TEQI vs. VFH ETF Comparison
Comparison of T. Rowe Price Equity Income ETF (TEQI) to Vanguard Financials ETF - DNQ (VFH)
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
VFH
Vanguard Financials ETF - DNQ
VFH Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the financials sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$124.79
Average Daily Volume
334,507
Number of Holdings
*
381
* may have additional holdings in another (foreign) market
Performance
| Period | TEQI | VFH |
|---|---|---|
| 30 Days | 3.09% | 9.01% |
| 60 Days | 4.07% | 13.11% |
| 90 Days | 5.51% | 16.11% |
| 12 Months | 27.01% | 49.19% |
19 Overlapping Holdings
| Symbol | Grade | Weight in TEQI | Weight in VFH | Overlap | |
|---|---|---|---|---|---|
| AIG | B | 1.85% | 0.67% | 0.67% | |
| APO | B | 0.28% | 0.76% | 0.28% | |
| BAC | A | 0.58% | 3.93% | 0.58% | |
| BK | A | 0.15% | 0.74% | 0.15% | |
| C | A | 1.34% | 1.63% | 1.34% | |
| CB | C | 2.08% | 1.46% | 1.46% | |
| EQH | B | 1.39% | 0.2% | 0.2% | |
| FI | A | 1.13% | 1.55% | 1.13% | |
| FITB | A | 0.92% | 0.4% | 0.4% | |
| GS | A | 0.04% | 2.23% | 0.04% | |
| HBAN | A | 1.22% | 0.3% | 0.3% | |
| HIG | B | 1.43% | 0.44% | 0.44% | |
| JPM | A | 1.41% | 8.51% | 1.41% | |
| L | A | 1.01% | 0.2% | 0.2% | |
| MET | A | 2.06% | 0.63% | 0.63% | |
| MS | A | 0.33% | 1.89% | 0.33% | |
| SCHW | B | 1.49% | 1.43% | 1.43% | |
| USB | A | 0.99% | 1.01% | 0.99% | |
| WFC | A | 2.02% | 3.02% | 2.02% |
TEQI Overweight 93 Positions Relative to VFH
| Symbol | Grade | Weight | |
|---|---|---|---|
| ELV | F | 2.3% | |
| SO | D | 2.29% | |
| GE | D | 2.05% | |
| TTE | F | 1.99% | |
| QCOM | F | 1.96% | |
| LHX | C | 1.81% | |
| PM | B | 1.75% | |
| CF | B | 1.72% | |
| BDX | F | 1.72% | |
| KVUE | A | 1.68% | |
| KMB | D | 1.63% | |
| SWK | D | 1.62% | |
| XOM | B | 1.61% | |
| NWSA | B | 1.57% | |
| UNH | C | 1.57% | |
| WY | D | 1.54% | |
| EQR | B | 1.49% | |
| MSFT | F | 1.48% | |
| ZBH | C | 1.47% | |
| IP | B | 1.47% | |
| WMT | A | 1.23% | |
| D | C | 1.17% | |
| JNJ | D | 1.17% | |
| CI | F | 1.13% | |
| AMAT | F | 1.13% | |
| LVS | C | 1.12% | |
| CVS | D | 1.09% | |
| AEE | A | 1.04% | |
| DIS | B | 1.03% | |
| UPS | C | 1.03% | |
| MDT | D | 0.98% | |
| TXN | C | 0.97% | |
| BA | F | 0.92% | |
| NEE | D | 0.9% | |
| AZN | D | 0.88% | |
| NXPI | D | 0.87% | |
| CAG | D | 0.87% | |
| LUV | C | 0.84% | |
| TSN | B | 0.83% | |
| SNY | F | 0.83% | |
| ACN | C | 0.8% | |
| SRE | A | 0.77% | |
| RYN | D | 0.76% | |
| CL | D | 0.75% | |
| VTRS | A | 0.7% | |
| CMI | A | 0.63% | |
| CMCSA | B | 0.62% | |
| EQT | B | 0.61% | |
| GEV | B | 0.59% | |
| BMY | B | 0.59% | |
| EOG | A | 0.58% | |
| NSC | B | 0.57% | |
| WMB | A | 0.56% | |
| REXR | F | 0.54% | |
| PFE | D | 0.48% | |
| MAT | D | 0.48% | |
| CSX | B | 0.46% | |
| GM | B | 0.41% | |
| MRO | B | 0.4% | |
| TMO | F | 0.37% | |
| VZ | C | 0.35% | |
| COP | C | 0.35% | |
| TJX | A | 0.34% | |
| MRK | F | 0.34% | |
| MMM | D | 0.34% | |
| INTC | D | 0.34% | |
| KSS | F | 0.33% | |
| HON | B | 0.33% | |
| SRCL | C | 0.32% | |
| BKR | B | 0.31% | |
| DG | F | 0.3% | |
| GEHC | F | 0.29% | |
| CSCO | B | 0.28% | |
| ABBV | D | 0.27% | |
| BIIB | F | 0.27% | |
| NI | A | 0.25% | |
| HES | B | 0.23% | |
| CRM | B | 0.22% | |
| UNP | C | 0.19% | |
| SLB | C | 0.18% | |
| CVX | A | 0.18% | |
| CNC | D | 0.17% | |
| PCG | A | 0.16% | |
| HUM | C | 0.16% | |
| AMD | F | 0.15% | |
| ROK | B | 0.15% | |
| CAH | B | 0.15% | |
| T | A | 0.14% | |
| HD | A | 0.12% | |
| ATO | A | 0.1% | |
| MDLZ | F | 0.1% | |
| NWS | B | 0.08% | |
| VNO | B | 0.07% |
TEQI Underweight 362 Positions Relative to VFH
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -7.98% | |
| MA | C | -5.54% | |
| V | A | -4.17% | |
| AXP | A | -2.08% | |
| SPGI | C | -2.05% | |
| BLK | C | -1.95% | |
| PGR | A | -1.9% | |
| BX | A | -1.6% | |
| MMC | B | -1.44% | |
| ICE | C | -1.19% | |
| KKR | A | -1.15% | |
| CME | A | -1.08% | |
| PYPL | B | -1.05% | |
| MCO | B | -1.0% | |
| PNC | B | -1.0% | |
| AON | A | -0.96% | |
| COF | B | -0.83% | |
| AJG | B | -0.82% | |
| TFC | A | -0.77% | |
| AFL | B | -0.76% | |
| TRV | B | -0.75% | |
| AMP | A | -0.68% | |
| FIS | C | -0.67% | |
| ALL | A | -0.66% | |
| MSCI | C | -0.6% | |
| PRU | A | -0.59% | |
| SQ | B | -0.54% | |
| DFS | B | -0.5% | |
| ACGL | D | -0.49% | |
| COIN | C | -0.46% | |
| NDAQ | A | -0.43% | |
| MTB | A | -0.43% | |
| ARES | A | -0.42% | |
| WTW | B | -0.41% | |
| RJF | A | -0.39% | |
| STT | A | -0.37% | |
| GPN | B | -0.35% | |
| BRO | B | -0.34% | |
| TROW | B | -0.33% | |
| CBOE | B | -0.3% | |
| SYF | B | -0.29% | |
| RF | A | -0.29% | |
| CPAY | A | -0.29% | |
| CINF | A | -0.29% | |
| LPLA | A | -0.28% | |
| MKL | A | -0.27% | |
| NTRS | A | -0.27% | |
| CFG | B | -0.26% | |
| PFG | D | -0.26% | |
| FCNCA | A | -0.26% | |
| FDS | B | -0.23% | |
| WRB | A | -0.23% | |
| KEY | B | -0.22% | |
| EG | C | -0.21% | |
| IBKR | A | -0.21% | |
| FNF | B | -0.21% | |
| TW | A | -0.2% | |
| RGA | A | -0.19% | |
| RNR | C | -0.19% | |
| JKHY | D | -0.18% | |
| EWBC | A | -0.18% | |
| HOOD | B | -0.17% | |
| CG | A | -0.16% | |
| UNM | A | -0.16% | |
| MKTX | D | -0.15% | |
| SOFI | A | -0.15% | |
| ERIE | D | -0.15% | |
| AFRM | B | -0.14% | |
| JEF | A | -0.14% | |
| OWL | A | -0.14% | |
| SF | B | -0.14% | |
| TOST | B | -0.14% | |
| KNSL | B | -0.13% | |
| FHN | A | -0.13% | |
| PRI | A | -0.13% | |
| ALLY | C | -0.13% | |
| EVR | B | -0.13% | |
| GL | B | -0.13% | |
| AIZ | A | -0.13% | |
| WAL | B | -0.12% | |
| CRBG | B | -0.12% | |
| WBS | A | -0.12% | |
| ORI | A | -0.12% | |
| MORN | B | -0.12% | |
| HLI | B | -0.12% | |
| AFG | A | -0.12% | |
| VOYA | B | -0.11% | |
| PNFP | B | -0.11% | |
| SEIC | B | -0.11% | |
| CMA | A | -0.11% | |
| WEX | D | -0.1% | |
| SNV | B | -0.1% | |
| SSB | B | -0.1% | |
| JXN | C | -0.1% | |
| CBSH | A | -0.1% | |
| ZION | B | -0.1% | |
| WTFC | A | -0.1% | |
| CFR | B | -0.1% | |
| RLI | B | -0.09% | |
| ESNT | D | -0.09% | |
| BPOP | B | -0.09% | |
| FAF | A | -0.09% | |
| RYAN | B | -0.09% | |
| MTG | C | -0.09% | |
| AGNC | D | -0.09% | |
| HLNE | B | -0.09% | |
| PB | A | -0.09% | |
| COOP | B | -0.08% | |
| IVZ | B | -0.08% | |
| STWD | C | -0.08% | |
| LNC | B | -0.08% | |
| OMF | A | -0.08% | |
| GBCI | B | -0.08% | |
| COLB | A | -0.08% | |
| BEN | C | -0.08% | |
| CADE | B | -0.08% | |
| AMG | B | -0.08% | |
| ONB | B | -0.08% | |
| AXS | A | -0.08% | |
| PIPR | B | -0.07% | |
| TPG | A | -0.07% | |
| FOUR | B | -0.07% | |
| UMBF | B | -0.07% | |
| UBSI | B | -0.07% | |
| FNB | A | -0.07% | |
| HOMB | A | -0.07% | |
| JHG | A | -0.07% | |
| RDN | C | -0.07% | |
| THG | A | -0.07% | |
| SIGI | C | -0.07% | |
| EEFT | B | -0.06% | |
| SFBS | B | -0.06% | |
| AGO | B | -0.06% | |
| PFSI | D | -0.06% | |
| SLM | A | -0.06% | |
| FFIN | B | -0.06% | |
| HWC | B | -0.06% | |
| WTM | A | -0.06% | |
| OZK | B | -0.06% | |
| MC | C | -0.06% | |
| AUB | B | -0.05% | |
| IBOC | A | -0.05% | |
| BGC | C | -0.05% | |
| STEP | B | -0.05% | |
| TCBI | B | -0.05% | |
| ASB | B | -0.05% | |
| WU | D | -0.05% | |
| UPST | B | -0.05% | |
| AX | A | -0.05% | |
| WD | D | -0.05% | |
| CNO | A | -0.05% | |
| ESGR | B | -0.05% | |
| HASI | D | -0.05% | |
| KMPR | B | -0.05% | |
| ABCB | B | -0.05% | |
| VLY | B | -0.05% | |
| BKU | A | -0.04% | |
| INDB | B | -0.04% | |
| CVBF | A | -0.04% | |
| OSCR | D | -0.04% | |
| DBRG | F | -0.04% | |
| CNS | B | -0.04% | |
| ABR | C | -0.04% | |
| WAFD | B | -0.04% | |
| PRK | B | -0.04% | |
| CACC | D | -0.04% | |
| BOH | B | -0.04% | |
| SFNC | B | -0.04% | |
| FIBK | A | -0.04% | |
| NMIH | D | -0.04% | |
| WSFS | A | -0.04% | |
| GNW | A | -0.04% | |
| BHF | B | -0.04% | |
| BXMT | C | -0.04% | |
| APAM | B | -0.04% | |
| BOKF | B | -0.04% | |
| EBC | B | -0.04% | |
| CATY | B | -0.04% | |
| FHB | A | -0.04% | |
| PJT | A | -0.04% | |
| FHI | A | -0.04% | |
| FBP | B | -0.04% | |
| CBU | B | -0.04% | |
| FULT | A | -0.04% | |
| UCB | A | -0.04% | |
| MCY | A | -0.03% | |
| FLYW | C | -0.03% | |
| STC | B | -0.03% | |
| PRG | C | -0.03% | |
| FRHC | B | -0.03% | |
| TFIN | A | -0.03% | |
| EFSC | B | -0.03% | |
| TRMK | B | -0.03% | |
| RKT | F | -0.03% | |
| NBTB | B | -0.03% | |
| FRME | B | -0.03% | |
| RNST | B | -0.03% | |
| EVTC | B | -0.03% | |
| IBTX | B | -0.03% | |
| BANC | A | -0.03% | |
| BANR | B | -0.03% | |
| PLMR | B | -0.03% | |
| MQ | F | -0.03% | |
| SBCF | A | -0.03% | |
| PFS | B | -0.03% | |
| BANF | B | -0.03% | |
| ENVA | B | -0.03% | |
| TOWN | B | -0.03% | |
| FFBC | A | -0.03% | |
| PPBI | B | -0.03% | |
| BFH | B | -0.03% | |
| TBBK | B | -0.03% | |
| VCTR | B | -0.03% | |
| HTLF | B | -0.03% | |
| PAYO | A | -0.03% | |
| VIRT | B | -0.03% | |
| SNEX | B | -0.03% | |
| GSHD | A | -0.03% | |
| BHLB | B | -0.02% | |
| RC | D | -0.02% | |
| PMT | D | -0.02% | |
| SAFT | C | -0.02% | |
| NAVI | C | -0.02% | |
| ARI | C | -0.02% | |
| GABC | B | -0.02% | |
| LMND | B | -0.02% | |
| EIG | B | -0.02% | |
| WT | B | -0.02% | |
| LADR | B | -0.02% | |
| LOB | B | -0.02% | |
| SPNT | A | -0.02% | |
| QCRH | A | -0.02% | |
| NIC | B | -0.02% | |
| TCBK | B | -0.02% | |
| BUSE | B | -0.02% | |
| WABC | B | -0.02% | |
| CUBI | C | -0.02% | |
| STBA | B | -0.02% | |
| VBTX | B | -0.02% | |
| CODI | B | -0.02% | |
| HOPE | B | -0.02% | |
| HTH | B | -0.02% | |
| SKWD | A | -0.02% | |
| SASR | B | -0.02% | |
| VRTS | B | -0.02% | |
| HMN | B | -0.02% | |
| NWBI | B | -0.02% | |
| NNI | D | -0.02% | |
| LC | A | -0.02% | |
| DFIN | D | -0.02% | |
| LKFN | B | -0.02% | |
| NBHC | B | -0.02% | |
| FCF | A | -0.02% | |
| FBNC | A | -0.02% | |
| AGM | C | -0.02% | |
| CHCO | B | -0.02% | |
| SYBT | B | -0.02% | |
| CASH | A | -0.02% | |
| NATL | B | -0.02% | |
| TRUP | B | -0.02% | |
| FBK | B | -0.02% | |
| WSBC | A | -0.02% | |
| OFG | B | -0.02% | |
| WRLD | C | -0.01% | |
| HIFS | B | -0.01% | |
| KRNY | B | -0.01% | |
| FFIC | B | -0.01% | |
| MPB | B | -0.01% | |
| DHIL | A | -0.01% | |
| SPFI | B | -0.01% | |
| UFCS | B | -0.01% | |
| PAY | B | -0.01% | |
| CARE | C | -0.01% | |
| PX | A | -0.01% | |
| HONE | B | -0.01% | |
| SMBK | B | -0.01% | |
| THFF | B | -0.01% | |
| TIPT | B | -0.01% | |
| AROW | B | -0.01% | |
| BHB | B | -0.01% | |
| NFBK | B | -0.01% | |
| CCBG | B | -0.01% | |
| TRTX | B | -0.01% | |
| AMBC | C | -0.01% | |
| PGC | C | -0.01% | |
| FMNB | B | -0.01% | |
| MCB | B | -0.01% | |
| MSBI | B | -0.01% | |
| GDOT | D | -0.01% | |
| IIIV | C | -0.01% | |
| CCNE | B | -0.01% | |
| CASS | B | -0.01% | |
| UVE | B | -0.01% | |
| GSBC | B | -0.01% | |
| AMAL | B | -0.01% | |
| LPRO | C | -0.01% | |
| NRDS | C | -0.01% | |
| IMXI | B | -0.01% | |
| UWMC | D | -0.01% | |
| WASH | C | -0.01% | |
| SMBC | B | -0.01% | |
| EQBK | A | -0.01% | |
| HTBK | A | -0.01% | |
| EZPW | A | -0.01% | |
| CAC | B | -0.01% | |
| TRST | A | -0.01% | |
| BFST | C | -0.01% | |
| RPAY | D | -0.01% | |
| TREE | F | -0.01% | |
| MBWM | B | -0.01% | |
| KREF | D | -0.01% | |
| IBCP | B | -0.01% | |
| CFB | B | -0.01% | |
| CCB | A | -0.01% | |
| HBNC | B | -0.01% | |
| FCBC | B | -0.01% | |
| HAFC | A | -0.01% | |
| CMTG | F | -0.01% | |
| AMTB | B | -0.01% | |
| BY | B | -0.01% | |
| OSBC | A | -0.01% | |
| PRA | C | -0.01% | |
| CPF | A | -0.01% | |
| PRAA | C | -0.01% | |
| EGBN | B | -0.01% | |
| MBIN | D | -0.01% | |
| FMBH | B | -0.01% | |
| CTBI | B | -0.01% | |
| BSIG | A | -0.01% | |
| TMP | B | -0.01% | |
| BRSP | B | -0.01% | |
| HFWA | B | -0.01% | |
| UVSP | B | -0.01% | |
| CFFN | B | -0.01% | |
| PFC | A | -0.01% | |
| BFC | B | -0.01% | |
| CNOB | B | -0.01% | |
| SBSI | B | -0.01% | |
| DX | B | -0.01% | |
| HCI | C | -0.01% | |
| OBK | B | -0.01% | |
| RWT | D | -0.01% | |
| BRKL | B | -0.01% | |
| FBMS | B | -0.01% | |
| PEBO | A | -0.01% | |
| EFC | C | -0.01% | |
| AMSF | B | -0.01% | |
| DCOM | A | -0.01% | |
| ECPG | B | -0.01% | |
| FBRT | C | -0.01% | |
| OCFC | B | -0.01% | |
| PFBC | B | -0.01% | |
| SRCE | B | -0.01% | |
| CNNE | B | -0.01% | |
| RILY | F | -0.0% | |
| AC | C | -0.0% | |
| HMST | D | -0.0% | |
| JRVR | F | -0.0% | |
| DGICA | A | -0.0% | |
| ACRE | C | -0.0% | |
| BMRC | B | -0.0% | |
| FFWM | C | -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
VFH: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Insurance - Property & Casualty
Credit Services
Capital Markets
Savings & Cooperative Banks
Insurance - Diversified
REIT - Diversified
Business Services
Insurance - Life
Insurance - Specialty
Software - Infrastructure
Specialty Finance
Insurance Brokers
Banks - Global
Financial Data & Stock Exchanges
Insurance - Reinsurance
Information Technology Services
Software - Application
Banks - Regional
Keywords:
Bank
Banking
Deposit Products
Insurance
S&P 500
Commercial Banking
Real Estate Loans
Insurance Products
Commercial Bank
Loan
Investment Management
Mortgage Loan
Trust Services
Cash Management Services
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