TEQI vs. FTGS ETF Comparison
Comparison of T. Rowe Price Equity Income ETF (TEQI) to First Trust Growth Strength ETF (FTGS)
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
$42.91
Average Daily Volume
26,363
112
FTGS
First Trust Growth Strength ETF
FTGS Description
First Trust Growth Strength ETF is an exchange traded fund launched and managed by First Trust Advisors LP. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to replicate the performance of The Growth Strength Index, by using full replication technique. First Trust Growth Strength ETF was formed on October 25, 2022 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$32.82
Average Daily Volume
228,395
50
Performance
Period | TEQI | FTGS |
---|---|---|
30 Days | 2.26% | 3.70% |
60 Days | 3.74% | 5.43% |
90 Days | 4.73% | 5.47% |
12 Months | 26.07% | 29.93% |
TEQI Overweight 106 Positions Relative to FTGS
Symbol | Grade | Weight | |
---|---|---|---|
ELV | F | 2.3% | |
SO | C | 2.29% | |
MET | A | 2.06% | |
GE | D | 2.05% | |
WFC | A | 2.02% | |
TTE | F | 1.99% | |
QCOM | F | 1.96% | |
AIG | B | 1.85% | |
LHX | C | 1.81% | |
PM | B | 1.75% | |
CF | A | 1.72% | |
BDX | F | 1.72% | |
KVUE | A | 1.68% | |
KMB | C | 1.63% | |
SWK | D | 1.62% | |
XOM | B | 1.61% | |
NWSA | A | 1.57% | |
UNH | B | 1.57% | |
WY | F | 1.54% | |
SCHW | B | 1.49% | |
EQR | C | 1.49% | |
ZBH | C | 1.47% | |
IP | A | 1.47% | |
HIG | B | 1.43% | |
JPM | A | 1.41% | |
EQH | C | 1.39% | |
C | A | 1.34% | |
WMT | A | 1.23% | |
HBAN | A | 1.22% | |
D | C | 1.17% | |
JNJ | C | 1.17% | |
CI | D | 1.13% | |
AMAT | F | 1.13% | |
FI | A | 1.13% | |
LVS | B | 1.12% | |
CVS | D | 1.09% | |
AEE | A | 1.04% | |
DIS | B | 1.03% | |
UPS | C | 1.03% | |
L | A | 1.01% | |
USB | A | 0.99% | |
MDT | D | 0.98% | |
TXN | C | 0.97% | |
BA | F | 0.92% | |
FITB | B | 0.92% | |
NEE | C | 0.9% | |
AZN | F | 0.88% | |
NXPI | D | 0.87% | |
CAG | F | 0.87% | |
LUV | C | 0.84% | |
TSN | B | 0.83% | |
SNY | F | 0.83% | |
ACN | B | 0.8% | |
SRE | A | 0.77% | |
RYN | D | 0.76% | |
CL | D | 0.75% | |
VTRS | A | 0.7% | |
CMI | A | 0.63% | |
CMCSA | B | 0.62% | |
EQT | B | 0.61% | |
GEV | B | 0.59% | |
BMY | B | 0.59% | |
BAC | A | 0.58% | |
NSC | B | 0.57% | |
WMB | A | 0.56% | |
REXR | F | 0.54% | |
PFE | F | 0.48% | |
MAT | D | 0.48% | |
CSX | C | 0.46% | |
GM | C | 0.41% | |
MRO | B | 0.4% | |
TMO | F | 0.37% | |
VZ | C | 0.35% | |
TJX | A | 0.34% | |
MMM | D | 0.34% | |
INTC | C | 0.34% | |
KSS | F | 0.33% | |
HON | C | 0.33% | |
MS | A | 0.33% | |
SRCL | B | 0.32% | |
BKR | A | 0.31% | |
DG | F | 0.3% | |
GEHC | D | 0.29% | |
APO | B | 0.28% | |
CSCO | B | 0.28% | |
ABBV | F | 0.27% | |
BIIB | F | 0.27% | |
NI | A | 0.25% | |
HES | B | 0.23% | |
CRM | B | 0.22% | |
UNP | C | 0.19% | |
CVX | A | 0.18% | |
CNC | D | 0.17% | |
PCG | A | 0.16% | |
HUM | C | 0.16% | |
AMD | F | 0.15% | |
ROK | C | 0.15% | |
CAH | B | 0.15% | |
BK | A | 0.15% | |
T | A | 0.14% | |
HD | B | 0.12% | |
ATO | A | 0.1% | |
MDLZ | F | 0.1% | |
NWS | A | 0.08% | |
VNO | C | 0.07% | |
GS | A | 0.04% |
TEQI Underweight 44 Positions Relative to FTGS
Symbol | Grade | Weight | |
---|---|---|---|
CDNS | B | -2.3% | |
EXPE | B | -2.24% | |
INTU | B | -2.24% | |
LYV | A | -2.21% | |
AMZN | C | -2.19% | |
WDAY | B | -2.18% | |
NFLX | A | -2.15% | |
DECK | A | -2.14% | |
AMP | A | -2.11% | |
APH | A | -2.11% | |
NVDA | B | -2.09% | |
CPRT | B | -2.09% | |
PYPL | B | -2.08% | |
V | A | -2.08% | |
CPAY | A | -2.06% | |
UTHR | C | -2.06% | |
BX | A | -2.06% | |
PANW | B | -2.06% | |
PCAR | B | -2.05% | |
MSI | B | -2.04% | |
AXP | A | -2.04% | |
ADP | A | -2.03% | |
MNST | C | -2.03% | |
BRO | B | -2.02% | |
PAYX | B | -2.02% | |
DXCM | C | -2.02% | |
COR | B | -2.01% | |
TT | A | -2.0% | |
VLO | C | -2.0% | |
MA | B | -1.98% | |
CMG | B | -1.98% | |
META | D | -1.96% | |
CAT | B | -1.93% | |
WRB | A | -1.91% | |
DVN | F | -1.9% | |
CSL | C | -1.88% | |
ANET | C | -1.88% | |
EG | C | -1.87% | |
KLAC | F | -1.86% | |
ACGL | C | -1.81% | |
RNR | C | -1.78% | |
LEN | D | -1.76% | |
DHI | F | -1.65% | |
MPWR | F | -1.23% |
TEQI: Top Represented Industries & Keywords
FTGS: Top Represented Industries & Keywords