TEQI vs. USPX ETF Comparison

Comparison of T. Rowe Price Equity Income ETF (TEQI) to Franklin U.S. Equity Index ETF (USPX)
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
USPX

Franklin U.S. Equity Index ETF

USPX Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ Global Equity Index. The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index includes stocks from developed and emerging market countries that have favorable exposure to multiple investment style factors.

Grade (RS Rating)

Last Trade

$52.38

Average Daily Volume

42,046

Number of Holdings *

543

* may have additional holdings in another (foreign) market
Performance
Period TEQI USPX
30 Days 3.09% 3.77%
60 Days 4.07% 5.00%
90 Days 5.51% 6.73%
12 Months 27.01% 33.32%
103 Overlapping Holdings
Symbol Grade Weight in TEQI Weight in USPX Overlap
ABBV D 0.27% 0.57% 0.27%
ACN C 0.8% 0.44% 0.44%
AEE A 1.04% 0.05% 0.05%
AIG B 1.85% 0.1% 0.1%
AMAT F 1.13% 0.28% 0.28%
AMD F 0.15% 0.43% 0.15%
APO B 0.28% 0.13% 0.13%
ATO A 0.1% 0.05% 0.05%
BA F 0.92% 0.2% 0.2%
BAC A 0.58% 0.62% 0.58%
BDX F 1.72% 0.13% 0.13%
BIIB F 0.27% 0.04% 0.04%
BK A 0.15% 0.12% 0.12%
BKR B 0.31% 0.09% 0.09%
BMY B 0.59% 0.23% 0.23%
C A 1.34% 0.25% 0.25%
CAG D 0.87% 0.02% 0.02%
CAH B 0.15% 0.06% 0.06%
CB C 2.08% 0.21% 0.21%
CF B 1.72% 0.03% 0.03%
CI F 1.13% 0.18% 0.18%
CL D 0.75% 0.15% 0.15%
CMCSA B 0.62% 0.33% 0.33%
CMI A 0.63% 0.1% 0.1%
CNC D 0.17% 0.06% 0.06%
COP C 0.35% 0.26% 0.26%
CRM B 0.22% 0.59% 0.22%
CSCO B 0.28% 0.45% 0.28%
CSX B 0.46% 0.13% 0.13%
CVS D 1.09% 0.13% 0.13%
CVX A 0.18% 0.53% 0.18%
D C 1.17% 0.09% 0.09%
DG F 0.3% 0.03% 0.03%
DIS B 1.03% 0.41% 0.41%
ELV F 2.3% 0.18% 0.18%
EOG A 0.58% 0.15% 0.15%
EQH B 1.39% 0.03% 0.03%
EQR B 1.49% 0.05% 0.05%
EQT B 0.61% 0.05% 0.05%
FI A 1.13% 0.24% 0.24%
FITB A 0.92% 0.06% 0.06%
GE D 2.05% 0.38% 0.38%
GEHC F 0.29% 0.06% 0.06%
GEV B 0.59% 0.18% 0.18%
GM B 0.41% 0.12% 0.12%
GS A 0.04% 0.38% 0.04%
HBAN A 1.22% 0.05% 0.05%
HD A 0.12% 0.79% 0.12%
HES B 0.23% 0.08% 0.08%
HIG B 1.43% 0.07% 0.07%
HON B 0.33% 0.29% 0.29%
HUM C 0.16% 0.06% 0.06%
INTC D 0.34% 0.2% 0.2%
IP B 1.47% 0.04% 0.04%
JNJ D 1.17% 0.73% 0.73%
JPM A 1.41% 1.36% 1.36%
KMB D 1.63% 0.09% 0.09%
KVUE A 1.68% 0.08% 0.08%
L A 1.01% 0.03% 0.03%
LHX C 1.81% 0.1% 0.1%
LUV C 0.84% 0.04% 0.04%
LVS C 1.12% 0.04% 0.04%
MDLZ F 0.1% 0.17% 0.1%
MDT D 0.98% 0.22% 0.22%
MET A 2.06% 0.1% 0.1%
MMM D 0.34% 0.14% 0.14%
MRK F 0.34% 0.48% 0.34%
MRO B 0.4% 0.03% 0.03%
MS A 0.33% 0.33% 0.33%
MSFT F 1.48% 6.06% 1.48%
NEE D 0.9% 0.31% 0.31%
NI A 0.25% 0.03% 0.03%
NSC B 0.57% 0.11% 0.11%
NWS B 0.08% 0.01% 0.01%
NWSA B 1.57% 0.02% 0.02%
NXPI D 0.87% 0.11% 0.11%
PCG A 0.16% 0.09% 0.09%
PFE D 0.48% 0.28% 0.28%
PM B 1.75% 0.39% 0.39%
QCOM F 1.96% 0.35% 0.35%
ROK B 0.15% 0.07% 0.07%
SCHW B 1.49% 0.23% 0.23%
SLB C 0.18% 0.12% 0.12%
SO D 2.29% 0.19% 0.19%
SRE A 0.77% 0.11% 0.11%
SWK D 1.62% 0.03% 0.03%
T A 0.14% 0.32% 0.14%
TJX A 0.34% 0.27% 0.27%
TMO F 0.37% 0.38% 0.37%
TSN B 0.83% 0.04% 0.04%
TXN C 0.97% 0.36% 0.36%
UNH C 1.57% 1.07% 1.07%
UNP C 0.19% 0.28% 0.19%
UPS C 1.03% 0.19% 0.19%
USB A 0.99% 0.15% 0.15%
VTRS A 0.7% 0.03% 0.03%
VZ C 0.35% 0.35% 0.35%
WFC A 2.02% 0.5% 0.5%
WMB A 0.56% 0.13% 0.13%
WMT A 1.23% 0.72% 0.72%
WY D 1.54% 0.04% 0.04%
XOM B 1.61% 1.04% 1.04%
ZBH C 1.47% 0.04% 0.04%
TEQI Overweight 9 Positions Relative to USPX
Symbol Grade Weight
TTE F 1.99%
AZN D 0.88%
SNY F 0.83%
RYN D 0.76%
REXR F 0.54%
MAT D 0.48%
KSS F 0.33%
SRCL C 0.32%
VNO B 0.07%
TEQI Underweight 440 Positions Relative to USPX
Symbol Grade Weight
NVDA C -6.61%
AAPL C -6.32%
AMZN C -3.77%
META D -2.37%
GOOGL C -1.98%
GOOG C -1.77%
TSLA B -1.75%
BRK.A B -1.67%
AVGO D -1.48%
LLY F -1.24%
V A -1.01%
MA C -0.83%
PG A -0.79%
COST B -0.79%
NFLX A -0.71%
ORCL B -0.58%
KO D -0.47%
PEP F -0.43%
ADBE C -0.43%
LIN D -0.42%
MCD D -0.41%
ABT B -0.39%
NOW A -0.39%
IBM C -0.37%
ISRG A -0.37%
CAT B -0.37%
INTU C -0.37%
BKNG A -0.33%
BLK C -0.31%
RTX C -0.31%
AXP A -0.31%
SPGI C -0.31%
AMGN D -0.3%
LOW D -0.3%
DHR F -0.29%
UBER D -0.29%
PGR A -0.29%
ETN A -0.28%
SYK C -0.27%
PLTR B -0.26%
BSX B -0.25%
BX A -0.25%
VRTX F -0.24%
PANW C -0.24%
ADP B -0.24%
LMT D -0.23%
TMUS B -0.23%
MMC B -0.22%
GILD C -0.22%
SBUX A -0.22%
PLD D -0.21%
MU D -0.21%
ADI D -0.2%
DE A -0.2%
MO A -0.19%
ANET C -0.19%
KKR A -0.19%
ICE C -0.18%
AMT D -0.18%
NKE D -0.18%
SHW A -0.18%
PYPL B -0.18%
LRCX F -0.18%
MELI D -0.18%
MCK B -0.17%
KLAC D -0.17%
PH A -0.17%
DUK C -0.17%
TT A -0.17%
EQIX A -0.17%
ZTS D -0.16%
REGN F -0.16%
CMG B -0.16%
CRWD B -0.16%
CME A -0.16%
CDNS B -0.16%
ITW B -0.16%
PNC B -0.16%
SNPS B -0.16%
AON A -0.16%
WELL A -0.16%
APH A -0.16%
CTAS B -0.15%
MRVL B -0.15%
MCO B -0.15%
MSI B -0.15%
WM A -0.15%
APD A -0.14%
TGT F -0.14%
COF B -0.14%
TDG D -0.14%
EMR A -0.14%
CEG D -0.14%
ORLY B -0.14%
FDX B -0.13%
AJG B -0.13%
ADSK A -0.13%
MAR B -0.13%
GD F -0.13%
NOC D -0.13%
HLT A -0.12%
COIN C -0.12%
FCX D -0.12%
HCA F -0.12%
FTNT C -0.12%
TFC A -0.12%
CARR D -0.12%
OKE A -0.12%
ECL D -0.12%
KMI A -0.11%
SPG B -0.11%
DASH A -0.11%
TTD B -0.11%
ROP B -0.11%
PSX C -0.11%
RCL A -0.11%
ABNB C -0.11%
JCI C -0.11%
AMP A -0.11%
FICO B -0.11%
URI B -0.11%
WDAY B -0.11%
TRV B -0.11%
DLR B -0.11%
AFL B -0.11%
PCAR B -0.11%
FIS C -0.1%
O D -0.1%
CPRT A -0.1%
ALL A -0.1%
AEP D -0.1%
AZO C -0.1%
MPC D -0.1%
PSA D -0.1%
PEG A -0.09%
VLO C -0.09%
PWR A -0.09%
VST B -0.09%
CCI D -0.09%
PAYX C -0.09%
DFS B -0.09%
PRU A -0.09%
AME A -0.09%
LNG B -0.09%
HWM A -0.09%
GWW B -0.09%
SQ B -0.09%
FAST B -0.09%
NEM D -0.09%
MSCI C -0.09%
ROST C -0.09%
AXON A -0.09%
DHI D -0.09%
CTSH B -0.08%
ACGL D -0.08%
EA A -0.08%
XEL A -0.08%
CHTR C -0.08%
CBRE B -0.08%
VMC B -0.08%
EXC C -0.08%
VRSK A -0.08%
KR B -0.08%
OTIS C -0.08%
CTVA C -0.08%
SNOW C -0.08%
LEN D -0.08%
EW C -0.08%
IR B -0.08%
RSG A -0.08%
IT C -0.08%
DAL C -0.08%
ODFL B -0.08%
TRGP B -0.08%
COR B -0.08%
VRT B -0.08%
F C -0.08%
IDXX F -0.07%
MCHP D -0.07%
DELL C -0.07%
MTB A -0.07%
DD D -0.07%
IRM D -0.07%
IQV D -0.07%
KDP D -0.07%
MLM B -0.07%
WAB B -0.07%
NUE C -0.07%
EXR D -0.07%
GLW B -0.07%
MNST C -0.07%
GIS D -0.07%
HPQ B -0.07%
YUM B -0.07%
SYY B -0.07%
DDOG A -0.07%
STZ D -0.07%
A D -0.07%
LULU C -0.07%
TEAM A -0.07%
ALNY D -0.06%
PHM D -0.06%
TTWO A -0.06%
ON D -0.06%
CPNG D -0.06%
FCNCA A -0.06%
XYL D -0.06%
PPG F -0.06%
EFX F -0.06%
VEEV C -0.06%
CSGP D -0.06%
ARES A -0.06%
GPN B -0.06%
DXCM D -0.06%
STT A -0.06%
UAL A -0.06%
WTW B -0.06%
WEC A -0.06%
NDAQ A -0.06%
DOW F -0.06%
FANG D -0.06%
EIX B -0.06%
EBAY D -0.06%
OXY D -0.06%
AVB B -0.06%
RJF A -0.06%
ED D -0.06%
ETR B -0.06%
RMD C -0.06%
VICI C -0.06%
HUBS A -0.06%
GRMN B -0.06%
ZBRA B -0.05%
MKL A -0.05%
CCL B -0.05%
NTAP C -0.05%
NTRS A -0.05%
TYL B -0.05%
HSY F -0.05%
DTE C -0.05%
CINF A -0.05%
LII A -0.05%
DVN F -0.05%
VLTO D -0.05%
RF A -0.05%
CDW F -0.05%
PPL B -0.05%
LPLA A -0.05%
WST C -0.05%
MTD D -0.05%
VTR C -0.05%
GDDY A -0.05%
SW A -0.05%
SYF B -0.05%
TROW B -0.05%
CHD B -0.05%
HUBB B -0.05%
RBLX C -0.05%
BRO B -0.05%
ANSS B -0.05%
ADM D -0.05%
HAL C -0.05%
AWK D -0.05%
KEYS A -0.05%
NET B -0.05%
FTV C -0.05%
NVR D -0.05%
MPWR F -0.05%
TPL A -0.05%
BR A -0.05%
HPE B -0.05%
TSCO D -0.05%
DECK A -0.05%
KHC F -0.05%
DOV A -0.05%
KEY B -0.04%
LYV A -0.04%
ESS B -0.04%
WRB A -0.04%
IEX B -0.04%
NRG B -0.04%
TDY B -0.04%
LH C -0.04%
HOLX D -0.04%
PKG A -0.04%
MAA B -0.04%
FSLR F -0.04%
MKC D -0.04%
DGX A -0.04%
FDS B -0.04%
STX D -0.04%
OMC C -0.04%
CTRA B -0.04%
ZM B -0.04%
BALL D -0.04%
STLD B -0.04%
CNP B -0.04%
DRI B -0.04%
WDC D -0.04%
CLX B -0.04%
ZS C -0.04%
INVH D -0.04%
CMS C -0.04%
PFG D -0.04%
PODD C -0.04%
WSO A -0.04%
WBD C -0.04%
K A -0.04%
BLDR D -0.04%
SNA A -0.04%
LYB F -0.04%
WAT B -0.04%
CFG B -0.04%
FE C -0.04%
ILMN D -0.04%
EXPE B -0.04%
CPAY A -0.04%
STE F -0.04%
SBAC D -0.04%
ES D -0.04%
MDB C -0.04%
IFF D -0.04%
LDOS C -0.04%
PTC A -0.04%
RVTY F -0.03%
REG B -0.03%
SWKS F -0.03%
INCY C -0.03%
AVTR F -0.03%
JKHY D -0.03%
RGA A -0.03%
AKAM D -0.03%
EVRG A -0.03%
EPAM C -0.03%
DLTR F -0.03%
FFIV B -0.03%
POOL C -0.03%
EWBC A -0.03%
VRSN F -0.03%
JBHT C -0.03%
ULTA F -0.03%
DT C -0.03%
EG C -0.03%
AMCR D -0.03%
ROL B -0.03%
SUI D -0.03%
DOC D -0.03%
UDR B -0.03%
EL F -0.03%
OC A -0.03%
ENTG D -0.03%
FNF B -0.03%
AVY D -0.03%
DOCU A -0.03%
LNT A -0.03%
BURL A -0.03%
SSNC B -0.03%
FLEX A -0.03%
TER D -0.03%
BAX D -0.03%
BBY D -0.03%
HEI B -0.03%
J F -0.03%
EXPD D -0.03%
ARE D -0.03%
KIM A -0.03%
PINS D -0.03%
PNR A -0.03%
TRMB B -0.03%
TXT D -0.03%
GPC D -0.03%
DPZ C -0.03%
TRU D -0.03%
MAS D -0.03%
TWLO A -0.03%
MOH F -0.03%
GEN B -0.03%
ALGN D -0.03%
BAH F -0.03%
HII D -0.02%
ACI C -0.02%
SCCO F -0.02%
ENPH F -0.02%
APA D -0.02%
CPB D -0.02%
HRL D -0.02%
PAYC B -0.02%
EXAS D -0.02%
MGM D -0.02%
MOS F -0.02%
WYNN D -0.02%
SMCI F -0.02%
CG A -0.02%
RPRX D -0.02%
IPG D -0.02%
AES F -0.02%
DAY B -0.02%
CNH C -0.02%
LW C -0.02%
SJM D -0.02%
LKQ D -0.02%
CCK C -0.02%
TECH D -0.02%
HEI B -0.02%
FOXA B -0.02%
AFG A -0.02%
ALLE D -0.02%
TAP C -0.02%
CRL C -0.02%
HST C -0.02%
SNAP C -0.02%
JNPR F -0.02%
Z A -0.02%
NBIX C -0.02%
OKTA C -0.02%
CPT B -0.02%
UHS D -0.02%
EMN D -0.02%
WPC D -0.02%
ALB C -0.02%
KMX B -0.02%
MRNA F -0.02%
BXP D -0.02%
BMRN D -0.02%
BG F -0.02%
APTV D -0.02%
ELS C -0.02%
AGR B -0.01%
ZG A -0.01%
WLK D -0.01%
U C -0.01%
FOX A -0.01%
BEN C -0.01%
WBA F -0.01%
SIRI C -0.01%
BSY D -0.01%
QRVO F -0.01%
CRBG B -0.01%
CE F -0.01%
TFX F -0.01%
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