TEQI vs. FEX ETF Comparison
Comparison of T. Rowe Price Equity Income ETF (TEQI) to First Trust Large Cap Core AlphaDEX (FEX)
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
$42.54
Average Daily Volume
26,415
Number of Holdings
*
112
* may have additional holdings in another (foreign) market
FEX
First Trust Large Cap Core AlphaDEX
FEX 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 Large Cap Core 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 500(R) 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
$109.26
Average Daily Volume
22,623
Number of Holdings
*
372
* may have additional holdings in another (foreign) market
Performance
| Period | TEQI | FEX |
|---|---|---|
| 30 Days | 0.47% | 2.52% |
| 60 Days | 2.72% | 6.15% |
| 90 Days | 4.62% | 8.96% |
| 12 Months | 25.25% | 30.33% |
76 Overlapping Holdings
| Symbol | Grade | Weight in TEQI | Weight in FEX | Overlap | |
|---|---|---|---|---|---|
| ACN | C | 0.8% | 0.08% | 0.08% | |
| AEE | A | 1.04% | 0.35% | 0.35% | |
| AIG | C | 1.85% | 0.34% | 0.34% | |
| APO | A | 0.28% | 0.22% | 0.22% | |
| ATO | A | 0.1% | 0.35% | 0.1% | |
| BAC | A | 0.58% | 0.29% | 0.29% | |
| BDX | F | 1.72% | 0.08% | 0.08% | |
| BIIB | F | 0.27% | 0.22% | 0.22% | |
| BK | B | 0.15% | 0.46% | 0.15% | |
| BKR | B | 0.31% | 0.41% | 0.31% | |
| C | B | 1.34% | 0.37% | 0.37% | |
| CAG | F | 0.87% | 0.07% | 0.07% | |
| CB | C | 2.08% | 0.33% | 0.33% | |
| CF | A | 1.72% | 0.41% | 0.41% | |
| CI | D | 1.13% | 0.17% | 0.17% | |
| CL | D | 0.75% | 0.15% | 0.15% | |
| CMCSA | B | 0.62% | 0.44% | 0.44% | |
| CMI | A | 0.63% | 0.19% | 0.19% | |
| CNC | F | 0.17% | 0.34% | 0.17% | |
| COP | B | 0.35% | 0.44% | 0.35% | |
| CSCO | B | 0.28% | 0.28% | 0.28% | |
| CSX | C | 0.46% | 0.27% | 0.27% | |
| CVS | F | 1.09% | 0.37% | 0.37% | |
| CVX | A | 0.18% | 0.44% | 0.18% | |
| D | C | 1.17% | 0.25% | 0.25% | |
| DG | F | 0.3% | 0.3% | 0.3% | |
| DIS | B | 1.03% | 0.18% | 0.18% | |
| ELV | F | 2.3% | 0.21% | 0.21% | |
| EOG | A | 0.58% | 0.45% | 0.45% | |
| EQR | C | 1.49% | 0.25% | 0.25% | |
| EQT | A | 0.61% | 0.4% | 0.4% | |
| FI | A | 1.13% | 0.4% | 0.4% | |
| FITB | B | 0.92% | 0.28% | 0.28% | |
| GE | D | 2.05% | 0.33% | 0.33% | |
| GEHC | D | 0.29% | 0.08% | 0.08% | |
| GM | B | 0.41% | 0.54% | 0.41% | |
| GS | B | 0.04% | 0.51% | 0.04% | |
| HBAN | B | 1.22% | 0.4% | 0.4% | |
| HD | A | 0.12% | 0.08% | 0.08% | |
| HIG | B | 1.43% | 0.33% | 0.33% | |
| HUM | D | 0.16% | 0.22% | 0.16% | |
| INTC | C | 0.34% | 0.36% | 0.34% | |
| IP | A | 1.47% | 0.39% | 0.39% | |
| JNJ | D | 1.17% | 0.24% | 0.24% | |
| JPM | A | 1.41% | 0.28% | 0.28% | |
| KMB | C | 1.63% | 0.08% | 0.08% | |
| L | A | 1.01% | 0.35% | 0.35% | |
| LHX | B | 1.81% | 0.19% | 0.19% | |
| LUV | B | 0.84% | 0.28% | 0.28% | |
| LVS | B | 1.12% | 0.17% | 0.17% | |
| MDLZ | F | 0.1% | 0.15% | 0.1% | |
| MDT | D | 0.98% | 0.16% | 0.16% | |
| MET | A | 2.06% | 0.08% | 0.08% | |
| MS | A | 0.33% | 0.32% | 0.32% | |
| NEE | C | 0.9% | 0.3% | 0.3% | |
| NI | A | 0.25% | 0.35% | 0.25% | |
| NSC | B | 0.57% | 0.09% | 0.09% | |
| NWSA | B | 1.57% | 0.18% | 0.18% | |
| PCG | A | 0.16% | 0.27% | 0.16% | |
| PM | A | 1.75% | 0.34% | 0.34% | |
| SLB | C | 0.18% | 0.44% | 0.18% | |
| SO | C | 2.29% | 0.16% | 0.16% | |
| SRE | A | 0.77% | 0.37% | 0.37% | |
| T | A | 0.14% | 0.42% | 0.14% | |
| TJX | A | 0.34% | 0.25% | 0.25% | |
| TMO | F | 0.37% | 0.07% | 0.07% | |
| TSN | B | 0.83% | 0.17% | 0.17% | |
| UPS | C | 1.03% | 0.16% | 0.16% | |
| USB | B | 0.99% | 0.28% | 0.28% | |
| VTRS | A | 0.7% | 0.38% | 0.38% | |
| VZ | C | 0.35% | 0.3% | 0.3% | |
| WFC | A | 2.02% | 0.43% | 0.43% | |
| WMB | A | 0.56% | 0.1% | 0.1% | |
| WY | D | 1.54% | 0.15% | 0.15% | |
| XOM | B | 1.61% | 0.43% | 0.43% | |
| ZBH | C | 1.47% | 0.34% | 0.34% |
TEQI Overweight 36 Positions Relative to FEX
| Symbol | Grade | Weight | |
|---|---|---|---|
| TTE | F | 1.99% | |
| QCOM | F | 1.96% | |
| KVUE | A | 1.68% | |
| SWK | F | 1.62% | |
| UNH | C | 1.57% | |
| SCHW | A | 1.49% | |
| MSFT | D | 1.48% | |
| EQH | B | 1.39% | |
| WMT | A | 1.23% | |
| AMAT | F | 1.13% | |
| TXN | C | 0.97% | |
| BA | D | 0.92% | |
| AZN | F | 0.88% | |
| NXPI | F | 0.87% | |
| SNY | F | 0.83% | |
| RYN | D | 0.76% | |
| GEV | A | 0.59% | |
| BMY | A | 0.59% | |
| REXR | F | 0.54% | |
| PFE | F | 0.48% | |
| MAT | D | 0.48% | |
| MRO | A | 0.4% | |
| MRK | F | 0.34% | |
| MMM | D | 0.34% | |
| KSS | F | 0.33% | |
| HON | B | 0.33% | |
| SRCL | B | 0.32% | |
| ABBV | F | 0.27% | |
| HES | B | 0.23% | |
| CRM | B | 0.22% | |
| UNP | D | 0.19% | |
| AMD | F | 0.15% | |
| ROK | B | 0.15% | |
| CAH | B | 0.15% | |
| NWS | A | 0.08% | |
| VNO | C | 0.07% |
TEQI Underweight 296 Positions Relative to FEX
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | A | -0.92% | |
| PLTR | A | -0.68% | |
| UAL | A | -0.65% | |
| AXON | A | -0.64% | |
| SYF | B | -0.55% | |
| RCL | A | -0.55% | |
| VRT | A | -0.53% | |
| EXPE | B | -0.52% | |
| SNA | B | -0.52% | |
| DAL | A | -0.52% | |
| EME | A | -0.51% | |
| FICO | B | -0.51% | |
| VST | A | -0.51% | |
| KKR | A | -0.5% | |
| STLD | B | -0.49% | |
| PCAR | C | -0.49% | |
| HWM | A | -0.48% | |
| CVNA | A | -0.48% | |
| RS | B | -0.47% | |
| UTHR | C | -0.47% | |
| OC | A | -0.46% | |
| PWR | A | -0.46% | |
| WAB | B | -0.46% | |
| CINF | A | -0.46% | |
| TT | A | -0.45% | |
| HPE | B | -0.45% | |
| URI | B | -0.45% | |
| AXP | B | -0.45% | |
| FOXA | B | -0.45% | |
| TROW | B | -0.45% | |
| ALL | A | -0.44% | |
| TRGP | A | -0.44% | |
| CTSH | C | -0.44% | |
| NUE | D | -0.44% | |
| CTRA | B | -0.44% | |
| F | C | -0.44% | |
| CCL | A | -0.44% | |
| TOL | B | -0.43% | |
| VLO | C | -0.43% | |
| PGR | B | -0.43% | |
| NRG | B | -0.43% | |
| HAL | C | -0.43% | |
| FANG | D | -0.43% | |
| DVN | F | -0.42% | |
| THC | C | -0.42% | |
| HEI | A | -0.42% | |
| COF | B | -0.42% | |
| PSX | C | -0.41% | |
| BURL | A | -0.41% | |
| DASH | A | -0.41% | |
| CPNG | D | -0.41% | |
| OXY | F | -0.41% | |
| RBLX | B | -0.41% | |
| KMI | A | -0.41% | |
| IRM | C | -0.41% | |
| TPL | A | -0.4% | |
| FCNCA | A | -0.4% | |
| LNG | A | -0.4% | |
| MPC | D | -0.4% | |
| ON | F | -0.4% | |
| MTB | A | -0.4% | |
| TMUS | B | -0.39% | |
| PHM | D | -0.39% | |
| GDDY | A | -0.39% | |
| EG | D | -0.39% | |
| BAH | D | -0.38% | |
| LYV | A | -0.38% | |
| CFG | B | -0.38% | |
| BG | D | -0.38% | |
| ETR | A | -0.38% | |
| LEN | D | -0.38% | |
| ADM | D | -0.37% | |
| DHI | D | -0.37% | |
| HCA | F | -0.37% | |
| MSI | B | -0.37% | |
| GEN | B | -0.37% | |
| LYB | F | -0.37% | |
| ORCL | A | -0.37% | |
| SWKS | F | -0.37% | |
| PH | B | -0.37% | |
| CRBG | B | -0.36% | |
| BRO | B | -0.36% | |
| CTAS | B | -0.36% | |
| ANET | C | -0.35% | |
| KR | B | -0.35% | |
| LII | A | -0.35% | |
| HOOD | A | -0.35% | |
| XEL | A | -0.35% | |
| COST | A | -0.35% | |
| ALLY | C | -0.35% | |
| FDX | B | -0.35% | |
| VTR | B | -0.34% | |
| ALNY | D | -0.34% | |
| META | C | -0.34% | |
| RMD | C | -0.34% | |
| CNP | A | -0.34% | |
| DGX | A | -0.34% | |
| DUK | C | -0.33% | |
| ERIE | F | -0.33% | |
| ULTA | F | -0.33% | |
| TGT | B | -0.33% | |
| AFL | C | -0.33% | |
| TXT | D | -0.33% | |
| ED | C | -0.32% | |
| EXC | C | -0.32% | |
| BLDR | D | -0.32% | |
| EBAY | D | -0.32% | |
| IBM | C | -0.32% | |
| APTV | F | -0.32% | |
| CEG | C | -0.31% | |
| CHTR | B | -0.31% | |
| ZM | B | -0.31% | |
| AEP | C | -0.31% | |
| DTE | C | -0.31% | |
| FTNT | B | -0.31% | |
| TTD | B | -0.3% | |
| NTRS | A | -0.3% | |
| NVDA | A | -0.3% | |
| OKE | A | -0.3% | |
| ACGL | D | -0.3% | |
| AMP | A | -0.3% | |
| BKNG | A | -0.3% | |
| AKAM | F | -0.3% | |
| GRMN | B | -0.3% | |
| JBHT | C | -0.29% | |
| NOW | B | -0.29% | |
| GWW | B | -0.29% | |
| TRV | A | -0.28% | |
| TDY | B | -0.28% | |
| PKG | B | -0.28% | |
| RF | A | -0.28% | |
| NFLX | A | -0.28% | |
| WELL | A | -0.27% | |
| HLT | A | -0.27% | |
| ISRG | A | -0.27% | |
| STT | B | -0.27% | |
| CASY | A | -0.27% | |
| SHW | C | -0.26% | |
| WEC | A | -0.26% | |
| FSLR | F | -0.26% | |
| AVGO | C | -0.26% | |
| TYL | B | -0.26% | |
| BSX | A | -0.26% | |
| ICE | C | -0.25% | |
| SPGI | D | -0.25% | |
| PEG | C | -0.25% | |
| LNT | A | -0.25% | |
| MANH | D | -0.25% | |
| MCO | D | -0.25% | |
| SSNC | C | -0.25% | |
| PPL | A | -0.25% | |
| CAT | C | -0.25% | |
| BRK.A | B | -0.25% | |
| NVR | D | -0.24% | |
| CARR | D | -0.24% | |
| PPG | F | -0.24% | |
| HRL | D | -0.24% | |
| EIX | C | -0.24% | |
| TDG | D | -0.24% | |
| CE | F | -0.24% | |
| DE | C | -0.24% | |
| CMS | C | -0.24% | |
| EFX | F | -0.23% | |
| PSA | C | -0.23% | |
| KHC | F | -0.23% | |
| STX | D | -0.23% | |
| VLTO | C | -0.23% | |
| BBY | D | -0.22% | |
| GIS | F | -0.22% | |
| GPC | F | -0.22% | |
| RJF | A | -0.22% | |
| KDP | D | -0.22% | |
| TSLA | A | -0.22% | |
| DOW | F | -0.21% | |
| DELL | B | -0.2% | |
| CPAY | A | -0.2% | |
| DECK | A | -0.19% | |
| PYPL | B | -0.19% | |
| J | D | -0.19% | |
| ETN | B | -0.19% | |
| PNC | B | -0.19% | |
| KEY | B | -0.19% | |
| RGA | B | -0.18% | |
| BR | B | -0.18% | |
| APD | A | -0.18% | |
| WRB | B | -0.18% | |
| IR | B | -0.18% | |
| IEX | B | -0.18% | |
| SPG | A | -0.18% | |
| KIM | A | -0.18% | |
| IT | C | -0.18% | |
| HUBB | B | -0.18% | |
| NDAQ | A | -0.18% | |
| WSO | A | -0.18% | |
| LH | B | -0.18% | |
| CTVA | C | -0.17% | |
| SYY | D | -0.17% | |
| MAA | A | -0.17% | |
| MSTR | A | -0.17% | |
| OMC | C | -0.17% | |
| CSL | C | -0.17% | |
| PFG | C | -0.17% | |
| KEYS | C | -0.17% | |
| DRI | C | -0.17% | |
| PRU | B | -0.17% | |
| GD | D | -0.17% | |
| AJG | B | -0.17% | |
| HSY | F | -0.16% | |
| ARE | F | -0.16% | |
| DD | D | -0.16% | |
| LLY | F | -0.16% | |
| FE | C | -0.16% | |
| ROST | D | -0.16% | |
| UBER | F | -0.16% | |
| MOH | F | -0.16% | |
| AAPL | C | -0.16% | |
| FTV | D | -0.16% | |
| TSCO | D | -0.16% | |
| FNF | A | -0.16% | |
| HOLX | D | -0.16% | |
| DOC | D | -0.16% | |
| ECL | D | -0.16% | |
| NTAP | C | -0.16% | |
| KO | D | -0.15% | |
| O | C | -0.15% | |
| COIN | A | -0.15% | |
| CPB | D | -0.15% | |
| EXR | C | -0.15% | |
| AWK | C | -0.15% | |
| XYL | D | -0.15% | |
| AMT | D | -0.14% | |
| WLK | F | -0.14% | |
| NKE | F | -0.14% | |
| MPWR | F | -0.12% | |
| ADSK | B | -0.1% | |
| MAR | B | -0.1% | |
| PANW | B | -0.1% | |
| ODFL | B | -0.1% | |
| EMR | A | -0.1% | |
| ABT | A | -0.09% | |
| MSCI | B | -0.09% | |
| CMG | C | -0.09% | |
| EQIX | A | -0.09% | |
| SBUX | A | -0.09% | |
| ESS | A | -0.09% | |
| AVB | B | -0.09% | |
| MU | D | -0.09% | |
| SYK | A | -0.09% | |
| HPQ | B | -0.09% | |
| MKL | A | -0.09% | |
| RSG | A | -0.09% | |
| MO | A | -0.09% | |
| WAT | C | -0.09% | |
| ORLY | B | -0.09% | |
| DOV | B | -0.09% | |
| MA | B | -0.09% | |
| VRTX | D | -0.09% | |
| GOOGL | B | -0.09% | |
| WST | D | -0.09% | |
| ARES | A | -0.09% | |
| AON | B | -0.09% | |
| PAYX | B | -0.09% | |
| AMZN | B | -0.09% | |
| JCI | B | -0.09% | |
| APH | B | -0.09% | |
| RPM | B | -0.09% | |
| FCX | F | -0.08% | |
| ZTS | D | -0.08% | |
| EXPD | D | -0.08% | |
| BLD | F | -0.08% | |
| SBAC | D | -0.08% | |
| IQV | F | -0.08% | |
| AVY | D | -0.08% | |
| MKC | D | -0.08% | |
| VICI | C | -0.08% | |
| RVTY | D | -0.08% | |
| GLPI | C | -0.08% | |
| MAS | D | -0.08% | |
| PEP | F | -0.08% | |
| LMT | D | -0.08% | |
| CBOE | C | -0.08% | |
| OTIS | C | -0.08% | |
| RIVN | F | -0.08% | |
| MCD | D | -0.08% | |
| NDSN | D | -0.08% | |
| POOL | D | -0.08% | |
| AMGN | D | -0.08% | |
| MMC | D | -0.08% | |
| AZO | C | -0.08% | |
| ROL | B | -0.08% | |
| NOC | D | -0.08% | |
| CLX | A | -0.08% | |
| LOW | C | -0.08% | |
| WSM | D | -0.07% | |
| KLAC | F | -0.07% | |
| CCI | C | -0.07% |
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
FEX: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Software - Application
Specialty Retail
Asset Management
Banks - Regional - US
Business Services
Diversified Industrials
Insurance - Property & Casualty
Aerospace & Defense
Oil & Gas E&P
Capital Markets
Diagnostics & Research
Health Care Plans
Packaged Foods
Semiconductors
Specialty Chemicals
Telecom Services
Utilities - Diversified
Credit Services
Insurance Brokers
Compare ETFs
