IVE vs. TEQI ETF Comparison
Comparison of iShares S&P 500 Value ETF (IVE) to T. Rowe Price Equity Income ETF (TEQI)
IVE
iShares S&P 500 Value ETF
IVE Description
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.
Grade (RS Rating)
Last Trade
$203.74
Average Daily Volume
513,295
Number of Holdings
*
436
* 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
$43.23
Average Daily Volume
26,680
Number of Holdings
*
112
* may have additional holdings in another (foreign) market
Performance
| Period | IVE | TEQI |
|---|---|---|
| 30 Days | 2.72% | 3.09% |
| 60 Days | 3.94% | 4.07% |
| 90 Days | 6.02% | 5.51% |
| 12 Months | 26.65% | 27.01% |
96 Overlapping Holdings
| Symbol | Grade | Weight in IVE | Weight in TEQI | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.86% | 0.27% | 0.27% | |
| ACN | C | 0.48% | 0.8% | 0.48% | |
| AEE | A | 0.11% | 1.04% | 0.11% | |
| AIG | B | 0.23% | 1.85% | 0.23% | |
| ATO | A | 0.11% | 0.1% | 0.1% | |
| BA | F | 0.27% | 0.92% | 0.27% | |
| BAC | A | 1.48% | 0.58% | 0.58% | |
| BDX | F | 0.31% | 1.72% | 0.31% | |
| BIIB | F | 0.11% | 0.27% | 0.11% | |
| BK | A | 0.27% | 0.15% | 0.15% | |
| BKR | B | 0.2% | 0.31% | 0.2% | |
| BMY | B | 0.54% | 0.59% | 0.54% | |
| C | A | 0.62% | 1.34% | 0.62% | |
| CAG | D | 0.06% | 0.87% | 0.06% | |
| CAH | B | 0.14% | 0.15% | 0.14% | |
| CB | C | 0.51% | 2.08% | 0.51% | |
| CF | B | 0.03% | 1.72% | 0.03% | |
| CI | F | 0.42% | 1.13% | 0.42% | |
| CL | D | 0.22% | 0.75% | 0.22% | |
| CMCSA | B | 0.78% | 0.62% | 0.62% | |
| CMI | A | 0.23% | 0.63% | 0.23% | |
| CNC | D | 0.14% | 0.17% | 0.14% | |
| COP | C | 0.19% | 0.35% | 0.19% | |
| CSCO | B | 1.09% | 0.28% | 0.28% | |
| CSX | B | 0.16% | 0.46% | 0.16% | |
| CVS | D | 0.31% | 1.09% | 0.31% | |
| CVX | A | 1.29% | 0.18% | 0.18% | |
| D | C | 0.23% | 1.17% | 0.23% | |
| DG | F | 0.08% | 0.3% | 0.08% | |
| DIS | B | 0.98% | 1.03% | 0.98% | |
| ELV | F | 0.44% | 2.3% | 0.44% | |
| EOG | A | 0.12% | 0.58% | 0.12% | |
| EQR | B | 0.12% | 1.49% | 0.12% | |
| EQT | B | 0.12% | 0.61% | 0.12% | |
| FI | A | 0.27% | 1.13% | 0.27% | |
| FITB | A | 0.15% | 0.92% | 0.15% | |
| GE | D | 0.51% | 2.05% | 0.51% | |
| GEHC | F | 0.18% | 0.29% | 0.18% | |
| GEV | B | 0.24% | 0.59% | 0.24% | |
| GM | B | 0.3% | 0.41% | 0.3% | |
| GS | A | 0.88% | 0.04% | 0.04% | |
| HBAN | A | 0.12% | 1.22% | 0.12% | |
| HD | A | 1.2% | 0.12% | 0.12% | |
| HIG | B | 0.16% | 1.43% | 0.16% | |
| HON | B | 0.7% | 0.33% | 0.33% | |
| HUM | C | 0.16% | 0.16% | 0.16% | |
| INTC | D | 0.49% | 0.34% | 0.34% | |
| IP | B | 0.09% | 1.47% | 0.09% | |
| JNJ | D | 1.74% | 1.17% | 1.17% | |
| JPM | A | 3.28% | 1.41% | 1.41% | |
| KMB | D | 0.21% | 1.63% | 0.21% | |
| KVUE | A | 0.21% | 1.68% | 0.21% | |
| L | A | 0.07% | 1.01% | 0.07% | |
| LHX | C | 0.22% | 1.81% | 0.22% | |
| LUV | C | 0.09% | 0.84% | 0.09% | |
| LVS | C | 0.03% | 1.12% | 0.03% | |
| MDLZ | F | 0.23% | 0.1% | 0.1% | |
| MDT | D | 0.53% | 0.98% | 0.53% | |
| MET | A | 0.23% | 2.06% | 0.23% | |
| MMM | D | 0.33% | 0.34% | 0.33% | |
| MRK | F | 0.69% | 0.34% | 0.34% | |
| MRO | B | 0.04% | 0.4% | 0.04% | |
| MS | A | 0.78% | 0.33% | 0.33% | |
| NEE | D | 0.74% | 0.9% | 0.74% | |
| NI | A | 0.08% | 0.25% | 0.08% | |
| NSC | B | 0.28% | 0.57% | 0.28% | |
| NWS | B | 0.02% | 0.08% | 0.02% | |
| NWSA | B | 0.05% | 1.57% | 0.05% | |
| NXPI | D | 0.07% | 0.87% | 0.07% | |
| PCG | A | 0.21% | 0.16% | 0.16% | |
| PFE | D | 0.66% | 0.48% | 0.48% | |
| PM | B | 0.59% | 1.75% | 0.59% | |
| QCOM | F | 0.4% | 1.96% | 0.4% | |
| ROK | B | 0.08% | 0.15% | 0.08% | |
| SCHW | B | 0.57% | 1.49% | 0.57% | |
| SLB | C | 0.29% | 0.18% | 0.18% | |
| SO | D | 0.45% | 2.29% | 0.45% | |
| SRE | A | 0.27% | 0.77% | 0.27% | |
| SWK | D | 0.06% | 1.62% | 0.06% | |
| T | A | 0.76% | 0.14% | 0.14% | |
| TJX | A | 0.22% | 0.34% | 0.22% | |
| TMO | F | 0.57% | 0.37% | 0.37% | |
| TSN | B | 0.09% | 0.83% | 0.09% | |
| TXN | C | 0.54% | 0.97% | 0.54% | |
| UNH | C | 1.59% | 1.57% | 1.57% | |
| UNP | C | 0.37% | 0.19% | 0.19% | |
| UPS | C | 0.46% | 1.03% | 0.46% | |
| USB | A | 0.37% | 0.99% | 0.37% | |
| VTRS | A | 0.07% | 0.7% | 0.07% | |
| VZ | C | 0.82% | 0.35% | 0.35% | |
| WFC | A | 1.19% | 2.02% | 1.19% | |
| WMB | A | 0.2% | 0.56% | 0.2% | |
| WMT | A | 1.72% | 1.23% | 1.23% | |
| WY | D | 0.11% | 1.54% | 0.11% | |
| XOM | B | 2.49% | 1.61% | 1.61% | |
| ZBH | C | 0.11% | 1.47% | 0.11% |
IVE Overweight 340 Positions Relative to TEQI
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 4.04% | |
| PG | A | 1.14% | |
| COST | B | 1.09% | |
| ABT | B | 0.95% | |
| IBM | C | 0.89% | |
| V | A | 0.83% | |
| RTX | C | 0.74% | |
| AMGN | D | 0.72% | |
| LOW | D | 0.72% | |
| DHR | F | 0.7% | |
| KO | D | 0.69% | |
| BLK | C | 0.68% | |
| PEP | F | 0.65% | |
| MA | C | 0.57% | |
| MCD | D | 0.55% | |
| TMUS | B | 0.54% | |
| LMT | D | 0.53% | |
| GILD | C | 0.52% | |
| MU | D | 0.5% | |
| LIN | D | 0.49% | |
| PLD | D | 0.49% | |
| MO | A | 0.45% | |
| ICE | C | 0.42% | |
| SPGI | C | 0.42% | |
| DUK | C | 0.41% | |
| PYPL | B | 0.41% | |
| PNC | B | 0.39% | |
| CAT | B | 0.37% | |
| MCK | B | 0.37% | |
| WELL | A | 0.37% | |
| ADP | B | 0.35% | |
| GD | F | 0.35% | |
| PGR | A | 0.35% | |
| EMR | A | 0.34% | |
| TGT | F | 0.33% | |
| APD | A | 0.33% | |
| COF | B | 0.33% | |
| NOC | D | 0.32% | |
| FDX | B | 0.31% | |
| ISRG | A | 0.3% | |
| TFC | A | 0.29% | |
| TRV | B | 0.28% | |
| BSX | B | 0.27% | |
| ETN | A | 0.26% | |
| PSX | C | 0.26% | |
| AFL | B | 0.26% | |
| JCI | C | 0.26% | |
| MMC | B | 0.25% | |
| NKE | D | 0.25% | |
| KMI | A | 0.25% | |
| AMT | D | 0.25% | |
| AEP | D | 0.24% | |
| CME | A | 0.24% | |
| ALL | A | 0.24% | |
| FIS | C | 0.23% | |
| SYK | C | 0.23% | |
| AXP | A | 0.23% | |
| O | D | 0.23% | |
| NEM | D | 0.22% | |
| DE | A | 0.21% | |
| SHW | A | 0.21% | |
| PEG | A | 0.21% | |
| VLO | C | 0.21% | |
| EQIX | A | 0.21% | |
| CCI | D | 0.21% | |
| PRU | A | 0.21% | |
| SBUX | A | 0.21% | |
| COR | B | 0.2% | |
| ADI | D | 0.2% | |
| WM | A | 0.2% | |
| F | C | 0.2% | |
| VRTX | F | 0.2% | |
| ITW | B | 0.19% | |
| AON | A | 0.19% | |
| APH | A | 0.18% | |
| CTVA | C | 0.18% | |
| CTSH | B | 0.18% | |
| KR | B | 0.18% | |
| CEG | D | 0.18% | |
| XEL | A | 0.18% | |
| EXC | C | 0.18% | |
| CBRE | B | 0.18% | |
| MCO | B | 0.18% | |
| KDP | D | 0.17% | |
| ZTS | D | 0.17% | |
| GLW | B | 0.17% | |
| HPQ | B | 0.17% | |
| MTB | A | 0.17% | |
| BX | A | 0.17% | |
| SYY | B | 0.17% | |
| A | D | 0.17% | |
| STZ | D | 0.17% | |
| VICI | C | 0.16% | |
| CTAS | B | 0.16% | |
| HCA | F | 0.16% | |
| ED | D | 0.16% | |
| ROP | B | 0.16% | |
| OXY | D | 0.16% | |
| DD | D | 0.16% | |
| WAB | B | 0.16% | |
| MSI | B | 0.16% | |
| RMD | C | 0.16% | |
| SPG | B | 0.16% | |
| EXR | D | 0.16% | |
| GIS | D | 0.16% | |
| DOW | F | 0.15% | |
| WEC | A | 0.15% | |
| ADSK | A | 0.15% | |
| AJG | B | 0.15% | |
| WTW | B | 0.15% | |
| ETR | B | 0.15% | |
| REGN | F | 0.15% | |
| EIX | B | 0.15% | |
| CARR | D | 0.15% | |
| NDAQ | A | 0.15% | |
| AVB | B | 0.15% | |
| DLR | B | 0.15% | |
| ABNB | C | 0.14% | |
| GPN | B | 0.14% | |
| XYL | D | 0.14% | |
| RJF | A | 0.14% | |
| EBAY | D | 0.14% | |
| UAL | A | 0.14% | |
| ECL | D | 0.14% | |
| PSA | D | 0.14% | |
| FCX | D | 0.14% | |
| KHC | F | 0.13% | |
| TEL | B | 0.13% | |
| HPE | B | 0.13% | |
| PAYX | C | 0.13% | |
| DOV | A | 0.13% | |
| STT | A | 0.13% | |
| PPG | F | 0.13% | |
| TT | A | 0.13% | |
| PPL | B | 0.12% | |
| DTE | C | 0.12% | |
| VLTO | D | 0.12% | |
| ADM | D | 0.12% | |
| SW | A | 0.12% | |
| EW | C | 0.12% | |
| SYF | B | 0.12% | |
| AMP | A | 0.12% | |
| KEYS | A | 0.12% | |
| HAL | C | 0.12% | |
| AWK | D | 0.12% | |
| VTR | C | 0.12% | |
| TROW | B | 0.12% | |
| AME | A | 0.11% | |
| FAST | B | 0.11% | |
| MPC | D | 0.11% | |
| CINF | A | 0.11% | |
| DVN | F | 0.11% | |
| OTIS | C | 0.11% | |
| RF | A | 0.11% | |
| OKE | A | 0.11% | |
| YUM | B | 0.1% | |
| CMS | C | 0.1% | |
| CHTR | C | 0.1% | |
| DFS | B | 0.1% | |
| FSLR | F | 0.1% | |
| WDC | D | 0.1% | |
| WBD | C | 0.1% | |
| IQV | D | 0.1% | |
| CLX | B | 0.1% | |
| CFG | B | 0.1% | |
| PKG | A | 0.1% | |
| FE | C | 0.1% | |
| LYB | F | 0.1% | |
| LDOS | C | 0.1% | |
| EA | A | 0.1% | |
| K | A | 0.1% | |
| NTRS | A | 0.1% | |
| TDY | B | 0.1% | |
| ES | D | 0.1% | |
| IFF | D | 0.1% | |
| DAL | C | 0.09% | |
| HOLX | D | 0.09% | |
| WRB | A | 0.09% | |
| BBY | D | 0.09% | |
| RSG | A | 0.09% | |
| MAA | B | 0.09% | |
| PFG | D | 0.09% | |
| BALL | D | 0.09% | |
| EFX | F | 0.09% | |
| MKC | D | 0.09% | |
| OMC | C | 0.09% | |
| ORLY | B | 0.09% | |
| NRG | B | 0.09% | |
| INVH | D | 0.09% | |
| HWM | A | 0.09% | |
| ESS | B | 0.09% | |
| LH | C | 0.09% | |
| PH | A | 0.09% | |
| ZBRA | B | 0.09% | |
| MSCI | C | 0.09% | |
| CNP | B | 0.09% | |
| EG | C | 0.08% | |
| GEN | B | 0.08% | |
| BAX | D | 0.08% | |
| ARE | D | 0.08% | |
| IRM | D | 0.08% | |
| AZO | C | 0.08% | |
| CSGP | D | 0.08% | |
| TER | D | 0.08% | |
| KIM | A | 0.08% | |
| GPC | D | 0.08% | |
| IEX | B | 0.08% | |
| TSCO | D | 0.08% | |
| TRMB | B | 0.08% | |
| J | F | 0.08% | |
| KEY | B | 0.08% | |
| DGX | A | 0.08% | |
| DELL | C | 0.08% | |
| VRSK | A | 0.08% | |
| LEN | D | 0.08% | |
| NDSN | B | 0.07% | |
| FFIV | B | 0.07% | |
| APTV | D | 0.07% | |
| SBAC | D | 0.07% | |
| CHD | B | 0.07% | |
| TTWO | A | 0.07% | |
| EVRG | A | 0.07% | |
| MNST | C | 0.07% | |
| JBHT | C | 0.07% | |
| DOC | D | 0.07% | |
| GRMN | B | 0.07% | |
| AMCR | D | 0.07% | |
| EL | F | 0.07% | |
| PWR | A | 0.07% | |
| IDXX | F | 0.07% | |
| NTAP | C | 0.07% | |
| MTD | D | 0.07% | |
| ON | D | 0.07% | |
| LNT | A | 0.07% | |
| HSY | F | 0.07% | |
| PCAR | B | 0.07% | |
| TXT | D | 0.07% | |
| AVY | D | 0.07% | |
| DXCM | D | 0.06% | |
| EMN | D | 0.06% | |
| UHS | D | 0.06% | |
| STX | D | 0.06% | |
| JNPR | F | 0.06% | |
| MLM | B | 0.06% | |
| REG | B | 0.06% | |
| ALB | C | 0.06% | |
| INCY | C | 0.06% | |
| KMX | B | 0.06% | |
| MRNA | F | 0.06% | |
| ANSS | B | 0.06% | |
| JKHY | D | 0.06% | |
| HUBB | B | 0.06% | |
| CPT | B | 0.06% | |
| BG | F | 0.06% | |
| NUE | C | 0.06% | |
| CHRW | C | 0.06% | |
| DLTR | F | 0.06% | |
| TPR | B | 0.06% | |
| GWW | B | 0.06% | |
| UDR | B | 0.06% | |
| VMC | B | 0.06% | |
| SWKS | F | 0.06% | |
| WAT | B | 0.06% | |
| RVTY | F | 0.06% | |
| MCHP | D | 0.06% | |
| CDW | F | 0.06% | |
| CRL | C | 0.05% | |
| FDS | B | 0.05% | |
| MKTX | D | 0.05% | |
| GL | B | 0.05% | |
| AES | F | 0.05% | |
| LKQ | D | 0.05% | |
| IPG | D | 0.05% | |
| FOXA | B | 0.05% | |
| SNA | A | 0.05% | |
| PNW | B | 0.05% | |
| CTLT | B | 0.05% | |
| TECH | D | 0.05% | |
| EXPD | D | 0.05% | |
| TAP | C | 0.05% | |
| PODD | C | 0.05% | |
| AIZ | A | 0.05% | |
| SJM | D | 0.05% | |
| BXP | D | 0.05% | |
| BR | A | 0.05% | |
| COO | D | 0.05% | |
| ALLE | D | 0.04% | |
| CBOE | B | 0.04% | |
| HII | D | 0.04% | |
| MAS | D | 0.04% | |
| BWA | D | 0.04% | |
| VRSN | F | 0.04% | |
| MTCH | D | 0.04% | |
| IVZ | B | 0.04% | |
| ROL | B | 0.04% | |
| EPAM | C | 0.04% | |
| HAS | D | 0.04% | |
| MOS | F | 0.04% | |
| HRL | D | 0.04% | |
| CPB | D | 0.04% | |
| FRT | B | 0.04% | |
| HSIC | B | 0.04% | |
| TFX | F | 0.04% | |
| DPZ | C | 0.04% | |
| PTC | A | 0.04% | |
| SOLV | C | 0.04% | |
| DRI | B | 0.04% | |
| IR | B | 0.04% | |
| STE | F | 0.04% | |
| DAY | B | 0.03% | |
| FOX | A | 0.03% | |
| BRO | B | 0.03% | |
| POOL | C | 0.03% | |
| ULTA | F | 0.03% | |
| WBA | F | 0.03% | |
| PAYC | B | 0.03% | |
| QRVO | F | 0.03% | |
| CTRA | B | 0.03% | |
| PARA | C | 0.03% | |
| BEN | C | 0.03% | |
| JBL | B | 0.03% | |
| FMC | D | 0.03% | |
| AKAM | D | 0.03% | |
| MOH | F | 0.03% | |
| ALGN | D | 0.03% | |
| CCL | B | 0.03% | |
| MHK | D | 0.03% | |
| STLD | B | 0.03% | |
| AOS | F | 0.02% | |
| CZR | F | 0.02% | |
| DVA | B | 0.02% | |
| LW | C | 0.02% | |
| RL | B | 0.02% | |
| ERIE | D | 0.02% | |
| GNRC | B | 0.02% | |
| HST | C | 0.02% | |
| ENPH | F | 0.02% | |
| PNR | A | 0.02% | |
| MGM | D | 0.01% | |
| AMTM | D | 0.01% |
IVE: 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
Medical Instruments & Supplies
Aerospace & Defense
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
Oil & Gas E&P
REIT - Residential
Software - Application
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
Compare ETFs
