TEQI vs. LSAF ETF Comparison
Comparison of T. Rowe Price Equity Income ETF (TEQI) to LeaderShares AlphaFactor US Core Equity ETF (LSAF)
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
$41.68
Average Daily Volume
9,706
Number of Holdings
*
112
* may have additional holdings in another (foreign) market
LSAF
LeaderShares AlphaFactor US Core Equity ETF
LSAF Description
The investment seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the AlphaFactor® US Core Equity Index. Under normal circumstances, at least 80% of the fund's net assets, including any borrowings for investment purposes, will be invested in a diversified portfolio of equity securities of U.S. common stocks included in the index. The index utilizes a quantitative rules-based investment methodology that applies a multi-factor ranking process and is focused on the largest 1,000 U.S. common stocks based on market capitalization.Grade (RS Rating)
Last Trade
$40.83
Average Daily Volume
17,920
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
Performance
| Period | TEQI | LSAF |
|---|---|---|
| 30 Days | 1.07% | 2.71% |
| 60 Days | 3.60% | 3.88% |
| 90 Days | 4.60% | 5.80% |
| 12 Months | 20.25% | 25.70% |
TEQI Overweight 105 Positions Relative to LSAF
| Symbol | Grade | Weight | |
|---|---|---|---|
| ELV | C | 2.7% | |
| QCOM | D | 2.45% | |
| WFC | D | 2.41% | |
| TTE | C | 2.33% | |
| SO | B | 2.24% | |
| NWSA | D | 2.21% | |
| CB | B | 2.0% | |
| GE | B | 1.9% | |
| LHX | D | 1.82% | |
| BDX | F | 1.74% | |
| MSFT | C | 1.71% | |
| SCHW | D | 1.7% | |
| KMB | D | 1.69% | |
| XOM | D | 1.69% | |
| PM | C | 1.64% | |
| CF | B | 1.59% | |
| UNH | C | 1.55% | |
| ZBH | F | 1.55% | |
| AMAT | D | 1.52% | |
| EQR | B | 1.5% | |
| JPM | D | 1.44% | |
| IP | B | 1.38% | |
| WY | C | 1.36% | |
| SWK | B | 1.26% | |
| C | D | 1.24% | |
| KVUE | B | 1.21% | |
| BA | F | 1.19% | |
| WMT | B | 1.19% | |
| DIS | D | 1.14% | |
| JNJ | B | 1.13% | |
| HBAN | B | 1.11% | |
| D | C | 1.09% | |
| UPS | D | 1.05% | |
| NXPI | D | 1.04% | |
| L | B | 1.02% | |
| LVS | D | 0.98% | |
| TXN | C | 0.97% | |
| TEL | D | 0.96% | |
| CAG | B | 0.95% | |
| NEE | B | 0.93% | |
| CVS | D | 0.93% | |
| FITB | B | 0.93% | |
| USB | B | 0.92% | |
| MDT | C | 0.91% | |
| AZN | D | 0.9% | |
| LUV | C | 0.87% | |
| AEE | B | 0.86% | |
| TSN | C | 0.84% | |
| CL | C | 0.79% | |
| SRE | B | 0.75% | |
| ACN | C | 0.72% | |
| EQT | D | 0.71% | |
| RYN | C | 0.71% | |
| SNY | C | 0.69% | |
| VTRS | C | 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% | |
| REXR | C | 0.51% | |
| ABBV | C | 0.5% | |
| HON | D | 0.49% | |
| BKR | D | 0.49% | |
| BAC | D | 0.48% | |
| BMY | C | 0.47% | |
| MAT | C | 0.44% | |
| INTC | F | 0.44% | |
| UNP | B | 0.43% | |
| KSS | F | 0.39% | |
| DG | F | 0.38% | |
| VZ | B | 0.37% | |
| MS | D | 0.35% | |
| BIIB | F | 0.34% | |
| TJX | C | 0.34% | |
| GS | D | 0.33% | |
| SRCL | A | 0.33% | |
| GEHC | C | 0.3% | |
| HES | D | 0.3% | |
| APO | C | 0.28% | |
| CSCO | B | 0.27% | |
| MMM | B | 0.27% | |
| MRO | D | 0.26% | |
| MRK | D | 0.25% | |
| HUM | F | 0.21% | |
| NWS | D | 0.2% | |
| CVX | D | 0.19% | |
| CNC | C | 0.19% | |
| NI | B | 0.18% | |
| BK | A | 0.18% | |
| CSX | D | 0.16% | |
| CAH | C | 0.15% | |
| PCG | C | 0.15% | |
| CRM | D | 0.14% | |
| T | B | 0.13% | |
| MDLZ | B | 0.1% | |
| AMD | F | 0.08% | |
| VNO | B | 0.06% | |
| STZ | C | 0.04% | |
| BBY | B | 0.04% | |
| IFF | B | 0.04% | |
| FLS | D | 0.02% | |
| SOLV | C | 0.02% |
TEQI Underweight 90 Positions Relative to LSAF
| Symbol | Grade | Weight | |
|---|---|---|---|
| PHM | B | -1.18% | |
| AFL | B | -1.18% | |
| UHS | B | -1.18% | |
| TOL | B | -1.18% | |
| LEN | B | -1.17% | |
| RTX | C | -1.16% | |
| HCA | B | -1.15% | |
| MAS | B | -1.15% | |
| FFIV | A | -1.14% | |
| THC | B | -1.14% | |
| MTG | B | -1.14% | |
| SPGI | B | -1.14% | |
| NVR | B | -1.14% | |
| ALSN | B | -1.13% | |
| EXP | B | -1.12% | |
| SAIC | C | -1.12% | |
| CPAY | B | -1.12% | |
| ORI | A | -1.1% | |
| EBAY | B | -1.09% | |
| URI | B | -1.08% | |
| OMC | A | -1.08% | |
| MUSA | C | -1.07% | |
| DVA | B | -1.07% | |
| USFD | B | -1.06% | |
| GWW | B | -1.06% | |
| V | B | -1.05% | |
| UTHR | C | -1.05% | |
| AWI | B | -1.05% | |
| AXP | B | -1.04% | |
| UNM | B | -1.04% | |
| PRI | B | -1.04% | |
| LDOS | C | -1.03% | |
| SPB | B | -1.03% | |
| AMG | C | -1.03% | |
| AZO | D | -1.02% | |
| WAB | A | -1.01% | |
| LAMR | A | -1.01% | |
| APP | B | -1.01% | |
| ADBE | D | -1.01% | |
| CRUS | D | -1.0% | |
| DE | B | -1.0% | |
| AAPL | D | -1.0% | |
| VRSK | D | -0.99% | |
| LNG | D | -0.99% | |
| PFG | B | -0.98% | |
| DOV | B | -0.98% | |
| AMP | B | -0.98% | |
| CAT | C | -0.98% | |
| NFLX | B | -0.97% | |
| RL | B | -0.97% | |
| SYF | C | -0.97% | |
| NRG | C | -0.97% | |
| AN | D | -0.97% | |
| TXT | D | -0.97% | |
| META | A | -0.96% | |
| DD | B | -0.96% | |
| MKL | C | -0.95% | |
| SLM | C | -0.95% | |
| WSO | C | -0.95% | |
| OTIS | D | -0.94% | |
| AOS | C | -0.94% | |
| CSL | C | -0.94% | |
| HLT | B | -0.94% | |
| BKNG | B | -0.93% | |
| SNX | D | -0.93% | |
| H | C | -0.92% | |
| FDX | C | -0.92% | |
| KEX | C | -0.92% | |
| JBL | D | -0.91% | |
| MPC | D | -0.91% | |
| MAR | C | -0.9% | |
| OC | C | -0.89% | |
| VVV | D | -0.88% | |
| DECK | C | -0.88% | |
| COTY | F | -0.87% | |
| VST | C | -0.87% | |
| PSX | D | -0.87% | |
| PVH | F | -0.86% | |
| VRT | C | -0.86% | |
| NUE | F | -0.86% | |
| HOOD | C | -0.85% | |
| MCK | F | -0.84% | |
| VLO | D | -0.84% | |
| STLD | D | -0.82% | |
| OVV | D | -0.8% | |
| GOOGL | D | -0.79% | |
| CNM | F | -0.76% | |
| ABNB | D | -0.74% | |
| LRCX | F | -0.66% | |
| BBWI | F | -0.66% |
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
LSAF: Top Represented Industries & Keywords
Industries:
Insurance - Life
Building Materials
Credit Services
Insurance - Diversified
Medical Care
Oil & Gas Refining & Marketing
Residential Construction
Business Services
Lodging
Specialty Retail
Aerospace & Defense
Apparel Manufacturing
Asset Management
Conglomerates
Diversified Industrials
Farm & Construction Equipment
Industrial Distribution
Information Technology Services
Internet Content & Information
Oil & Gas E&P
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