.01% | 0.01% | |
| GE | D | 2.05% | 0.03% | 0.03% | |
| GM | C | 0.41% | 0.01% | 0.01% | |
| GS | A | 0.04% | 0.05% | 0.04% | |
| HBAN | A | 1.22% | 0.02% | 0.02% | |
| HD | B | 0.12% | 0.01% | 0.01% | |
| HES | B | 0.23% | 0.02% | 0.02% | |
| HON | C | 0.33% | 0.04% | 0.04% | |
| HUM | C | 0.16% | 0.01% | 0.01% | |
| INTC | C | 0.34% | 0.02% | 0.02% | |
| IP | A | 1.47% | 0.03% | 0.03% | |
| JNJ | C | 1.17% | 0.02% | 0.02% | |
| JPM | A | 1.41% | 0.02% | 0.02% | |
| KMB | C | 1.63% | 0.02% | 0.02% | |
| KSS | F | 0.33% | 0.02% | 0.02% | |
| L | A | 1.01% | 0.02% | 0.02% | |
| LHX | C | 1.81% | 0.03% | 0.03% | |
| LUV | C | 0.84% | 0.04% | 0.04% | |
| LVS | B | 1.12% | 0.03% | 0.03% | |
| MDLZ | F | 0.1% | 0.03% | 0.03% | |
| MDT | D | 0.98% | 0.1% | 0.1% | |
| MET | A | 2.06% | 0.02% | 0.02% | |
| MMM | D | 0.34% | 0.02% | 0.02% | |
| MRK | D | 0.34% | 0.05% | 0.05% | |
| MS | A | 0.33% | 0.03% | 0.03% | |
| MSFT | D | 1.48% | 0.05% | 0.05% | |
| NEE | C | 0.9% | 0.0% | 0.0% | |
| NI | A | 0.25% | 0.06% | 0.06% | |
| NSC | B | 0.57% | 0.0% | 0.0% | |
| NXPI | D | 0.87% | 0.02% | 0.02% | |
| PCG | A | 0.16% | 0.02% | 0.02% | |
| PFE | F | 0.48% | 0.03% | 0.03% | |
| PM | B | 1.75% | 0.02% | 0.02% | |
| QCOM | F | 1.96% | 0.02% | 0.02% | |
| ROK | C | 0.15% | 0.02% | 0.02% | |
| SCHW | B | 1.49% | 0.01% | 0.01% | |
| SLB | C | 0.18% | 0.02% | 0.02% | |
| SO | C | 2.29% | 0.0% | 0.0% | |
| SRE | A | 0.77% | 0.02% | 0.02% | |
| SWK | D | 1.62% | 0.03% | 0.03% | |
| T | A | 0.14% | 0.01% | 0.01% | |
| TJX | A | 0.34% | 0.02% | 0.02% | |
| TMO | F | 0.37% | 0.03% | 0.03% | |
| TSN | B | 0.83% | 0.02% | 0.02% | |
| TXN | C | 0.97% | 0.0% | 0.0% | |
| UNH | B | 1.57% | 0.01% | 0.01% | |
| UNP | C | 0.19% | 0.0% | 0.0% | |
| UPS | C | 1.03% | 0.02% | 0.02% | |
| USB | A | 0.99% | 0.03% | 0.03% | |
| VNO | C | 0.07% | 0.01% | 0.01% | |
| VZ | C | 0.35% | 0.02% | 0.02% | |
| WFC | A | 2.02% | 0.02% | 0.02% | |
| WMB | A | 0.56% | 0.03% | 0.03% | |
| WMT | A | 1.23% | 0.03% | 0.03% | |
| XOM | B | 1.61% | 0.03% | 0.03% | |
| ZBH | C | 1.47% | 0.01% | 0.01% |
TEQI Overweight 23 Positions Relative to SCHJ
TEQI Underweight 347 Positions Relative to SCHJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| HPQ | B | -0.1% | |
| CARR | C | -0.1% | |
| BABA | D | -0.09% | |
| DD | C | -0.09% | |
| V | A | -0.09% | |
| TAP | C | -0.08% | |
| OTIS | C | -0.07% | |
| KLAC | F | -0.07% | |
| CME | B | -0.07% | |
| BLK | B | -0.07% | |
| STLA | F | -0.07% | |
| GILD | C | -0.07% | |
| WBA | F | -0.06% | |
| TMUS | B | -0.06% | |
| ORCL | A | -0.06% | |
| CHTR | C | -0.06% | |
| ETN | A | -0.05% | |
| KO | D | -0.05% | |
| RF | A | -0.05% | |
| MCHP | F | -0.05% | |
| SJM | D | -0.05% | |
| EMN | C | -0.05% | |
| ADP | A | -0.05% | |
| SF | B | -0.05% | |
| HRL | D | -0.05% | |
| VRSK | A | -0.05% | |
| TGT | F | -0.05% | |
| BERY | C | -0.05% | |
| SYF | B | -0.05% | |
| DLTR | F | -0.05% | |
| ITW | B | -0.04% | |
| SPGI | C | -0.04% | |
| UHS | D | -0.04% | |
| DXC | B | -0.04% | |
| NTRS | A | -0.04% | |
| CMA | B | -0.04% | |
| BHP | F | -0.04% | |
| PPL | A | -0.04% | |
| FDX | B | -0.04% | |
| MLM | C | -0.04% | |
| WLK | D | -0.04% | |
| JBHT | C | -0.04% | |
| DOW | F | -0.04% | |
| VFC | C | -0.04% | |
| PH | A | -0.04% | |
| MA | B | -0.04% | |
| MOS | F | -0.04% | |
| RPRX | D | -0.04% | |
| FOXA | A | -0.04% | |
| JEF | A | -0.04% | |
| GSK | F | -0.04% | |
| NOC | D | -0.04% | |
| SBUX | A | -0.04% | |
| AXP | A | -0.04% | |
| HCA | F | -0.04% | |
| AMZN | C | -0.04% | |
| AAPL | C | -0.04% | |
| DELL | B | -0.04% | |
| AMCR | C | -0.03% | |
| TPR | B | -0.03% | |
| FAF | A | -0.03% | |
| KEYS | A | -0.03% | |
| VMC | B | -0.03% | |
| HP | C | -0.03% | |
| THG | A | -0.03% | |
| DLR | B | -0.03% | |
| EA | A | -0.03% | |
| BWA | D | -0.03% | |
| PHM | D | -0.03% | |
| IFF | D | -0.03% | |
| SWKS | F | -0.03% | |
| EMR | B | -0.03% | |
| KMPR | A | -0.03% | |
| HAS | D | -0.03% | |
| CLX | A | -0.03% | |
| MAIN | A | -0.03% | |
| TEL | B | -0.03% | |
| RL | C | -0.03% | |
| GP | F | -0.03% | |
| ORI | A | -0.03% | |
| TME | D | -0.03% | |
| GWW | B | -0.03% | |
| FTNT | C | -0.03% | |
| BC | C | -0.03% | |
| LII | A | -0.03% | |
| JBL | C | -0.03% | |
| ED | C | -0.03% | |
| SNX | D | -0.03% | |
| AN | C | -0.03% | |
| LDOS | C | -0.03% | |
| MHK | D | -0.03% | |
| WB | D | -0.03% | |
| BAX | F | -0.03% | |
| CE | F | -0.03% | |
| FRT | B | -0.03% | |
| OPI | F | -0.03% | |
| FTV | C | -0.03% | |
| JD | D | -0.03% | |
| MSI | B | -0.03% | |
| AWH | F | -0.03% | |
| JCI | B | -0.03% | |
| PVH | C | -0.03% | |
| JHG | B | -0.03% | |
| VNT | C | -0.03% | |
| BKU | A | -0.03% | |
| VRSN | C | -0.03% | |
| CNO | B | -0.03% | |
| KEY | B | -0.03% | |
| ALL | A | -0.03% | |
| MKC | C | -0.03% | |
| DGX | A | -0.03% | |
| FANG | C | -0.03% | |
| EBAY | D | -0.03% | |
| EVRG | A | -0.03% | |
| AVT | C | -0.03% | |
| ALLY | C | -0.03% | |
| HAL | C | -0.03% | |
| TT | A | -0.03% | |
| MPC | D | -0.03% | |
| VLO | C | -0.03% | |
| MU | D | -0.03% | |
| EPD | A | -0.03% | |
| EXC | C | -0.03% | |
| NVDA | B | -0.03% | |
| FIS | C | -0.03% | |
| GOOGL | C | -0.03% | |
| PYPL | B | -0.03% | |
| ARCC | A | -0.03% | |
| BIDU | F | -0.03% | |
| HPE | B | -0.03% | |
| IBM | C | -0.03% | |
| HSBC | A | -0.03% | |
| TSLX | C | -0.02% | |
| TCPC | C | -0.02% | |
| FNB | A | -0.02% | |
| VLY | B | -0.02% | |
| SNV | C | -0.02% | |
| WAL | B | -0.02% | |
| ALLE | C | -0.02% | |
| ADI | D | -0.02% | |
| AIZ | A | -0.02% | |
| APD | A | -0.02% | |
| DOV | A | -0.02% | |
| LEG | F | -0.02% | |
| RGA | A | -0.02% | |
| SBRA | C | -0.02% | |
| OCSL | F | -0.02% | |
| GXO | B | -0.02% | |
| HTGC | D | -0.02% | |
| NEU | D | -0.02% | |
| BCSF | C | -0.02% | |
| CTVA | C | -0.02% | |
| PSEC | D | -0.02% | |
| AGO | B | -0.02% | |
| RNR | C | -0.02% | |
| TRMB | B | -0.02% | |
| ADM | D | -0.02% | |
| KRC | B | -0.02% | |
| TKR | D | -0.02% | |
| OC | A | -0.02% | |
| ADSK | A | -0.02% | |
| JNPR | D | -0.02% | |
| RS | B | -0.02% | |
| PNW | A | -0.02% | |
| ILMN | C | -0.02% | |
| G | B | -0.02% | |
| HRB | D | -0.02% | |
| RPM | A | -0.02% | |
| EL | F | -0.02% | |
| GBDC | D | -0.02% | |
| FHN | A | -0.02% | |
| STLD | B | -0.02% | |
| DAL | B | -0.02% | |
| LLY | F | -0.02% | |
| LNC | C | -0.02% | |
| LNT | A | -0.02% | |
| HOG | D | -0.02% | |
| UNM | A | -0.02% | |
| PKG | A | -0.02% | |
| HUBB | B | -0.02% | |
| LAZ | B | -0.02% | |
| BR | A | -0.02% | |
| GSBD | F | -0.02% | |
| TDY | B | -0.02% | |
| BKH | A | -0.02% | |
| VOYA | B | -0.02% | |
| SLG | B | -0.02% | |
| PFG | D | -0.02% | |
| NUE | C | -0.02% | |
| WPC | C | -0.02% | |
| WM | B | -0.02% | |
| MRVL | B | -0.02% | |
| INTU | B | -0.02% | |
| BG | D | -0.02% | |
| NTAP | C | -0.02% | |
| KR | B | -0.02% | |
| SHW | B | -0.02% | |
| AON | A | -0.02% | |
| A | D | -0.02% | |
| HII | F | -0.02% | |
| MCO | B | -0.02% | |
| LYB | F | -0.02% | |
| H | B | -0.02% | |
| ARE | F | -0.02% | |
| DHI | F | -0.02% | |
| CNP | A | -0.02% | |
| CNA | C | -0.02% | |
| NNN | C | -0.02% | |
| UAL | A | -0.02% | |
| EQIX | A | -0.02% | |
| WEC | A | -0.02% | |
| AWK | C | -0.02% | |
| R | B | -0.02% | |
| DVN | F | -0.02% | |
| XEL | A | -0.02% | |
| WAB | B | -0.02% | |
| SITC | D | -0.02% | |
| ORLY | B | -0.02% | |
| CFG | B | -0.02% | |
| NDAQ | A | -0.02% | |
| LEN | D | -0.02% | |
| EXPE | B | -0.02% | |
| BKNG | A | -0.02% | |
| PEG | A | -0.02% | |
| ABT | B | -0.02% | |
| AMP | A | -0.02% | |
| LH | B | -0.02% | |
| SYK | B | -0.02% | |
| ROST | D | -0.02% | |
| AGR | A | -0.02% | |
| K | A | -0.02% | |
| ETR | B | -0.02% | |
| CNH | C | -0.02% | |
| SPG | A | -0.02% | |
| HST | C | -0.02% | |
| GLPI | C | -0.02% | |
| STZ | D | -0.02% | |
| MO | A | -0.02% | |
| GPN | B | -0.02% | |
| CAT | B | -0.02% | |
| CM | A | -0.02% | |
| DUK | C | -0.02% | |
| ICE | C | -0.02% | |
| AL | B | -0.02% | |
| SYY | D | -0.02% | |
| MMC | B | -0.02% | |
| GD | D | -0.02% | |
| RTX | D | -0.02% | |
| VOD | F | -0.02% | |
| PG | C | -0.02% | |
| AVGO | D | -0.02% | |
| KDP | F | -0.02% | |
| PNC | B | -0.02% | |
| MAR | A | -0.02% | |
| BXP | C | -0.02% | |
| AER | A | -0.02% | |
| BNS | A | -0.02% | |
| DB | D | -0.02% | |
| OMC | C | -0.02% | |
| PEP | F | -0.02% | |
| ZTS | D | -0.02% | |
| TFC | A | -0.02% | |
| LMT | D | -0.02% | |
| DFS | B | -0.02% | |
| RY | A | -0.02% | |
| MUFG | B | -0.02% | |
| NWG | A | -0.02% | |
| CHD | A | -0.01% | |
| NEM | D | -0.01% | |
| BEN | C | -0.01% | |
| FE | C | -0.01% | |
| BRO | B | -0.01% | |
| ALB | B | -0.01% | |
| PDM | D | -0.01% | |
| ARW | D | -0.01% | |
| CSL | C | -0.01% | |
| OGE | A | -0.01% | |
| MAA | B | -0.01% | |
| O | C | -0.01% | |
| OHI | C | -0.01% | |
| EFX | F | -0.01% | |
| RSG | A | -0.01% | |
| ROP | B | -0.01% | |
| AEP | C | -0.01% | |
| AFL | B | -0.01% | |
| CP | F | -0.01% | |
| DHR | F | -0.01% | |
| NKE | F | -0.01% | |
| WEST | C | -0.01% | |
| MTB | A | -0.01% | |
| ES | C | -0.01% | |
| PSA | C | -0.01% | |
| AVB | B | -0.01% | |
| CPB | D | -0.01% | |
| PPG | F | -0.01% | |
| HSY | F | -0.01% | |
| AMG | B | -0.01% | |
| OGS | A | -0.01% | |
| LRCX | F | -0.01% | |
| PAA | B | -0.01% | |
| APTV | F | -0.01% | |
| MCK | A | -0.01% | |
| ADBE | C | -0.01% | |
| KMI | A | -0.01% | |
| VTR | B | -0.01% | |
| NFG | A | -0.01% | |
| PRU | A | -0.01% | |
| GIS | D | -0.01% | |
| DTE | C | -0.01% | |
| LOW | C | -0.01% | |
| STT | B | -0.01% | |
| CCI | C | -0.01% | |
| PSX | C | -0.01% | |
| AMGN | F | -0.01% | |
| BMO | A | -0.01% | |
| TD | D | -0.01% | |
| AMT | C | -0.01% | |
| COF | C | -0.01% | |
| MCD | D | -0.01% | |
| FCNCA | A | -0.0% | |
| CTRA | B | -0.0% | |
| COST | A | -0.0% | |
| CMS | C | -0.0% | |
| SCCO | F | -0.0% | |
| PCAR | B | -0.0% | |
| KIM | A | -0.0% | |
| WHR | B | -0.0% | |
| FLEX | B | -0.0% | |
| CUBE | C | -0.0% | |
| APH | A | -0.0% | |
| AZO | C | -0.0% | |
| ESS | B | -0.0% | |
| BDN | C | -0.0% | |
| BRX | A | -0.0% | |
| WU | F | -0.0% | |
| IVZ | B | -0.0% | |
| TXT | D | -0.0% | |
| LIN | C | -0.0% | |
| OKE | A | -0.0% | |
| WELL | A | -0.0% | |
| BSX | A | -0.0% | |
| EIX | B | -0.0% | |
| AES | F | -0.0% | |
| DOC | C | -0.0% | |
| FSK | A | -0.0% | |
| MPLX | A | -0.0% | |
| DE | B | -0.0% |
TEQI: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Health Care Plans
Oil & Gas E&P
Semiconductors
Banks - Global
Diversified Industrials
Utilities - Regulated Electric
Banks - Regional - US
Capital Markets
Household & Personal Products
Insurance - Diversified
Oil & Gas Integrated
Railroads
Asset Management
Broadcasting - TV
Communication Equipment
Discount Stores
Insurance - Property & Casualty
Lumber & Wood Production
Medical Devices
SCHJ: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Asset Management
Banks - Regional - US
Banks - Global
Drug Manufacturers - Major
Credit Services
Diversified Industrials
Semiconductors
REIT - Office
Specialty Chemicals
Business Services
Packaged Foods
Utilities - Diversified
Aerospace & Defense
Capital Markets
Diagnostics & Research
Insurance - Life
Oil & Gas E&P
REIT - Retail
Household & Personal Products
Compare ETFs
