VOOG vs. TEQI ETF Comparison
Comparison of Vanguard S&P 500 Growth ETF (VOOG) to T. Rowe Price Equity Income ETF (TEQI)
VOOG
Vanguard S&P 500 Growth ETF
VOOG Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Growth Index, which represents the growth companies of the S&P 500 Index. The index measures the performance of large-capitalization growth 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
$344.86
Average Daily Volume
171,457
Number of Holdings
*
229
* may have additional holdings in another (foreign) market
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
$41.83
Average Daily Volume
18,921
Number of Holdings
*
113
* may have additional holdings in another (foreign) market
Performance
| Period | VOOG | TEQI |
|---|---|---|
| 30 Days | 6.24% | 1.75% |
| 60 Days | 13.11% | 8.57% |
| 90 Days | -0.04% | 7.42% |
| 12 Months | 40.49% | 29.99% |
29 Overlapping Holdings
| Symbol | Grade | Weight in VOOG | Weight in TEQI | Overlap | |
|---|---|---|---|---|---|
| ABBV | C | 0.5% | 0.5% | 0.5% | |
| ACN | B | 0.46% | 0.72% | 0.46% | |
| AMAT | C | 0.64% | 1.52% | 0.64% | |
| AMD | C | 0.94% | 0.08% | 0.08% | |
| BA | F | 0.17% | 1.19% | 0.17% | |
| CF | A | 0.03% | 1.59% | 0.03% | |
| CL | D | 0.13% | 0.79% | 0.13% | |
| COP | D | 0.36% | 0.37% | 0.36% | |
| CRM | B | 0.96% | 0.14% | 0.14% | |
| CSX | D | 0.13% | 0.16% | 0.13% | |
| EOG | B | 0.19% | 0.63% | 0.19% | |
| FI | A | 0.21% | 1.06% | 0.21% | |
| GE | B | 0.32% | 1.9% | 0.32% | |
| GEV | A | 0.09% | 0.64% | 0.09% | |
| HES | D | 0.15% | 0.3% | 0.15% | |
| LVS | B | 0.03% | 0.98% | 0.03% | |
| MDLZ | D | 0.16% | 0.1% | 0.1% | |
| MRK | F | 0.47% | 0.25% | 0.25% | |
| MRO | B | 0.03% | 0.26% | 0.03% | |
| MSFT | D | 11.65% | 1.71% | 1.71% | |
| NXPI | F | 0.19% | 1.04% | 0.19% | |
| PM | D | 0.28% | 1.64% | 0.28% | |
| QCOM | D | 0.4% | 2.45% | 0.4% | |
| TEL | D | 0.07% | 0.96% | 0.07% | |
| TJX | D | 0.34% | 0.34% | 0.34% | |
| TXN | C | 0.28% | 0.97% | 0.28% | |
| UNH | B | 0.81% | 1.55% | 0.81% | |
| UNP | F | 0.28% | 0.43% | 0.28% | |
| WMB | A | 0.09% | 0.53% | 0.09% |
VOOG Overweight 200 Positions Relative to TEQI
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 12.4% | |
| NVDA | B | 11.03% | |
| META | A | 4.48% | |
| AMZN | C | 4.14% | |
| GOOGL | B | 3.61% | |
| GOOG | B | 3.03% | |
| LLY | D | 3.01% | |
| AVGO | B | 2.78% | |
| TSLA | C | 2.33% | |
| NFLX | A | 1.19% | |
| V | B | 1.13% | |
| MA | A | 1.12% | |
| ADBE | F | 1.01% | |
| ORCL | A | 0.88% | |
| NOW | B | 0.69% | |
| INTU | F | 0.69% | |
| COST | C | 0.65% | |
| PG | D | 0.62% | |
| UBER | C | 0.6% | |
| HD | A | 0.53% | |
| BKNG | B | 0.52% | |
| LIN | C | 0.47% | |
| PANW | B | 0.46% | |
| ISRG | C | 0.45% | |
| KO | C | 0.43% | |
| KLAC | B | 0.43% | |
| LRCX | D | 0.42% | |
| CAT | A | 0.4% | |
| AXP | A | 0.4% | |
| MCD | A | 0.36% | |
| TMO | D | 0.35% | |
| ANET | A | 0.35% | |
| PEP | F | 0.34% | |
| VRTX | D | 0.32% | |
| KKR | A | 0.32% | |
| SYK | C | 0.31% | |
| SNPS | F | 0.31% | |
| REGN | D | 0.3% | |
| ETN | B | 0.3% | |
| TDG | A | 0.3% | |
| CMG | C | 0.3% | |
| CDNS | D | 0.29% | |
| BX | C | 0.29% | |
| PGR | B | 0.29% | |
| SPGI | C | 0.28% | |
| ADI | B | 0.27% | |
| BSX | A | 0.26% | |
| SBUX | B | 0.25% | |
| CRWD | D | 0.25% | |
| PH | A | 0.24% | |
| MMC | D | 0.23% | |
| HLT | A | 0.22% | |
| DHI | C | 0.22% | |
| MAR | A | 0.22% | |
| TT | A | 0.22% | |
| DE | C | 0.22% | |
| ROST | D | 0.2% | |
| ORLY | A | 0.19% | |
| FTNT | A | 0.19% | |
| URI | C | 0.19% | |
| APH | D | 0.18% | |
| MPWR | B | 0.18% | |
| ZTS | C | 0.18% | |
| CPRT | B | 0.18% | |
| ACGL | A | 0.17% | |
| MSI | A | 0.17% | |
| FICO | C | 0.17% | |
| AMT | D | 0.17% | |
| SHW | C | 0.17% | |
| NKE | D | 0.17% | |
| ADP | A | 0.17% | |
| EQIX | C | 0.15% | |
| AZO | D | 0.15% | |
| AON | A | 0.15% | |
| IT | A | 0.15% | |
| CTAS | C | 0.15% | |
| RCL | B | 0.15% | |
| FANG | D | 0.14% | |
| MCO | D | 0.14% | |
| WM | B | 0.14% | |
| PCAR | D | 0.14% | |
| HCA | C | 0.14% | |
| GWW | B | 0.13% | |
| TRGP | A | 0.13% | |
| AJG | C | 0.13% | |
| ECL | C | 0.13% | |
| OKE | A | 0.13% | |
| MPC | D | 0.13% | |
| ODFL | F | 0.13% | |
| LULU | D | 0.12% | |
| ITW | C | 0.12% | |
| FCX | B | 0.12% | |
| NVR | C | 0.11% | |
| PHM | C | 0.11% | |
| PWR | A | 0.11% | |
| CEG | A | 0.11% | |
| VST | A | 0.11% | |
| IR | A | 0.11% | |
| ADSK | B | 0.11% | |
| CARR | A | 0.11% | |
| RSG | D | 0.1% | |
| DECK | B | 0.1% | |
| TYL | D | 0.1% | |
| LEN | C | 0.1% | |
| ROP | D | 0.1% | |
| ABNB | D | 0.1% | |
| AXON | A | 0.1% | |
| FTV | C | 0.1% | |
| MCHP | F | 0.1% | |
| MSCI | B | 0.1% | |
| HWM | A | 0.09% | |
| MLM | F | 0.09% | |
| SMCI | F | 0.09% | |
| CPAY | A | 0.09% | |
| IDXX | D | 0.09% | |
| WST | D | 0.09% | |
| PSA | C | 0.09% | |
| NUE | D | 0.09% | |
| GDDY | B | 0.09% | |
| AMP | A | 0.09% | |
| BRO | A | 0.08% | |
| FAST | C | 0.08% | |
| MNST | D | 0.08% | |
| DLR | C | 0.08% | |
| SPG | A | 0.08% | |
| VMC | D | 0.08% | |
| BLDR | C | 0.08% | |
| VRSK | D | 0.08% | |
| PAYX | B | 0.07% | |
| DXCM | F | 0.07% | |
| IRM | B | 0.07% | |
| IQV | F | 0.07% | |
| YUM | C | 0.07% | |
| EXPE | B | 0.07% | |
| DFS | A | 0.07% | |
| AME | C | 0.07% | |
| BR | B | 0.06% | |
| ON | F | 0.06% | |
| EFX | D | 0.06% | |
| ROK | D | 0.06% | |
| OTIS | A | 0.06% | |
| GRMN | D | 0.06% | |
| DAL | C | 0.06% | |
| EW | F | 0.06% | |
| CHTR | D | 0.06% | |
| ANSS | D | 0.06% | |
| EA | D | 0.06% | |
| MTD | C | 0.05% | |
| CCL | C | 0.05% | |
| CTRA | D | 0.05% | |
| MOH | F | 0.05% | |
| TSCO | A | 0.05% | |
| CDW | D | 0.05% | |
| TTWO | D | 0.05% | |
| PTC | B | 0.05% | |
| CE | D | 0.05% | |
| STE | D | 0.05% | |
| CSGP | F | 0.05% | |
| CBOE | B | 0.05% | |
| LYV | A | 0.05% | |
| ALGN | D | 0.04% | |
| NTAP | D | 0.04% | |
| MAS | C | 0.04% | |
| SBAC | C | 0.04% | |
| DRI | C | 0.04% | |
| HUBB | A | 0.04% | |
| APA | F | 0.04% | |
| PNR | C | 0.04% | |
| HSY | D | 0.04% | |
| STLD | C | 0.04% | |
| ULTA | D | 0.04% | |
| CHD | D | 0.04% | |
| MGM | D | 0.03% | |
| EXPD | D | 0.03% | |
| SNA | C | 0.03% | |
| JBL | C | 0.03% | |
| WYNN | B | 0.03% | |
| AKAM | D | 0.03% | |
| HST | D | 0.03% | |
| FDS | C | 0.03% | |
| WAT | B | 0.03% | |
| VRSN | C | 0.03% | |
| NCLH | C | 0.03% | |
| POOL | D | 0.03% | |
| STX | C | 0.03% | |
| DVA | C | 0.02% | |
| ALLE | A | 0.02% | |
| EPAM | F | 0.02% | |
| CZR | B | 0.02% | |
| DAY | C | 0.02% | |
| PODD | C | 0.02% | |
| GNRC | B | 0.02% | |
| DPZ | D | 0.02% | |
| LW | D | 0.02% | |
| ROL | C | 0.02% | |
| ENPH | F | 0.02% | |
| AOS | C | 0.02% | |
| ETSY | F | 0.01% | |
| PAYC | D | 0.01% | |
| RL | B | 0.01% |
VOOG Underweight 84 Positions Relative to TEQI
| Symbol | Grade | Weight | |
|---|---|---|---|
| ELV | F | -2.7% | |
| WFC | B | -2.41% | |
| TTE | B | -2.33% | |
| SO | A | -2.24% | |
| NWSA | D | -2.21% | |
| AIG | C | -2.0% | |
| CB | A | -2.0% | |
| MET | A | -1.88% | |
| LHX | A | -1.82% | |
| BDX | C | -1.74% | |
| SCHW | D | -1.7% | |
| KMB | D | -1.69% | |
| XOM | A | -1.69% | |
| ZBH | F | -1.55% | |
| EQR | C | -1.5% | |
| EQH | B | -1.47% | |
| JPM | C | -1.44% | |
| IP | C | -1.38% | |
| WY | C | -1.36% | |
| HIG | A | -1.3% | |
| SWK | C | -1.26% | |
| C | B | -1.24% | |
| KVUE | C | -1.21% | |
| WMT | A | -1.19% | |
| DIS | D | -1.14% | |
| CI | D | -1.13% | |
| JNJ | D | -1.13% | |
| HBAN | B | -1.11% | |
| D | A | -1.09% | |
| UPS | D | -1.05% | |
| L | C | -1.02% | |
| CAG | D | -0.95% | |
| NEE | C | -0.93% | |
| CVS | D | -0.93% | |
| FITB | C | -0.93% | |
| USB | C | -0.92% | |
| MDT | C | -0.91% | |
| AZN | D | -0.9% | |
| LUV | B | -0.87% | |
| AEE | A | -0.86% | |
| TSN | D | -0.84% | |
| SRE | C | -0.75% | |
| EQT | C | -0.71% | |
| RYN | C | -0.71% | |
| SNY | C | -0.69% | |
| VTRS | D | -0.69% | |
| CMCSA | B | -0.6% | |
| CMI | A | -0.57% | |
| NSC | C | -0.56% | |
| PFE | D | -0.54% | |
| GM | D | -0.52% | |
| REXR | D | -0.51% | |
| HON | C | -0.49% | |
| BKR | B | -0.49% | |
| BAC | B | -0.48% | |
| BMY | A | -0.47% | |
| MAT | B | -0.44% | |
| INTC | D | -0.44% | |
| KSS | D | -0.39% | |
| DG | F | -0.38% | |
| VZ | C | -0.37% | |
| MS | A | -0.35% | |
| BIIB | F | -0.34% | |
| GS | B | -0.33% | |
| SRCL | B | -0.33% | |
| GEHC | C | -0.3% | |
| APO | A | -0.28% | |
| CSCO | A | -0.27% | |
| MMM | C | -0.27% | |
| HUM | F | -0.21% | |
| NWS | D | -0.2% | |
| CVX | B | -0.19% | |
| CNC | F | -0.19% | |
| NI | A | -0.18% | |
| BK | A | -0.18% | |
| CAH | B | -0.15% | |
| PCG | C | -0.15% | |
| T | B | -0.13% | |
| VNO | B | -0.06% | |
| STZ | D | -0.04% | |
| BBY | C | -0.04% | |
| IFF | D | -0.04% | |
| FLS | A | -0.02% | |
| SOLV | C | -0.02% |
VOOG: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Semiconductors
Diversified Industrials
Oil & Gas E&P
Diagnostics & Research
Restaurants
Specialty Retail
Internet Content & Information
Leisure
Medical Devices
Specialty Industrial Machinery
Building Materials
Capital Markets
Credit Services
Information Technology Services
Insurance Brokers
Residential Construction
Resorts & Casinos
Semiconductor Equipment & Materials
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
Health Information Services
Insurance - Property & Casualty
Lumber & Wood Production
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