TEQI vs. GSPY ETF Comparison
Comparison of T. Rowe Price Equity Income ETF (TEQI) to Gotham Enhanced 500 ETF (GSPY)
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
26,768
Number of Holdings
*
112
* may have additional holdings in another (foreign) market
GSPY
Gotham Enhanced 500 ETF
GSPY Description
The investment seeks long-term capital appreciation. The fund is an actively-managed ETF that seeks to achieve its investment objective by generally investing in securities of issuers included in the S&P 500® Index. It is not a passive index fund, but instead utilizes an enhanced strategy implemented by the fund's investment sub-adviser to invest in the securities in the index and weight those securities based on the Sub-Adviser's assessment of value and each security's weight in the ndex.Grade (RS Rating)
Last Trade
$32.25
Average Daily Volume
38,223
Number of Holdings
*
497
* may have additional holdings in another (foreign) market
Performance
| Period | TEQI | GSPY |
|---|---|---|
| 30 Days | 0.18% | 0.57% |
| 60 Days | 3.25% | 4.73% |
| 90 Days | 5.19% | 6.35% |
| 12 Months | 26.18% | 30.86% |
100 Overlapping Holdings
| Symbol | Grade | Weight in TEQI | Weight in GSPY | Overlap | |
|---|---|---|---|---|---|
| ABBV | F | 0.27% | 0.2% | 0.2% | |
| ACN | C | 0.8% | 0.15% | 0.15% | |
| AEE | A | 1.04% | 0.02% | 0.02% | |
| AIG | B | 1.85% | 0.03% | 0.03% | |
| AMAT | F | 1.13% | 0.71% | 0.71% | |
| AMD | F | 0.15% | 0.14% | 0.14% | |
| ATO | A | 0.1% | 0.01% | 0.01% | |
| BA | F | 0.92% | 0.06% | 0.06% | |
| BAC | A | 0.58% | 0.66% | 0.58% | |
| BDX | F | 1.72% | 0.04% | 0.04% | |
| BIIB | F | 0.27% | 0.11% | 0.11% | |
| BK | A | 0.15% | 0.11% | 0.11% | |
| BKR | A | 0.31% | 0.2% | 0.2% | |
| BMY | B | 0.59% | 0.08% | 0.08% | |
| C | A | 1.34% | 0.24% | 0.24% | |
| CAG | F | 0.87% | 0.01% | 0.01% | |
| CAH | B | 0.15% | 0.02% | 0.02% | |
| CB | C | 2.08% | 0.17% | 0.17% | |
| CF | A | 1.72% | 0.01% | 0.01% | |
| CI | D | 1.13% | 0.5% | 0.5% | |
| CL | D | 0.75% | 0.35% | 0.35% | |
| CMCSA | B | 0.62% | 0.31% | 0.31% | |
| CMI | A | 0.63% | 0.27% | 0.27% | |
| CNC | F | 0.17% | 0.14% | 0.14% | |
| COP | C | 0.35% | 0.09% | 0.09% | |
| CRM | A | 0.22% | 0.21% | 0.21% | |
| CSCO | B | 0.28% | 0.7% | 0.28% | |
| CSX | B | 0.46% | 0.32% | 0.32% | |
| CVS | F | 1.09% | 0.32% | 0.32% | |
| CVX | A | 0.18% | 0.66% | 0.18% | |
| D | C | 1.17% | 0.22% | 0.22% | |
| DG | F | 0.3% | 0.08% | 0.08% | |
| DIS | A | 1.03% | 0.61% | 0.61% | |
| ELV | F | 2.3% | 0.44% | 0.44% | |
| EOG | A | 0.58% | 0.05% | 0.05% | |
| EQR | C | 1.49% | 0.02% | 0.02% | |
| EQT | A | 0.61% | 0.01% | 0.01% | |
| FI | A | 1.13% | 0.67% | 0.67% | |
| FITB | A | 0.92% | 0.06% | 0.06% | |
| GE | D | 2.05% | 1.01% | 1.01% | |
| GEHC | D | 0.29% | 0.02% | 0.02% | |
| GEV | A | 0.59% | 0.06% | 0.06% | |
| GM | A | 0.41% | 0.32% | 0.32% | |
| GS | A | 0.04% | 0.41% | 0.04% | |
| HBAN | A | 1.22% | 0.02% | 0.02% | |
| HD | A | 0.12% | 0.71% | 0.12% | |
| HES | B | 0.23% | 0.03% | 0.03% | |
| HIG | C | 1.43% | 0.13% | 0.13% | |
| HON | A | 0.33% | 0.55% | 0.33% | |
| HUM | F | 0.16% | 0.16% | 0.16% | |
| INTC | C | 0.34% | 0.07% | 0.07% | |
| IP | A | 1.47% | 0.09% | 0.09% | |
| JNJ | D | 1.17% | 1.06% | 1.06% | |
| JPM | A | 1.41% | 1.44% | 1.41% | |
| KMB | C | 1.63% | 0.25% | 0.25% | |
| KVUE | A | 1.68% | 0.03% | 0.03% | |
| L | A | 1.01% | 0.08% | 0.08% | |
| LHX | B | 1.81% | 0.19% | 0.19% | |
| LUV | A | 0.84% | 0.01% | 0.01% | |
| LVS | C | 1.12% | 0.16% | 0.16% | |
| MDLZ | F | 0.1% | 0.36% | 0.1% | |
| MDT | D | 0.98% | 0.07% | 0.07% | |
| MET | A | 2.06% | 0.19% | 0.19% | |
| MMM | D | 0.34% | 0.38% | 0.34% | |
| MRK | F | 0.34% | 1.11% | 0.34% | |
| MRO | A | 0.4% | 0.02% | 0.02% | |
| MS | A | 0.33% | 0.4% | 0.33% | |
| MSFT | D | 1.48% | 7.1% | 1.48% | |
| NEE | C | 0.9% | 0.1% | 0.1% | |
| NI | A | 0.25% | 0.01% | 0.01% | |
| NSC | B | 0.57% | 0.04% | 0.04% | |
| NWSA | B | 1.57% | 0.01% | 0.01% | |
| NXPI | F | 0.87% | 0.04% | 0.04% | |
| PCG | A | 0.16% | 0.08% | 0.08% | |
| PFE | F | 0.48% | 0.1% | 0.1% | |
| PM | A | 1.75% | 1.04% | 1.04% | |
| QCOM | F | 1.96% | 0.97% | 0.97% | |
| ROK | A | 0.15% | 0.02% | 0.02% | |
| SCHW | A | 1.49% | 0.23% | 0.23% | |
| SLB | C | 0.18% | 0.29% | 0.18% | |
| SO | C | 2.29% | 0.06% | 0.06% | |
| SRE | A | 0.77% | 0.04% | 0.04% | |
| SWK | F | 1.62% | 0.06% | 0.06% | |
| T | A | 0.14% | 0.47% | 0.14% | |
| TJX | A | 0.34% | 0.23% | 0.23% | |
| TMO | D | 0.37% | 0.13% | 0.13% | |
| TSN | A | 0.83% | 0.11% | 0.11% | |
| TXN | C | 0.97% | 0.12% | 0.12% | |
| UNH | B | 1.57% | 0.61% | 0.61% | |
| UNP | D | 0.19% | 0.32% | 0.19% | |
| UPS | C | 1.03% | 0.07% | 0.07% | |
| USB | B | 0.99% | 0.15% | 0.15% | |
| VTRS | A | 0.7% | 0.07% | 0.07% | |
| VZ | C | 0.35% | 0.65% | 0.35% | |
| WFC | A | 2.02% | 0.46% | 0.46% | |
| WMB | A | 0.56% | 0.04% | 0.04% | |
| WMT | A | 1.23% | 0.44% | 0.44% | |
| WY | D | 1.54% | 0.01% | 0.01% | |
| XOM | B | 1.61% | 0.89% | 0.89% | |
| ZBH | C | 1.47% | 0.01% | 0.01% |
TEQI Underweight 397 Positions Relative to GSPY
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -6.45% | |
| NVDA | B | -6.42% | |
| AMZN | B | -4.81% | |
| GOOGL | B | -4.43% | |
| META | C | -3.27% | |
| BRK.A | A | -1.88% | |
| V | A | -1.48% | |
| TMUS | A | -1.28% | |
| AVGO | C | -1.09% | |
| TSLA | B | -1.02% | |
| CAT | B | -0.99% | |
| MA | A | -0.88% | |
| LOW | A | -0.81% | |
| BKNG | A | -0.77% | |
| GILD | B | -0.61% | |
| MO | A | -0.53% | |
| MMC | C | -0.51% | |
| LRCX | F | -0.46% | |
| LMT | D | -0.46% | |
| LLY | F | -0.45% | |
| AXP | A | -0.44% | |
| DELL | C | -0.44% | |
| PG | C | -0.43% | |
| TT | A | -0.43% | |
| HCA | D | -0.42% | |
| KLAC | F | -0.4% | |
| PYPL | A | -0.4% | |
| ICE | D | -0.39% | |
| GD | D | -0.38% | |
| ABT | B | -0.38% | |
| AON | A | -0.38% | |
| EMR | A | -0.35% | |
| ITW | B | -0.35% | |
| KO | D | -0.35% | |
| DHR | D | -0.33% | |
| NKE | D | -0.33% | |
| TGT | D | -0.33% | |
| BLK | A | -0.33% | |
| ORCL | A | -0.33% | |
| FDX | A | -0.33% | |
| MAR | A | -0.32% | |
| CEG | D | -0.32% | |
| PEP | F | -0.3% | |
| KKR | A | -0.28% | |
| JCI | A | -0.27% | |
| COST | B | -0.26% | |
| BX | A | -0.25% | |
| TRV | A | -0.25% | |
| ROST | D | -0.25% | |
| NFLX | A | -0.23% | |
| DAL | A | -0.22% | |
| LULU | C | -0.22% | |
| COR | B | -0.22% | |
| GRMN | B | -0.22% | |
| KR | B | -0.22% | |
| MU | D | -0.21% | |
| VLO | C | -0.21% | |
| STZ | D | -0.21% | |
| KHC | F | -0.21% | |
| PRU | A | -0.21% | |
| KDP | D | -0.21% | |
| HPQ | B | -0.2% | |
| OTIS | D | -0.19% | |
| YUM | D | -0.18% | |
| WAB | B | -0.18% | |
| EBAY | D | -0.17% | |
| SYY | D | -0.17% | |
| DD | D | -0.16% | |
| DOV | A | -0.15% | |
| ADBE | F | -0.15% | |
| PNC | A | -0.15% | |
| NOC | D | -0.14% | |
| LIN | D | -0.14% | |
| MCD | D | -0.14% | |
| NDAQ | A | -0.14% | |
| CPAY | A | -0.14% | |
| LYB | F | -0.13% | |
| LDOS | C | -0.13% | |
| COF | A | -0.13% | |
| HPE | B | -0.13% | |
| NTAP | D | -0.13% | |
| PPG | F | -0.13% | |
| TFC | A | -0.12% | |
| NOW | B | -0.12% | |
| BLDR | D | -0.12% | |
| ADP | B | -0.12% | |
| INTU | A | -0.12% | |
| IBM | D | -0.12% | |
| HAL | C | -0.12% | |
| NRG | B | -0.11% | |
| BRO | B | -0.11% | |
| CHTR | B | -0.11% | |
| CINF | A | -0.11% | |
| EXPE | A | -0.11% | |
| OKE | A | -0.11% | |
| ISRG | A | -0.11% | |
| ROP | C | -0.11% | |
| OMC | C | -0.11% | |
| VRSN | D | -0.1% | |
| PGR | B | -0.1% | |
| AMGN | D | -0.1% | |
| SNA | A | -0.1% | |
| BALL | D | -0.1% | |
| AMP | A | -0.1% | |
| SPGI | C | -0.1% | |
| FOXA | A | -0.1% | |
| GEN | B | -0.1% | |
| RTX | D | -0.1% | |
| BBY | C | -0.1% | |
| SYK | A | -0.09% | |
| LEN | D | -0.09% | |
| BR | A | -0.09% | |
| PLTR | A | -0.09% | |
| CME | A | -0.09% | |
| ETN | A | -0.09% | |
| ZBRA | B | -0.09% | |
| URI | B | -0.09% | |
| UBER | C | -0.09% | |
| CTSH | B | -0.08% | |
| FFIV | B | -0.08% | |
| VRTX | C | -0.08% | |
| PANW | B | -0.08% | |
| DFS | A | -0.08% | |
| MAS | D | -0.08% | |
| PNR | A | -0.08% | |
| J | D | -0.08% | |
| EA | A | -0.08% | |
| BSX | B | -0.08% | |
| JBL | C | -0.08% | |
| MOH | F | -0.08% | |
| HOLX | D | -0.08% | |
| ADI | D | -0.07% | |
| PLD | D | -0.07% | |
| UHS | D | -0.07% | |
| RL | B | -0.07% | |
| DE | D | -0.07% | |
| TAP | A | -0.07% | |
| GWW | A | -0.07% | |
| ANET | C | -0.07% | |
| TPR | A | -0.07% | |
| SBUX | A | -0.07% | |
| AVY | D | -0.07% | |
| EMN | C | -0.06% | |
| ANSS | B | -0.06% | |
| DUK | C | -0.06% | |
| ALLE | D | -0.06% | |
| PH | A | -0.06% | |
| WM | B | -0.06% | |
| APH | B | -0.06% | |
| AMT | D | -0.06% | |
| APTV | F | -0.06% | |
| TTWO | A | -0.06% | |
| TROW | A | -0.06% | |
| DVA | C | -0.06% | |
| BEN | C | -0.06% | |
| SHW | B | -0.06% | |
| MTB | A | -0.06% | |
| EQIX | B | -0.05% | |
| MSI | A | -0.05% | |
| SW | A | -0.05% | |
| SYF | A | -0.05% | |
| SMCI | F | -0.05% | |
| CTAS | B | -0.05% | |
| SNPS | C | -0.05% | |
| MCK | A | -0.05% | |
| MCO | C | -0.05% | |
| REGN | F | -0.05% | |
| CRWD | B | -0.05% | |
| ZTS | D | -0.05% | |
| STT | A | -0.05% | |
| IPG | F | -0.05% | |
| CDNS | B | -0.05% | |
| CMG | B | -0.05% | |
| AFL | C | -0.05% | |
| WELL | A | -0.05% | |
| LKQ | D | -0.05% | |
| SOLV | C | -0.05% | |
| ABNB | C | -0.05% | |
| PSX | C | -0.04% | |
| KMX | B | -0.04% | |
| CPRT | A | -0.04% | |
| BWA | A | -0.04% | |
| MTCH | F | -0.04% | |
| MNST | D | -0.04% | |
| SPG | A | -0.04% | |
| CE | F | -0.04% | |
| PCAR | B | -0.04% | |
| RCL | A | -0.04% | |
| KMI | A | -0.04% | |
| CFG | A | -0.04% | |
| CZR | F | -0.04% | |
| ORLY | A | -0.04% | |
| RSG | B | -0.04% | |
| WBA | F | -0.04% | |
| FCX | F | -0.04% | |
| HLT | A | -0.04% | |
| NTRS | A | -0.04% | |
| TDG | D | -0.04% | |
| MHK | D | -0.04% | |
| AJG | A | -0.04% | |
| ADSK | B | -0.04% | |
| CARR | D | -0.04% | |
| ECL | D | -0.04% | |
| FTNT | A | -0.04% | |
| APD | A | -0.04% | |
| XEL | A | -0.03% | |
| CTVA | D | -0.03% | |
| EW | C | -0.03% | |
| MSCI | A | -0.03% | |
| K | B | -0.03% | |
| RJF | A | -0.03% | |
| INCY | B | -0.03% | |
| IR | A | -0.03% | |
| TRGP | A | -0.03% | |
| PEG | C | -0.03% | |
| PWR | A | -0.03% | |
| F | C | -0.03% | |
| NEM | F | -0.03% | |
| CCI | D | -0.03% | |
| VST | A | -0.03% | |
| AME | A | -0.03% | |
| HWM | A | -0.03% | |
| ODFL | B | -0.03% | |
| FAST | B | -0.03% | |
| PAYX | B | -0.03% | |
| AEP | C | -0.03% | |
| FICO | A | -0.03% | |
| DHI | D | -0.03% | |
| O | D | -0.03% | |
| VLTO | D | -0.03% | |
| PSA | C | -0.03% | |
| FMC | F | -0.03% | |
| FIS | B | -0.03% | |
| ALL | A | -0.03% | |
| QRVO | F | -0.03% | |
| MPC | D | -0.03% | |
| KEY | A | -0.03% | |
| WDC | F | -0.03% | |
| AZO | C | -0.03% | |
| DLR | A | -0.03% | |
| OXY | F | -0.03% | |
| FANG | D | -0.03% | |
| FE | C | -0.02% | |
| MPWR | F | -0.02% | |
| ROL | A | -0.02% | |
| PPL | A | -0.02% | |
| DVN | F | -0.02% | |
| DECK | A | -0.02% | |
| TSCO | D | -0.02% | |
| WBD | B | -0.02% | |
| FTV | D | -0.02% | |
| DTE | C | -0.02% | |
| CHD | A | -0.02% | |
| DXCM | C | -0.02% | |
| VTR | C | -0.02% | |
| PHM | D | -0.02% | |
| UAL | A | -0.02% | |
| AVB | A | -0.02% | |
| EFX | F | -0.02% | |
| ADM | D | -0.02% | |
| ON | F | -0.02% | |
| WEC | A | -0.02% | |
| VICI | C | -0.02% | |
| XYL | D | -0.02% | |
| IDXX | F | -0.02% | |
| GPN | B | -0.02% | |
| NVR | D | -0.02% | |
| ED | D | -0.02% | |
| LYV | A | -0.02% | |
| DOW | F | -0.02% | |
| IQV | F | -0.02% | |
| IRM | D | -0.02% | |
| RF | A | -0.02% | |
| WTW | B | -0.02% | |
| CSGP | F | -0.02% | |
| CCL | A | -0.02% | |
| EIX | C | -0.02% | |
| ETR | A | -0.02% | |
| GDDY | A | -0.02% | |
| MLM | B | -0.02% | |
| RMD | C | -0.02% | |
| VMC | B | -0.02% | |
| VRSK | B | -0.02% | |
| MCHP | F | -0.02% | |
| NUE | D | -0.02% | |
| EXR | C | -0.02% | |
| IT | B | -0.02% | |
| HSY | F | -0.02% | |
| GIS | D | -0.02% | |
| AXON | A | -0.02% | |
| A | D | -0.02% | |
| ACGL | C | -0.02% | |
| CBRE | B | -0.02% | |
| EXC | C | -0.02% | |
| GLW | B | -0.02% | |
| CTLT | C | -0.01% | |
| BBWI | C | -0.01% | |
| FRT | B | -0.01% | |
| MOS | D | -0.01% | |
| HAS | D | -0.01% | |
| GL | B | -0.01% | |
| LW | C | -0.01% | |
| ALB | C | -0.01% | |
| AIZ | A | -0.01% | |
| AOS | F | -0.01% | |
| AES | F | -0.01% | |
| TECH | D | -0.01% | |
| SJM | F | -0.01% | |
| GNRC | B | -0.01% | |
| CPT | D | -0.01% | |
| AKAM | F | -0.01% | |
| WYNN | D | -0.01% | |
| DAY | B | -0.01% | |
| BXP | D | -0.01% | |
| JKHY | D | -0.01% | |
| PAYC | B | -0.01% | |
| BG | D | -0.01% | |
| REG | A | -0.01% | |
| MGM | D | -0.01% | |
| HST | D | -0.01% | |
| JNPR | D | -0.01% | |
| CHRW | A | -0.01% | |
| POOL | D | -0.01% | |
| RVTY | D | -0.01% | |
| NCLH | B | -0.01% | |
| EG | D | -0.01% | |
| CPB | D | -0.01% | |
| NDSN | B | -0.01% | |
| EXPD | D | -0.01% | |
| DPZ | C | -0.01% | |
| UDR | C | -0.01% | |
| EPAM | B | -0.01% | |
| DOC | D | -0.01% | |
| DLTR | F | -0.01% | |
| ALGN | D | -0.01% | |
| PODD | A | -0.01% | |
| TER | F | -0.01% | |
| EVRG | A | -0.01% | |
| IEX | B | -0.01% | |
| AMCR | C | -0.01% | |
| LNT | A | -0.01% | |
| GPC | D | -0.01% | |
| MRNA | F | -0.01% | |
| SWKS | F | -0.01% | |
| BAX | F | -0.01% | |
| DGX | A | -0.01% | |
| MAA | A | -0.01% | |
| JBHT | B | -0.01% | |
| FDS | A | -0.01% | |
| HRL | D | -0.01% | |
| KIM | A | -0.01% | |
| ULTA | D | -0.01% | |
| ESS | A | -0.01% | |
| TXT | D | -0.01% | |
| ARE | D | -0.01% | |
| FSLR | F | -0.01% | |
| CBOE | D | -0.01% | |
| STLD | B | -0.01% | |
| LH | B | -0.01% | |
| TRMB | A | -0.01% | |
| ERIE | F | -0.01% | |
| DRI | B | -0.01% | |
| TDY | B | -0.01% | |
| STE | D | -0.01% | |
| PTC | B | -0.01% | |
| CMS | C | -0.01% | |
| WAT | B | -0.01% | |
| CNP | A | -0.01% | |
| MKC | D | -0.01% | |
| ES | C | -0.01% | |
| PFG | C | -0.01% | |
| WST | C | -0.01% | |
| CLX | A | -0.01% | |
| CTRA | A | -0.01% | |
| STX | D | -0.01% | |
| INVH | D | -0.01% | |
| AWK | C | -0.01% | |
| PKG | B | -0.01% | |
| TYL | B | -0.01% | |
| SBAC | D | -0.01% | |
| EL | F | -0.01% | |
| HUBB | B | -0.01% | |
| CDW | F | -0.01% | |
| KEYS | C | -0.01% | |
| MTD | F | -0.01% | |
| IVZ | B | -0.01% | |
| IFF | D | -0.01% | |
| WRB | A | -0.01% | |
| TFX | F | -0.0% | |
| APA | F | -0.0% | |
| ENPH | F | -0.0% | |
| CRL | D | -0.0% | |
| HII | F | -0.0% | |
| MKTX | C | -0.0% | |
| PNW | A | -0.0% | |
| PARA | C | -0.0% | |
| HSIC | D | -0.0% |
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
GSPY: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
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