TEQI vs. FYX ETF Comparison

Comparison of T. Rowe Price Equity Income ETF (TEQI) to First Trust Small Cap Core AlphaDEX (FYX)
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

$40.45

Average Daily Volume

9,901

Number of Holdings *

112

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

First Trust Small Cap Core AlphaDEX

FYX 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 Small 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 SmallCap 600(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

$93.81

Average Daily Volume

23,713

Number of Holdings *

494

* may have additional holdings in another (foreign) market
Performance
Period TEQI FYX
30 Days 3.98% 2.47%
60 Days 3.21% 4.28%
90 Days 2.27% 4.32%
12 Months 19.31% 13.86%
1 Overlapping Holdings
Symbol Grade Weight in TEQI Weight in FYX Overlap
KSS F 0.39% 0.25% 0.25%
TEQI Overweight 111 Positions Relative to FYX
Symbol Grade Weight
ELV B 2.7%
QCOM F 2.45%
WFC D 2.41%
TTE D 2.33%
SO A 2.24%
NWSA C 2.21%
AIG D 2.0%
CB A 2.0%
GE C 1.9%
MET B 1.88%
LHX C 1.82%
BDX D 1.74%
MSFT D 1.71%
SCHW D 1.7%
KMB A 1.69%
XOM C 1.69%
PM A 1.64%
CF B 1.59%
UNH A 1.55%
ZBH D 1.55%
AMAT F 1.52%
EQR B 1.5%
EQH C 1.47%
JPM B 1.44%
IP B 1.38%
WY C 1.36%
HIG B 1.3%
SWK B 1.26%
C D 1.24%
KVUE A 1.21%
BA F 1.19%
WMT A 1.19%
DIS F 1.14%
CI B 1.13%
JNJ B 1.13%
HBAN B 1.11%
D A 1.09%
UPS F 1.05%
NXPI D 1.04%
L B 1.02%
LVS D 0.98%
TXN C 0.97%
TEL C 0.96%
CAG A 0.95%
NEE A 0.93%
CVS F 0.93%
FITB B 0.93%
USB B 0.92%
MDT A 0.91%
AZN B 0.9%
LUV A 0.87%
AEE A 0.86%
TSN A 0.84%
CL A 0.79%
SRE B 0.75%
ACN A 0.72%
EQT D 0.71%
RYN B 0.71%
SNY A 0.69%
VTRS C 0.69%
GEV A 0.64%
EOG D 0.63%
CMCSA C 0.6%
CMI B 0.57%
NSC B 0.56%
PFE D 0.54%
WMB B 0.53%
GM B 0.52%
REXR B 0.51%
ABBV B 0.5%
HON D 0.49%
BKR D 0.49%
BAC D 0.48%
BMY B 0.47%
MAT C 0.44%
INTC F 0.44%
UNP B 0.43%
DG F 0.38%
VZ B 0.37%
COP D 0.37%
MS C 0.35%
BIIB D 0.34%
TJX B 0.34%
GS C 0.33%
SRCL A 0.33%
GEHC B 0.3%
HES F 0.3%
APO D 0.28%
CSCO B 0.27%
MMM B 0.27%
MRO C 0.26%
MRK D 0.25%
HUM D 0.21%
NWS C 0.2%
CVX F 0.19%
CNC D 0.19%
NI A 0.18%
BK B 0.18%
CSX D 0.16%
CAH A 0.15%
PCG A 0.15%
CRM D 0.14%
T A 0.13%
MDLZ A 0.1%
AMD F 0.08%
VNO B 0.06%
STZ B 0.04%
BBY A 0.04%
IFF A 0.04%
FLS C 0.02%
SOLV B 0.02%
TEQI Underweight 493 Positions Relative to FYX
Symbol Grade Weight
ADMA B -0.45%
ZETA B -0.42%
HWKN B -0.4%
PRG B -0.4%
CNK A -0.38%
MIRM B -0.38%
CRS B -0.38%
PRCT B -0.38%
IESC C -0.37%
PHIN B -0.36%
QTWO B -0.36%
HE F -0.36%
SPNT B -0.36%
CCS B -0.36%
PTGX B -0.36%
NMIH B -0.35%
GVA B -0.35%
SBH B -0.35%
EBC B -0.35%
REVG C -0.35%
PJT C -0.34%
ALKT C -0.34%
POWL C -0.34%
TDS B -0.34%
BNL B -0.34%
LRN B -0.34%
ROAD C -0.34%
UAA B -0.34%
INVA B -0.34%
CALM B -0.34%
ATSG C -0.34%
ATGE C -0.33%
AVA B -0.33%
GEF D -0.33%
KRYS D -0.33%
NWN B -0.33%
OLPX B -0.33%
EIG B -0.33%
TMDX C -0.33%
GHC C -0.33%
BZH B -0.33%
UVV B -0.33%
ALHC A -0.33%
CNX B -0.33%
SMTC B -0.33%
USLM C -0.32%
NWE A -0.32%
SATS A -0.32%
SR B -0.32%
SPB B -0.32%
AMRX A -0.32%
OSCR B -0.32%
TRN C -0.32%
LZB C -0.32%
HPP D -0.32%
PI C -0.31%
BKU B -0.31%
CUBI F -0.31%
KOP D -0.31%
PRDO D -0.31%
AGIO C -0.31%
BKD D -0.31%
TBBK B -0.31%
CXW D -0.31%
WMK B -0.31%
GERN D -0.31%
ENVA B -0.31%
IMKTA D -0.31%
SGBX F -0.31%
OSW D -0.3%
DY D -0.3%
SMMT B -0.3%
LGND B -0.3%
ITRI D -0.3%
GDEN C -0.3%
RYI F -0.3%
STBA B -0.3%
EFSC B -0.3%
AZZ C -0.3%
HIW B -0.29%
AROC D -0.29%
CRC D -0.29%
CSWI C -0.29%
STRL C -0.29%
ACIW B -0.29%
FCF B -0.29%
GES F -0.29%
CNO B -0.29%
INDB B -0.29%
UFPT B -0.29%
RC F -0.29%
OMCL A -0.29%
TGNA D -0.29%
NX D -0.29%
CABO F -0.29%
FRME C -0.28%
OMI C -0.28%
NWBI B -0.28%
HLX D -0.28%
FFBC B -0.28%
PLMR B -0.28%
LGIH C -0.28%
BANR B -0.28%
AX C -0.28%
AAT B -0.28%
RLJ F -0.28%
CEIX D -0.28%
WHD C -0.27%
ADNT F -0.27%
RXST B -0.27%
SKYW D -0.27%
SAH C -0.27%
WSBC B -0.27%
COLL B -0.27%
CMPR B -0.27%
IDCC B -0.27%
DNOW D -0.27%
JBT F -0.27%
HTZ F -0.27%
CATY B -0.27%
KMT D -0.26%
IBOC C -0.26%
UNF C -0.26%
WGO D -0.26%
ICFI B -0.26%
TNDM B -0.26%
OCFC B -0.26%
ABM C -0.26%
MCRI A -0.26%
VSH F -0.26%
MLKN D -0.26%
RDNT B -0.26%
SCHL D -0.26%
SNDR B -0.26%
SKWD A -0.26%
MBIN C -0.26%
BRC B -0.26%
TWST F -0.26%
RNST C -0.26%
NAVI C -0.26%
KTOS C -0.26%
VERX C -0.25%
KN D -0.25%
AGYS C -0.25%
HUBG B -0.25%
FTDR B -0.25%
EPAC C -0.25%
VSCO A -0.25%
PEBO C -0.25%
CORT B -0.25%
SCS C -0.25%
BXC F -0.25%
PARR F -0.25%
CRDO C -0.25%
ARCH F -0.25%
CRI C -0.25%
PFBC C -0.25%
LMAT B -0.25%
ANDE D -0.24%
USM B -0.24%
MATW F -0.24%
MSGE B -0.24%
CENTA D -0.24%
FHI B -0.24%
ICUI B -0.24%
AMN F -0.24%
BCRX B -0.24%
REZI D -0.24%
JWN A -0.24%
ALGT F -0.24%
WERN D -0.24%
SASR B -0.23%
GBX D -0.23%
PLUS B -0.23%
CMCO F -0.23%
TNL D -0.23%
TALO F -0.23%
CTOS F -0.23%
ECVT F -0.23%
CRK D -0.23%
NMRK A -0.23%
FBNC B -0.23%
LILAK D -0.23%
EPC C -0.23%
DSGR B -0.22%
DIOD F -0.22%
PDCO F -0.22%
NHC B -0.22%
CAL B -0.22%
TOWN B -0.22%
ABR B -0.22%
ROIC B -0.22%
MRTN D -0.22%
CBZ D -0.22%
WAFD B -0.22%
WRBY D -0.22%
SLG B -0.21%
VBTX B -0.21%
CASH A -0.21%
NIC B -0.21%
HOPE B -0.21%
SSTK F -0.21%
NHI A -0.21%
UCBI B -0.21%
ADV B -0.21%
GTY B -0.21%
PATK B -0.21%
DEI B -0.21%
LPG F -0.21%
AUB B -0.21%
SFNC B -0.21%
SYBT B -0.21%
HIMS F -0.21%
DAN F -0.21%
DORM B -0.21%
OFG B -0.21%
NSSC F -0.21%
MCY B -0.21%
ARDX D -0.2%
PNM A -0.2%
VCTR B -0.2%
CHCO B -0.2%
NBHC B -0.2%
VAC F -0.2%
NSA A -0.2%
OEC F -0.2%
BUSE B -0.2%
FIBK B -0.2%
SLVM B -0.2%
FULT C -0.2%
CWT B -0.2%
BKE B -0.2%
UE B -0.2%
RYTM A -0.2%
IIPR B -0.2%
CHGG F -0.2%
SRCE C -0.2%
TCBK C -0.2%
INSW D -0.2%
MYGN B -0.2%
WSFS C -0.2%
SBCF B -0.2%
PTCT C -0.2%
KOS F -0.2%
CENX F -0.2%
OI C -0.2%
FHB C -0.2%
SPR D -0.19%
JELD F -0.19%
KLG B -0.19%
OSIS C -0.19%
CVBF D -0.19%
PBH A -0.19%
AGM D -0.19%
SNEX C -0.19%
HURN C -0.19%
KYMR B -0.19%
DEA A -0.19%
SJW A -0.19%
SBRA A -0.19%
PRIM C -0.19%
PSMT B -0.19%
HASI B -0.19%
DFIN B -0.19%
TRMK B -0.19%
VECO F -0.18%
ENV B -0.18%
PTVE D -0.18%
ODP F -0.18%
GFF D -0.18%
PMT C -0.18%
MGNI D -0.18%
MIR D -0.18%
JJSF C -0.18%
LAUR C -0.18%
ALX B -0.18%
BOWL D -0.18%
EQC A -0.18%
AESI B -0.18%
APOG C -0.18%
GEO D -0.17%
CBRL F -0.17%
XHR D -0.17%
TRS D -0.17%
ARCB F -0.17%
HTLD D -0.17%
FDP B -0.16%
CARS D -0.16%
TGI D -0.16%
GRBK B -0.16%
VRTS D -0.16%
MODG F -0.16%
TGLS B -0.15%
FOXF F -0.15%
AKR B -0.15%
VSAT D -0.15%
KALU F -0.15%
NBTB B -0.15%
LTH B -0.15%
NABL D -0.15%
ENVX F -0.15%
ZD F -0.15%
CBU B -0.15%
DOCS B -0.15%
MRUS D -0.15%
PFS B -0.15%
CPRX B -0.15%
ALEX B -0.14%
CSGS C -0.14%
CWEN B -0.14%
SHAK C -0.14%
CVCO B -0.14%
SAFT B -0.14%
FBP B -0.14%
HNI B -0.14%
STC B -0.14%
GOGO D -0.14%
LOB B -0.14%
TPG B -0.14%
FORM F -0.14%
CRNX C -0.14%
BANF B -0.14%
FBK B -0.14%
PRGS B -0.13%
KFY C -0.13%
JOE C -0.13%
ASB C -0.13%
WD B -0.13%
HMN B -0.13%
CARG B -0.13%
TCBI A -0.13%
AIN D -0.13%
CPK A -0.13%
LKFN B -0.13%
THS A -0.13%
SABR F -0.13%
CNXN B -0.13%
AIV B -0.13%
ESRT B -0.13%
NNI B -0.13%
LXP B -0.13%
BROS D -0.13%
GNW B -0.13%
BDC B -0.13%
HELE D -0.13%
PAR B -0.13%
OII C -0.13%
LCII B -0.13%
JBGS B -0.13%
THR D -0.12%
ANIP D -0.12%
PK D -0.12%
ENOV D -0.12%
TTMI D -0.12%
LNN D -0.12%
ACVA B -0.12%
THRM D -0.12%
NVEE F -0.12%
KNTK A -0.12%
RRR C -0.12%
FLNC C -0.12%
PCRX F -0.12%
SHOO C -0.12%
SWI B -0.12%
HTH C -0.12%
MLNK B -0.12%
WABC C -0.12%
CDRE D -0.12%
LTC A -0.12%
BLMN F -0.11%
MTX D -0.11%
GH F -0.11%
IOSP D -0.11%
SCL D -0.11%
SHEN F -0.11%
GPOR D -0.11%
XRX D -0.11%
CTS D -0.11%
GIII A -0.11%
WOR F -0.11%
GBDC D -0.11%
EAT B -0.11%
TNC D -0.11%
HLF F -0.1%
PDFS D -0.1%
PDFS D -0.1%
FWRD D -0.1%
JBI F -0.1%
ZUO D -0.1%
GO F -0.1%
STRA D -0.1%
ROG F -0.1%
VCYT B -0.09%
YOU B -0.09%
DK F -0.09%
HI F -0.09%
AGL F -0.08%
SUPN B -0.08%
CWAN B -0.08%
VIRT A -0.08%
IART F -0.08%
RKT B -0.08%
VGR B -0.08%
LEG D -0.07%
SITM C -0.07%
PPBI C -0.07%
ESE C -0.07%
SKT A -0.07%
EXTR C -0.07%
FCPT A -0.07%
ADUS B -0.07%
NTCT C -0.07%
VCEL C -0.07%
KW B -0.07%
VICR D -0.07%
PIPR B -0.07%
OUT B -0.07%
CLBK B -0.07%
BOH B -0.07%
HRMY B -0.07%
PRVA D -0.07%
IVT B -0.07%
FA B -0.07%
MWA C -0.07%
CTRE A -0.07%
ASTH B -0.07%
HAYW B -0.07%
BHLB B -0.07%
UMH A -0.07%
PRK B -0.07%
PLXS B -0.07%
BMBL D -0.07%
INTA B -0.07%
RKLB B -0.07%
DFH C -0.07%
AMC D -0.06%
ETWO D -0.06%
FOR D -0.06%
B D -0.06%
FWRG D -0.06%
FTRE F -0.06%
GTX D -0.06%
LEVI C -0.06%
SHO D -0.06%
TR A -0.06%
MP C -0.06%
VRNT F -0.06%
ROCK D -0.06%
CMTG F -0.06%
APAM D -0.06%
DNUT C -0.06%
CAKE C -0.06%
DRH D -0.06%
SXT C -0.06%
CLDX A -0.06%
VSTO C -0.06%
DOCN B -0.06%
ALG D -0.06%
KFRC D -0.06%
BOOT B -0.06%
GIC F -0.06%
PINC A -0.06%
ARI C -0.06%
PGRE C -0.06%
HEES F -0.06%
LADR B -0.06%
LMND D -0.06%
CHEF B -0.06%
SXI C -0.06%
SMG C -0.06%
ENR B -0.06%
DRVN B -0.06%
COHU F -0.05%
PLAY F -0.05%
AI F -0.05%
EYE F -0.05%
TRIP F -0.05%
RAMP F -0.05%
OXM F -0.05%
XPRO F -0.05%
GPRE F -0.05%
AIR D -0.05%
ATUS C -0.05%
NARI D -0.05%
HLIO F -0.05%
ALRM F -0.05%
BE F -0.05%
YELP F -0.05%
PEB D -0.05%
CRSR F -0.04%
CLSK F -0.04%
TDOC F -0.04%
MYRG F -0.04%
Compare ETFs