IVV vs. TEQI ETF Comparison
Comparison of iShares Core S&P 500 ETF (IVV) to T. Rowe Price Equity Income ETF (TEQI)
IVV
iShares Core S&P 500 ETF
IVV Description
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities. 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® (the "underlying index"), which measures the performance of the large-capitalization sector of the U.S. equity market.
Grade (RS Rating)
Last Trade
$574.19
Average Daily Volume
3,741,162
502
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
$41.71
Average Daily Volume
9,640
112
Performance
Period | IVV | TEQI |
---|---|---|
30 Days | 2.21% | 2.60% |
60 Days | 4.02% | 4.58% |
90 Days | 4.97% | 5.53% |
12 Months | 31.66% | 21.84% |
100 Overlapping Holdings
Symbol | Grade | Weight in IVV | Weight in TEQI | Overlap | |
---|---|---|---|---|---|
ABBV | C | 0.72% | 0.5% | 0.5% | |
ACN | C | 0.46% | 0.72% | 0.46% | |
AEE | C | 0.05% | 0.86% | 0.05% | |
AIG | D | 0.1% | 2.0% | 0.1% | |
AMAT | D | 0.33% | 1.52% | 0.33% | |
AMD | D | 0.52% | 0.08% | 0.08% | |
BA | F | 0.19% | 1.19% | 0.19% | |
BAC | D | 0.56% | 0.48% | 0.48% | |
BBY | C | 0.04% | 0.04% | 0.04% | |
BDX | D | 0.14% | 1.74% | 0.14% | |
BIIB | F | 0.06% | 0.34% | 0.06% | |
BK | B | 0.11% | 0.18% | 0.11% | |
BKR | C | 0.07% | 0.49% | 0.07% | |
BMY | C | 0.21% | 0.47% | 0.21% | |
C | C | 0.23% | 1.24% | 0.23% | |
CAG | C | 0.03% | 0.95% | 0.03% | |
CAH | C | 0.06% | 0.15% | 0.06% | |
CB | B | 0.25% | 2.0% | 0.25% | |
CF | C | 0.03% | 1.59% | 0.03% | |
CI | C | 0.22% | 1.13% | 0.22% | |
CL | D | 0.18% | 0.79% | 0.18% | |
CMCSA | D | 0.33% | 0.6% | 0.33% | |
CMI | C | 0.09% | 0.57% | 0.09% | |
CNC | D | 0.08% | 0.19% | 0.08% | |
COP | D | 0.26% | 0.37% | 0.26% | |
CRM | D | 0.52% | 0.14% | 0.14% | |
CSCO | C | 0.43% | 0.27% | 0.27% | |
CSX | D | 0.14% | 0.16% | 0.14% | |
CVS | D | 0.15% | 0.93% | 0.15% | |
CVX | D | 0.51% | 0.19% | 0.19% | |
D | C | 0.1% | 1.09% | 0.1% | |
DG | F | 0.04% | 0.38% | 0.04% | |
DIS | D | 0.35% | 1.14% | 0.35% | |
ELV | C | 0.27% | 2.7% | 0.27% | |
EOG | D | 0.14% | 0.63% | 0.14% | |
EQR | B | 0.06% | 1.5% | 0.06% | |
EQT | D | 0.04% | 0.71% | 0.04% | |
FITB | B | 0.06% | 0.93% | 0.06% | |
GE | B | 0.41% | 1.9% | 0.41% | |
GEHC | C | 0.08% | 0.3% | 0.08% | |
GEV | B | 0.13% | 0.64% | 0.13% | |
GM | C | 0.11% | 0.52% | 0.11% | |
GS | C | 0.33% | 0.33% | 0.33% | |
HBAN | B | 0.04% | 1.11% | 0.04% | |
HES | F | 0.08% | 0.3% | 0.08% | |
HIG | B | 0.07% | 1.3% | 0.07% | |
HON | D | 0.28% | 0.49% | 0.28% | |
HUM | F | 0.08% | 0.21% | 0.08% | |
IFF | B | 0.06% | 0.04% | 0.04% | |
INTC | F | 0.18% | 0.44% | 0.18% | |
IP | B | 0.04% | 1.38% | 0.04% | |
JNJ | C | 0.84% | 1.13% | 0.84% | |
JPM | D | 1.24% | 1.44% | 1.24% | |
KMB | D | 0.1% | 1.69% | 0.1% | |
KVUE | C | 0.09% | 1.21% | 0.09% | |
L | C | 0.03% | 1.02% | 0.03% | |
LHX | C | 0.09% | 1.82% | 0.09% | |
LUV | C | 0.04% | 0.87% | 0.04% | |
LVS | D | 0.03% | 0.98% | 0.03% | |
MDLZ | B | 0.21% | 0.1% | 0.1% | |
MDT | C | 0.25% | 0.91% | 0.25% | |
MET | B | 0.1% | 1.88% | 0.1% | |
MMM | B | 0.16% | 0.27% | 0.16% | |
MRK | D | 0.62% | 0.25% | 0.25% | |
MRO | C | 0.03% | 0.26% | 0.03% | |
MS | D | 0.26% | 0.35% | 0.26% | |
MSFT | C | 6.76% | 1.71% | 1.71% | |
NEE | C | 0.37% | 0.93% | 0.37% | |
NI | B | 0.03% | 0.18% | 0.03% | |
NSC | C | 0.12% | 0.56% | 0.12% | |
NWS | D | 0.01% | 0.2% | 0.01% | |
NWSA | D | 0.02% | 2.21% | 0.02% | |
NXPI | F | 0.12% | 1.04% | 0.12% | |
PCG | C | 0.09% | 0.15% | 0.09% | |
PFE | C | 0.35% | 0.54% | 0.35% | |
PM | C | 0.41% | 1.64% | 0.41% | |
QCOM | D | 0.4% | 2.45% | 0.4% | |
SCHW | D | 0.2% | 1.7% | 0.2% | |
SO | B | 0.21% | 2.24% | 0.21% | |
SOLV | C | 0.02% | 0.02% | 0.02% | |
SRE | C | 0.11% | 0.75% | 0.11% | |
STZ | D | 0.09% | 0.04% | 0.04% | |
SWK | B | 0.03% | 1.26% | 0.03% | |
T | C | 0.33% | 0.13% | 0.13% | |
TEL | D | 0.09% | 0.96% | 0.09% | |
TJX | B | 0.29% | 0.34% | 0.29% | |
TSN | C | 0.04% | 0.84% | 0.04% | |
TXN | C | 0.38% | 0.97% | 0.38% | |
UNH | C | 1.16% | 1.55% | 1.16% | |
UNP | C | 0.32% | 0.43% | 0.32% | |
UPS | D | 0.2% | 1.05% | 0.2% | |
USB | B | 0.15% | 0.92% | 0.15% | |
VTRS | D | 0.03% | 0.69% | 0.03% | |
VZ | B | 0.39% | 0.37% | 0.37% | |
WFC | D | 0.39% | 2.41% | 0.39% | |
WMB | B | 0.12% | 0.53% | 0.12% | |
WMT | C | 0.73% | 1.19% | 0.73% | |
WY | C | 0.05% | 1.36% | 0.05% | |
XOM | C | 1.05% | 1.69% | 1.05% | |
ZBH | F | 0.05% | 1.55% | 0.05% |
IVV Overweight 402 Positions Relative to TEQI
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | 6.77% | |
NVDA | D | 6.19% | |
AMZN | C | 3.61% | |
META | B | 2.43% | |
GOOGL | D | 1.95% | |
BRK.A | C | 1.71% | |
GOOG | D | 1.63% | |
LLY | C | 1.56% | |
AVGO | C | 1.54% | |
TSLA | C | 1.35% | |
V | C | 0.96% | |
PG | C | 0.87% | |
MA | B | 0.86% | |
COST | B | 0.86% | |
HD | B | 0.8% | |
NFLX | B | 0.63% | |
KO | C | 0.58% | |
ORCL | C | 0.55% | |
ADBE | F | 0.51% | |
PEP | C | 0.51% | |
TMO | B | 0.49% | |
LIN | B | 0.48% | |
MCD | B | 0.45% | |
ABT | C | 0.43% | |
IBM | B | 0.42% | |
INTU | C | 0.39% | |
AMGN | B | 0.38% | |
NOW | B | 0.38% | |
DHR | B | 0.38% | |
ISRG | B | 0.37% | |
CAT | B | 0.36% | |
SPGI | B | 0.35% | |
RTX | C | 0.33% | |
PGR | B | 0.32% | |
UBER | C | 0.32% | |
LOW | B | 0.31% | |
AXP | B | 0.31% | |
BKNG | C | 0.28% | |
SYK | C | 0.27% | |
LMT | C | 0.26% | |
ETN | C | 0.26% | |
REGN | C | 0.26% | |
BSX | B | 0.26% | |
BLK | B | 0.26% | |
VRTX | D | 0.26% | |
PLD | C | 0.25% | |
AMT | C | 0.24% | |
SBUX | C | 0.24% | |
ADI | C | 0.24% | |
PANW | D | 0.24% | |
MMC | C | 0.24% | |
ADP | B | 0.24% | |
BX | B | 0.23% | |
DE | B | 0.22% | |
FI | A | 0.22% | |
GILD | B | 0.22% | |
TMUS | C | 0.22% | |
LRCX | F | 0.21% | |
MU | F | 0.21% | |
KLAC | D | 0.21% | |
ICE | C | 0.2% | |
NKE | D | 0.2% | |
DUK | C | 0.19% | |
MO | C | 0.19% | |
ANET | B | 0.19% | |
ZTS | C | 0.18% | |
SHW | B | 0.18% | |
CME | C | 0.17% | |
KKR | B | 0.17% | |
TT | B | 0.17% | |
EQIX | C | 0.17% | |
MSI | B | 0.16% | |
SNPS | D | 0.16% | |
MCO | B | 0.16% | |
AON | B | 0.16% | |
WM | D | 0.16% | |
PH | B | 0.16% | |
APH | D | 0.16% | |
HCA | B | 0.16% | |
TDG | B | 0.16% | |
CMG | C | 0.16% | |
WELL | C | 0.16% | |
GD | B | 0.15% | |
TGT | C | 0.15% | |
PNC | B | 0.15% | |
CTAS | B | 0.15% | |
NOC | B | 0.15% | |
CDNS | D | 0.15% | |
PYPL | B | 0.15% | |
CARR | B | 0.14% | |
FDX | C | 0.14% | |
AJG | D | 0.14% | |
ORLY | C | 0.14% | |
MCK | F | 0.14% | |
ITW | C | 0.14% | |
CRWD | D | 0.13% | |
FCX | D | 0.13% | |
CEG | C | 0.13% | |
NEM | B | 0.13% | |
APD | B | 0.13% | |
ECL | B | 0.13% | |
TRV | C | 0.12% | |
O | C | 0.12% | |
AEP | C | 0.12% | |
MAR | C | 0.12% | |
TFC | C | 0.12% | |
AFL | C | 0.12% | |
ADSK | C | 0.12% | |
PSA | B | 0.12% | |
SLB | F | 0.12% | |
MPC | F | 0.12% | |
DHI | B | 0.12% | |
EMR | D | 0.12% | |
ROP | C | 0.12% | |
PCAR | D | 0.11% | |
DLR | B | 0.11% | |
CCI | C | 0.11% | |
ABNB | D | 0.11% | |
ROST | C | 0.11% | |
COF | B | 0.11% | |
OKE | B | 0.11% | |
SPG | B | 0.11% | |
PSX | F | 0.11% | |
AZO | D | 0.11% | |
HLT | B | 0.11% | |
LEN | B | 0.1% | |
FICO | B | 0.1% | |
FIS | B | 0.1% | |
FTNT | C | 0.1% | |
URI | B | 0.1% | |
JCI | B | 0.1% | |
ALL | B | 0.1% | |
KMI | B | 0.09% | |
EW | F | 0.09% | |
IDXX | C | 0.09% | |
GIS | B | 0.09% | |
PRU | C | 0.09% | |
ACGL | C | 0.09% | |
PEG | B | 0.09% | |
F | F | 0.09% | |
MCHP | F | 0.09% | |
RSG | D | 0.09% | |
PAYX | C | 0.09% | |
GWW | B | 0.09% | |
IQV | C | 0.09% | |
AMP | A | 0.09% | |
VLO | F | 0.09% | |
CPRT | D | 0.09% | |
MPWR | C | 0.09% | |
MSCI | C | 0.09% | |
CBRE | A | 0.08% | |
MNST | D | 0.08% | |
ED | C | 0.08% | |
RMD | C | 0.08% | |
IR | C | 0.08% | |
HWM | B | 0.08% | |
KR | C | 0.08% | |
YUM | D | 0.08% | |
EXR | B | 0.08% | |
EFX | B | 0.08% | |
OTIS | C | 0.08% | |
SYY | D | 0.08% | |
VRSK | D | 0.08% | |
CTSH | C | 0.08% | |
AME | C | 0.08% | |
KDP | B | 0.08% | |
PWR | B | 0.08% | |
CTVA | B | 0.08% | |
IT | B | 0.08% | |
COR | D | 0.08% | |
RCL | B | 0.08% | |
FAST | C | 0.08% | |
EXC | C | 0.08% | |
A | C | 0.08% | |
ON | D | 0.07% | |
VMC | D | 0.07% | |
XYL | C | 0.07% | |
MLM | D | 0.07% | |
EBAY | B | 0.07% | |
CSGP | D | 0.07% | |
GLW | C | 0.07% | |
TRGP | B | 0.07% | |
EIX | C | 0.07% | |
DFS | B | 0.07% | |
CHTR | D | 0.07% | |
AVB | B | 0.07% | |
DD | B | 0.07% | |
IRM | C | 0.07% | |
ODFL | D | 0.07% | |
OXY | F | 0.07% | |
NUE | F | 0.07% | |
DOW | D | 0.07% | |
VICI | C | 0.07% | |
XEL | B | 0.07% | |
EA | D | 0.07% | |
DTE | C | 0.06% | |
SBAC | C | 0.06% | |
KEYS | C | 0.06% | |
VTR | C | 0.06% | |
GRMN | D | 0.06% | |
AXON | B | 0.06% | |
ETR | B | 0.06% | |
DXCM | F | 0.06% | |
ANSS | D | 0.06% | |
VST | C | 0.06% | |
KHC | C | 0.06% | |
MTB | B | 0.06% | |
GPN | D | 0.06% | |
HPQ | D | 0.06% | |
AWK | B | 0.06% | |
DAL | C | 0.06% | |
NVR | B | 0.06% | |
PHM | B | 0.06% | |
MTD | D | 0.06% | |
CDW | D | 0.06% | |
HSY | C | 0.06% | |
WTW | C | 0.06% | |
WAB | B | 0.06% | |
ADM | D | 0.06% | |
PPG | D | 0.06% | |
ROK | D | 0.06% | |
NDAQ | A | 0.06% | |
WEC | C | 0.06% | |
TSCO | C | 0.06% | |
LULU | D | 0.06% | |
FANG | D | 0.06% | |
INVH | C | 0.05% | |
GDDY | C | 0.05% | |
CPAY | B | 0.05% | |
HUBB | B | 0.05% | |
WST | D | 0.05% | |
COO | B | 0.05% | |
RJF | C | 0.05% | |
CBOE | C | 0.05% | |
HPE | D | 0.05% | |
BLDR | C | 0.05% | |
MRNA | F | 0.05% | |
SMCI | F | 0.05% | |
FE | C | 0.05% | |
SW | B | 0.05% | |
TROW | D | 0.05% | |
ES | C | 0.05% | |
PPL | C | 0.05% | |
LYB | D | 0.05% | |
DECK | C | 0.05% | |
TTWO | C | 0.05% | |
VLTO | C | 0.05% | |
STE | C | 0.05% | |
NTAP | D | 0.05% | |
BRO | C | 0.05% | |
FSLR | C | 0.05% | |
HAL | F | 0.05% | |
TYL | C | 0.05% | |
DVN | F | 0.05% | |
BR | D | 0.05% | |
STT | A | 0.05% | |
DOV | B | 0.05% | |
CHD | D | 0.05% | |
FTV | C | 0.05% | |
EG | C | 0.04% | |
STLD | F | 0.04% | |
TXT | D | 0.04% | |
NRG | C | 0.04% | |
CTRA | D | 0.04% | |
FDS | C | 0.04% | |
EXPD | C | 0.04% | |
ALGN | D | 0.04% | |
DGX | B | 0.04% | |
EXPE | C | 0.04% | |
ZBRA | B | 0.04% | |
CCL | C | 0.04% | |
PFG | B | 0.04% | |
MAS | B | 0.04% | |
WRB | C | 0.04% | |
AVY | C | 0.04% | |
CNP | C | 0.04% | |
J | C | 0.04% | |
NTRS | A | 0.04% | |
ULTA | D | 0.04% | |
CFG | C | 0.04% | |
LH | C | 0.04% | |
PKG | B | 0.04% | |
APTV | D | 0.04% | |
SYF | C | 0.04% | |
WBD | D | 0.04% | |
HOLX | B | 0.04% | |
DRI | B | 0.04% | |
GPC | D | 0.04% | |
WAT | C | 0.04% | |
MAA | B | 0.04% | |
OMC | B | 0.04% | |
ARE | C | 0.04% | |
EL | F | 0.04% | |
STX | C | 0.04% | |
RF | B | 0.04% | |
ESS | B | 0.04% | |
BAX | C | 0.04% | |
TDY | B | 0.04% | |
BALL | C | 0.04% | |
TER | D | 0.04% | |
PTC | D | 0.04% | |
CLX | C | 0.04% | |
ATO | B | 0.04% | |
CMS | C | 0.04% | |
MOH | D | 0.04% | |
LDOS | B | 0.04% | |
MKC | C | 0.04% | |
WDC | D | 0.04% | |
K | B | 0.04% | |
CINF | B | 0.04% | |
EMN | B | 0.03% | |
HST | C | 0.03% | |
REG | C | 0.03% | |
FFIV | B | 0.03% | |
ALLE | B | 0.03% | |
CE | F | 0.03% | |
KMX | D | 0.03% | |
JNPR | B | 0.03% | |
JBL | D | 0.03% | |
SJM | C | 0.03% | |
JKHY | B | 0.03% | |
AES | C | 0.03% | |
CPT | B | 0.03% | |
POOL | C | 0.03% | |
NDSN | C | 0.03% | |
JBHT | D | 0.03% | |
BG | D | 0.03% | |
TRMB | C | 0.03% | |
UHS | B | 0.03% | |
DPZ | F | 0.03% | |
EVRG | B | 0.03% | |
LYV | B | 0.03% | |
ROL | C | 0.03% | |
UDR | C | 0.03% | |
DLTR | F | 0.03% | |
GEN | B | 0.03% | |
SNA | C | 0.03% | |
ENPH | D | 0.03% | |
AKAM | D | 0.03% | |
RVTY | B | 0.03% | |
IEX | D | 0.03% | |
KEY | B | 0.03% | |
PNR | B | 0.03% | |
LNT | B | 0.03% | |
VRSN | D | 0.03% | |
AMCR | B | 0.03% | |
DOC | C | 0.03% | |
KIM | C | 0.03% | |
PODD | B | 0.03% | |
SWKS | D | 0.03% | |
UAL | C | 0.03% | |
IVZ | B | 0.02% | |
BWA | D | 0.02% | |
WYNN | D | 0.02% | |
FMC | C | 0.02% | |
PAYC | D | 0.02% | |
NCLH | C | 0.02% | |
MHK | C | 0.02% | |
CZR | C | 0.02% | |
DVA | B | 0.02% | |
MOS | F | 0.02% | |
GNRC | D | 0.02% | |
APA | F | 0.02% | |
GL | C | 0.02% | |
FRT | C | 0.02% | |
HAS | B | 0.02% | |
HSIC | C | 0.02% | |
MGM | F | 0.02% | |
FOXA | B | 0.02% | |
LW | D | 0.02% | |
MTCH | C | 0.02% | |
HRL | C | 0.02% | |
DAY | D | 0.02% | |
AOS | D | 0.02% | |
MKTX | C | 0.02% | |
TPR | C | 0.02% | |
TAP | D | 0.02% | |
AIZ | B | 0.02% | |
CPB | C | 0.02% | |
INCY | C | 0.02% | |
CRL | F | 0.02% | |
ALB | D | 0.02% | |
PNW | C | 0.02% | |
HII | D | 0.02% | |
QRVO | F | 0.02% | |
CTLT | B | 0.02% | |
LKQ | F | 0.02% | |
BXP | B | 0.02% | |
TFX | C | 0.02% | |
IPG | C | 0.02% | |
EPAM | F | 0.02% | |
CHRW | B | 0.02% | |
TECH | C | 0.02% | |
FOX | B | 0.01% | |
PARA | F | 0.01% | |
BEN | F | 0.01% | |
BBWI | F | 0.01% | |
ETSY | F | 0.01% | |
WBA | F | 0.01% | |
BIO | C | 0.01% | |
RL | C | 0.01% | |
AAL | D | 0.01% |
IVV: Top Represented Industries & Keywords
TEQI: Top Represented Industries & Keywords