TEQI vs. FAB ETF Comparison

Comparison of T. Rowe Price Equity Income ETF (TEQI) to First Trust Multi Cap Value AlphaDEX Fund (FAB)
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

$42.47

Average Daily Volume

26,737

Number of Holdings *

112

* may have additional holdings in another (foreign) market
FAB

First Trust Multi Cap Value AlphaDEX Fund

FAB Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Multi Cap Value Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Composite 1500(R) Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$86.82

Average Daily Volume

2,771

Number of Holdings *

665

* may have additional holdings in another (foreign) market
Performance
Period TEQI FAB
30 Days 0.97% 2.81%
60 Days 4.03% 5.55%
90 Days 5.19% 6.57%
12 Months 26.05% 24.30%
59 Overlapping Holdings
Symbol Grade Weight in TEQI Weight in FAB Overlap
ACN B 0.8% 0.09% 0.09%
AEE B 1.04% 0.34% 0.34%
AIG B 1.85% 0.45% 0.45%
ATO B 0.1% 0.35% 0.1%
BAC A 0.58% 0.29% 0.29%
BIIB F 0.27% 0.23% 0.23%
BKR B 0.31% 0.3% 0.3%
C B 1.34% 0.38% 0.38%
CAG F 0.87% 0.07% 0.07%
CB C 2.08% 0.34% 0.34%
CF B 1.72% 0.34% 0.34%
CI D 1.13% 0.08% 0.08%
CMCSA B 0.62% 0.46% 0.46%
CMI A 0.63% 0.09% 0.09%
CNC F 0.17% 0.29% 0.17%
COP C 0.35% 0.46% 0.35%
CSCO A 0.28% 0.19% 0.19%
CSX B 0.46% 0.18% 0.18%
CVS F 1.09% 0.39% 0.39%
CVX A 0.18% 0.46% 0.18%
D D 1.17% 0.25% 0.25%
DG F 0.3% 0.32% 0.3%
DIS B 1.03% 0.18% 0.18%
ELV F 2.3% 0.14% 0.14%
EOG A 0.58% 0.45% 0.45%
EQR C 1.49% 0.24% 0.24%
EQT B 0.61% 0.39% 0.39%
FITB A 0.92% 0.27% 0.27%
GM B 0.41% 0.54% 0.41%
HBAN A 1.22% 0.41% 0.41%
HD B 0.12% 0.08% 0.08%
HIG C 1.43% 0.34% 0.34%
HUM D 0.16% 0.16% 0.16%
INTC C 0.34% 0.39% 0.34%
IP B 1.47% 0.3% 0.3%
JNJ D 1.17% 0.17% 0.17%
KSS D 0.33% 0.11% 0.11%
L A 1.01% 0.36% 0.36%
LHX B 1.81% 0.09% 0.09%
LUV B 0.84% 0.27% 0.27%
MAT C 0.48% 0.04% 0.04%
MDLZ F 0.1% 0.08% 0.08%
MDT D 0.98% 0.08% 0.08%
MS A 0.33% 0.31% 0.31%
NI A 0.25% 0.26% 0.25%
NWSA B 1.57% 0.19% 0.19%
RYN F 0.76% 0.04% 0.04%
SLB C 0.18% 0.36% 0.18%
SRE B 0.77% 0.37% 0.37%
T A 0.14% 0.44% 0.14%
TSN B 0.83% 0.17% 0.17%
UPS C 1.03% 0.08% 0.08%
USB B 0.99% 0.28% 0.28%
VTRS B 0.7% 0.4% 0.4%
VZ D 0.35% 0.31% 0.31%
WFC A 2.02% 0.43% 0.43%
WY F 1.54% 0.08% 0.08%
XOM B 1.61% 0.45% 0.45%
ZBH C 1.47% 0.35% 0.35%
TEQI Overweight 53 Positions Relative to FAB
Symbol Grade Weight
SO D 2.29%
MET C 2.06%
GE D 2.05%
TTE F 1.99%
QCOM F 1.96%
PM B 1.75%
BDX F 1.72%
KVUE A 1.68%
KMB D 1.63%
SWK F 1.62%
UNH B 1.57%
SCHW B 1.49%
MSFT C 1.48%
JPM A 1.41%
EQH B 1.39%
WMT A 1.23%
AMAT F 1.13%
FI A 1.13%
LVS C 1.12%
TXN B 0.97%
BA F 0.92%
NEE D 0.9%
AZN F 0.88%
NXPI F 0.87%
SNY F 0.83%
CL F 0.75%
GEV B 0.59%
BMY B 0.59%
NSC B 0.57%
WMB B 0.56%
REXR F 0.54%
PFE F 0.48%
MRO B 0.4%
TMO F 0.37%
TJX A 0.34%
MRK F 0.34%
MMM C 0.34%
HON B 0.33%
SRCL B 0.32%
GEHC D 0.29%
APO B 0.28%
ABBV F 0.27%
HES B 0.23%
CRM B 0.22%
UNP D 0.19%
PCG A 0.16%
AMD F 0.15%
ROK B 0.15%
CAH B 0.15%
BK B 0.15%
NWS B 0.08%
VNO C 0.07%
GS B 0.04%
TEQI Underweight 606 Positions Relative to FAB
Symbol Grade Weight
UAL A -0.65%
SYF B -0.56%
DAL A -0.52%
STLD C -0.51%
PCAR B -0.5%
TROW A -0.48%
RS C -0.48%
NUE D -0.47%
CINF A -0.47%
HPE B -0.46%
FOXA A -0.46%
F C -0.45%
VLO C -0.44%
HAL C -0.44%
CTRA B -0.44%
COF B -0.43%
OXY F -0.43%
DVN F -0.43%
TOL B -0.43%
KMI B -0.42%
PSX C -0.42%
MPC D -0.41%
LYB F -0.4%
PHM D -0.4%
LEN D -0.4%
EG D -0.4%
ETR B -0.39%
CFG B -0.39%
BG D -0.39%
LNG B -0.39%
CRBG C -0.38%
ADM F -0.38%
FANG C -0.37%
CTSH A -0.37%
OC A -0.37%
ALLY C -0.37%
FDX B -0.36%
KR A -0.36%
ON F -0.35%
CNP B -0.35%
XEL A -0.35%
APTV F -0.34%
ED D -0.33%
EXC C -0.33%
SWKS F -0.32%
DHI D -0.31%
CHTR B -0.31%
SNA A -0.31%
MTB A -0.3%
CE F -0.29%
RF A -0.28%
TDY B -0.28%
STT B -0.27%
TRV B -0.27%
DGX B -0.26%
ULTA C -0.26%
ATKR C -0.26%
JXN C -0.26%
AKAM F -0.26%
MTDR B -0.25%
NOG B -0.25%
TGT C -0.25%
PPL A -0.25%
CNX B -0.25%
SYY D -0.25%
DE D -0.25%
HCC C -0.25%
TXT D -0.25%
HP C -0.25%
LNT C -0.24%
PTEN C -0.24%
KHC F -0.24%
CMC B -0.24%
AEP D -0.24%
OSK B -0.24%
EBAY C -0.24%
HRL F -0.24%
STX D -0.24%
AFL C -0.24%
DUK D -0.24%
CIVI D -0.23%
DOW F -0.23%
TEX D -0.23%
DTE D -0.23%
SM C -0.23%
OVV C -0.23%
AGO B -0.23%
BLDR C -0.23%
LBRDK C -0.22%
CXW B -0.22%
AMR C -0.22%
TMHC B -0.22%
CHRD D -0.22%
AMG B -0.22%
BBY C -0.22%
NOV C -0.22%
RJF A -0.22%
NFE F -0.22%
AL B -0.22%
PVH C -0.22%
MHO D -0.21%
MTG C -0.21%
RIOT C -0.21%
BWA B -0.21%
URBN C -0.21%
RNR D -0.21%
RDN C -0.21%
MUR D -0.21%
TAP B -0.21%
PBF F -0.21%
MTH D -0.2%
FMC F -0.2%
TPH C -0.2%
OKE A -0.2%
KEY B -0.2%
LAD B -0.2%
DINO D -0.2%
ZM B -0.2%
UNM A -0.2%
LBRT F -0.2%
CADE B -0.2%
RUSHA B -0.2%
UGI D -0.2%
DAR B -0.19%
DXC B -0.19%
R B -0.19%
HRI C -0.19%
CNO B -0.19%
OZK B -0.19%
MGY B -0.19%
JBHT C -0.19%
LEA F -0.19%
ASO F -0.19%
PNC B -0.19%
LNC B -0.19%
APA F -0.19%
PKG B -0.19%
MATX B -0.19%
HST D -0.18%
RGA A -0.18%
PRU B -0.18%
DRI B -0.18%
DDS B -0.18%
CLF F -0.18%
M C -0.18%
CNXC F -0.18%
GPI B -0.18%
AVT C -0.18%
HPQ B -0.18%
OTTR C -0.18%
BEN C -0.18%
MOS D -0.18%
KRC C -0.18%
RRC B -0.18%
G B -0.18%
JAZZ B -0.18%
COOP B -0.18%
ADTN B -0.18%
ESNT D -0.18%
KIM A -0.18%
SOLV C -0.18%
HOG D -0.18%
PPG F -0.17%
FNF C -0.17%
POR D -0.17%
ARE F -0.17%
NFG D -0.17%
NVR D -0.17%
BKH A -0.17%
EVRG A -0.17%
MOH F -0.17%
BBWI C -0.17%
BCC B -0.17%
AAP C -0.17%
DOC C -0.17%
WEC B -0.17%
PNW A -0.17%
GBDC B -0.17%
SSNC C -0.17%
AMKR F -0.16%
UHS D -0.16%
BFH B -0.16%
HSY F -0.16%
SANM C -0.16%
ZION B -0.16%
ARW F -0.16%
GBX A -0.16%
WLK F -0.16%
WCC B -0.16%
WBS A -0.16%
KBH D -0.16%
FE D -0.16%
CARR C -0.16%
FHN A -0.16%
EIX C -0.16%
SIG B -0.16%
SR C -0.16%
CMS D -0.16%
SUM B -0.16%
ALK A -0.15%
ULH B -0.15%
FNB B -0.15%
JBT B -0.15%
NXST C -0.15%
JBL C -0.15%
OMF A -0.15%
ECVT C -0.15%
COLB A -0.15%
BMBL C -0.15%
TGNA B -0.15%
KDP C -0.15%
GIS F -0.15%
GPC D -0.15%
MDU D -0.15%
BTU C -0.14%
EIG A -0.14%
CABO B -0.14%
GT C -0.14%
CUBI B -0.14%
TDS C -0.14%
RIG C -0.14%
IART C -0.14%
KMT B -0.14%
ABG B -0.14%
INGR B -0.14%
VTLE C -0.14%
GMS B -0.14%
TALO C -0.14%
VLY B -0.14%
PINC B -0.14%
CTOS B -0.14%
BYD A -0.14%
HELE C -0.13%
OGS B -0.13%
PAG B -0.13%
BERY D -0.13%
GIII C -0.13%
RLJ C -0.13%
SWX B -0.13%
INVA C -0.13%
BC D -0.13%
SHO D -0.13%
THO B -0.13%
PK C -0.13%
VAC B -0.13%
PLAB C -0.13%
APLE B -0.13%
WHR B -0.13%
WS B -0.13%
GEF B -0.13%
DNOW B -0.13%
GL B -0.13%
OGE B -0.13%
AXS A -0.13%
SNX C -0.13%
WU F -0.12%
OLN F -0.12%
HTZ C -0.12%
AVA C -0.12%
VSH F -0.12%
USM C -0.12%
IMKTA B -0.12%
INDB B -0.12%
EMN D -0.12%
TRMK B -0.12%
ASH F -0.12%
SPNT B -0.12%
VC F -0.12%
AN C -0.12%
SON F -0.12%
RES F -0.12%
ENS D -0.12%
POST D -0.12%
UVV B -0.12%
CRGY A -0.12%
SJM F -0.12%
LKQ C -0.12%
FOR F -0.12%
EPC F -0.12%
GPOR B -0.12%
AMWD B -0.11%
REZI A -0.11%
GES F -0.11%
MRC B -0.11%
CCS F -0.11%
PII F -0.11%
WMK B -0.11%
SEB F -0.11%
MLI B -0.11%
OGN F -0.11%
HOV F -0.11%
SAH B -0.11%
PHIN B -0.11%
AEO F -0.11%
EBC B -0.11%
DBRG F -0.11%
GHC B -0.11%
PRDO B -0.11%
FFBC B -0.11%
KOS D -0.11%
PARR F -0.11%
BY B -0.11%
PEBO A -0.11%
WKC C -0.11%
CAL D -0.11%
BV C -0.11%
ODFL B -0.1%
ANDE D -0.1%
ABCB B -0.1%
SBH A -0.1%
AMN F -0.1%
UBSI B -0.1%
HII F -0.1%
ABR B -0.1%
PDCO F -0.1%
PRG B -0.1%
NAVI D -0.1%
MLKN D -0.1%
CMA A -0.1%
NWN B -0.1%
HWC B -0.1%
HGV B -0.1%
SEIC A -0.1%
LADR B -0.1%
CENTA C -0.1%
ZD B -0.1%
EQC C -0.1%
HIW D -0.1%
WTFC B -0.1%
CMCO C -0.1%
BECN B -0.1%
VSCO B -0.1%
VNT C -0.1%
SCSC B -0.1%
DRH C -0.1%
WSBC B -0.09%
CRK B -0.09%
OMC A -0.09%
GD C -0.09%
AR B -0.09%
CASH B -0.09%
HY F -0.09%
CATY B -0.09%
SASR A -0.09%
LPX A -0.09%
WTRG C -0.09%
UFPI B -0.09%
MIDD D -0.09%
ADNT D -0.09%
JWN B -0.09%
SLGN B -0.09%
BANR B -0.09%
PNM B -0.09%
COLM B -0.09%
MODG F -0.09%
KEYS C -0.09%
ORI A -0.09%
PYPL A -0.09%
MSM C -0.09%
CVBF B -0.09%
AIZ A -0.09%
CVI F -0.09%
ALKS C -0.09%
FIVE F -0.09%
KFY B -0.09%
SLM A -0.09%
APD B -0.09%
WRB B -0.09%
IEX B -0.09%
LH B -0.09%
PLYA B -0.09%
ASGN D -0.09%
OEC D -0.09%
KNX C -0.09%
CRL C -0.09%
BNL D -0.09%
CUZ B -0.09%
NWE C -0.09%
CRC B -0.09%
IDA A -0.09%
BOKF B -0.09%
VSTS D -0.09%
J D -0.09%
PB B -0.09%
ACA B -0.09%
GEO B -0.09%
LZB B -0.09%
REYN D -0.08%
BKE A -0.08%
MCRI A -0.08%
ARCB C -0.08%
WERN B -0.08%
HUBG A -0.08%
WGO B -0.08%
WPC F -0.08%
AWK D -0.08%
BKU A -0.08%
EXPD C -0.08%
FIBK B -0.08%
SNDR B -0.08%
CPB F -0.08%
TKR F -0.08%
HOPE B -0.08%
SRCE B -0.08%
VSAT F -0.08%
FCF B -0.08%
FTV C -0.08%
UHAL D -0.08%
LMT D -0.08%
ALG B -0.08%
NX C -0.08%
WSFS B -0.08%
TCBK B -0.08%
MAS D -0.08%
VBTX B -0.08%
IPG F -0.08%
SKX F -0.08%
VRTS B -0.08%
PEP D -0.08%
FULT B -0.08%
LAUR B -0.08%
EFSC B -0.08%
DD D -0.08%
TNET C -0.08%
HOLX D -0.08%
MAA C -0.08%
RNST B -0.08%
AGCO F -0.08%
MMS F -0.08%
DAN D -0.08%
PFBC B -0.08%
LOW B -0.08%
SFNC B -0.08%
SBUX B -0.08%
FRME B -0.08%
KLG F -0.08%
KALU C -0.08%
IPGP C -0.08%
DIOD F -0.08%
NDSN B -0.08%
CTVA C -0.08%
CLX A -0.08%
PFG C -0.08%
LILAK F -0.08%
XRX F -0.08%
DFH F -0.07%
LGIH F -0.07%
TTMI B -0.07%
SPB A -0.07%
SJW F -0.07%
SSTK D -0.07%
UNF B -0.07%
NKE F -0.07%
PEB F -0.07%
MRTN C -0.07%
XHR B -0.07%
BUSE B -0.07%
PTVE C -0.07%
PBH A -0.06%
ENOV C -0.06%
FHI A -0.06%
NIC B -0.06%
CSGS B -0.06%
KAR B -0.06%
BHE C -0.06%
HLF C -0.06%
FHB B -0.06%
CRI D -0.06%
SNEX B -0.06%
HMN B -0.06%
OMI F -0.06%
ASB B -0.06%
GRBK D -0.06%
SCVL D -0.06%
LC B -0.06%
SHEN F -0.05%
DNB B -0.05%
ODP F -0.05%
UCB B -0.05%
BJ B -0.05%
DK D -0.05%
PFGC B -0.05%
YETI D -0.05%
DFIN D -0.05%
TPR A -0.05%
LCII D -0.05%
SEM C -0.05%
THRM F -0.05%
SSB B -0.05%
SYNA C -0.05%
AUB A -0.05%
RHI B -0.05%
OFG B -0.05%
GO C -0.05%
PSMT D -0.05%
STBA B -0.05%
ROG D -0.05%
JEF B -0.05%
DEA D -0.05%
ARI C -0.05%
UMBF B -0.05%
GXO B -0.05%
KWR C -0.05%
EPAM B -0.05%
CXT F -0.05%
HTH B -0.05%
ALEX B -0.05%
SCL C -0.05%
LNN B -0.05%
ROCK C -0.05%
WAFD B -0.05%
PNFP B -0.05%
MTX B -0.05%
IOSP B -0.05%
TOWN B -0.05%
FLR C -0.05%
ABM B -0.05%
FBNC B -0.05%
CAR C -0.05%
NWBI B -0.05%
SBCF B -0.05%
GOGO C -0.05%
UPWK C -0.04%
FBIN F -0.04%
NSP F -0.04%
FAF C -0.04%
HSIC F -0.04%
STWD C -0.04%
BPOP C -0.04%
MGM D -0.04%
WD D -0.04%
LFUS D -0.04%
SEE C -0.04%
AVNS F -0.04%
NJR A -0.04%
CZR F -0.04%
FOXF F -0.04%
SKY B -0.04%
FUL F -0.04%
TTC F -0.04%
AFG A -0.04%
LSTR B -0.04%
WTS B -0.04%
ALIT C -0.04%
IAC F -0.04%
AVNT B -0.04%
VOYA B -0.04%
PRGO C -0.04%
PATK C -0.04%
MUSA B -0.04%
FELE B -0.04%
IVZ B -0.04%
WAL B -0.04%
SHLS D -0.03%
EVTC C -0.03%
CNMD C -0.03%
SAFT B -0.03%
MSEX C -0.03%
MTRN B -0.03%
HAYW B -0.03%
PGRE C -0.03%
CVCO B -0.03%
SAM B -0.03%
NVEE F -0.03%
NNI C -0.03%
IVT B -0.03%
DEI B -0.03%
NBTB B -0.03%
ROIC A -0.03%
PPBI B -0.03%
BHLB B -0.03%
HLIO C -0.03%
BHF B -0.03%
PFS B -0.03%
FDP B -0.03%
FBK B -0.03%
TCBI B -0.03%
CBU B -0.03%
MGPI F -0.03%
MCW C -0.03%
OPCH F -0.03%
MYRG B -0.03%
OLPX D -0.02%
GIC F -0.02%
GPRE F -0.02%
OXM D -0.02%
CWEN D -0.02%
AIN C -0.02%
RC D -0.02%
SHOO D -0.02%
CMTG F -0.02%
STC C -0.02%
LXP D -0.02%
AIR B -0.02%
CNXN C -0.02%
OI C -0.02%
NMRK B -0.02%
XPEL B -0.02%
JBGS F -0.02%
PLUS F -0.02%
MSGE F -0.02%
CC C -0.02%
KFRC C -0.02%
BLMN F -0.02%
GNW B -0.02%
UPBD B -0.02%
Compare ETFs