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

Number of Holdings *

112

* may have additional holdings in another (foreign) market
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

Number of Holdings *

50

* may have additional holdings in another (foreign) market
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%
6 Overlapping Holdings
Symbol Grade Weight in TEQI Weight in FTGS Overlap
CB C 2.08% 1.87% 1.87%
COP C 0.35% 2.1% 0.35%
EOG A 0.58% 2.09% 0.58%
MRK D 0.34% 1.78% 0.34%
MSFT D 1.48% 2.0% 1.48%
SLB C 0.18% 2.03% 0.18%
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%
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