TEQI vs. VOOV ETF Comparison
Comparison of T. Rowe Price Equity Income ETF (TEQI) to Vanguard S&P 500 Value ETF (VOOV)
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
VOOV
Vanguard S&P 500 Value ETF
VOOV Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Value Index, which represents the value companies of the S&P 500 Index. The index measures the performance of large-capitalization value stocks. 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.Grade (RS Rating)
Last Trade
$197.06
Average Daily Volume
85,431
Number of Holdings
*
433
* may have additional holdings in another (foreign) market
Performance
| Period | TEQI | VOOV |
|---|---|---|
| 30 Days | 3.09% | 2.85% |
| 60 Days | 4.07% | 4.00% |
| 90 Days | 5.51% | 6.10% |
| 12 Months | 27.01% | 26.15% |
96 Overlapping Holdings
| Symbol | Grade | Weight in TEQI | Weight in VOOV | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.27% | 1.09% | 0.27% | |
| ACN | C | 0.8% | 0.48% | 0.48% | |
| AEE | A | 1.04% | 0.11% | 0.11% | |
| AIG | B | 1.85% | 0.24% | 0.24% | |
| ATO | A | 0.1% | 0.1% | 0.1% | |
| BA | F | 0.92% | 0.29% | 0.29% | |
| BAC | A | 0.58% | 1.36% | 0.58% | |
| BDX | F | 1.72% | 0.32% | 0.32% | |
| BIIB | F | 0.27% | 0.12% | 0.12% | |
| BK | A | 0.15% | 0.27% | 0.15% | |
| BKR | B | 0.31% | 0.18% | 0.18% | |
| BMY | B | 0.59% | 0.54% | 0.54% | |
| C | A | 1.34% | 0.59% | 0.59% | |
| CAG | D | 0.87% | 0.07% | 0.07% | |
| CAH | B | 0.15% | 0.13% | 0.13% | |
| CB | C | 2.08% | 0.51% | 0.51% | |
| CF | B | 1.72% | 0.03% | 0.03% | |
| CI | F | 1.13% | 0.42% | 0.42% | |
| CL | D | 0.75% | 0.22% | 0.22% | |
| CMCSA | B | 0.62% | 0.81% | 0.62% | |
| CMI | A | 0.63% | 0.22% | 0.22% | |
| CNC | D | 0.17% | 0.16% | 0.16% | |
| COP | C | 0.35% | 0.19% | 0.19% | |
| CSCO | B | 0.28% | 1.06% | 0.28% | |
| CSX | B | 0.46% | 0.16% | 0.16% | |
| CVS | D | 1.09% | 0.34% | 0.34% | |
| CVX | A | 0.18% | 1.22% | 0.18% | |
| D | C | 1.17% | 0.24% | 0.24% | |
| DG | F | 0.3% | 0.08% | 0.08% | |
| DIS | B | 1.03% | 0.84% | 0.84% | |
| ELV | F | 2.3% | 0.45% | 0.45% | |
| EOG | A | 0.58% | 0.11% | 0.11% | |
| EQR | B | 1.49% | 0.12% | 0.12% | |
| EQT | B | 0.61% | 0.1% | 0.1% | |
| FI | A | 1.13% | 0.26% | 0.26% | |
| FITB | A | 0.92% | 0.14% | 0.14% | |
| GE | D | 2.05% | 0.51% | 0.51% | |
| GEHC | F | 0.29% | 0.19% | 0.19% | |
| GEV | B | 0.59% | 0.23% | 0.23% | |
| GM | B | 0.41% | 0.27% | 0.27% | |
| GS | A | 0.04% | 0.79% | 0.04% | |
| HBAN | A | 1.22% | 0.11% | 0.11% | |
| HD | A | 0.12% | 1.18% | 0.12% | |
| HIG | B | 1.43% | 0.16% | 0.16% | |
| HON | B | 0.33% | 0.64% | 0.33% | |
| HUM | C | 0.16% | 0.15% | 0.15% | |
| INTC | D | 0.34% | 0.44% | 0.34% | |
| IP | B | 1.47% | 0.09% | 0.09% | |
| JNJ | D | 1.17% | 1.85% | 1.17% | |
| JPM | A | 1.41% | 3.04% | 1.41% | |
| KMB | D | 1.63% | 0.22% | 0.22% | |
| KVUE | A | 1.68% | 0.21% | 0.21% | |
| L | A | 1.01% | 0.07% | 0.07% | |
| LHX | C | 1.81% | 0.23% | 0.23% | |
| LUV | C | 0.84% | 0.09% | 0.09% | |
| LVS | C | 1.12% | 0.03% | 0.03% | |
| MDLZ | F | 0.1% | 0.26% | 0.1% | |
| MDT | D | 0.98% | 0.55% | 0.55% | |
| MET | A | 2.06% | 0.22% | 0.22% | |
| MMM | D | 0.34% | 0.34% | 0.34% | |
| MRK | F | 0.34% | 0.75% | 0.34% | |
| MRO | B | 0.4% | 0.04% | 0.04% | |
| MS | A | 0.33% | 0.7% | 0.33% | |
| NEE | D | 0.9% | 0.78% | 0.78% | |
| NI | A | 0.25% | 0.08% | 0.08% | |
| NSC | B | 0.57% | 0.27% | 0.27% | |
| NWS | B | 0.08% | 0.01% | 0.01% | |
| 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% | 0.77% | 0.48% | |
| PM | B | 1.75% | 0.63% | 0.63% | |
| QCOM | F | 1.96% | 0.42% | 0.42% | |
| ROK | B | 0.15% | 0.08% | 0.08% | |
| SCHW | B | 1.49% | 0.51% | 0.51% | |
| SLB | C | 0.18% | 0.27% | 0.18% | |
| SO | D | 2.29% | 0.48% | 0.48% | |
| SRE | A | 0.77% | 0.25% | 0.25% | |
| SWK | D | 1.62% | 0.07% | 0.07% | |
| T | A | 0.14% | 0.78% | 0.14% | |
| TJX | A | 0.34% | 0.22% | 0.22% | |
| TMO | F | 0.37% | 0.62% | 0.37% | |
| TSN | B | 0.83% | 0.08% | 0.08% | |
| TXN | C | 0.97% | 0.56% | 0.56% | |
| UNH | C | 1.57% | 1.55% | 1.55% | |
| UNP | C | 0.19% | 0.37% | 0.19% | |
| UPS | C | 1.03% | 0.47% | 0.47% | |
| USB | A | 0.99% | 0.36% | 0.36% | |
| VTRS | A | 0.7% | 0.07% | 0.07% | |
| VZ | C | 0.35% | 0.85% | 0.35% | |
| WFC | A | 2.02% | 1.06% | 1.06% | |
| WMB | A | 0.56% | 0.19% | 0.19% | |
| WMT | A | 1.23% | 1.71% | 1.23% | |
| WY | D | 1.54% | 0.11% | 0.11% | |
| XOM | B | 1.61% | 2.5% | 1.61% | |
| ZBH | C | 1.47% | 0.1% | 0.1% |
TEQI Underweight 337 Positions Relative to VOOV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -3.97% | |
| PG | A | -1.14% | |
| COST | B | -1.08% | |
| ABT | B | -0.95% | |
| IBM | C | -0.92% | |
| AMGN | D | -0.83% | |
| V | A | -0.79% | |
| RTX | C | -0.77% | |
| DHR | F | -0.76% | |
| KO | D | -0.74% | |
| LOW | D | -0.72% | |
| PEP | F | -0.7% | |
| BLK | C | -0.66% | |
| MA | C | -0.56% | |
| LMT | D | -0.56% | |
| MCD | D | -0.56% | |
| TMUS | B | -0.53% | |
| MU | D | -0.53% | |
| GILD | C | -0.53% | |
| LIN | D | -0.51% | |
| PLD | D | -0.5% | |
| MO | A | -0.45% | |
| DUK | C | -0.43% | |
| ICE | C | -0.43% | |
| SPGI | C | -0.41% | |
| PYPL | B | -0.39% | |
| WELL | A | -0.38% | |
| CAT | B | -0.37% | |
| PNC | B | -0.36% | |
| GD | F | -0.36% | |
| ADP | B | -0.35% | |
| NOC | D | -0.34% | |
| PGR | A | -0.34% | |
| APD | A | -0.33% | |
| TGT | F | -0.33% | |
| MCK | B | -0.31% | |
| FDX | B | -0.3% | |
| COF | B | -0.3% | |
| ISRG | A | -0.29% | |
| TFC | A | -0.28% | |
| AMT | D | -0.28% | |
| BSX | B | -0.27% | |
| TRV | B | -0.27% | |
| PSX | C | -0.25% | |
| MMC | B | -0.25% | |
| O | D | -0.25% | |
| CME | A | -0.25% | |
| NEM | D | -0.25% | |
| AEP | D | -0.25% | |
| NKE | D | -0.25% | |
| AFL | B | -0.25% | |
| FIS | C | -0.24% | |
| ALL | A | -0.24% | |
| ETN | A | -0.24% | |
| EMR | A | -0.23% | |
| KMI | A | -0.23% | |
| CEG | D | -0.22% | |
| SBUX | A | -0.22% | |
| ADI | D | -0.22% | |
| AXP | A | -0.22% | |
| EQIX | A | -0.22% | |
| CCI | D | -0.22% | |
| PRU | A | -0.21% | |
| SYK | C | -0.21% | |
| VRTX | F | -0.21% | |
| PEG | A | -0.21% | |
| DE | A | -0.21% | |
| VLO | C | -0.2% | |
| SHW | A | -0.2% | |
| WM | A | -0.2% | |
| CTVA | C | -0.2% | |
| AON | A | -0.19% | |
| EXC | C | -0.19% | |
| CBRE | B | -0.19% | |
| COR | B | -0.19% | |
| F | C | -0.19% | |
| STZ | D | -0.18% | |
| JCI | C | -0.18% | |
| ZTS | D | -0.18% | |
| GLW | B | -0.18% | |
| SYY | B | -0.18% | |
| CTSH | B | -0.18% | |
| KDP | D | -0.18% | |
| KR | B | -0.18% | |
| XEL | A | -0.18% | |
| MCO | B | -0.18% | |
| GIS | D | -0.18% | |
| A | D | -0.18% | |
| ITW | B | -0.18% | |
| EXR | D | -0.17% | |
| DOW | F | -0.17% | |
| DD | D | -0.17% | |
| HCA | F | -0.17% | |
| HPQ | B | -0.17% | |
| ED | D | -0.17% | |
| APH | A | -0.17% | |
| REGN | F | -0.17% | |
| RMD | C | -0.17% | |
| FCX | D | -0.16% | |
| DLR | B | -0.16% | |
| MTB | A | -0.16% | |
| SPG | B | -0.16% | |
| ROP | B | -0.16% | |
| WAB | B | -0.16% | |
| ETR | B | -0.16% | |
| VICI | C | -0.16% | |
| OXY | D | -0.16% | |
| BX | A | -0.16% | |
| AJG | B | -0.15% | |
| WEC | A | -0.15% | |
| ECL | D | -0.15% | |
| NDAQ | A | -0.15% | |
| WTW | B | -0.15% | |
| MSI | B | -0.15% | |
| AVB | B | -0.15% | |
| CTAS | B | -0.15% | |
| CARR | D | -0.15% | |
| EIX | B | -0.15% | |
| EBAY | D | -0.14% | |
| PPG | F | -0.14% | |
| ADSK | A | -0.14% | |
| KHC | F | -0.14% | |
| XYL | D | -0.14% | |
| ABNB | C | -0.14% | |
| PSA | D | -0.14% | |
| KEYS | A | -0.13% | |
| DOV | A | -0.13% | |
| GPN | B | -0.13% | |
| ADM | D | -0.13% | |
| PAYX | C | -0.13% | |
| AWK | D | -0.13% | |
| VTR | C | -0.13% | |
| RJF | A | -0.13% | |
| STT | A | -0.13% | |
| OTIS | C | -0.12% | |
| PPL | B | -0.12% | |
| DVN | F | -0.12% | |
| TROW | B | -0.12% | |
| HAL | C | -0.12% | |
| LDOS | C | -0.12% | |
| VLTO | D | -0.12% | |
| HPE | B | -0.12% | |
| SW | A | -0.12% | |
| IFF | D | -0.12% | |
| EW | C | -0.12% | |
| UAL | A | -0.12% | |
| DTE | C | -0.12% | |
| TT | A | -0.12% | |
| RF | A | -0.11% | |
| MPC | D | -0.11% | |
| CINF | A | -0.11% | |
| AME | A | -0.11% | |
| IQV | D | -0.11% | |
| FAST | B | -0.11% | |
| LYB | F | -0.11% | |
| AMP | A | -0.11% | |
| ES | D | -0.11% | |
| OMC | C | -0.1% | |
| YUM | B | -0.1% | |
| EFX | F | -0.1% | |
| NTRS | A | -0.1% | |
| EA | A | -0.1% | |
| PKG | A | -0.1% | |
| CMS | C | -0.1% | |
| FSLR | F | -0.1% | |
| TDY | B | -0.1% | |
| WDC | D | -0.1% | |
| FE | C | -0.1% | |
| OKE | A | -0.1% | |
| K | A | -0.1% | |
| SYF | B | -0.1% | |
| BBY | D | -0.09% | |
| IRM | D | -0.09% | |
| INVH | D | -0.09% | |
| PH | A | -0.09% | |
| BALL | D | -0.09% | |
| ORLY | B | -0.09% | |
| LEN | D | -0.09% | |
| WBD | C | -0.09% | |
| ESS | B | -0.09% | |
| BAX | D | -0.09% | |
| MRNA | F | -0.09% | |
| NRG | B | -0.09% | |
| HOLX | D | -0.09% | |
| CFG | B | -0.09% | |
| LH | C | -0.09% | |
| CNP | B | -0.09% | |
| MSCI | C | -0.09% | |
| CLX | B | -0.09% | |
| ZBRA | B | -0.09% | |
| MKC | D | -0.09% | |
| GEN | B | -0.08% | |
| DOC | D | -0.08% | |
| AZO | C | -0.08% | |
| KIM | A | -0.08% | |
| GPC | D | -0.08% | |
| KEY | B | -0.08% | |
| EL | F | -0.08% | |
| AMCR | D | -0.08% | |
| MCHP | D | -0.08% | |
| DAL | C | -0.08% | |
| IEX | B | -0.08% | |
| HSY | F | -0.08% | |
| TSCO | D | -0.08% | |
| AVY | D | -0.08% | |
| DELL | C | -0.08% | |
| ON | D | -0.08% | |
| MTD | D | -0.08% | |
| CSGP | D | -0.08% | |
| HWM | A | -0.08% | |
| DFS | B | -0.08% | |
| CHTR | C | -0.08% | |
| WRB | A | -0.08% | |
| DGX | A | -0.08% | |
| TER | D | -0.08% | |
| ARE | D | -0.08% | |
| RSG | A | -0.08% | |
| PFG | D | -0.08% | |
| VRSK | A | -0.08% | |
| J | F | -0.08% | |
| MAA | B | -0.08% | |
| FFIV | B | -0.07% | |
| PWR | A | -0.07% | |
| EVRG | A | -0.07% | |
| GRMN | B | -0.07% | |
| SWKS | F | -0.07% | |
| JBHT | C | -0.07% | |
| CDW | F | -0.07% | |
| RVTY | F | -0.07% | |
| IDXX | F | -0.07% | |
| TRMB | B | -0.07% | |
| SBAC | D | -0.07% | |
| PCAR | B | -0.07% | |
| MNST | C | -0.07% | |
| NTAP | C | -0.07% | |
| TXT | D | -0.07% | |
| APTV | D | -0.07% | |
| LNT | A | -0.07% | |
| EG | C | -0.07% | |
| TECH | D | -0.06% | |
| REG | B | -0.06% | |
| BXP | D | -0.06% | |
| AES | F | -0.06% | |
| INCY | C | -0.06% | |
| BG | F | -0.06% | |
| ANSS | B | -0.06% | |
| SJM | D | -0.06% | |
| CHRW | C | -0.06% | |
| WAT | B | -0.06% | |
| UHS | D | -0.06% | |
| EMN | D | -0.06% | |
| MLM | B | -0.06% | |
| GWW | B | -0.06% | |
| CPT | B | -0.06% | |
| STX | D | -0.06% | |
| HUBB | B | -0.06% | |
| NUE | C | -0.06% | |
| UDR | B | -0.06% | |
| JNPR | F | -0.06% | |
| DLTR | F | -0.06% | |
| VMC | B | -0.06% | |
| TTWO | A | -0.06% | |
| CHD | B | -0.06% | |
| JKHY | D | -0.06% | |
| NDSN | B | -0.06% | |
| FOXA | B | -0.05% | |
| TFX | F | -0.05% | |
| SNA | A | -0.05% | |
| GL | B | -0.05% | |
| STE | F | -0.05% | |
| TAP | C | -0.05% | |
| LKQ | D | -0.05% | |
| AIZ | A | -0.05% | |
| PNW | B | -0.05% | |
| SOLV | C | -0.05% | |
| PODD | C | -0.05% | |
| EXPD | D | -0.05% | |
| BR | A | -0.05% | |
| CTLT | B | -0.05% | |
| TPR | B | -0.05% | |
| MKTX | D | -0.05% | |
| DXCM | D | -0.05% | |
| IPG | D | -0.05% | |
| ALB | C | -0.05% | |
| KMX | B | -0.05% | |
| HII | D | -0.04% | |
| ALLE | D | -0.04% | |
| ROL | B | -0.04% | |
| BWA | D | -0.04% | |
| VRSN | F | -0.04% | |
| MOH | F | -0.04% | |
| IVZ | B | -0.04% | |
| MAS | D | -0.04% | |
| FMC | D | -0.04% | |
| CBOE | B | -0.04% | |
| AKAM | D | -0.04% | |
| FRT | B | -0.04% | |
| MOS | F | -0.04% | |
| HAS | D | -0.04% | |
| DPZ | C | -0.04% | |
| IR | B | -0.04% | |
| HRL | D | -0.04% | |
| PTC | A | -0.04% | |
| HSIC | B | -0.04% | |
| FDS | B | -0.04% | |
| DRI | B | -0.04% | |
| CRL | C | -0.04% | |
| CPB | D | -0.04% | |
| MTCH | D | -0.04% | |
| BRO | B | -0.03% | |
| PAYC | B | -0.03% | |
| POOL | C | -0.03% | |
| CTRA | B | -0.03% | |
| ULTA | F | -0.03% | |
| BEN | C | -0.03% | |
| JBL | B | -0.03% | |
| EPAM | C | -0.03% | |
| CCL | B | -0.03% | |
| ALGN | D | -0.03% | |
| PARA | C | -0.03% | |
| WBA | F | -0.03% | |
| QRVO | F | -0.03% | |
| STLD | B | -0.03% | |
| MHK | D | -0.03% | |
| ENPH | F | -0.03% | |
| AOS | F | -0.02% | |
| RL | B | -0.02% | |
| CZR | F | -0.02% | |
| LW | C | -0.02% | |
| GNRC | B | -0.02% | |
| ERIE | D | -0.02% | |
| HST | C | -0.02% | |
| PNR | A | -0.02% | |
| DAY | B | -0.02% | |
| FOX | 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
VOOV: 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
Oil & Gas E&P
REIT - Residential
Software - Application
Compare ETFs
