TEQI vs. LGH ETF Comparison
Comparison of T. Rowe Price Equity Income ETF (TEQI) to HCM Defender 500 Index ETF (LGH)
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
Number of Holdings
*
112
* may have additional holdings in another (foreign) market
LGH
HCM Defender 500 Index ETF
LGH Description
The investment seeks to provide investment results that correspond, before fees and expenses, generally to the performance of the HCM Defender 500 Index (the HCM 500 index). The fund seeks to achieve its investment objective by investing at least 80% of its net assets, including borrowings for investment purposes but exclusive of collateral held from securities lending, in securities included in the HCM 500 index. The HCM 500 index seeks to outperform the Solactive US Large Cap Index using a proprietary methodology.Grade (RS Rating)
Last Trade
$50.15
Average Daily Volume
23,341
Number of Holdings
*
457
* may have additional holdings in another (foreign) market
Performance
| Period | TEQI | LGH |
|---|---|---|
| 30 Days | 2.60% | 2.18% |
| 60 Days | 4.58% | 0.91% |
| 90 Days | 5.53% | 1.58% |
| 12 Months | 21.84% | 30.59% |
94 Overlapping Holdings
| Symbol | Grade | Weight in TEQI | Weight in LGH | Overlap | |
|---|---|---|---|---|---|
| ABBV | C | 0.5% | 0.54% | 0.5% | |
| ACN | C | 0.72% | 0.34% | 0.34% | |
| AEE | C | 0.86% | 0.03% | 0.03% | |
| AIG | D | 2.0% | 0.08% | 0.08% | |
| AMAT | D | 1.52% | 0.23% | 0.23% | |
| AMD | D | 0.08% | 0.38% | 0.08% | |
| APO | C | 0.28% | 0.07% | 0.07% | |
| BA | F | 1.19% | 0.13% | 0.13% | |
| BAC | D | 0.48% | 0.43% | 0.43% | |
| BBY | C | 0.04% | 0.04% | 0.04% | |
| BDX | D | 1.74% | 0.11% | 0.11% | |
| BIIB | F | 0.34% | 0.05% | 0.05% | |
| BK | B | 0.18% | 0.08% | 0.08% | |
| BKR | C | 0.49% | 0.05% | 0.05% | |
| BMY | C | 0.47% | 0.16% | 0.16% | |
| C | C | 1.24% | 0.17% | 0.17% | |
| CAG | C | 0.95% | 0.03% | 0.03% | |
| CAH | C | 0.15% | 0.04% | 0.04% | |
| CB | B | 2.0% | 0.18% | 0.18% | |
| CF | C | 1.59% | 0.02% | 0.02% | |
| CI | C | 1.13% | 0.17% | 0.17% | |
| CL | D | 0.79% | 0.14% | 0.14% | |
| CMCSA | D | 0.6% | 0.25% | 0.25% | |
| CMI | C | 0.57% | 0.06% | 0.06% | |
| CNC | D | 0.19% | 0.06% | 0.06% | |
| COP | D | 0.37% | 0.2% | 0.2% | |
| CRM | D | 0.14% | 0.36% | 0.14% | |
| CSCO | C | 0.27% | 0.32% | 0.27% | |
| CSX | D | 0.16% | 0.1% | 0.1% | |
| CVS | D | 0.93% | 0.12% | 0.12% | |
| CVX | D | 0.19% | 0.38% | 0.19% | |
| D | C | 1.09% | 0.08% | 0.08% | |
| DG | F | 0.38% | 0.03% | 0.03% | |
| DIS | D | 1.14% | 0.25% | 0.25% | |
| ELV | C | 2.7% | 0.19% | 0.19% | |
| EOG | D | 0.63% | 0.11% | 0.11% | |
| EQR | B | 1.5% | 0.04% | 0.04% | |
| EQT | D | 0.71% | 0.02% | 0.02% | |
| FITB | B | 0.93% | 0.05% | 0.05% | |
| GE | B | 1.9% | 0.29% | 0.29% | |
| GEHC | C | 0.3% | 0.05% | 0.05% | |
| GEV | B | 0.64% | 0.09% | 0.09% | |
| GM | C | 0.52% | 0.11% | 0.11% | |
| GS | C | 0.33% | 0.25% | 0.25% | |
| HBAN | B | 1.11% | 0.03% | 0.03% | |
| HES | F | 0.3% | 0.06% | 0.06% | |
| HIG | B | 1.3% | 0.06% | 0.06% | |
| HON | D | 0.49% | 0.21% | 0.21% | |
| HUM | F | 0.21% | 0.06% | 0.06% | |
| IFF | B | 0.04% | 0.04% | 0.04% | |
| INTC | F | 0.44% | 0.14% | 0.14% | |
| IP | B | 1.38% | 0.02% | 0.02% | |
| JNJ | C | 1.13% | 0.73% | 0.73% | |
| JPM | D | 1.44% | 1.21% | 1.21% | |
| KMB | D | 1.69% | 0.07% | 0.07% | |
| KVUE | C | 1.21% | 0.06% | 0.06% | |
| LHX | C | 1.82% | 0.07% | 0.07% | |
| LUV | C | 0.87% | 0.03% | 0.03% | |
| LVS | D | 0.98% | 0.02% | 0.02% | |
| MDLZ | B | 0.1% | 0.16% | 0.1% | |
| MDT | C | 0.91% | 0.19% | 0.19% | |
| MET | B | 1.88% | 0.08% | 0.08% | |
| MMM | B | 0.27% | 0.11% | 0.11% | |
| MRK | D | 0.25% | 0.47% | 0.25% | |
| MRO | C | 0.26% | 0.02% | 0.02% | |
| MS | D | 0.35% | 0.2% | 0.2% | |
| MSFT | C | 1.71% | 6.85% | 1.71% | |
| NEE | C | 0.93% | 0.28% | 0.28% | |
| NSC | C | 0.56% | 0.08% | 0.08% | |
| PCG | C | 0.15% | 0.07% | 0.07% | |
| PFE | C | 0.54% | 0.28% | 0.28% | |
| PM | C | 1.64% | 0.3% | 0.3% | |
| QCOM | D | 2.45% | 0.28% | 0.28% | |
| SCHW | D | 1.7% | 0.13% | 0.13% | |
| SO | B | 2.24% | 0.15% | 0.15% | |
| SRE | C | 0.75% | 0.08% | 0.08% | |
| STZ | D | 0.04% | 0.06% | 0.04% | |
| SWK | B | 1.26% | 0.03% | 0.03% | |
| T | C | 0.13% | 0.24% | 0.13% | |
| TJX | B | 0.34% | 0.2% | 0.2% | |
| TSN | C | 0.84% | 0.03% | 0.03% | |
| TXN | C | 0.97% | 0.28% | 0.28% | |
| UNH | C | 1.55% | 1.06% | 1.06% | |
| UNP | C | 0.43% | 0.23% | 0.23% | |
| UPS | D | 1.05% | 0.15% | 0.15% | |
| USB | B | 0.92% | 0.1% | 0.1% | |
| VTRS | D | 0.69% | 0.02% | 0.02% | |
| VZ | B | 0.37% | 0.29% | 0.29% | |
| WFC | D | 2.41% | 0.3% | 0.3% | |
| WMB | B | 0.53% | 0.09% | 0.09% | |
| WMT | C | 1.19% | 0.51% | 0.51% | |
| WY | C | 1.36% | 0.04% | 0.04% | |
| XOM | C | 1.69% | 1.02% | 1.02% | |
| ZBH | F | 1.55% | 0.03% | 0.03% |
TEQI Underweight 363 Positions Relative to LGH
| Symbol | Grade | Weight | |
|---|---|---|---|
| SPXL | B | -16.93% | |
| AAPL | C | -6.79% | |
| NVDA | D | -5.94% | |
| AMZN | C | -3.63% | |
| META | B | -2.44% | |
| GOOGL | D | -1.89% | |
| GOOG | D | -1.64% | |
| LLY | C | -1.55% | |
| AVGO | C | -1.43% | |
| TSLA | C | -1.28% | |
| BRK.A | C | -1.23% | |
| V | C | -0.96% | |
| MA | B | -0.76% | |
| PG | C | -0.66% | |
| COST | B | -0.62% | |
| HD | B | -0.6% | |
| NFLX | B | -0.45% | |
| KO | C | -0.43% | |
| ORCL | C | -0.39% | |
| PEP | C | -0.38% | |
| TMO | B | -0.37% | |
| LIN | B | -0.35% | |
| ADBE | F | -0.35% | |
| MCD | B | -0.33% | |
| ABT | C | -0.31% | |
| IBM | B | -0.3% | |
| DHR | B | -0.28% | |
| CAT | B | -0.27% | |
| AMGN | B | -0.27% | |
| INTU | C | -0.26% | |
| RTX | C | -0.26% | |
| NOW | B | -0.26% | |
| ISRG | B | -0.26% | |
| SPGI | B | -0.25% | |
| PGR | B | -0.23% | |
| LOW | B | -0.23% | |
| AXP | B | -0.23% | |
| LMT | C | -0.22% | |
| BKNG | C | -0.21% | |
| UBER | C | -0.21% | |
| PLD | C | -0.19% | |
| VRTX | D | -0.19% | |
| BLK | B | -0.19% | |
| AMT | C | -0.18% | |
| ETN | C | -0.18% | |
| REGN | C | -0.18% | |
| BSX | B | -0.18% | |
| SYK | C | -0.18% | |
| GILD | B | -0.17% | |
| BX | B | -0.17% | |
| ADI | C | -0.17% | |
| SBUX | C | -0.17% | |
| ADP | B | -0.17% | |
| DE | B | -0.16% | |
| MMC | C | -0.16% | |
| PANW | D | -0.15% | |
| NKE | D | -0.15% | |
| TMUS | C | -0.15% | |
| DUK | C | -0.14% | |
| ZTS | C | -0.14% | |
| MU | F | -0.14% | |
| MO | C | -0.14% | |
| LRCX | F | -0.14% | |
| KLAC | D | -0.14% | |
| ANET | B | -0.13% | |
| HCA | B | -0.13% | |
| SHW | B | -0.13% | |
| ICE | C | -0.13% | |
| ITW | C | -0.12% | |
| PH | B | -0.12% | |
| NOC | B | -0.12% | |
| EQIX | C | -0.12% | |
| PYPL | B | -0.12% | |
| KKR | B | -0.12% | |
| WM | D | -0.12% | |
| TT | B | -0.12% | |
| MCK | F | -0.11% | |
| TGT | C | -0.11% | |
| MSI | B | -0.11% | |
| SNPS | D | -0.11% | |
| CDNS | D | -0.11% | |
| APH | D | -0.11% | |
| CME | C | -0.11% | |
| PNC | B | -0.11% | |
| MCO | B | -0.11% | |
| ECL | B | -0.1% | |
| DHI | B | -0.1% | |
| FCX | D | -0.1% | |
| CEG | C | -0.1% | |
| AJG | D | -0.1% | |
| PLTR | B | -0.1% | |
| FDX | C | -0.1% | |
| WELL | C | -0.1% | |
| CMG | C | -0.1% | |
| AON | B | -0.1% | |
| ORLY | C | -0.1% | |
| MPC | F | -0.1% | |
| CARR | B | -0.1% | |
| GD | B | -0.1% | |
| CTAS | B | -0.1% | |
| TRV | C | -0.09% | |
| PSX | F | -0.09% | |
| ADSK | C | -0.09% | |
| SPG | B | -0.09% | |
| ROP | C | -0.09% | |
| TFC | C | -0.09% | |
| PSA | B | -0.09% | |
| TTD | B | -0.09% | |
| OKE | B | -0.09% | |
| SLB | F | -0.09% | |
| APD | B | -0.09% | |
| TDG | B | -0.09% | |
| EMR | D | -0.09% | |
| MAR | C | -0.09% | |
| AFL | C | -0.09% | |
| MRVL | C | -0.09% | |
| CRWD | D | -0.09% | |
| JCI | B | -0.08% | |
| AZO | D | -0.08% | |
| ALL | B | -0.08% | |
| ABNB | D | -0.08% | |
| FTNT | C | -0.08% | |
| AEP | C | -0.08% | |
| HLT | B | -0.08% | |
| COF | B | -0.08% | |
| O | C | -0.07% | |
| KR | C | -0.07% | |
| F | F | -0.07% | |
| PRU | C | -0.07% | |
| A | C | -0.07% | |
| GIS | B | -0.07% | |
| CTVA | B | -0.07% | |
| AMP | A | -0.07% | |
| KMI | B | -0.07% | |
| LEN | B | -0.07% | |
| NEM | B | -0.07% | |
| WDAY | D | -0.07% | |
| FIS | B | -0.07% | |
| ROST | C | -0.07% | |
| DLR | B | -0.07% | |
| PCAR | D | -0.07% | |
| VLO | F | -0.07% | |
| URI | B | -0.07% | |
| CCI | C | -0.07% | |
| EXR | B | -0.06% | |
| YUM | D | -0.06% | |
| EA | D | -0.06% | |
| NUE | F | -0.06% | |
| DASH | C | -0.06% | |
| GWW | B | -0.06% | |
| XEL | B | -0.06% | |
| HWM | B | -0.06% | |
| RSG | D | -0.06% | |
| ODFL | D | -0.06% | |
| VEEV | C | -0.06% | |
| VRSK | D | -0.06% | |
| AME | C | -0.06% | |
| SQ | D | -0.06% | |
| PWR | B | -0.06% | |
| ACGL | C | -0.06% | |
| CBRE | A | -0.06% | |
| CTSH | C | -0.06% | |
| MCHP | F | -0.06% | |
| EXC | C | -0.06% | |
| EFX | B | -0.06% | |
| SYY | D | -0.06% | |
| OTIS | C | -0.06% | |
| MPWR | C | -0.06% | |
| PAYX | C | -0.06% | |
| FAST | C | -0.06% | |
| PEG | B | -0.06% | |
| FICO | B | -0.06% | |
| VRT | C | -0.06% | |
| CPRT | D | -0.06% | |
| LNG | C | -0.06% | |
| EW | F | -0.06% | |
| IDXX | C | -0.06% | |
| MSCI | C | -0.06% | |
| IQV | C | -0.06% | |
| MTD | D | -0.05% | |
| VTR | C | -0.05% | |
| ROK | D | -0.05% | |
| WAB | B | -0.05% | |
| HSY | C | -0.05% | |
| GPN | D | -0.05% | |
| SNOW | F | -0.05% | |
| HPQ | D | -0.05% | |
| DELL | D | -0.05% | |
| CDW | D | -0.05% | |
| ON | D | -0.05% | |
| GLW | C | -0.05% | |
| SMCI | F | -0.05% | |
| DDOG | D | -0.05% | |
| CHTR | D | -0.05% | |
| EBAY | B | -0.05% | |
| DFS | B | -0.05% | |
| ADM | D | -0.05% | |
| EIX | C | -0.05% | |
| XYL | C | -0.05% | |
| ALNY | C | -0.05% | |
| AVB | B | -0.05% | |
| OXY | F | -0.05% | |
| PHM | B | -0.05% | |
| IR | C | -0.05% | |
| VMC | D | -0.05% | |
| MLM | D | -0.05% | |
| COIN | F | -0.05% | |
| ED | C | -0.05% | |
| RMD | C | -0.05% | |
| RCL | B | -0.05% | |
| VICI | C | -0.05% | |
| TRGP | B | -0.05% | |
| IT | B | -0.05% | |
| DD | B | -0.05% | |
| KDP | B | -0.05% | |
| DOW | D | -0.05% | |
| TROW | D | -0.04% | |
| CSL | B | -0.04% | |
| STE | C | -0.04% | |
| BR | D | -0.04% | |
| CBOE | C | -0.04% | |
| RJF | C | -0.04% | |
| BAX | C | -0.04% | |
| FE | C | -0.04% | |
| KEYS | C | -0.04% | |
| ES | C | -0.04% | |
| LYB | D | -0.04% | |
| DTE | C | -0.04% | |
| NET | D | -0.04% | |
| PPL | C | -0.04% | |
| TTWO | C | -0.04% | |
| AXON | B | -0.04% | |
| DXCM | F | -0.04% | |
| STT | A | -0.04% | |
| MRNA | F | -0.04% | |
| GDDY | C | -0.04% | |
| ETR | B | -0.04% | |
| TEAM | D | -0.04% | |
| KHC | C | -0.04% | |
| DVN | F | -0.04% | |
| NVR | B | -0.04% | |
| HAL | F | -0.04% | |
| FSLR | C | -0.04% | |
| ANSS | D | -0.04% | |
| ILMN | C | -0.04% | |
| DAL | C | -0.04% | |
| SBAC | C | -0.04% | |
| TSCO | C | -0.04% | |
| NDAQ | A | -0.04% | |
| MNST | D | -0.04% | |
| FANG | D | -0.04% | |
| DOV | B | -0.04% | |
| FTV | C | -0.04% | |
| CSGP | D | -0.04% | |
| IRM | C | -0.04% | |
| GRMN | D | -0.04% | |
| MTB | B | -0.04% | |
| PPG | D | -0.04% | |
| WEC | C | -0.04% | |
| WTW | C | -0.04% | |
| AWK | B | -0.04% | |
| SYF | C | -0.03% | |
| CTRA | D | -0.03% | |
| HOLX | B | -0.03% | |
| EXPE | C | -0.03% | |
| VRSN | D | -0.03% | |
| TXT | D | -0.03% | |
| ENTG | F | -0.03% | |
| RBLX | B | -0.03% | |
| DGX | B | -0.03% | |
| PFG | B | -0.03% | |
| ATO | B | -0.03% | |
| BAH | C | -0.03% | |
| AVY | C | -0.03% | |
| CLX | C | -0.03% | |
| LNT | B | -0.03% | |
| SUI | B | -0.03% | |
| MDB | D | -0.03% | |
| CMS | C | -0.03% | |
| PINS | F | -0.03% | |
| TRU | B | -0.03% | |
| NTRS | A | -0.03% | |
| WRB | C | -0.03% | |
| ALGN | D | -0.03% | |
| EL | F | -0.03% | |
| ARE | C | -0.03% | |
| ULTA | D | -0.03% | |
| WAT | C | -0.03% | |
| DECK | C | -0.03% | |
| MKC | C | -0.03% | |
| CPAY | B | -0.03% | |
| MOH | D | -0.03% | |
| MAA | B | -0.03% | |
| GPC | D | -0.03% | |
| TYL | C | -0.03% | |
| OMC | B | -0.03% | |
| HUBB | B | -0.03% | |
| PKG | B | -0.03% | |
| CINF | B | -0.03% | |
| BALL | C | -0.03% | |
| MKL | C | -0.03% | |
| TPL | B | -0.03% | |
| STX | C | -0.03% | |
| WST | D | -0.03% | |
| BRO | C | -0.03% | |
| DRI | B | -0.03% | |
| TDY | B | -0.03% | |
| WBD | D | -0.03% | |
| ARES | B | -0.03% | |
| MAS | B | -0.03% | |
| ESS | B | -0.03% | |
| HUBS | D | -0.03% | |
| WDC | D | -0.03% | |
| LDOS | B | -0.03% | |
| TER | D | -0.03% | |
| RF | B | -0.03% | |
| PTC | D | -0.03% | |
| INVH | C | -0.03% | |
| VLTO | C | -0.03% | |
| HPE | D | -0.03% | |
| CHD | D | -0.03% | |
| K | B | -0.03% | |
| NTAP | D | -0.03% | |
| LW | D | -0.02% | |
| SJM | C | -0.02% | |
| HST | C | -0.02% | |
| WPC | C | -0.02% | |
| ALB | D | -0.02% | |
| JKHY | B | -0.02% | |
| RPM | B | -0.02% | |
| EVRG | B | -0.02% | |
| JBL | D | -0.02% | |
| BMRN | F | -0.02% | |
| EPAM | F | -0.02% | |
| KIM | C | -0.02% | |
| AKAM | D | -0.02% | |
| LPLA | D | -0.02% | |
| UAL | C | -0.02% | |
| BG | D | -0.02% | |
| TRMB | C | -0.02% | |
| SSNC | B | -0.02% | |
| JBHT | D | -0.02% | |
| FDS | C | -0.02% | |
| AVTR | B | -0.02% | |
| PODD | B | -0.02% | |
| KEY | B | -0.02% | |
| ENPH | D | -0.02% | |
| IEX | D | -0.02% | |
| CNP | C | -0.02% | |
| STLD | F | -0.02% | |
| RS | D | -0.02% | |
| EXPD | C | -0.02% | |
| DPZ | F | -0.02% | |
| CFG | C | -0.02% | |
| DLTR | F | -0.02% | |
| POOL | C | -0.02% | |
| J | C | -0.02% | |
| SWKS | D | -0.02% | |
| ZBRA | B | -0.02% | |
| ZM | C | -0.02% | |
| WBA | F | -0.01% | |
| APA | F | -0.01% | |
| LKQ | F | -0.01% |
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
LGH: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Diversified Industrials
Business Services
Semiconductors
Asset Management
Diagnostics & Research
Oil & Gas E&P
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Specialty Chemicals
Aerospace & Defense
Medical Devices
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
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