TEQI vs. JVAL ETF Comparison
Comparison of T. Rowe Price Equity Income ETF (TEQI) to JPMorgan U.S. Value Factor ETF (JVAL)
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
$43.23
Average Daily Volume
26,680
Number of Holdings
*
112
* may have additional holdings in another (foreign) market
JVAL
JPMorgan U.S. Value Factor ETF
JVAL Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Value Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent value factor characteristics.Grade (RS Rating)
Last Trade
$45.23
Average Daily Volume
59,043
Number of Holdings
*
362
* may have additional holdings in another (foreign) market
Performance
| Period | TEQI | JVAL |
|---|---|---|
| 30 Days | 3.09% | 4.55% |
| 60 Days | 4.07% | 4.91% |
| 90 Days | 5.51% | 6.18% |
| 12 Months | 27.01% | 29.11% |
49 Overlapping Holdings
| Symbol | Grade | Weight in TEQI | Weight in JVAL | Overlap | |
|---|---|---|---|---|---|
| AIG | B | 1.85% | 0.36% | 0.36% | |
| AMAT | F | 1.13% | 0.67% | 0.67% | |
| BAC | A | 0.58% | 0.46% | 0.46% | |
| BDX | F | 1.72% | 0.06% | 0.06% | |
| BK | A | 0.15% | 0.41% | 0.15% | |
| BMY | B | 0.59% | 0.51% | 0.51% | |
| C | A | 1.34% | 0.66% | 0.66% | |
| CAG | D | 0.87% | 0.2% | 0.2% | |
| CF | B | 1.72% | 0.06% | 0.06% | |
| CI | F | 1.13% | 0.47% | 0.47% | |
| CMCSA | B | 0.62% | 0.48% | 0.48% | |
| CMI | A | 0.63% | 0.4% | 0.4% | |
| CNC | D | 0.17% | 0.21% | 0.17% | |
| CRM | B | 0.22% | 1.29% | 0.22% | |
| CSCO | B | 0.28% | 0.76% | 0.28% | |
| CVS | D | 1.09% | 0.43% | 0.43% | |
| CVX | A | 0.18% | 0.76% | 0.18% | |
| D | C | 1.17% | 0.1% | 0.1% | |
| DG | F | 0.3% | 0.13% | 0.13% | |
| ELV | F | 2.3% | 0.44% | 0.44% | |
| EQR | B | 1.49% | 0.04% | 0.04% | |
| FITB | A | 0.92% | 0.32% | 0.32% | |
| GM | B | 0.41% | 0.42% | 0.41% | |
| HBAN | A | 1.22% | 0.3% | 0.3% | |
| HD | A | 0.12% | 0.82% | 0.12% | |
| HUM | C | 0.16% | 0.2% | 0.16% | |
| INTC | D | 0.34% | 0.59% | 0.34% | |
| IP | B | 1.47% | 0.27% | 0.27% | |
| JNJ | D | 1.17% | 1.24% | 1.17% | |
| KSS | F | 0.33% | 0.16% | 0.16% | |
| LHX | C | 1.81% | 0.3% | 0.3% | |
| LVS | C | 1.12% | 0.15% | 0.15% | |
| MDT | D | 0.98% | 0.5% | 0.5% | |
| MRK | F | 0.34% | 0.66% | 0.34% | |
| MRO | B | 0.4% | 0.25% | 0.25% | |
| MSFT | F | 1.48% | 1.76% | 1.48% | |
| NWSA | B | 1.57% | 0.24% | 0.24% | |
| PFE | D | 0.48% | 0.62% | 0.48% | |
| PM | B | 1.75% | 0.55% | 0.55% | |
| QCOM | F | 1.96% | 0.77% | 0.77% | |
| SWK | D | 1.62% | 0.12% | 0.12% | |
| T | A | 0.14% | 0.68% | 0.14% | |
| TSN | B | 0.83% | 0.1% | 0.1% | |
| TXN | C | 0.97% | 0.8% | 0.8% | |
| UNH | C | 1.57% | 1.78% | 1.57% | |
| USB | A | 0.99% | 0.42% | 0.42% | |
| VTRS | A | 0.7% | 0.25% | 0.25% | |
| VZ | C | 0.35% | 0.2% | 0.2% | |
| ZBH | C | 1.47% | 0.17% | 0.17% |
TEQI Overweight 63 Positions Relative to JVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| SO | D | 2.29% | |
| CB | C | 2.08% | |
| MET | A | 2.06% | |
| GE | D | 2.05% | |
| WFC | A | 2.02% | |
| TTE | F | 1.99% | |
| KVUE | A | 1.68% | |
| KMB | D | 1.63% | |
| XOM | B | 1.61% | |
| WY | D | 1.54% | |
| SCHW | B | 1.49% | |
| HIG | B | 1.43% | |
| JPM | A | 1.41% | |
| EQH | B | 1.39% | |
| WMT | A | 1.23% | |
| FI | A | 1.13% | |
| AEE | A | 1.04% | |
| DIS | B | 1.03% | |
| UPS | C | 1.03% | |
| L | A | 1.01% | |
| BA | F | 0.92% | |
| NEE | D | 0.9% | |
| AZN | D | 0.88% | |
| NXPI | D | 0.87% | |
| LUV | C | 0.84% | |
| SNY | F | 0.83% | |
| ACN | C | 0.8% | |
| SRE | A | 0.77% | |
| RYN | D | 0.76% | |
| CL | D | 0.75% | |
| EQT | B | 0.61% | |
| GEV | B | 0.59% | |
| EOG | A | 0.58% | |
| NSC | B | 0.57% | |
| WMB | A | 0.56% | |
| REXR | F | 0.54% | |
| MAT | D | 0.48% | |
| CSX | B | 0.46% | |
| TMO | F | 0.37% | |
| COP | C | 0.35% | |
| TJX | A | 0.34% | |
| MMM | D | 0.34% | |
| HON | B | 0.33% | |
| MS | A | 0.33% | |
| SRCL | C | 0.32% | |
| BKR | B | 0.31% | |
| GEHC | F | 0.29% | |
| APO | B | 0.28% | |
| ABBV | D | 0.27% | |
| BIIB | F | 0.27% | |
| NI | A | 0.25% | |
| HES | B | 0.23% | |
| UNP | C | 0.19% | |
| SLB | C | 0.18% | |
| PCG | A | 0.16% | |
| AMD | F | 0.15% | |
| ROK | B | 0.15% | |
| CAH | B | 0.15% | |
| ATO | A | 0.1% | |
| MDLZ | F | 0.1% | |
| NWS | B | 0.08% | |
| VNO | B | 0.07% | |
| GS | A | 0.04% |
TEQI Underweight 313 Positions Relative to JVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | -2.17% | |
| META | D | -2.1% | |
| AAPL | C | -1.93% | |
| AVGO | D | -1.84% | |
| ORCL | B | -1.27% | |
| APP | B | -1.01% | |
| IBM | C | -0.87% | |
| CAT | B | -0.85% | |
| INTU | C | -0.75% | |
| AMGN | D | -0.63% | |
| ADI | D | -0.54% | |
| MO | A | -0.52% | |
| GILD | C | -0.5% | |
| APH | A | -0.5% | |
| LRCX | F | -0.49% | |
| MRVL | B | -0.49% | |
| VRT | B | -0.48% | |
| RTX | C | -0.47% | |
| COF | B | -0.47% | |
| KLAC | D | -0.44% | |
| KMI | A | -0.42% | |
| MU | D | -0.42% | |
| TFC | A | -0.41% | |
| FDX | B | -0.41% | |
| JCI | C | -0.41% | |
| ROP | B | -0.39% | |
| PSX | C | -0.38% | |
| DELL | C | -0.37% | |
| PCAR | B | -0.37% | |
| TWLO | A | -0.37% | |
| PRU | A | -0.36% | |
| MPC | D | -0.36% | |
| GD | F | -0.35% | |
| SYF | B | -0.34% | |
| ETR | B | -0.34% | |
| GLW | B | -0.34% | |
| GDDY | A | -0.33% | |
| DHI | D | -0.33% | |
| SPG | B | -0.33% | |
| F | C | -0.33% | |
| HPE | B | -0.32% | |
| GRMN | B | -0.32% | |
| CTSH | B | -0.32% | |
| HPQ | B | -0.32% | |
| DD | D | -0.31% | |
| SNA | A | -0.31% | |
| LEN | D | -0.31% | |
| KR | B | -0.31% | |
| PKG | A | -0.3% | |
| STT | A | -0.3% | |
| PAYC | B | -0.3% | |
| NUE | C | -0.3% | |
| PNR | A | -0.29% | |
| WSM | B | -0.29% | |
| JEF | A | -0.29% | |
| NTAP | C | -0.29% | |
| VICI | C | -0.29% | |
| ED | D | -0.29% | |
| ZM | B | -0.29% | |
| UAL | A | -0.29% | |
| DOV | A | -0.29% | |
| UNM | A | -0.29% | |
| EBAY | D | -0.29% | |
| DAL | C | -0.28% | |
| WDAY | B | -0.28% | |
| MTB | A | -0.28% | |
| MCHP | D | -0.28% | |
| CFG | B | -0.28% | |
| ON | D | -0.28% | |
| ALSN | B | -0.28% | |
| JBL | B | -0.28% | |
| PPL | B | -0.28% | |
| GEN | B | -0.27% | |
| RF | A | -0.27% | |
| LDOS | C | -0.27% | |
| TGT | F | -0.27% | |
| PHM | D | -0.27% | |
| FFIV | B | -0.27% | |
| TOL | B | -0.26% | |
| DGX | A | -0.26% | |
| EPAM | C | -0.26% | |
| TPR | B | -0.26% | |
| GIS | D | -0.26% | |
| RS | B | -0.26% | |
| OC | A | -0.26% | |
| WCC | B | -0.26% | |
| BLDR | D | -0.25% | |
| FOXA | B | -0.25% | |
| OMC | C | -0.25% | |
| R | B | -0.25% | |
| PEGA | A | -0.25% | |
| EVRG | A | -0.25% | |
| CTRA | B | -0.25% | |
| KHC | F | -0.25% | |
| ADM | D | -0.25% | |
| TAP | C | -0.24% | |
| LAD | A | -0.24% | |
| UTHR | C | -0.24% | |
| DBX | B | -0.24% | |
| DLB | B | -0.24% | |
| VLO | C | -0.24% | |
| SCI | B | -0.24% | |
| SSNC | B | -0.24% | |
| PFG | D | -0.24% | |
| BBY | D | -0.23% | |
| PNW | B | -0.23% | |
| SNV | B | -0.23% | |
| OGE | B | -0.23% | |
| ORI | A | -0.23% | |
| KIM | A | -0.23% | |
| CDW | F | -0.23% | |
| LYB | F | -0.23% | |
| DOX | D | -0.22% | |
| SLGN | A | -0.22% | |
| CACI | D | -0.22% | |
| ZI | D | -0.22% | |
| OMF | A | -0.22% | |
| RL | B | -0.22% | |
| WAL | B | -0.22% | |
| CCK | C | -0.22% | |
| OSK | B | -0.22% | |
| DOW | F | -0.22% | |
| OHI | C | -0.22% | |
| CMA | A | -0.22% | |
| DRI | B | -0.22% | |
| SNX | C | -0.22% | |
| AMCR | D | -0.22% | |
| KEY | B | -0.22% | |
| UGI | A | -0.21% | |
| CNH | C | -0.21% | |
| MTG | C | -0.21% | |
| GFS | C | -0.21% | |
| OVV | B | -0.21% | |
| DNB | B | -0.21% | |
| BPOP | B | -0.21% | |
| NXST | C | -0.21% | |
| AVT | C | -0.21% | |
| DKS | C | -0.21% | |
| GPK | C | -0.21% | |
| MOS | F | -0.21% | |
| FNB | A | -0.21% | |
| TER | D | -0.21% | |
| AKAM | D | -0.21% | |
| EXC | C | -0.21% | |
| FAF | A | -0.2% | |
| VAC | B | -0.2% | |
| THC | D | -0.2% | |
| HIW | D | -0.2% | |
| UHS | D | -0.2% | |
| JHG | A | -0.2% | |
| BERY | B | -0.2% | |
| AN | C | -0.2% | |
| NVR | D | -0.2% | |
| KBR | F | -0.2% | |
| SWKS | F | -0.2% | |
| AGO | B | -0.2% | |
| ALLY | C | -0.2% | |
| BC | C | -0.2% | |
| NFG | A | -0.2% | |
| TNL | A | -0.19% | |
| DOCU | A | -0.19% | |
| GPC | D | -0.19% | |
| ZION | B | -0.19% | |
| ARW | D | -0.19% | |
| THO | B | -0.19% | |
| FHN | A | -0.19% | |
| GPN | B | -0.19% | |
| ANSS | B | -0.19% | |
| WHR | B | -0.19% | |
| SAIC | F | -0.19% | |
| OLED | D | -0.19% | |
| HRB | D | -0.19% | |
| AYI | B | -0.19% | |
| GAP | C | -0.18% | |
| BYD | C | -0.18% | |
| AGCO | D | -0.18% | |
| STWD | C | -0.18% | |
| TXT | D | -0.18% | |
| M | D | -0.18% | |
| HOG | D | -0.18% | |
| PAG | B | -0.18% | |
| MGM | D | -0.18% | |
| CRBG | B | -0.18% | |
| IVZ | B | -0.18% | |
| COLB | A | -0.18% | |
| RHI | B | -0.18% | |
| MTCH | D | -0.18% | |
| MSM | C | -0.18% | |
| EPR | D | -0.18% | |
| MUSA | A | -0.17% | |
| MAN | D | -0.17% | |
| IPG | D | -0.17% | |
| DV | C | -0.17% | |
| ST | F | -0.17% | |
| WBS | A | -0.17% | |
| CPB | D | -0.17% | |
| ACI | C | -0.17% | |
| PTC | A | -0.17% | |
| GNTX | C | -0.17% | |
| PVH | C | -0.16% | |
| DXC | B | -0.16% | |
| CRUS | D | -0.16% | |
| LKQ | D | -0.16% | |
| WU | D | -0.16% | |
| LH | C | -0.16% | |
| DINO | D | -0.16% | |
| AXS | A | -0.16% | |
| CRI | D | -0.15% | |
| BEN | C | -0.15% | |
| PH | A | -0.15% | |
| CLVT | F | -0.15% | |
| INGR | B | -0.15% | |
| EHC | B | -0.15% | |
| JWN | C | -0.15% | |
| GLOB | B | -0.15% | |
| BWA | D | -0.15% | |
| PB | A | -0.15% | |
| HII | D | -0.15% | |
| POOL | C | -0.14% | |
| WEN | D | -0.14% | |
| G | B | -0.14% | |
| IPGP | D | -0.14% | |
| QRVO | F | -0.14% | |
| PR | B | -0.14% | |
| U | C | -0.14% | |
| CXT | B | -0.14% | |
| BG | F | -0.14% | |
| KRC | C | -0.14% | |
| SJM | D | -0.14% | |
| POST | C | -0.13% | |
| JAZZ | B | -0.13% | |
| REG | B | -0.13% | |
| PSN | D | -0.13% | |
| LEA | D | -0.13% | |
| DVN | F | -0.13% | |
| BAX | D | -0.13% | |
| WH | B | -0.13% | |
| RVTY | F | -0.13% | |
| GLPI | C | -0.13% | |
| ARMK | B | -0.13% | |
| OZK | B | -0.13% | |
| GTES | A | -0.13% | |
| PK | B | -0.13% | |
| FIS | C | -0.13% | |
| MDU | D | -0.13% | |
| HST | C | -0.13% | |
| FHB | A | -0.13% | |
| VRSN | F | -0.13% | |
| INFA | D | -0.12% | |
| CUZ | B | -0.12% | |
| RPRX | D | -0.12% | |
| APTV | D | -0.12% | |
| TDC | D | -0.12% | |
| PARA | C | -0.12% | |
| ENTG | D | -0.12% | |
| NWL | B | -0.12% | |
| FMC | D | -0.12% | |
| BBWI | D | -0.12% | |
| PATH | C | -0.12% | |
| FBIN | D | -0.12% | |
| LPX | B | -0.12% | |
| OKTA | C | -0.12% | |
| WPC | D | -0.12% | |
| SON | D | -0.12% | |
| PNC | B | -0.12% | |
| IAC | D | -0.11% | |
| CROX | D | -0.11% | |
| PRGO | B | -0.11% | |
| CNXC | F | -0.11% | |
| PINC | B | -0.11% | |
| BSY | D | -0.11% | |
| NNN | D | -0.11% | |
| AGNC | D | -0.11% | |
| DDS | B | -0.11% | |
| ADTN | A | -0.11% | |
| AAP | C | -0.1% | |
| VOYA | B | -0.1% | |
| SIRI | C | -0.1% | |
| COLM | B | -0.1% | |
| SPB | C | -0.1% | |
| CWEN | C | -0.1% | |
| LEG | F | -0.1% | |
| HRL | D | -0.1% | |
| CIVI | D | -0.1% | |
| SNDR | B | -0.1% | |
| AGR | B | -0.1% | |
| PPC | C | -0.09% | |
| MPW | F | -0.09% | |
| PII | D | -0.09% | |
| RGA | A | -0.09% | |
| BOKF | B | -0.09% | |
| SEE | C | -0.09% | |
| VFC | C | -0.08% | |
| LNC | B | -0.08% | |
| MTN | C | -0.08% | |
| TFX | F | -0.07% | |
| AMKR | D | -0.07% | |
| HSIC | B | -0.07% | |
| DT | C | -0.06% | |
| FTRE | D | -0.06% | |
| FANG | D | -0.06% | |
| SOLV | C | -0.05% | |
| OGN | D | -0.05% | |
| AL | B | -0.05% | |
| NVT | B | -0.04% | |
| CE | F | -0.04% | |
| UHAL | D | -0.04% | |
| HUN | F | -0.03% | |
| CLF | F | -0.02% | |
| BRX | A | -0.01% | |
| CPRI | F | -0.01% | |
| ALGM | D | -0.0% | |
| LOPE | B | -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
JVAL: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Semiconductors
Information Technology Services
Packaged Foods
Packaging & Containers
Software - Infrastructure
Asset Management
Oil & Gas E&P
Diversified Industrials
Semiconductor Equipment & Materials
Specialty Retail
Utilities - Regulated Electric
Apparel Manufacturing
Auto Parts
Drug Manufacturers - Major
Health Care Plans
Internet Content & Information
REIT - Retail
REIT - Diversified
Compare ETFs
