TEQI vs. JXI ETF Comparison
Comparison of T. Rowe Price Equity Income ETF (TEQI) to iShares Global Utilities ETF (JXI)
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
$41.54
Average Daily Volume
9,640
112
JXI
iShares Global Utilities ETF
JXI Description
The investment seeks to track the investment results of an index composed of global equities in the utilities sector. 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 Global 1200 Utilities Sector IndexTM, which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the utilities sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.Grade (RS Rating)
Last Trade
$69.51
Average Daily Volume
12,710
32
Performance
| Period | TEQI | JXI |
|---|---|---|
| 30 Days | 2.60% | 4.16% |
| 60 Days | 4.58% | 10.56% |
| 90 Days | 5.53% | 12.92% |
| 12 Months | 21.84% | 21.26% |
TEQI Overweight 104 Positions Relative to JXI
| Symbol | Grade | Weight | |
|---|---|---|---|
| ELV | C | 2.7% | |
| QCOM | D | 2.45% | |
| WFC | D | 2.41% | |
| TTE | D | 2.33% | |
| NWSA | D | 2.21% | |
| AIG | D | 2.0% | |
| CB | B | 2.0% | |
| GE | B | 1.9% | |
| MET | B | 1.88% | |
| LHX | C | 1.82% | |
| BDX | D | 1.74% | |
| MSFT | C | 1.71% | |
| SCHW | D | 1.7% | |
| KMB | D | 1.69% | |
| XOM | C | 1.69% | |
| PM | C | 1.64% | |
| CF | C | 1.59% | |
| UNH | C | 1.55% | |
| ZBH | F | 1.55% | |
| AMAT | D | 1.52% | |
| EQR | B | 1.5% | |
| EQH | C | 1.47% | |
| JPM | D | 1.44% | |
| IP | B | 1.38% | |
| WY | C | 1.36% | |
| HIG | B | 1.3% | |
| SWK | B | 1.26% | |
| C | C | 1.24% | |
| KVUE | C | 1.21% | |
| BA | F | 1.19% | |
| WMT | C | 1.19% | |
| DIS | D | 1.14% | |
| CI | C | 1.13% | |
| JNJ | C | 1.13% | |
| HBAN | B | 1.11% | |
| UPS | D | 1.05% | |
| NXPI | F | 1.04% | |
| L | C | 1.02% | |
| LVS | D | 0.98% | |
| TXN | C | 0.97% | |
| TEL | D | 0.96% | |
| CAG | C | 0.95% | |
| CVS | D | 0.93% | |
| FITB | B | 0.93% | |
| USB | B | 0.92% | |
| MDT | C | 0.91% | |
| AZN | D | 0.9% | |
| LUV | C | 0.87% | |
| TSN | C | 0.84% | |
| CL | D | 0.79% | |
| ACN | C | 0.72% | |
| EQT | D | 0.71% | |
| RYN | C | 0.71% | |
| SNY | B | 0.69% | |
| VTRS | D | 0.69% | |
| GEV | B | 0.64% | |
| EOG | D | 0.63% | |
| CMCSA | D | 0.6% | |
| CMI | C | 0.57% | |
| NSC | C | 0.56% | |
| PFE | C | 0.54% | |
| WMB | B | 0.53% | |
| GM | C | 0.52% | |
| REXR | C | 0.51% | |
| ABBV | C | 0.5% | |
| HON | D | 0.49% | |
| BKR | C | 0.49% | |
| BAC | D | 0.48% | |
| BMY | C | 0.47% | |
| MAT | C | 0.44% | |
| INTC | F | 0.44% | |
| UNP | C | 0.43% | |
| KSS | F | 0.39% | |
| DG | F | 0.38% | |
| VZ | B | 0.37% | |
| MS | D | 0.35% | |
| BIIB | F | 0.34% | |
| TJX | B | 0.34% | |
| GS | C | 0.33% | |
| SRCL | A | 0.33% | |
| GEHC | C | 0.3% | |
| HES | F | 0.3% | |
| APO | C | 0.28% | |
| CSCO | C | 0.27% | |
| MMM | B | 0.27% | |
| MRO | C | 0.26% | |
| MRK | D | 0.25% | |
| HUM | F | 0.21% | |
| NWS | D | 0.2% | |
| CVX | D | 0.19% | |
| CNC | D | 0.19% | |
| BK | B | 0.18% | |
| CSX | D | 0.16% | |
| CAH | C | 0.15% | |
| CRM | D | 0.14% | |
| T | C | 0.13% | |
| MDLZ | B | 0.1% | |
| AMD | D | 0.08% | |
| VNO | B | 0.06% | |
| STZ | D | 0.04% | |
| BBY | C | 0.04% | |
| IFF | B | 0.04% | |
| FLS | D | 0.02% | |
| SOLV | C | 0.02% |
TEQI Underweight 24 Positions Relative to JXI
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | C | -1.0% | |
| AWK | B | -1.0% | |
| WEC | C | -1.0% | |
| EIX | C | -1.0% | |
| XEL | B | -1.0% | |
| ED | C | -1.0% | |
| EXC | C | -1.0% | |
| PEG | B | -1.0% | |
| AEP | C | -1.0% | |
| CEG | C | -1.0% | |
| DUK | C | -1.0% | |
| ETR | B | -1.0% | |
| PNW | C | -1.0% | |
| AES | C | -1.0% | |
| EVRG | B | -1.0% | |
| LNT | B | -1.0% | |
| CNP | C | -1.0% | |
| ATO | B | -1.0% | |
| CMS | C | -1.0% | |
| FE | C | -1.0% | |
| PPL | C | -1.0% | |
| ES | C | -1.0% | |
| DTE | C | -1.0% | |
| NRG | C | -1.0% |
TEQI: Top Represented Industries & Keywords
JXI: Top Represented Industries & Keywords
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