TEQI vs. SSO ETF Comparison
Comparison of T. Rowe Price Equity Income ETF (TEQI) to ProShares Ultra S&P500 (SSO)
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
$43.46
Average Daily Volume
26,709
Number of Holdings
*
112
* may have additional holdings in another (foreign) market
SSO
ProShares Ultra S&P500
SSO Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P 500®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.Grade (RS Rating)
Last Trade
$96.55
Average Daily Volume
2,133,850
Number of Holdings
*
499
* may have additional holdings in another (foreign) market
Performance
| Period | TEQI | SSO |
|---|---|---|
| 30 Days | 4.28% | 5.74% |
| 60 Days | 4.80% | 7.62% |
| 90 Days | 5.88% | 11.68% |
| 12 Months | 27.15% | 62.98% |
101 Overlapping Holdings
| Symbol | Grade | Weight in TEQI | Weight in SSO | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.27% | 0.39% | 0.27% | |
| ACN | B | 0.8% | 0.3% | 0.3% | |
| AEE | A | 1.04% | 0.03% | 0.03% | |
| AIG | B | 1.85% | 0.07% | 0.07% | |
| AMAT | F | 1.13% | 0.19% | 0.19% | |
| AMD | F | 0.15% | 0.29% | 0.15% | |
| ATO | A | 0.1% | 0.03% | 0.03% | |
| BA | D | 0.92% | 0.14% | 0.14% | |
| BAC | A | 0.58% | 0.42% | 0.42% | |
| BDX | F | 1.72% | 0.09% | 0.09% | |
| BIIB | F | 0.27% | 0.03% | 0.03% | |
| BK | A | 0.15% | 0.08% | 0.08% | |
| BKR | C | 0.31% | 0.06% | 0.06% | |
| BMY | B | 0.59% | 0.15% | 0.15% | |
| C | A | 1.34% | 0.18% | 0.18% | |
| CAG | D | 0.87% | 0.02% | 0.02% | |
| CAH | B | 0.15% | 0.04% | 0.04% | |
| CB | D | 2.08% | 0.14% | 0.14% | |
| CF | B | 1.72% | 0.02% | 0.02% | |
| CI | D | 1.13% | 0.12% | 0.12% | |
| CL | D | 0.75% | 0.1% | 0.1% | |
| CMCSA | C | 0.62% | 0.22% | 0.22% | |
| CMI | A | 0.63% | 0.07% | 0.07% | |
| CNC | F | 0.17% | 0.04% | 0.04% | |
| COP | D | 0.35% | 0.17% | 0.17% | |
| CRM | B | 0.22% | 0.42% | 0.22% | |
| CSCO | A | 0.28% | 0.31% | 0.28% | |
| CSX | B | 0.46% | 0.09% | 0.09% | |
| CVS | D | 1.09% | 0.09% | 0.09% | |
| CVX | B | 0.18% | 0.37% | 0.18% | |
| D | C | 1.17% | 0.06% | 0.06% | |
| DG | F | 0.3% | 0.02% | 0.02% | |
| DIS | B | 1.03% | 0.28% | 0.28% | |
| ELV | F | 2.3% | 0.12% | 0.12% | |
| EOG | C | 0.58% | 0.1% | 0.1% | |
| EQR | B | 1.49% | 0.03% | 0.03% | |
| EQT | B | 0.61% | 0.03% | 0.03% | |
| FI | A | 1.13% | 0.16% | 0.16% | |
| FITB | B | 0.92% | 0.04% | 0.04% | |
| GE | D | 2.05% | 0.26% | 0.26% | |
| GEHC | F | 0.29% | 0.05% | 0.05% | |
| GEV | C | 0.59% | 0.12% | 0.12% | |
| GM | B | 0.41% | 0.09% | 0.09% | |
| GS | B | 0.04% | 0.25% | 0.04% | |
| HBAN | B | 1.22% | 0.03% | 0.03% | |
| HD | A | 0.12% | 0.54% | 0.12% | |
| HES | C | 0.23% | 0.05% | 0.05% | |
| HIG | B | 1.43% | 0.05% | 0.05% | |
| HON | B | 0.33% | 0.2% | 0.2% | |
| HUM | C | 0.16% | 0.04% | 0.04% | |
| INTC | C | 0.34% | 0.14% | 0.14% | |
| IP | B | 1.47% | 0.03% | 0.03% | |
| JNJ | D | 1.17% | 0.5% | 0.5% | |
| JPM | B | 1.41% | 0.93% | 0.93% | |
| KMB | C | 1.63% | 0.06% | 0.06% | |
| KVUE | A | 1.68% | 0.06% | 0.06% | |
| L | B | 1.01% | 0.02% | 0.02% | |
| LHX | C | 1.81% | 0.06% | 0.06% | |
| LUV | B | 0.84% | 0.03% | 0.03% | |
| LVS | C | 1.12% | 0.02% | 0.02% | |
| MDLZ | F | 0.1% | 0.12% | 0.1% | |
| MDT | D | 0.98% | 0.15% | 0.15% | |
| MET | A | 2.06% | 0.07% | 0.07% | |
| MMM | D | 0.34% | 0.1% | 0.1% | |
| MRK | F | 0.34% | 0.33% | 0.33% | |
| MRO | B | 0.4% | 0.02% | 0.02% | |
| MS | B | 0.33% | 0.22% | 0.22% | |
| MSFT | D | 1.48% | 4.13% | 1.48% | |
| NEE | D | 0.9% | 0.21% | 0.21% | |
| NI | A | 0.25% | 0.02% | 0.02% | |
| NSC | A | 0.57% | 0.08% | 0.08% | |
| NWS | B | 0.08% | 0.0% | 0.0% | |
| NWSA | B | 1.57% | 0.01% | 0.01% | |
| NXPI | D | 0.87% | 0.07% | 0.07% | |
| PCG | B | 0.16% | 0.06% | 0.06% | |
| PFE | D | 0.48% | 0.19% | 0.19% | |
| PM | B | 1.75% | 0.27% | 0.27% | |
| QCOM | F | 1.96% | 0.24% | 0.24% | |
| ROK | B | 0.15% | 0.04% | 0.04% | |
| SCHW | A | 1.49% | 0.16% | 0.16% | |
| SLB | C | 0.18% | 0.08% | 0.08% | |
| SO | D | 2.29% | 0.13% | 0.13% | |
| SRE | A | 0.77% | 0.08% | 0.08% | |
| SWK | D | 1.62% | 0.02% | 0.02% | |
| T | A | 0.14% | 0.22% | 0.14% | |
| TJX | A | 0.34% | 0.18% | 0.18% | |
| TMO | F | 0.37% | 0.26% | 0.26% | |
| TSN | B | 0.83% | 0.02% | 0.02% | |
| TXN | D | 0.97% | 0.25% | 0.25% | |
| UNH | B | 1.57% | 0.73% | 0.73% | |
| UNP | C | 0.19% | 0.19% | 0.19% | |
| UPS | C | 1.03% | 0.13% | 0.13% | |
| USB | A | 0.99% | 0.1% | 0.1% | |
| VTRS | B | 0.7% | 0.02% | 0.02% | |
| VZ | B | 0.35% | 0.23% | 0.23% | |
| WFC | A | 2.02% | 0.34% | 0.34% | |
| WMB | B | 0.56% | 0.09% | 0.09% | |
| WMT | B | 1.23% | 0.49% | 0.49% | |
| WY | D | 1.54% | 0.03% | 0.03% | |
| XOM | C | 1.61% | 0.71% | 0.71% | |
| ZBH | C | 1.47% | 0.03% | 0.03% |
TEQI Underweight 398 Positions Relative to SSO
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -4.67% | |
| AAPL | B | -4.58% | |
| AMZN | C | -2.53% | |
| META | D | -1.62% | |
| GOOGL | C | -1.35% | |
| TSLA | B | -1.19% | |
| BRK.A | B | -1.15% | |
| GOOG | C | -1.12% | |
| AVGO | D | -1.03% | |
| LLY | F | -0.79% | |
| V | A | -0.69% | |
| MA | B | -0.58% | |
| COST | B | -0.54% | |
| PG | A | -0.53% | |
| NFLX | B | -0.47% | |
| ORCL | C | -0.39% | |
| KO | D | -0.32% | |
| ADBE | C | -0.3% | |
| LIN | D | -0.29% | |
| PEP | F | -0.29% | |
| NOW | B | -0.28% | |
| MCD | D | -0.28% | |
| ABT | B | -0.27% | |
| INTU | C | -0.26% | |
| CAT | B | -0.25% | |
| ISRG | C | -0.25% | |
| IBM | C | -0.25% | |
| SPGI | C | -0.22% | |
| AXP | A | -0.22% | |
| BKNG | B | -0.22% | |
| LOW | C | -0.21% | |
| UBER | D | -0.21% | |
| RTX | D | -0.21% | |
| BLK | C | -0.2% | |
| DHR | D | -0.2% | |
| PGR | A | -0.2% | |
| AMGN | D | -0.2% | |
| ETN | A | -0.19% | |
| PLTR | B | -0.18% | |
| SYK | C | -0.18% | |
| PANW | C | -0.17% | |
| BSX | C | -0.17% | |
| BX | B | -0.17% | |
| VRTX | D | -0.16% | |
| ADP | B | -0.16% | |
| MMC | A | -0.15% | |
| GILD | B | -0.15% | |
| SBUX | B | -0.15% | |
| LMT | D | -0.15% | |
| TMUS | A | -0.15% | |
| KKR | B | -0.14% | |
| DE | B | -0.14% | |
| ADI | D | -0.14% | |
| PLD | D | -0.14% | |
| MU | D | -0.14% | |
| MO | A | -0.13% | |
| ANET | C | -0.13% | |
| DUK | C | -0.12% | |
| PYPL | A | -0.12% | |
| SHW | A | -0.12% | |
| ICE | D | -0.12% | |
| PH | A | -0.12% | |
| LRCX | F | -0.12% | |
| AMT | D | -0.12% | |
| TT | B | -0.12% | |
| NKE | F | -0.12% | |
| MCK | C | -0.11% | |
| WELL | C | -0.11% | |
| ZTS | D | -0.11% | |
| CDNS | B | -0.11% | |
| WM | A | -0.11% | |
| SNPS | B | -0.11% | |
| REGN | F | -0.11% | |
| CMG | B | -0.11% | |
| CME | A | -0.11% | |
| MSI | C | -0.11% | |
| AON | A | -0.11% | |
| PNC | A | -0.11% | |
| KLAC | F | -0.11% | |
| APH | B | -0.11% | |
| EQIX | A | -0.11% | |
| EMR | A | -0.1% | |
| ITW | A | -0.1% | |
| CTAS | B | -0.1% | |
| MCO | A | -0.1% | |
| GD | F | -0.1% | |
| CRWD | B | -0.1% | |
| HCA | F | -0.09% | |
| OKE | C | -0.09% | |
| ADSK | B | -0.09% | |
| AJG | A | -0.09% | |
| MAR | A | -0.09% | |
| FDX | B | -0.09% | |
| NOC | D | -0.09% | |
| CEG | D | -0.09% | |
| ORLY | B | -0.09% | |
| TDG | D | -0.09% | |
| TGT | F | -0.09% | |
| APD | A | -0.09% | |
| COF | B | -0.09% | |
| AFL | B | -0.08% | |
| JCI | C | -0.08% | |
| ABNB | C | -0.08% | |
| ROP | B | -0.08% | |
| PCAR | B | -0.08% | |
| TRV | B | -0.08% | |
| FTNT | C | -0.08% | |
| HLT | A | -0.08% | |
| FCX | F | -0.08% | |
| ECL | D | -0.08% | |
| TFC | B | -0.08% | |
| CARR | C | -0.08% | |
| VST | B | -0.07% | |
| O | D | -0.07% | |
| CPRT | A | -0.07% | |
| AEP | D | -0.07% | |
| ALL | B | -0.07% | |
| GWW | A | -0.07% | |
| KMI | B | -0.07% | |
| MPC | F | -0.07% | |
| PSA | C | -0.07% | |
| AZO | C | -0.07% | |
| PSX | C | -0.07% | |
| RCL | B | -0.07% | |
| AMP | B | -0.07% | |
| SPG | C | -0.07% | |
| DLR | A | -0.07% | |
| FICO | B | -0.07% | |
| URI | B | -0.07% | |
| IR | A | -0.06% | |
| COR | C | -0.06% | |
| RSG | A | -0.06% | |
| F | C | -0.06% | |
| TRGP | B | -0.06% | |
| AXON | B | -0.06% | |
| DFS | B | -0.06% | |
| PEG | A | -0.06% | |
| AME | A | -0.06% | |
| VLO | C | -0.06% | |
| CCI | D | -0.06% | |
| PRU | A | -0.06% | |
| HWM | B | -0.06% | |
| PAYX | B | -0.06% | |
| MSCI | C | -0.06% | |
| FAST | B | -0.06% | |
| ROST | C | -0.06% | |
| NEM | F | -0.06% | |
| DHI | D | -0.06% | |
| PWR | A | -0.06% | |
| FIS | D | -0.06% | |
| OXY | F | -0.05% | |
| MCHP | F | -0.05% | |
| IRM | C | -0.05% | |
| DD | D | -0.05% | |
| WAB | B | -0.05% | |
| RMD | C | -0.05% | |
| IDXX | F | -0.05% | |
| EXR | C | -0.05% | |
| NUE | D | -0.05% | |
| GIS | D | -0.05% | |
| MLM | B | -0.05% | |
| GLW | B | -0.05% | |
| MTB | B | -0.05% | |
| HPQ | B | -0.05% | |
| MNST | B | -0.05% | |
| LULU | C | -0.05% | |
| SYY | C | -0.05% | |
| VMC | B | -0.05% | |
| A | D | -0.05% | |
| STZ | D | -0.05% | |
| YUM | B | -0.05% | |
| CHTR | C | -0.05% | |
| DELL | C | -0.05% | |
| ACGL | D | -0.05% | |
| CTVA | B | -0.05% | |
| CTSH | B | -0.05% | |
| KR | A | -0.05% | |
| XEL | A | -0.05% | |
| EA | C | -0.05% | |
| EXC | D | -0.05% | |
| CBRE | B | -0.05% | |
| OTIS | C | -0.05% | |
| VRSK | A | -0.05% | |
| IT | C | -0.05% | |
| ODFL | B | -0.05% | |
| EW | C | -0.05% | |
| LEN | C | -0.05% | |
| DAL | B | -0.05% | |
| HAL | C | -0.04% | |
| FTV | B | -0.04% | |
| VTR | D | -0.04% | |
| TROW | A | -0.04% | |
| BR | A | -0.04% | |
| CHD | B | -0.04% | |
| DECK | A | -0.04% | |
| PHM | C | -0.04% | |
| HPE | B | -0.04% | |
| KHC | D | -0.04% | |
| DOV | A | -0.04% | |
| ON | C | -0.04% | |
| NVR | D | -0.04% | |
| MPWR | F | -0.04% | |
| STT | A | -0.04% | |
| PPG | D | -0.04% | |
| TTWO | B | -0.04% | |
| ANSS | B | -0.04% | |
| CSGP | C | -0.04% | |
| GPN | C | -0.04% | |
| XYL | D | -0.04% | |
| TSCO | C | -0.04% | |
| RJF | A | -0.04% | |
| UAL | B | -0.04% | |
| EBAY | C | -0.04% | |
| DXCM | C | -0.04% | |
| EFX | D | -0.04% | |
| DOW | F | -0.04% | |
| WEC | A | -0.04% | |
| WTW | B | -0.04% | |
| ETR | B | -0.04% | |
| GRMN | A | -0.04% | |
| EIX | A | -0.04% | |
| AVB | B | -0.04% | |
| NDAQ | A | -0.04% | |
| FANG | F | -0.04% | |
| VICI | C | -0.04% | |
| IQV | F | -0.04% | |
| ED | D | -0.04% | |
| KDP | D | -0.04% | |
| SNA | A | -0.03% | |
| CTRA | B | -0.03% | |
| OMC | C | -0.03% | |
| NRG | C | -0.03% | |
| INVH | D | -0.03% | |
| ESS | B | -0.03% | |
| LH | B | -0.03% | |
| DRI | B | -0.03% | |
| ZBRA | A | -0.03% | |
| STLD | B | -0.03% | |
| CNP | A | -0.03% | |
| LYV | A | -0.03% | |
| STX | D | -0.03% | |
| CMS | C | -0.03% | |
| FSLR | F | -0.03% | |
| WDC | C | -0.03% | |
| BLDR | C | -0.03% | |
| WBD | C | -0.03% | |
| CLX | C | -0.03% | |
| CFG | B | -0.03% | |
| CBOE | B | -0.03% | |
| PKG | B | -0.03% | |
| FE | D | -0.03% | |
| WAT | B | -0.03% | |
| LYB | F | -0.03% | |
| K | A | -0.03% | |
| LDOS | D | -0.03% | |
| NTRS | A | -0.03% | |
| STE | F | -0.03% | |
| TDY | B | -0.03% | |
| IFF | D | -0.03% | |
| ES | D | -0.03% | |
| EXPE | B | -0.03% | |
| WST | C | -0.03% | |
| PTC | A | -0.03% | |
| HUBB | B | -0.03% | |
| CINF | A | -0.03% | |
| SBAC | D | -0.03% | |
| CDW | F | -0.03% | |
| NTAP | C | -0.03% | |
| DVN | F | -0.03% | |
| RF | B | -0.03% | |
| CCL | B | -0.03% | |
| DTE | C | -0.03% | |
| PPL | B | -0.03% | |
| MTD | F | -0.03% | |
| HSY | F | -0.03% | |
| CPAY | A | -0.03% | |
| VLTO | C | -0.03% | |
| TYL | A | -0.03% | |
| SW | B | -0.03% | |
| ADM | F | -0.03% | |
| SYF | A | -0.03% | |
| GDDY | B | -0.03% | |
| BRO | B | -0.03% | |
| KEYS | B | -0.03% | |
| AWK | D | -0.03% | |
| AIZ | B | -0.02% | |
| SJM | D | -0.02% | |
| BXP | D | -0.02% | |
| NCLH | B | -0.02% | |
| DAY | A | -0.02% | |
| EMN | D | -0.02% | |
| UHS | D | -0.02% | |
| JNPR | F | -0.02% | |
| REG | B | -0.02% | |
| INCY | C | -0.02% | |
| HST | C | -0.02% | |
| ALB | C | -0.02% | |
| ALLE | D | -0.02% | |
| KMX | B | -0.02% | |
| MRNA | F | -0.02% | |
| JKHY | D | -0.02% | |
| CPT | B | -0.02% | |
| BG | F | -0.02% | |
| CHRW | C | -0.02% | |
| DLTR | D | -0.02% | |
| TPR | A | -0.02% | |
| AKAM | F | -0.02% | |
| UDR | B | -0.02% | |
| SWKS | F | -0.02% | |
| EPAM | C | -0.02% | |
| RVTY | D | -0.02% | |
| POOL | C | -0.02% | |
| NDSN | B | -0.02% | |
| FFIV | A | -0.02% | |
| ROL | B | -0.02% | |
| APTV | F | -0.02% | |
| JBL | C | -0.02% | |
| EVRG | A | -0.02% | |
| DOC | C | -0.02% | |
| JBHT | C | -0.02% | |
| AMCR | D | -0.02% | |
| EL | F | -0.02% | |
| DPZ | C | -0.02% | |
| VRSN | F | -0.02% | |
| LNT | A | -0.02% | |
| ALGN | D | -0.02% | |
| TXT | D | -0.02% | |
| AVY | D | -0.02% | |
| GEN | A | -0.02% | |
| EG | C | -0.02% | |
| BAX | F | -0.02% | |
| ARE | D | -0.02% | |
| TER | F | -0.02% | |
| KIM | A | -0.02% | |
| EXPD | C | -0.02% | |
| GPC | D | -0.02% | |
| MAS | C | -0.02% | |
| TRMB | B | -0.02% | |
| IEX | B | -0.02% | |
| MOH | F | -0.02% | |
| ULTA | F | -0.02% | |
| J | F | -0.02% | |
| PNR | B | -0.02% | |
| KEY | A | -0.02% | |
| DGX | B | -0.02% | |
| BBY | D | -0.02% | |
| WRB | A | -0.02% | |
| HOLX | D | -0.02% | |
| PODD | B | -0.02% | |
| FDS | B | -0.02% | |
| PFG | C | -0.02% | |
| MAA | B | -0.02% | |
| BALL | D | -0.02% | |
| MKC | D | -0.02% | |
| FOX | B | -0.01% | |
| WBA | D | -0.01% | |
| QRVO | F | -0.01% | |
| PARA | C | -0.01% | |
| BEN | C | -0.01% | |
| FMC | D | -0.01% | |
| MHK | D | -0.01% | |
| DVA | B | -0.01% | |
| HII | F | -0.01% | |
| BWA | C | -0.01% | |
| MTCH | F | -0.01% | |
| IVZ | B | -0.01% | |
| CZR | D | -0.01% | |
| CE | F | -0.01% | |
| ENPH | F | -0.01% | |
| HAS | D | -0.01% | |
| APA | F | -0.01% | |
| RL | B | -0.01% | |
| MOS | F | -0.01% | |
| WYNN | D | -0.01% | |
| HRL | D | -0.01% | |
| CPB | D | -0.01% | |
| FRT | A | -0.01% | |
| MGM | F | -0.01% | |
| AOS | D | -0.01% | |
| HSIC | B | -0.01% | |
| TFX | F | -0.01% | |
| SOLV | C | -0.01% | |
| SMCI | D | -0.01% | |
| CRL | C | -0.01% | |
| GL | C | -0.01% | |
| MKTX | D | -0.01% | |
| AES | F | -0.01% | |
| LKQ | D | -0.01% | |
| ERIE | D | -0.01% | |
| IPG | C | -0.01% | |
| FOXA | C | -0.01% | |
| PNW | B | -0.01% | |
| TECH | C | -0.01% | |
| CTLT | B | -0.01% | |
| PAYC | A | -0.01% | |
| LW | C | -0.01% | |
| GNRC | B | -0.01% | |
| TAP | C | -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
SSO: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
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