SPY vs. TEQI ETF Comparison
Comparison of SPDR S&P 500 (SPY) to T. Rowe Price Equity Income ETF (TEQI)
SPY
SPDR S&P 500
SPY Description
The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P 500 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P 500 Index, the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.
Grade (RS Rating)
Last Trade
$570.98
Average Daily Volume
50,678,851
Number of Holdings
*
496
* 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
$41.71
Average Daily Volume
9,640
Number of Holdings
*
112
* may have additional holdings in another (foreign) market
Performance
| Period | SPY | TEQI |
|---|---|---|
| 30 Days | 2.20% | 2.60% |
| 60 Days | 4.01% | 4.58% |
| 90 Days | 4.86% | 5.53% |
| 12 Months | 31.53% | 21.84% |
100 Overlapping Holdings
| Symbol | Grade | Weight in SPY | Weight in TEQI | Overlap | |
|---|---|---|---|---|---|
| ABBV | C | 0.74% | 0.5% | 0.5% | |
| ACN | C | 0.47% | 0.72% | 0.47% | |
| 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 | 0.2% | 1.19% | 0.2% | |
| BAC | D | 0.57% | 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 | 0.19% | 0.79% | 0.19% | |
| CMCSA | D | 0.32% | 0.6% | 0.32% | |
| 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 | 0.34% | 1.14% | 0.34% | |
| ELV | C | 0.27% | 2.7% | 0.27% | |
| EOG | D | 0.15% | 0.63% | 0.15% | |
| 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 | 0.39% | 1.9% | 0.39% | |
| GEHC | C | 0.08% | 0.3% | 0.08% | |
| GEV | B | 0.12% | 0.64% | 0.12% | |
| 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 | 0.07% | 0.3% | 0.07% | |
| 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 | 0.03% | 1.38% | 0.03% | |
| JNJ | C | 0.85% | 1.13% | 0.85% | |
| JPM | D | 1.27% | 1.44% | 1.27% | |
| 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 | 0.26% | 0.91% | 0.26% | |
| MET | B | 0.1% | 1.88% | 0.1% | |
| MMM | B | 0.15% | 0.27% | 0.15% | |
| 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 | 6.73% | 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 | 0.13% | 1.04% | 0.13% | |
| PCG | C | 0.09% | 0.15% | 0.09% | |
| PFE | C | 0.36% | 0.54% | 0.36% | |
| PM | C | 0.42% | 1.64% | 0.42% | |
| 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 | 0.39% | 0.97% | 0.39% | |
| 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 | 0.4% | 2.41% | 0.4% | |
| WMB | B | 0.12% | 0.53% | 0.12% | |
| WMT | C | 0.72% | 1.19% | 0.72% | |
| WY | C | 0.05% | 1.36% | 0.05% | |
| XOM | C | 1.05% | 1.69% | 1.05% | |
| ZBH | F | 0.05% | 1.55% | 0.05% |
SPY Overweight 396 Positions Relative to TEQI
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 6.87% | |
| NVDA | D | 6.15% | |
| AMZN | C | 3.61% | |
| META | B | 2.4% | |
| GOOGL | D | 1.9% | |
| BRK.A | C | 1.76% | |
| GOOG | D | 1.59% | |
| LLY | C | 1.57% | |
| AVGO | C | 1.48% | |
| TSLA | C | 1.35% | |
| V | C | 0.96% | |
| PG | C | 0.88% | |
| MA | B | 0.86% | |
| COST | B | 0.85% | |
| HD | B | 0.79% | |
| NFLX | B | 0.63% | |
| KO | C | 0.59% | |
| ADBE | F | 0.56% | |
| ORCL | C | 0.54% | |
| PEP | C | 0.52% | |
| TMO | B | 0.51% | |
| LIN | B | 0.48% | |
| MCD | B | 0.45% | |
| ABT | C | 0.43% | |
| IBM | B | 0.41% | |
| INTU | C | 0.39% | |
| AMGN | B | 0.38% | |
| DHR | B | 0.38% | |
| NOW | B | 0.38% | |
| ISRG | B | 0.37% | |
| CAT | B | 0.35% | |
| SPGI | B | 0.35% | |
| RTX | C | 0.34% | |
| AXP | B | 0.31% | |
| PGR | B | 0.31% | |
| UBER | C | 0.31% | |
| LOW | B | 0.3% | |
| BKNG | C | 0.28% | |
| SYK | C | 0.27% | |
| REGN | C | 0.26% | |
| PLD | C | 0.26% | |
| LMT | C | 0.26% | |
| BSX | B | 0.26% | |
| VRTX | D | 0.26% | |
| BLK | B | 0.26% | |
| ETN | C | 0.25% | |
| PANW | D | 0.24% | |
| SBUX | C | 0.24% | |
| AMT | C | 0.24% | |
| ADI | C | 0.24% | |
| MMC | C | 0.24% | |
| ADP | B | 0.24% | |
| DE | B | 0.22% | |
| KLAC | D | 0.22% | |
| GILD | B | 0.22% | |
| TMUS | C | 0.22% | |
| BX | B | 0.22% | |
| LRCX | F | 0.21% | |
| MU | F | 0.21% | |
| MO | C | 0.2% | |
| ICE | C | 0.2% | |
| NKE | D | 0.2% | |
| SHW | B | 0.19% | |
| DUK | C | 0.19% | |
| EQIX | C | 0.18% | |
| ZTS | C | 0.18% | |
| ANET | B | 0.18% | |
| KKR | B | 0.17% | |
| CME | C | 0.17% | |
| TT | B | 0.17% | |
| PYPL | B | 0.16% | |
| SNPS | D | 0.16% | |
| TDG | B | 0.16% | |
| APH | D | 0.16% | |
| AON | B | 0.16% | |
| PH | B | 0.16% | |
| MCO | B | 0.16% | |
| HCA | B | 0.16% | |
| WM | D | 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% | |
| MSI | B | 0.15% | |
| ECL | B | 0.14% | |
| AJG | D | 0.14% | |
| FDX | C | 0.14% | |
| ORLY | C | 0.14% | |
| MCK | F | 0.14% | |
| ITW | C | 0.14% | |
| ROP | C | 0.13% | |
| CRWD | D | 0.13% | |
| NEM | B | 0.13% | |
| CEG | C | 0.13% | |
| FCX | D | 0.13% | |
| CARR | B | 0.13% | |
| APD | B | 0.13% | |
| AZO | D | 0.12% | |
| AEP | C | 0.12% | |
| O | C | 0.12% | |
| MAR | C | 0.12% | |
| DHI | B | 0.12% | |
| ADSK | C | 0.12% | |
| TFC | C | 0.12% | |
| AFL | C | 0.12% | |
| MPC | F | 0.12% | |
| SLB | F | 0.12% | |
| PSA | B | 0.12% | |
| EMR | D | 0.12% | |
| PCAR | D | 0.11% | |
| ROST | C | 0.11% | |
| DLR | B | 0.11% | |
| ABNB | D | 0.11% | |
| COF | B | 0.11% | |
| CCI | C | 0.11% | |
| HLT | B | 0.11% | |
| OKE | B | 0.11% | |
| TRV | C | 0.11% | |
| PSX | F | 0.11% | |
| SPG | B | 0.11% | |
| MSCI | C | 0.1% | |
| FICO | B | 0.1% | |
| FIS | B | 0.1% | |
| JCI | B | 0.1% | |
| URI | B | 0.1% | |
| ALL | B | 0.1% | |
| FTNT | C | 0.1% | |
| KMI | B | 0.09% | |
| A | C | 0.09% | |
| ACGL | C | 0.09% | |
| IDXX | C | 0.09% | |
| F | F | 0.09% | |
| PEG | B | 0.09% | |
| EW | F | 0.09% | |
| PRU | C | 0.09% | |
| GIS | B | 0.09% | |
| RSG | D | 0.09% | |
| MCHP | F | 0.09% | |
| PAYX | C | 0.09% | |
| MPWR | C | 0.09% | |
| CPRT | D | 0.09% | |
| VLO | F | 0.09% | |
| IQV | C | 0.09% | |
| GWW | B | 0.09% | |
| AMP | A | 0.09% | |
| LEN | B | 0.09% | |
| XEL | B | 0.08% | |
| EA | D | 0.08% | |
| MNST | D | 0.08% | |
| DOW | D | 0.08% | |
| ED | C | 0.08% | |
| IR | C | 0.08% | |
| EFX | B | 0.08% | |
| HWM | B | 0.08% | |
| RMD | C | 0.08% | |
| EXR | B | 0.08% | |
| YUM | D | 0.08% | |
| OTIS | C | 0.08% | |
| SYY | D | 0.08% | |
| AME | C | 0.08% | |
| CTSH | C | 0.08% | |
| PWR | B | 0.08% | |
| RCL | B | 0.08% | |
| KDP | B | 0.08% | |
| VRSK | D | 0.08% | |
| CTVA | B | 0.08% | |
| IT | B | 0.08% | |
| EXC | C | 0.08% | |
| FAST | C | 0.08% | |
| EBAY | B | 0.07% | |
| VMC | D | 0.07% | |
| XYL | C | 0.07% | |
| MLM | D | 0.07% | |
| GLW | C | 0.07% | |
| DFS | B | 0.07% | |
| TRGP | B | 0.07% | |
| EIX | C | 0.07% | |
| AVB | B | 0.07% | |
| CHTR | D | 0.07% | |
| CSGP | D | 0.07% | |
| NUE | F | 0.07% | |
| IRM | C | 0.07% | |
| DD | B | 0.07% | |
| OXY | F | 0.07% | |
| KR | C | 0.07% | |
| ODFL | D | 0.07% | |
| CBRE | A | 0.07% | |
| VICI | C | 0.07% | |
| KEYS | C | 0.06% | |
| ETR | B | 0.06% | |
| SBAC | C | 0.06% | |
| VST | C | 0.06% | |
| VTR | C | 0.06% | |
| MRNA | F | 0.06% | |
| DXCM | F | 0.06% | |
| MTB | B | 0.06% | |
| ANSS | D | 0.06% | |
| PHM | B | 0.06% | |
| GPN | D | 0.06% | |
| KHC | C | 0.06% | |
| GRMN | D | 0.06% | |
| WAB | B | 0.06% | |
| AWK | B | 0.06% | |
| DAL | C | 0.06% | |
| HSY | C | 0.06% | |
| NVR | B | 0.06% | |
| CDW | D | 0.06% | |
| HPQ | D | 0.06% | |
| ADM | D | 0.06% | |
| LULU | D | 0.06% | |
| PPG | D | 0.06% | |
| ROK | D | 0.06% | |
| WTW | C | 0.06% | |
| NDAQ | A | 0.06% | |
| TSCO | C | 0.06% | |
| MTD | D | 0.06% | |
| WEC | C | 0.06% | |
| FANG | D | 0.06% | |
| ON | D | 0.06% | |
| HPE | D | 0.05% | |
| CINF | B | 0.05% | |
| HUBB | B | 0.05% | |
| K | B | 0.05% | |
| GDDY | C | 0.05% | |
| CPAY | B | 0.05% | |
| RJF | C | 0.05% | |
| SW | B | 0.05% | |
| CBOE | C | 0.05% | |
| WST | D | 0.05% | |
| SMCI | F | 0.05% | |
| FE | C | 0.05% | |
| TROW | D | 0.05% | |
| DECK | C | 0.05% | |
| PPL | C | 0.05% | |
| ES | C | 0.05% | |
| BRO | C | 0.05% | |
| LYB | D | 0.05% | |
| VLTO | C | 0.05% | |
| STE | C | 0.05% | |
| NTAP | D | 0.05% | |
| TTWO | C | 0.05% | |
| TYL | C | 0.05% | |
| BR | D | 0.05% | |
| STT | A | 0.05% | |
| HAL | F | 0.05% | |
| CHD | D | 0.05% | |
| FTV | C | 0.05% | |
| AXON | B | 0.05% | |
| DVN | F | 0.05% | |
| DOV | B | 0.05% | |
| DTE | C | 0.05% | |
| FSLR | C | 0.05% | |
| EXPE | C | 0.04% | |
| FDS | C | 0.04% | |
| CCL | C | 0.04% | |
| NRG | C | 0.04% | |
| TXT | D | 0.04% | |
| DGX | B | 0.04% | |
| MAS | B | 0.04% | |
| CTRA | D | 0.04% | |
| PFG | B | 0.04% | |
| ZBRA | B | 0.04% | |
| EXPD | C | 0.04% | |
| WRB | C | 0.04% | |
| AVY | C | 0.04% | |
| CNP | C | 0.04% | |
| APTV | D | 0.04% | |
| J | C | 0.04% | |
| NTRS | A | 0.04% | |
| ULTA | D | 0.04% | |
| PKG | B | 0.04% | |
| CFG | C | 0.04% | |
| SYF | C | 0.04% | |
| HOLX | B | 0.04% | |
| ARE | C | 0.04% | |
| DRI | B | 0.04% | |
| GPC | D | 0.04% | |
| MAA | B | 0.04% | |
| WAT | C | 0.04% | |
| OMC | B | 0.04% | |
| EL | F | 0.04% | |
| ESS | B | 0.04% | |
| STX | C | 0.04% | |
| BAX | C | 0.04% | |
| TDY | B | 0.04% | |
| ATO | B | 0.04% | |
| MOH | D | 0.04% | |
| PTC | D | 0.04% | |
| TER | D | 0.04% | |
| CMS | C | 0.04% | |
| WDC | D | 0.04% | |
| CLX | C | 0.04% | |
| RF | B | 0.04% | |
| BALL | C | 0.04% | |
| INVH | C | 0.04% | |
| MKC | C | 0.04% | |
| LDOS | B | 0.04% | |
| BLDR | C | 0.04% | |
| EMN | B | 0.03% | |
| HST | C | 0.03% | |
| IPG | C | 0.03% | |
| KMX | D | 0.03% | |
| AES | C | 0.03% | |
| CE | F | 0.03% | |
| ALLE | B | 0.03% | |
| FFIV | B | 0.03% | |
| SJM | C | 0.03% | |
| REG | C | 0.03% | |
| JNPR | B | 0.03% | |
| JBL | D | 0.03% | |
| JKHY | B | 0.03% | |
| CPT | B | 0.03% | |
| NDSN | C | 0.03% | |
| POOL | C | 0.03% | |
| TRMB | C | 0.03% | |
| JBHT | D | 0.03% | |
| LYV | B | 0.03% | |
| EVRG | B | 0.03% | |
| DLTR | F | 0.03% | |
| BG | D | 0.03% | |
| ROL | C | 0.03% | |
| UDR | C | 0.03% | |
| UHS | B | 0.03% | |
| DPZ | F | 0.03% | |
| PNR | B | 0.03% | |
| AKAM | D | 0.03% | |
| SNA | C | 0.03% | |
| IEX | D | 0.03% | |
| LNT | B | 0.03% | |
| KEY | B | 0.03% | |
| ENPH | D | 0.03% | |
| WBD | D | 0.03% | |
| KIM | C | 0.03% | |
| DOC | C | 0.03% | |
| AMCR | B | 0.03% | |
| UAL | C | 0.03% | |
| PODD | B | 0.03% | |
| STLD | F | 0.03% | |
| ALGN | D | 0.03% | |
| VRSN | D | 0.03% | |
| EG | C | 0.03% | |
| SWKS | D | 0.03% | |
| AAL | D | 0.02% | |
| IVZ | B | 0.02% | |
| WYNN | D | 0.02% | |
| BWA | D | 0.02% | |
| MHK | C | 0.02% | |
| CZR | C | 0.02% | |
| FMC | C | 0.02% | |
| NCLH | C | 0.02% | |
| MOS | F | 0.02% | |
| PAYC | D | 0.02% | |
| DVA | B | 0.02% | |
| APA | F | 0.02% | |
| FRT | C | 0.02% | |
| HAS | B | 0.02% | |
| GL | C | 0.02% | |
| HSIC | C | 0.02% | |
| GNRC | D | 0.02% | |
| DAY | D | 0.02% | |
| MGM | F | 0.02% | |
| LW | D | 0.02% | |
| HRL | C | 0.02% | |
| INCY | C | 0.02% | |
| TPR | C | 0.02% | |
| MKTX | C | 0.02% | |
| MTCH | C | 0.02% | |
| FOXA | B | 0.02% | |
| AOS | D | 0.02% | |
| CPB | C | 0.02% | |
| CRL | F | 0.02% | |
| AIZ | B | 0.02% | |
| PNW | C | 0.02% | |
| TAP | D | 0.02% | |
| HII | D | 0.02% | |
| LKQ | F | 0.02% | |
| QRVO | F | 0.02% | |
| ALB | D | 0.02% | |
| BXP | B | 0.02% | |
| CTLT | B | 0.02% | |
| TFX | C | 0.02% | |
| TECH | C | 0.02% | |
| EPAM | F | 0.02% | |
| CHRW | B | 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% |
SPY: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Software - Application
Semiconductors
Business Services
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Specialty Retail
Medical Devices
Medical Instruments & Supplies
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
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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