USPX vs. TEQI ETF Comparison
Comparison of Franklin U.S. Equity Index ETF (USPX) to T. Rowe Price Equity Income ETF (TEQI)
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
543
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
112
Performance
Period | USPX | TEQI |
---|---|---|
30 Days | 3.77% | 3.09% |
60 Days | 5.00% | 4.07% |
90 Days | 6.73% | 5.51% |
12 Months | 33.32% | 27.01% |
103 Overlapping Holdings
Symbol | Grade | Weight in USPX | Weight in TEQI | Overlap | |
---|---|---|---|---|---|
ABBV | D | 0.57% | 0.27% | 0.27% | |
ACN | C | 0.44% | 0.8% | 0.44% | |
AEE | A | 0.05% | 1.04% | 0.05% | |
AIG | B | 0.1% | 1.85% | 0.1% | |
AMAT | F | 0.28% | 1.13% | 0.28% | |
AMD | F | 0.43% | 0.15% | 0.15% | |
APO | B | 0.13% | 0.28% | 0.13% | |
ATO | A | 0.05% | 0.1% | 0.05% | |
BA | F | 0.2% | 0.92% | 0.2% | |
BAC | A | 0.62% | 0.58% | 0.58% | |
BDX | F | 0.13% | 1.72% | 0.13% | |
BIIB | F | 0.04% | 0.27% | 0.04% | |
BK | A | 0.12% | 0.15% | 0.12% | |
BKR | B | 0.09% | 0.31% | 0.09% | |
BMY | B | 0.23% | 0.59% | 0.23% | |
C | A | 0.25% | 1.34% | 0.25% | |
CAG | D | 0.02% | 0.87% | 0.02% | |
CAH | B | 0.06% | 0.15% | 0.06% | |
CB | C | 0.21% | 2.08% | 0.21% | |
CF | B | 0.03% | 1.72% | 0.03% | |
CI | F | 0.18% | 1.13% | 0.18% | |
CL | D | 0.15% | 0.75% | 0.15% | |
CMCSA | B | 0.33% | 0.62% | 0.33% | |
CMI | A | 0.1% | 0.63% | 0.1% | |
CNC | D | 0.06% | 0.17% | 0.06% | |
COP | C | 0.26% | 0.35% | 0.26% | |
CRM | B | 0.59% | 0.22% | 0.22% | |
CSCO | B | 0.45% | 0.28% | 0.28% | |
CSX | B | 0.13% | 0.46% | 0.13% | |
CVS | D | 0.13% | 1.09% | 0.13% | |
CVX | A | 0.53% | 0.18% | 0.18% | |
D | C | 0.09% | 1.17% | 0.09% | |
DG | F | 0.03% | 0.3% | 0.03% | |
DIS | B | 0.41% | 1.03% | 0.41% | |
ELV | F | 0.18% | 2.3% | 0.18% | |
EOG | A | 0.15% | 0.58% | 0.15% | |
EQH | B | 0.03% | 1.39% | 0.03% | |
EQR | B | 0.05% | 1.49% | 0.05% | |
EQT | B | 0.05% | 0.61% | 0.05% | |
FI | A | 0.24% | 1.13% | 0.24% | |
FITB | A | 0.06% | 0.92% | 0.06% | |
GE | D | 0.38% | 2.05% | 0.38% | |
GEHC | F | 0.06% | 0.29% | 0.06% | |
GEV | B | 0.18% | 0.59% | 0.18% | |
GM | B | 0.12% | 0.41% | 0.12% | |
GS | A | 0.38% | 0.04% | 0.04% | |
HBAN | A | 0.05% | 1.22% | 0.05% | |
HD | A | 0.79% | 0.12% | 0.12% | |
HES | B | 0.08% | 0.23% | 0.08% | |
HIG | B | 0.07% | 1.43% | 0.07% | |
HON | B | 0.29% | 0.33% | 0.29% | |
HUM | C | 0.06% | 0.16% | 0.06% | |
INTC | D | 0.2% | 0.34% | 0.2% | |
IP | B | 0.04% | 1.47% | 0.04% | |
JNJ | D | 0.73% | 1.17% | 0.73% | |
JPM | A | 1.36% | 1.41% | 1.36% | |
KMB | D | 0.09% | 1.63% | 0.09% | |
KVUE | A | 0.08% | 1.68% | 0.08% | |
L | A | 0.03% | 1.01% | 0.03% | |
LHX | C | 0.1% | 1.81% | 0.1% | |
LUV | C | 0.04% | 0.84% | 0.04% | |
LVS | C | 0.04% | 1.12% | 0.04% | |
MDLZ | F | 0.17% | 0.1% | 0.1% | |
MDT | D | 0.22% | 0.98% | 0.22% | |
MET | A | 0.1% | 2.06% | 0.1% | |
MMM | D | 0.14% | 0.34% | 0.14% | |
MRK | F | 0.48% | 0.34% | 0.34% | |
MRO | B | 0.03% | 0.4% | 0.03% | |
MS | A | 0.33% | 0.33% | 0.33% | |
MSFT | F | 6.06% | 1.48% | 1.48% | |
NEE | D | 0.31% | 0.9% | 0.31% | |
NI | A | 0.03% | 0.25% | 0.03% | |
NSC | B | 0.11% | 0.57% | 0.11% | |
NWS | B | 0.01% | 0.08% | 0.01% | |
NWSA | B | 0.02% | 1.57% | 0.02% | |
NXPI | D | 0.11% | 0.87% | 0.11% | |
PCG | A | 0.09% | 0.16% | 0.09% | |
PFE | D | 0.28% | 0.48% | 0.28% | |
PM | B | 0.39% | 1.75% | 0.39% | |
QCOM | F | 0.35% | 1.96% | 0.35% | |
ROK | B | 0.07% | 0.15% | 0.07% | |
SCHW | B | 0.23% | 1.49% | 0.23% | |
SLB | C | 0.12% | 0.18% | 0.12% | |
SO | D | 0.19% | 2.29% | 0.19% | |
SRE | A | 0.11% | 0.77% | 0.11% | |
SWK | D | 0.03% | 1.62% | 0.03% | |
T | A | 0.32% | 0.14% | 0.14% | |
TJX | A | 0.27% | 0.34% | 0.27% | |
TMO | F | 0.38% | 0.37% | 0.37% | |
TSN | B | 0.04% | 0.83% | 0.04% | |
TXN | C | 0.36% | 0.97% | 0.36% | |
UNH | C | 1.07% | 1.57% | 1.07% | |
UNP | C | 0.28% | 0.19% | 0.19% | |
UPS | C | 0.19% | 1.03% | 0.19% | |
USB | A | 0.15% | 0.99% | 0.15% | |
VTRS | A | 0.03% | 0.7% | 0.03% | |
VZ | C | 0.35% | 0.35% | 0.35% | |
WFC | A | 0.5% | 2.02% | 0.5% | |
WMB | A | 0.13% | 0.56% | 0.13% | |
WMT | A | 0.72% | 1.23% | 0.72% | |
WY | D | 0.04% | 1.54% | 0.04% | |
XOM | B | 1.04% | 1.61% | 1.04% | |
ZBH | C | 0.04% | 1.47% | 0.04% |
USPX Overweight 440 Positions Relative to TEQI
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% |
USPX: Top Represented Industries & Keywords
TEQI: Top Represented Industries & Keywords