TEQI vs. IVV ETF Comparison
Comparison of T. Rowe Price Equity Income ETF (TEQI) to iShares Core S&P 500 ETF (IVV)
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
IVV
iShares Core S&P 500 ETF
IVV Description
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 500® (the "underlying index"), which measures the performance of the large-capitalization sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$543.37
Average Daily Volume
3,588,053
Number of Holdings
*
502
* may have additional holdings in another (foreign) market
Performance
| Period | TEQI | IVV |
|---|---|---|
| 30 Days | 3.98% | 4.20% |
| 60 Days | 3.21% | -2.69% |
| 90 Days | 2.27% | 1.54% |
| 12 Months | 19.31% | 23.28% |
100 Overlapping Holdings
| Symbol | Grade | Weight in TEQI | Weight in IVV | Overlap | |
|---|---|---|---|---|---|
| ABBV | B | 0.5% | 1.0% | 0.5% | |
| ACN | A | 0.72% | 1.0% | 0.72% | |
| AEE | A | 0.86% | 1.0% | 0.86% | |
| AIG | D | 2.0% | 1.0% | 1.0% | |
| AMAT | F | 1.52% | 1.0% | 1.0% | |
| AMD | F | 0.08% | 1.0% | 0.08% | |
| BA | F | 1.19% | 1.0% | 1.0% | |
| BAC | D | 0.48% | 1.0% | 0.48% | |
| BBY | A | 0.04% | 1.0% | 0.04% | |
| BDX | D | 1.74% | 1.0% | 1.0% | |
| BIIB | D | 0.34% | 1.0% | 0.34% | |
| BK | B | 0.18% | 1.0% | 0.18% | |
| BKR | D | 0.49% | 1.0% | 0.49% | |
| BMY | B | 0.47% | 1.0% | 0.47% | |
| C | D | 1.24% | 1.0% | 1.0% | |
| CAG | A | 0.95% | 1.0% | 0.95% | |
| CAH | A | 0.15% | 1.0% | 0.15% | |
| CB | A | 2.0% | 1.0% | 1.0% | |
| CF | B | 1.59% | 1.0% | 1.0% | |
| CI | B | 1.13% | 1.0% | 1.0% | |
| CL | A | 0.79% | 1.0% | 0.79% | |
| CMCSA | C | 0.6% | 1.0% | 0.6% | |
| CMI | B | 0.57% | 1.0% | 0.57% | |
| CNC | D | 0.19% | 1.0% | 0.19% | |
| COP | D | 0.37% | 1.0% | 0.37% | |
| CRM | D | 0.14% | 1.0% | 0.14% | |
| CSCO | B | 0.27% | 1.0% | 0.27% | |
| CSX | D | 0.16% | 1.0% | 0.16% | |
| CVS | F | 0.93% | 1.0% | 0.93% | |
| CVX | F | 0.19% | 1.0% | 0.19% | |
| D | A | 1.09% | 1.0% | 1.0% | |
| DG | F | 0.38% | 1.0% | 0.38% | |
| DIS | F | 1.14% | 1.0% | 1.0% | |
| ELV | B | 2.7% | 1.0% | 1.0% | |
| EOG | D | 0.63% | 1.0% | 0.63% | |
| EQR | B | 1.5% | 1.0% | 1.0% | |
| EQT | D | 0.71% | 1.0% | 0.71% | |
| FITB | B | 0.93% | 1.0% | 0.93% | |
| GE | C | 1.9% | 1.0% | 1.0% | |
| GEHC | B | 0.3% | 1.0% | 0.3% | |
| GEV | A | 0.64% | 1.0% | 0.64% | |
| GM | B | 0.52% | 1.0% | 0.52% | |
| GS | C | 0.33% | 1.0% | 0.33% | |
| HBAN | B | 1.11% | 1.0% | 1.0% | |
| HES | F | 0.3% | 1.0% | 0.3% | |
| HIG | B | 1.3% | 1.0% | 1.0% | |
| HON | D | 0.49% | 1.0% | 0.49% | |
| HUM | D | 0.21% | 1.0% | 0.21% | |
| IFF | A | 0.04% | 1.0% | 0.04% | |
| INTC | F | 0.44% | 1.0% | 0.44% | |
| IP | B | 1.38% | 1.0% | 1.0% | |
| JNJ | B | 1.13% | 1.0% | 1.0% | |
| JPM | B | 1.44% | 1.0% | 1.0% | |
| KMB | A | 1.69% | 1.0% | 1.0% | |
| KVUE | A | 1.21% | 1.0% | 1.0% | |
| L | B | 1.02% | 1.0% | 1.0% | |
| LHX | C | 1.82% | 1.0% | 1.0% | |
| LUV | A | 0.87% | 1.0% | 0.87% | |
| LVS | D | 0.98% | 1.0% | 0.98% | |
| MDLZ | A | 0.1% | 1.0% | 0.1% | |
| MDT | A | 0.91% | 1.0% | 0.91% | |
| MET | B | 1.88% | 1.0% | 1.0% | |
| MMM | B | 0.27% | 1.0% | 0.27% | |
| MRK | D | 0.25% | 1.0% | 0.25% | |
| MRO | C | 0.26% | 1.0% | 0.26% | |
| MS | C | 0.35% | 1.0% | 0.35% | |
| MSFT | D | 1.71% | 1.0% | 1.0% | |
| NEE | A | 0.93% | 1.0% | 0.93% | |
| NI | A | 0.18% | 1.0% | 0.18% | |
| NSC | B | 0.56% | 1.0% | 0.56% | |
| NWS | C | 0.2% | 1.0% | 0.2% | |
| NWSA | C | 2.21% | 1.0% | 1.0% | |
| NXPI | D | 1.04% | 1.0% | 1.0% | |
| PCG | A | 0.15% | 1.0% | 0.15% | |
| PFE | D | 0.54% | 1.0% | 0.54% | |
| PM | A | 1.64% | 1.0% | 1.0% | |
| QCOM | F | 2.45% | 1.0% | 1.0% | |
| SCHW | D | 1.7% | 1.0% | 1.0% | |
| SO | A | 2.24% | 1.0% | 1.0% | |
| SOLV | B | 0.02% | 1.0% | 0.02% | |
| SRE | B | 0.75% | 1.0% | 0.75% | |
| STZ | B | 0.04% | 1.0% | 0.04% | |
| SWK | B | 1.26% | 1.0% | 1.0% | |
| T | A | 0.13% | 1.0% | 0.13% | |
| TEL | C | 0.96% | 1.0% | 0.96% | |
| TJX | B | 0.34% | 1.0% | 0.34% | |
| TSN | A | 0.84% | 1.0% | 0.84% | |
| TXN | C | 0.97% | 1.0% | 0.97% | |
| UNH | A | 1.55% | 1.0% | 1.0% | |
| UNP | B | 0.43% | 1.0% | 0.43% | |
| UPS | F | 1.05% | 1.0% | 1.0% | |
| USB | B | 0.92% | 1.0% | 0.92% | |
| VTRS | C | 0.69% | 1.0% | 0.69% | |
| VZ | B | 0.37% | 1.0% | 0.37% | |
| WFC | D | 2.41% | 1.0% | 1.0% | |
| WMB | B | 0.53% | 1.0% | 0.53% | |
| WMT | A | 1.19% | 1.0% | 1.0% | |
| WY | C | 1.36% | 1.0% | 1.0% | |
| XOM | C | 1.69% | 1.0% | 1.0% | |
| ZBH | D | 1.55% | 1.0% | 1.0% |
TEQI Underweight 402 Positions Relative to IVV
| Symbol | Grade | Weight | |
|---|---|---|---|
| FOX | B | -1.0% | |
| PARA | F | -1.0% | |
| BEN | F | -1.0% | |
| WBA | F | -1.0% | |
| ETSY | F | -1.0% | |
| BBWI | F | -1.0% | |
| RL | A | -1.0% | |
| BIO | A | -1.0% | |
| AAL | C | -1.0% | |
| WYNN | D | -1.0% | |
| NCLH | D | -1.0% | |
| IVZ | C | -1.0% | |
| BWA | D | -1.0% | |
| PAYC | D | -1.0% | |
| DVA | B | -1.0% | |
| FMC | C | -1.0% | |
| MHK | B | -1.0% | |
| CZR | D | -1.0% | |
| MOS | F | -1.0% | |
| DAY | C | -1.0% | |
| FRT | A | -1.0% | |
| GL | B | -1.0% | |
| GNRC | C | -1.0% | |
| HAS | B | -1.0% | |
| HSIC | C | -1.0% | |
| LW | D | -1.0% | |
| MGM | F | -1.0% | |
| HRL | A | -1.0% | |
| FOXA | B | -1.0% | |
| APA | F | -1.0% | |
| AOS | D | -1.0% | |
| TPR | B | -1.0% | |
| ALB | F | -1.0% | |
| MTCH | B | -1.0% | |
| MKTX | A | -1.0% | |
| CRL | F | -1.0% | |
| INCY | C | -1.0% | |
| PNW | A | -1.0% | |
| CPB | A | -1.0% | |
| AIZ | B | -1.0% | |
| TAP | C | -1.0% | |
| QRVO | D | -1.0% | |
| HII | B | -1.0% | |
| BXP | A | -1.0% | |
| LKQ | D | -1.0% | |
| CTLT | A | -1.0% | |
| TECH | D | -1.0% | |
| TFX | A | -1.0% | |
| EMN | C | -1.0% | |
| FFIV | B | -1.0% | |
| HST | D | -1.0% | |
| EPAM | C | -1.0% | |
| IPG | B | -1.0% | |
| ALLE | B | -1.0% | |
| CHRW | B | -1.0% | |
| AES | D | -1.0% | |
| REG | A | -1.0% | |
| CE | F | -1.0% | |
| JBL | F | -1.0% | |
| JNPR | A | -1.0% | |
| JKHY | B | -1.0% | |
| KMX | C | -1.0% | |
| SJM | A | -1.0% | |
| POOL | C | -1.0% | |
| CPT | B | -1.0% | |
| NDSN | C | -1.0% | |
| LYV | D | -1.0% | |
| UDR | B | -1.0% | |
| TRMB | D | -1.0% | |
| JBHT | C | -1.0% | |
| EVRG | A | -1.0% | |
| BG | D | -1.0% | |
| ROL | B | -1.0% | |
| PNR | B | -1.0% | |
| DLTR | F | -1.0% | |
| UHS | B | -1.0% | |
| GEN | B | -1.0% | |
| DPZ | D | -1.0% | |
| SNA | D | -1.0% | |
| RVTY | B | -1.0% | |
| UAL | C | -1.0% | |
| IEX | D | -1.0% | |
| AKAM | D | -1.0% | |
| LNT | A | -1.0% | |
| PODD | A | -1.0% | |
| ENPH | D | -1.0% | |
| KEY | B | -1.0% | |
| KIM | A | -1.0% | |
| DOC | B | -1.0% | |
| ALGN | F | -1.0% | |
| VRSN | C | -1.0% | |
| AMCR | B | -1.0% | |
| SWKS | D | -1.0% | |
| FDS | C | -1.0% | |
| CCL | D | -1.0% | |
| NRG | C | -1.0% | |
| STLD | D | -1.0% | |
| WBD | D | -1.0% | |
| TXT | D | -1.0% | |
| ZBRA | C | -1.0% | |
| EG | B | -1.0% | |
| MAS | B | -1.0% | |
| DGX | B | -1.0% | |
| EXPE | C | -1.0% | |
| PFG | D | -1.0% | |
| EXPD | D | -1.0% | |
| ULTA | D | -1.0% | |
| CTRA | F | -1.0% | |
| AVY | B | -1.0% | |
| CNP | D | -1.0% | |
| WRB | B | -1.0% | |
| J | C | -1.0% | |
| PKG | B | -1.0% | |
| NTRS | B | -1.0% | |
| ARE | D | -1.0% | |
| MAA | B | -1.0% | |
| DRI | A | -1.0% | |
| HOLX | A | -1.0% | |
| CFG | B | -1.0% | |
| GPC | D | -1.0% | |
| LH | B | -1.0% | |
| APTV | D | -1.0% | |
| ESS | B | -1.0% | |
| MOH | C | -1.0% | |
| SYF | C | -1.0% | |
| OMC | B | -1.0% | |
| WAT | B | -1.0% | |
| TER | D | -1.0% | |
| STX | D | -1.0% | |
| BAX | A | -1.0% | |
| ATO | A | -1.0% | |
| HUBB | C | -1.0% | |
| BALL | A | -1.0% | |
| PTC | D | -1.0% | |
| CMS | A | -1.0% | |
| TDY | B | -1.0% | |
| WDC | D | -1.0% | |
| BLDR | C | -1.0% | |
| CLX | A | -1.0% | |
| RF | B | -1.0% | |
| SMCI | F | -1.0% | |
| MKC | A | -1.0% | |
| EL | F | -1.0% | |
| LDOS | B | -1.0% | |
| K | A | -1.0% | |
| COO | A | -1.0% | |
| CINF | B | -1.0% | |
| CPAY | B | -1.0% | |
| INVH | B | -1.0% | |
| GDDY | C | -1.0% | |
| WST | D | -1.0% | |
| RJF | D | -1.0% | |
| CBOE | A | -1.0% | |
| DECK | C | -1.0% | |
| HPE | D | -1.0% | |
| FSLR | C | -1.0% | |
| FE | A | -1.0% | |
| TROW | D | -1.0% | |
| SW | D | -1.0% | |
| STE | A | -1.0% | |
| PPL | A | -1.0% | |
| ES | A | -1.0% | |
| DOV | C | -1.0% | |
| NTAP | D | -1.0% | |
| VLTO | B | -1.0% | |
| LYB | D | -1.0% | |
| MRNA | F | -1.0% | |
| VST | C | -1.0% | |
| BRO | A | -1.0% | |
| TYL | A | -1.0% | |
| BR | C | -1.0% | |
| TTWO | B | -1.0% | |
| SBAC | A | -1.0% | |
| AXON | B | -1.0% | |
| VTR | A | -1.0% | |
| DTE | B | -1.0% | |
| FTV | D | -1.0% | |
| KEYS | C | -1.0% | |
| STT | B | -1.0% | |
| HAL | F | -1.0% | |
| CHD | A | -1.0% | |
| ETR | A | -1.0% | |
| DVN | F | -1.0% | |
| PHM | B | -1.0% | |
| ANSS | D | -1.0% | |
| DAL | D | -1.0% | |
| DXCM | F | -1.0% | |
| GRMN | B | -1.0% | |
| GPN | C | -1.0% | |
| AWK | A | -1.0% | |
| MTB | B | -1.0% | |
| NVR | B | -1.0% | |
| KHC | A | -1.0% | |
| WAB | B | -1.0% | |
| CDW | D | -1.0% | |
| LULU | F | -1.0% | |
| TSCO | B | -1.0% | |
| HSY | A | -1.0% | |
| ROK | D | -1.0% | |
| PPG | D | -1.0% | |
| MTD | C | -1.0% | |
| HPQ | D | -1.0% | |
| ADM | D | -1.0% | |
| WEC | A | -1.0% | |
| EBAY | A | -1.0% | |
| WTW | A | -1.0% | |
| ON | D | -1.0% | |
| NDAQ | A | -1.0% | |
| VMC | D | -1.0% | |
| XYL | D | -1.0% | |
| MLM | D | -1.0% | |
| CSGP | C | -1.0% | |
| GLW | C | -1.0% | |
| IRM | B | -1.0% | |
| AVB | B | -1.0% | |
| CHTR | C | -1.0% | |
| FANG | D | -1.0% | |
| ODFL | D | -1.0% | |
| DFS | C | -1.0% | |
| TRGP | A | -1.0% | |
| NUE | F | -1.0% | |
| EIX | A | -1.0% | |
| DD | C | -1.0% | |
| MNST | D | -1.0% | |
| CBRE | B | -1.0% | |
| VICI | A | -1.0% | |
| XEL | A | -1.0% | |
| IR | D | -1.0% | |
| EA | C | -1.0% | |
| KR | C | -1.0% | |
| ED | A | -1.0% | |
| RMD | A | -1.0% | |
| DOW | D | -1.0% | |
| OXY | F | -1.0% | |
| HWM | B | -1.0% | |
| EFX | B | -1.0% | |
| EXR | B | -1.0% | |
| PWR | C | -1.0% | |
| FAST | D | -1.0% | |
| OTIS | D | -1.0% | |
| RCL | C | -1.0% | |
| IT | B | -1.0% | |
| YUM | B | -1.0% | |
| CTSH | B | -1.0% | |
| AME | D | -1.0% | |
| CTVA | B | -1.0% | |
| EXC | A | -1.0% | |
| KDP | A | -1.0% | |
| IDXX | D | -1.0% | |
| VRSK | C | -1.0% | |
| COR | B | -1.0% | |
| SYY | A | -1.0% | |
| EW | F | -1.0% | |
| PEG | B | -1.0% | |
| A | B | -1.0% | |
| MPWR | C | -1.0% | |
| GWW | C | -1.0% | |
| MCHP | D | -1.0% | |
| KMI | B | -1.0% | |
| PAYX | B | -1.0% | |
| ACGL | B | -1.0% | |
| RSG | B | -1.0% | |
| GIS | A | -1.0% | |
| F | D | -1.0% | |
| PRU | C | -1.0% | |
| CPRT | D | -1.0% | |
| FICO | A | -1.0% | |
| LEN | B | -1.0% | |
| AMP | B | -1.0% | |
| VLO | D | -1.0% | |
| MSCI | B | -1.0% | |
| IQV | B | -1.0% | |
| FIS | A | -1.0% | |
| URI | C | -1.0% | |
| JCI | C | -1.0% | |
| FTNT | B | -1.0% | |
| PCAR | D | -1.0% | |
| DLR | D | -1.0% | |
| ALL | B | -1.0% | |
| CCI | A | -1.0% | |
| ABNB | F | -1.0% | |
| ROST | B | -1.0% | |
| TRV | A | -1.0% | |
| SPG | B | -1.0% | |
| OKE | A | -1.0% | |
| ADSK | B | -1.0% | |
| PSA | A | -1.0% | |
| HLT | C | -1.0% | |
| O | A | -1.0% | |
| COF | C | -1.0% | |
| AZO | B | -1.0% | |
| AEP | A | -1.0% | |
| DHI | B | -1.0% | |
| PSX | D | -1.0% | |
| MAR | D | -1.0% | |
| CEG | D | -1.0% | |
| AFL | B | -1.0% | |
| EMR | D | -1.0% | |
| TFC | B | -1.0% | |
| CARR | B | -1.0% | |
| SLB | F | -1.0% | |
| CRWD | F | -1.0% | |
| MPC | D | -1.0% | |
| ROP | C | -1.0% | |
| FCX | D | -1.0% | |
| NEM | B | -1.0% | |
| APD | B | -1.0% | |
| ECL | B | -1.0% | |
| AJG | A | -1.0% | |
| FDX | D | -1.0% | |
| ITW | C | -1.0% | |
| MCK | D | -1.0% | |
| ORLY | B | -1.0% | |
| GD | B | -1.0% | |
| CDNS | D | -1.0% | |
| CTAS | B | -1.0% | |
| TGT | B | -1.0% | |
| PNC | B | -1.0% | |
| NOC | B | -1.0% | |
| SNPS | D | -1.0% | |
| CMG | D | -1.0% | |
| MSI | B | -1.0% | |
| PH | B | -1.0% | |
| WELL | A | -1.0% | |
| APH | D | -1.0% | |
| TDG | B | -1.0% | |
| PYPL | B | -1.0% | |
| AON | A | -1.0% | |
| MCO | B | -1.0% | |
| WM | D | -1.0% | |
| HCA | B | -1.0% | |
| TT | B | -1.0% | |
| EQIX | B | -1.0% | |
| KKR | B | -1.0% | |
| CME | A | -1.0% | |
| ANET | D | -1.0% | |
| SHW | B | -1.0% | |
| ZTS | A | -1.0% | |
| DUK | A | -1.0% | |
| MO | A | -1.0% | |
| ICE | A | -1.0% | |
| NKE | C | -1.0% | |
| KLAC | D | -1.0% | |
| GILD | A | -1.0% | |
| BX | B | -1.0% | |
| LRCX | F | -1.0% | |
| MU | F | -1.0% | |
| DE | B | -1.0% | |
| FI | B | -1.0% | |
| TMUS | B | -1.0% | |
| SBUX | B | -1.0% | |
| ADI | C | -1.0% | |
| AMT | A | -1.0% | |
| ADP | B | -1.0% | |
| PANW | B | -1.0% | |
| MMC | A | -1.0% | |
| ETN | D | -1.0% | |
| PLD | B | -1.0% | |
| BSX | A | -1.0% | |
| VRTX | D | -1.0% | |
| SYK | A | -1.0% | |
| LMT | A | -1.0% | |
| REGN | B | -1.0% | |
| BLK | B | -1.0% | |
| BKNG | C | -1.0% | |
| LOW | B | -1.0% | |
| AXP | B | -1.0% | |
| PGR | A | -1.0% | |
| UBER | B | -1.0% | |
| RTX | B | -1.0% | |
| CAT | C | -1.0% | |
| SPGI | A | -1.0% | |
| ISRG | B | -1.0% | |
| NOW | B | -1.0% | |
| AMGN | C | -1.0% | |
| INTU | D | -1.0% | |
| DHR | B | -1.0% | |
| IBM | A | -1.0% | |
| ABT | A | -1.0% | |
| MCD | A | -1.0% | |
| LIN | B | -1.0% | |
| ORCL | A | -1.0% | |
| TMO | A | -1.0% | |
| PEP | A | -1.0% | |
| ADBE | B | -1.0% | |
| KO | B | -1.0% | |
| NFLX | B | -1.0% | |
| HD | B | -1.0% | |
| MA | B | -1.0% | |
| COST | B | -1.0% | |
| PG | A | -1.0% | |
| V | A | -1.0% | |
| TSLA | D | -1.0% | |
| AVGO | D | -1.0% | |
| LLY | B | -1.0% | |
| GOOG | D | -1.0% | |
| BRK.A | B | -1.0% | |
| GOOGL | D | -1.0% | |
| META | C | -1.0% | |
| AMZN | D | -1.0% | |
| NVDA | D | -1.0% | |
| AAPL | C | -1.0% |
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
Health Information Services
Insurance - Property & Casualty
Lumber & Wood Production
IVV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Diagnostics & Research
Semiconductors
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Medical Instruments & Supplies
Packaged Foods
Specialty Retail
Medical Devices
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
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