TEQI vs. SPYV ETF Comparison
Comparison of T. Rowe Price Equity Income ETF (TEQI) to SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV)
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
$43.23
Average Daily Volume
26,680
Number of Holdings
*
112
* may have additional holdings in another (foreign) market
SPYV
SPDR S&P 500 Value ETF (based on S&P 500 Value Index)
SPYV Description
The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value sector in the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$54.67
Average Daily Volume
2,147,969
Number of Holdings
*
433
* may have additional holdings in another (foreign) market
Performance
| Period | TEQI | SPYV |
|---|---|---|
| 30 Days | 3.09% | 2.77% |
| 60 Days | 4.07% | 4.01% |
| 90 Days | 5.51% | 6.06% |
| 12 Months | 27.01% | 26.94% |
96 Overlapping Holdings
| Symbol | Grade | Weight in TEQI | Weight in SPYV | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.27% | 0.88% | 0.27% | |
| ACN | C | 0.8% | 0.49% | 0.49% | |
| AEE | A | 1.04% | 0.11% | 0.11% | |
| AIG | B | 1.85% | 0.23% | 0.23% | |
| ATO | A | 0.1% | 0.1% | 0.1% | |
| BA | F | 0.92% | 0.26% | 0.26% | |
| BAC | A | 0.58% | 1.45% | 0.58% | |
| BDX | F | 1.72% | 0.31% | 0.31% | |
| BIIB | F | 0.27% | 0.11% | 0.11% | |
| BK | A | 0.15% | 0.27% | 0.15% | |
| BKR | B | 0.31% | 0.2% | 0.2% | |
| BMY | B | 0.59% | 0.56% | 0.56% | |
| C | A | 1.34% | 0.61% | 0.61% | |
| CAG | D | 0.87% | 0.06% | 0.06% | |
| CAH | B | 0.15% | 0.14% | 0.14% | |
| CB | C | 2.08% | 0.5% | 0.5% | |
| CF | B | 1.72% | 0.03% | 0.03% | |
| CI | F | 1.13% | 0.42% | 0.42% | |
| CL | D | 0.75% | 0.21% | 0.21% | |
| CMCSA | B | 0.62% | 0.79% | 0.62% | |
| CMI | A | 0.63% | 0.23% | 0.23% | |
| CNC | D | 0.17% | 0.14% | 0.14% | |
| COP | C | 0.35% | 0.19% | 0.19% | |
| CSCO | B | 0.28% | 1.09% | 0.28% | |
| CSX | B | 0.46% | 0.16% | 0.16% | |
| CVS | D | 1.09% | 0.32% | 0.32% | |
| CVX | A | 0.18% | 1.29% | 0.18% | |
| D | C | 1.17% | 0.22% | 0.22% | |
| DG | F | 0.3% | 0.08% | 0.08% | |
| DIS | B | 1.03% | 0.93% | 0.93% | |
| ELV | F | 2.3% | 0.44% | 0.44% | |
| EOG | A | 0.58% | 0.12% | 0.12% | |
| EQR | B | 1.49% | 0.12% | 0.12% | |
| EQT | B | 0.61% | 0.12% | 0.12% | |
| FI | A | 1.13% | 0.27% | 0.27% | |
| FITB | A | 0.92% | 0.15% | 0.15% | |
| GE | D | 2.05% | 0.52% | 0.52% | |
| GEHC | F | 0.29% | 0.18% | 0.18% | |
| GEV | B | 0.59% | 0.24% | 0.24% | |
| GM | B | 0.41% | 0.3% | 0.3% | |
| GS | A | 0.04% | 0.87% | 0.04% | |
| HBAN | A | 1.22% | 0.12% | 0.12% | |
| HD | A | 0.12% | 1.19% | 0.12% | |
| HIG | B | 1.43% | 0.16% | 0.16% | |
| HON | B | 0.33% | 0.7% | 0.33% | |
| HUM | C | 0.16% | 0.16% | 0.16% | |
| INTC | D | 0.34% | 0.5% | 0.34% | |
| IP | B | 1.47% | 0.09% | 0.09% | |
| JNJ | D | 1.17% | 1.71% | 1.17% | |
| JPM | A | 1.41% | 3.22% | 1.41% | |
| KMB | D | 1.63% | 0.21% | 0.21% | |
| KVUE | A | 1.68% | 0.21% | 0.21% | |
| L | A | 1.01% | 0.07% | 0.07% | |
| LHX | C | 1.81% | 0.22% | 0.22% | |
| LUV | C | 0.84% | 0.09% | 0.09% | |
| LVS | C | 1.12% | 0.03% | 0.03% | |
| MDLZ | F | 0.1% | 0.24% | 0.1% | |
| MDT | D | 0.98% | 0.52% | 0.52% | |
| MET | A | 2.06% | 0.23% | 0.23% | |
| MMM | D | 0.34% | 0.34% | 0.34% | |
| MRK | F | 0.34% | 0.7% | 0.34% | |
| MRO | B | 0.4% | 0.04% | 0.04% | |
| MS | A | 0.33% | 0.77% | 0.33% | |
| NEE | D | 0.9% | 0.72% | 0.72% | |
| NI | A | 0.25% | 0.08% | 0.08% | |
| NSC | B | 0.57% | 0.28% | 0.28% | |
| NWS | B | 0.08% | 0.02% | 0.02% | |
| NWSA | B | 1.57% | 0.05% | 0.05% | |
| NXPI | D | 0.87% | 0.07% | 0.07% | |
| PCG | A | 0.16% | 0.21% | 0.16% | |
| PFE | D | 0.48% | 0.69% | 0.48% | |
| PM | B | 1.75% | 0.59% | 0.59% | |
| QCOM | F | 1.96% | 0.41% | 0.41% | |
| ROK | B | 0.15% | 0.08% | 0.08% | |
| SCHW | B | 1.49% | 0.56% | 0.56% | |
| SLB | C | 0.18% | 0.29% | 0.18% | |
| SO | D | 2.29% | 0.44% | 0.44% | |
| SRE | A | 0.77% | 0.27% | 0.27% | |
| SWK | D | 1.62% | 0.06% | 0.06% | |
| T | A | 0.14% | 0.75% | 0.14% | |
| TJX | A | 0.34% | 0.22% | 0.22% | |
| TMO | F | 0.37% | 0.59% | 0.37% | |
| TSN | B | 0.83% | 0.09% | 0.09% | |
| TXN | C | 0.97% | 0.56% | 0.56% | |
| UNH | C | 1.57% | 1.59% | 1.57% | |
| UNP | C | 0.19% | 0.37% | 0.19% | |
| UPS | C | 1.03% | 0.46% | 0.46% | |
| USB | A | 0.99% | 0.37% | 0.37% | |
| VTRS | A | 0.7% | 0.07% | 0.07% | |
| VZ | C | 0.35% | 0.81% | 0.35% | |
| WFC | A | 2.02% | 1.16% | 1.16% | |
| WMB | A | 0.56% | 0.19% | 0.19% | |
| WMT | A | 1.23% | 1.72% | 1.23% | |
| WY | D | 1.54% | 0.11% | 0.11% | |
| XOM | B | 1.61% | 2.51% | 1.61% | |
| ZBH | C | 1.47% | 0.1% | 0.1% |
TEQI Underweight 337 Positions Relative to SPYV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -4.01% | |
| PG | A | -1.12% | |
| COST | B | -1.11% | |
| ABT | B | -0.94% | |
| IBM | C | -0.9% | |
| V | A | -0.82% | |
| AMGN | D | -0.75% | |
| RTX | C | -0.74% | |
| DHR | F | -0.72% | |
| LOW | D | -0.72% | |
| KO | D | -0.69% | |
| PEP | F | -0.68% | |
| BLK | C | -0.68% | |
| MCD | D | -0.56% | |
| MA | C | -0.56% | |
| TMUS | B | -0.55% | |
| LMT | D | -0.54% | |
| GILD | C | -0.54% | |
| MU | D | -0.52% | |
| PLD | D | -0.5% | |
| LIN | D | -0.49% | |
| MO | A | -0.44% | |
| SPGI | C | -0.43% | |
| ICE | C | -0.42% | |
| PYPL | B | -0.41% | |
| DUK | C | -0.4% | |
| PNC | B | -0.39% | |
| CAT | B | -0.37% | |
| MCK | B | -0.37% | |
| WELL | A | -0.36% | |
| EMR | A | -0.35% | |
| ADP | B | -0.35% | |
| GD | F | -0.35% | |
| PGR | A | -0.35% | |
| COF | B | -0.33% | |
| APD | A | -0.33% | |
| TGT | F | -0.33% | |
| NOC | D | -0.32% | |
| FDX | B | -0.31% | |
| ISRG | A | -0.3% | |
| TFC | A | -0.29% | |
| JCI | C | -0.27% | |
| BSX | B | -0.27% | |
| TRV | B | -0.27% | |
| ETN | A | -0.26% | |
| AFL | B | -0.26% | |
| MMC | B | -0.25% | |
| AMT | D | -0.25% | |
| PSX | C | -0.25% | |
| CME | A | -0.24% | |
| ALL | A | -0.24% | |
| KMI | A | -0.24% | |
| NKE | D | -0.24% | |
| FIS | C | -0.23% | |
| AXP | A | -0.23% | |
| O | D | -0.23% | |
| AEP | D | -0.23% | |
| SBUX | A | -0.22% | |
| NEM | D | -0.22% | |
| SYK | C | -0.22% | |
| CCI | D | -0.21% | |
| VLO | C | -0.21% | |
| PRU | A | -0.21% | |
| VRTX | F | -0.21% | |
| SHW | A | -0.21% | |
| EQIX | A | -0.21% | |
| COR | B | -0.2% | |
| WM | A | -0.2% | |
| ADI | D | -0.2% | |
| F | C | -0.2% | |
| PEG | A | -0.2% | |
| DE | A | -0.2% | |
| CBRE | B | -0.19% | |
| CTVA | C | -0.19% | |
| MCO | B | -0.19% | |
| AON | A | -0.19% | |
| CTSH | B | -0.19% | |
| KDP | D | -0.18% | |
| STZ | D | -0.18% | |
| A | D | -0.18% | |
| EXC | C | -0.18% | |
| XEL | A | -0.18% | |
| APH | A | -0.18% | |
| CEG | D | -0.18% | |
| KR | B | -0.18% | |
| ITW | B | -0.18% | |
| MTB | A | -0.17% | |
| ZTS | D | -0.17% | |
| HPQ | B | -0.17% | |
| GIS | D | -0.17% | |
| GLW | B | -0.17% | |
| BX | A | -0.17% | |
| SYY | B | -0.17% | |
| REGN | F | -0.16% | |
| HCA | F | -0.16% | |
| CTAS | B | -0.16% | |
| RMD | C | -0.16% | |
| OXY | D | -0.16% | |
| SPG | B | -0.16% | |
| ROP | B | -0.16% | |
| WAB | B | -0.16% | |
| EXR | D | -0.16% | |
| MSI | B | -0.16% | |
| DD | D | -0.16% | |
| FCX | D | -0.15% | |
| DOW | F | -0.15% | |
| ETR | B | -0.15% | |
| AJG | B | -0.15% | |
| ADSK | A | -0.15% | |
| EIX | B | -0.15% | |
| WTW | B | -0.15% | |
| DLR | B | -0.15% | |
| NDAQ | A | -0.15% | |
| AVB | B | -0.15% | |
| CARR | D | -0.15% | |
| VICI | C | -0.15% | |
| ED | D | -0.15% | |
| XYL | D | -0.14% | |
| GPN | B | -0.14% | |
| ABNB | C | -0.14% | |
| RJF | A | -0.14% | |
| UAL | A | -0.14% | |
| PSA | D | -0.14% | |
| WEC | A | -0.14% | |
| EBAY | D | -0.14% | |
| ECL | D | -0.14% | |
| TROW | B | -0.13% | |
| KEYS | A | -0.13% | |
| HPE | B | -0.13% | |
| DOV | A | -0.13% | |
| KHC | F | -0.13% | |
| STT | A | -0.13% | |
| PAYX | C | -0.13% | |
| TT | A | -0.13% | |
| PPG | F | -0.13% | |
| PPL | B | -0.12% | |
| DVN | F | -0.12% | |
| DTE | C | -0.12% | |
| SW | A | -0.12% | |
| EW | C | -0.12% | |
| ADM | D | -0.12% | |
| VLTO | D | -0.12% | |
| SYF | B | -0.12% | |
| AWK | D | -0.12% | |
| AMP | A | -0.12% | |
| VTR | C | -0.12% | |
| HAL | C | -0.12% | |
| LDOS | C | -0.11% | |
| IFF | D | -0.11% | |
| AME | A | -0.11% | |
| CINF | A | -0.11% | |
| FAST | B | -0.11% | |
| MPC | D | -0.11% | |
| OKE | A | -0.11% | |
| RF | A | -0.11% | |
| OTIS | C | -0.11% | |
| ZBRA | B | -0.1% | |
| CLX | B | -0.1% | |
| MSCI | C | -0.1% | |
| OMC | C | -0.1% | |
| CHTR | C | -0.1% | |
| WDC | D | -0.1% | |
| YUM | B | -0.1% | |
| CFG | B | -0.1% | |
| FSLR | F | -0.1% | |
| FE | C | -0.1% | |
| PKG | A | -0.1% | |
| NTRS | A | -0.1% | |
| LYB | F | -0.1% | |
| K | A | -0.1% | |
| IQV | D | -0.1% | |
| ES | D | -0.1% | |
| WBD | C | -0.1% | |
| EA | A | -0.1% | |
| TDY | B | -0.1% | |
| DAL | C | -0.09% | |
| VRSK | A | -0.09% | |
| RSG | A | -0.09% | |
| PFG | D | -0.09% | |
| MAA | B | -0.09% | |
| BALL | D | -0.09% | |
| MKC | D | -0.09% | |
| NRG | B | -0.09% | |
| INVH | D | -0.09% | |
| ORLY | B | -0.09% | |
| HWM | A | -0.09% | |
| ESS | B | -0.09% | |
| CNP | B | -0.09% | |
| EFX | F | -0.09% | |
| PH | A | -0.09% | |
| LH | C | -0.09% | |
| DFS | B | -0.09% | |
| CMS | C | -0.09% | |
| ON | D | -0.08% | |
| TXT | D | -0.08% | |
| AVY | D | -0.08% | |
| BAX | D | -0.08% | |
| GEN | B | -0.08% | |
| IRM | D | -0.08% | |
| PCAR | B | -0.08% | |
| MTD | D | -0.08% | |
| HSY | F | -0.08% | |
| AZO | C | -0.08% | |
| KIM | A | -0.08% | |
| ARE | D | -0.08% | |
| TRMB | B | -0.08% | |
| GPC | D | -0.08% | |
| TSCO | D | -0.08% | |
| TER | D | -0.08% | |
| IEX | B | -0.08% | |
| DGX | A | -0.08% | |
| CSGP | D | -0.08% | |
| J | F | -0.08% | |
| KEY | B | -0.08% | |
| WRB | A | -0.08% | |
| BBY | D | -0.08% | |
| LEN | D | -0.08% | |
| HOLX | D | -0.08% | |
| DELL | C | -0.08% | |
| CDW | F | -0.07% | |
| NDSN | B | -0.07% | |
| SBAC | D | -0.07% | |
| WAT | B | -0.07% | |
| FFIV | B | -0.07% | |
| RVTY | F | -0.07% | |
| CHD | B | -0.07% | |
| APTV | D | -0.07% | |
| EVRG | A | -0.07% | |
| MCHP | D | -0.07% | |
| AMCR | D | -0.07% | |
| TTWO | A | -0.07% | |
| PWR | A | -0.07% | |
| JBHT | C | -0.07% | |
| GRMN | B | -0.07% | |
| DOC | D | -0.07% | |
| EL | F | -0.07% | |
| NTAP | C | -0.07% | |
| LNT | A | -0.07% | |
| IDXX | F | -0.07% | |
| MNST | C | -0.07% | |
| EG | C | -0.07% | |
| EMN | D | -0.06% | |
| SJM | D | -0.06% | |
| ALB | C | -0.06% | |
| UHS | D | -0.06% | |
| STX | D | -0.06% | |
| REG | B | -0.06% | |
| MLM | B | -0.06% | |
| KMX | B | -0.06% | |
| BG | F | -0.06% | |
| INCY | C | -0.06% | |
| JKHY | D | -0.06% | |
| JNPR | F | -0.06% | |
| HUBB | B | -0.06% | |
| ANSS | B | -0.06% | |
| CPT | B | -0.06% | |
| NUE | C | -0.06% | |
| CHRW | C | -0.06% | |
| GWW | B | -0.06% | |
| DLTR | F | -0.06% | |
| TPR | B | -0.06% | |
| SWKS | F | -0.06% | |
| MRNA | F | -0.06% | |
| UDR | B | -0.06% | |
| VMC | B | -0.06% | |
| IR | B | -0.05% | |
| STE | F | -0.05% | |
| GL | B | -0.05% | |
| AES | F | -0.05% | |
| FDS | B | -0.05% | |
| MKTX | D | -0.05% | |
| CRL | C | -0.05% | |
| LKQ | D | -0.05% | |
| PNW | B | -0.05% | |
| SNA | A | -0.05% | |
| CTLT | B | -0.05% | |
| FOXA | B | -0.05% | |
| EXPD | D | -0.05% | |
| IPG | D | -0.05% | |
| TAP | C | -0.05% | |
| AIZ | A | -0.05% | |
| PODD | C | -0.05% | |
| BR | A | -0.05% | |
| TECH | D | -0.05% | |
| BXP | D | -0.05% | |
| DXCM | D | -0.05% | |
| ALLE | D | -0.04% | |
| HII | D | -0.04% | |
| BWA | D | -0.04% | |
| MAS | D | -0.04% | |
| IVZ | B | -0.04% | |
| ROL | B | -0.04% | |
| VRSN | F | -0.04% | |
| MTCH | D | -0.04% | |
| HAS | D | -0.04% | |
| MOS | F | -0.04% | |
| EPAM | C | -0.04% | |
| HSIC | B | -0.04% | |
| FRT | B | -0.04% | |
| CPB | D | -0.04% | |
| HRL | D | -0.04% | |
| TFX | F | -0.04% | |
| PTC | A | -0.04% | |
| DPZ | C | -0.04% | |
| SOLV | C | -0.04% | |
| DRI | B | -0.04% | |
| ENPH | F | -0.03% | |
| DAY | B | -0.03% | |
| BRO | B | -0.03% | |
| FOX | A | -0.03% | |
| POOL | C | -0.03% | |
| ULTA | F | -0.03% | |
| QRVO | F | -0.03% | |
| WBA | F | -0.03% | |
| PAYC | B | -0.03% | |
| CTRA | B | -0.03% | |
| BEN | C | -0.03% | |
| JBL | B | -0.03% | |
| PARA | C | -0.03% | |
| FMC | D | -0.03% | |
| ALGN | D | -0.03% | |
| AKAM | D | -0.03% | |
| CCL | B | -0.03% | |
| STLD | B | -0.03% | |
| MHK | D | -0.03% | |
| MOH | F | -0.03% | |
| CBOE | B | -0.03% | |
| AOS | F | -0.02% | |
| CZR | F | -0.02% | |
| RL | B | -0.02% | |
| LW | C | -0.02% | |
| ERIE | D | -0.02% | |
| GNRC | B | -0.02% | |
| HST | C | -0.02% | |
| PNR | A | -0.02% | |
| MGM | D | -0.01% | |
| DVA | B | -0.01% |
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
SPYV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Business Services
Diagnostics & Research
Asset Management
Banks - Regional - US
Capital Markets
Packaged Foods
Semiconductors
Drug Manufacturers - Major
Medical Devices
Aerospace & Defense
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
Medical Instruments & Supplies
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