TEQI vs. PTL ETF Comparison
Comparison of T. Rowe Price Equity Income ETF (TEQI) to Northern Lights Fund Trust IV Inspire 500 ETF (PTL)
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
$43.46
Average Daily Volume
26,709
112
PTL
Northern Lights Fund Trust IV Inspire 500 ETF
PTL Description
PTL is passively managed to invest in US large-cap stocks that align with the issuer's definition of biblical values and positive impact on the world, measured using various environmental, social, and governance criteria. The index provider analyzes publicly available and third-party data to assign a proprietary Impact Score to each eligible stock. The methodology excludes stocks with any degree of involvement in activities such as abortion, gambling, alcohol, tobacco, cannabis, stem cell research, in vitro fertilization, pornography, rights violations, and LGBT activism. The remaining stocks are scored based on how well they align with the issuer's values, considering factors including business ethics, employee wellbeing, customer welfare, product safety, ecological impact, and GHG emissions. The index selects the 500 highest-scoring stocks and weights them by market capitalization. Index components are reconstituted and rebalanced annually.Grade (RS Rating)
Last Trade
$226.00
Average Daily Volume
7,644
478
Performance
Period | TEQI | PTL |
---|---|---|
30 Days | 4.28% | 5.99% |
60 Days | 4.80% | 6.15% |
90 Days | 5.88% | 8.80% |
12 Months | 27.15% |
31 Overlapping Holdings
Symbol | Grade | Weight in TEQI | Weight in PTL | Overlap | |
---|---|---|---|---|---|
AEE | A | 1.04% | 0.16% | 0.16% | |
AIG | B | 1.85% | 0.34% | 0.34% | |
ATO | A | 0.1% | 0.16% | 0.1% | |
BKR | C | 0.31% | 0.31% | 0.31% | |
CAG | D | 0.87% | 0.09% | 0.09% | |
CF | B | 1.72% | 0.11% | 0.11% | |
CSX | B | 0.46% | 0.47% | 0.46% | |
DG | F | 0.3% | 0.12% | 0.12% | |
ELV | F | 2.3% | 0.67% | 0.67% | |
EOG | C | 0.58% | 0.56% | 0.56% | |
EQR | B | 1.49% | 0.2% | 0.2% | |
GEHC | F | 0.29% | 0.26% | 0.26% | |
GEV | C | 0.59% | 0.62% | 0.59% | |
HD | A | 0.12% | 2.69% | 0.12% | |
IP | B | 1.47% | 0.15% | 0.15% | |
KVUE | A | 1.68% | 0.32% | 0.32% | |
L | B | 1.01% | 0.13% | 0.13% | |
MRO | B | 0.4% | 0.12% | 0.12% | |
NEE | D | 0.9% | 1.08% | 0.9% | |
NI | A | 0.25% | 0.11% | 0.11% | |
NSC | A | 0.57% | 0.42% | 0.42% | |
NWSA | B | 1.57% | 0.12% | 0.12% | |
PCG | B | 0.16% | 0.31% | 0.16% | |
QCOM | F | 1.96% | 1.24% | 1.24% | |
REXR | F | 0.54% | 0.07% | 0.07% | |
SLB | C | 0.18% | 0.44% | 0.18% | |
TSN | B | 0.83% | 0.16% | 0.16% | |
UPS | C | 1.03% | 0.77% | 0.77% | |
VNO | B | 0.07% | 0.05% | 0.05% | |
WY | D | 1.54% | 0.16% | 0.16% | |
XOM | C | 1.61% | 3.74% | 1.61% |
TEQI Overweight 81 Positions Relative to PTL
Symbol | Grade | Weight | |
---|---|---|---|
SO | D | 2.29% | |
CB | D | 2.08% | |
MET | A | 2.06% | |
GE | D | 2.05% | |
WFC | A | 2.02% | |
TTE | F | 1.99% | |
LHX | C | 1.81% | |
PM | B | 1.75% | |
BDX | F | 1.72% | |
KMB | C | 1.63% | |
SWK | D | 1.62% | |
UNH | B | 1.57% | |
SCHW | A | 1.49% | |
MSFT | D | 1.48% | |
ZBH | C | 1.47% | |
HIG | B | 1.43% | |
JPM | B | 1.41% | |
EQH | B | 1.39% | |
C | A | 1.34% | |
WMT | B | 1.23% | |
HBAN | B | 1.22% | |
D | C | 1.17% | |
JNJ | D | 1.17% | |
CI | D | 1.13% | |
AMAT | F | 1.13% | |
FI | A | 1.13% | |
LVS | C | 1.12% | |
CVS | D | 1.09% | |
DIS | B | 1.03% | |
USB | A | 0.99% | |
MDT | D | 0.98% | |
TXN | D | 0.97% | |
BA | D | 0.92% | |
FITB | B | 0.92% | |
AZN | F | 0.88% | |
NXPI | D | 0.87% | |
LUV | B | 0.84% | |
SNY | F | 0.83% | |
ACN | B | 0.8% | |
SRE | A | 0.77% | |
RYN | C | 0.76% | |
CL | D | 0.75% | |
VTRS | B | 0.7% | |
CMI | A | 0.63% | |
CMCSA | C | 0.62% | |
EQT | B | 0.61% | |
BMY | B | 0.59% | |
BAC | A | 0.58% | |
WMB | B | 0.56% | |
PFE | D | 0.48% | |
MAT | D | 0.48% | |
GM | B | 0.41% | |
TMO | F | 0.37% | |
VZ | B | 0.35% | |
COP | D | 0.35% | |
TJX | A | 0.34% | |
MRK | F | 0.34% | |
MMM | D | 0.34% | |
INTC | C | 0.34% | |
KSS | F | 0.33% | |
HON | B | 0.33% | |
MS | B | 0.33% | |
SRCL | B | 0.32% | |
APO | A | 0.28% | |
CSCO | A | 0.28% | |
ABBV | D | 0.27% | |
BIIB | F | 0.27% | |
HES | C | 0.23% | |
CRM | B | 0.22% | |
UNP | C | 0.19% | |
CVX | B | 0.18% | |
CNC | F | 0.17% | |
HUM | C | 0.16% | |
AMD | F | 0.15% | |
ROK | B | 0.15% | |
CAH | B | 0.15% | |
BK | A | 0.15% | |
T | A | 0.14% | |
MDLZ | F | 0.1% | |
NWS | B | 0.08% | |
GS | B | 0.04% |
TEQI Underweight 447 Positions Relative to PTL
Symbol | Grade | Weight | |
---|---|---|---|
AVGO | D | -5.22% | |
LIN | D | -1.49% | |
ISRG | C | -1.34% | |
CAT | B | -1.22% | |
PGR | A | -1.06% | |
LOW | C | -1.01% | |
PLTR | B | -0.98% | |
PANW | C | -0.89% | |
ADP | B | -0.86% | |
ANET | C | -0.83% | |
PLD | D | -0.76% | |
APP | B | -0.76% | |
SHW | A | -0.65% | |
REGN | F | -0.63% | |
ICE | D | -0.62% | |
CTAS | B | -0.61% | |
PH | A | -0.61% | |
SNPS | B | -0.6% | |
WM | A | -0.6% | |
APH | B | -0.6% | |
WELL | C | -0.58% | |
KLAC | F | -0.58% | |
MSTR | C | -0.58% | |
MRVL | B | -0.57% | |
FDX | B | -0.55% | |
COIN | B | -0.54% | |
IBKR | B | -0.53% | |
SCCO | F | -0.52% | |
EMR | A | -0.5% | |
OKE | C | -0.48% | |
FTNT | C | -0.48% | |
ORLY | B | -0.47% | |
RSG | A | -0.46% | |
DLR | A | -0.43% | |
KMI | B | -0.43% | |
TTD | B | -0.43% | |
ROP | B | -0.42% | |
AFL | B | -0.42% | |
SPG | C | -0.41% | |
CEG | D | -0.41% | |
FANG | F | -0.4% | |
FCX | F | -0.4% | |
PSA | C | -0.4% | |
PCAR | B | -0.4% | |
DHI | D | -0.39% | |
FICO | B | -0.39% | |
MNST | B | -0.37% | |
CPRT | A | -0.37% | |
URI | B | -0.37% | |
NEM | F | -0.35% | |
AZO | C | -0.35% | |
PAYX | B | -0.35% | |
LNG | B | -0.35% | |
COR | C | -0.34% | |
FAST | B | -0.33% | |
VLO | C | -0.33% | |
LEN | C | -0.33% | |
PWR | A | -0.33% | |
OXY | F | -0.33% | |
ODFL | B | -0.33% | |
CVNA | B | -0.33% | |
VRT | B | -0.33% | |
TRGP | B | -0.32% | |
DDOG | A | -0.32% | |
MSCI | C | -0.31% | |
CCI | D | -0.31% | |
AME | A | -0.31% | |
PEG | A | -0.3% | |
SNOW | C | -0.3% | |
CPNG | D | -0.3% | |
EW | C | -0.3% | |
IR | A | -0.29% | |
VST | B | -0.29% | |
VRSK | A | -0.28% | |
DAL | B | -0.27% | |
VMC | B | -0.26% | |
IQV | F | -0.26% | |
EXC | D | -0.26% | |
YUM | B | -0.25% | |
EXR | C | -0.25% | |
VEEV | B | -0.25% | |
RMD | C | -0.25% | |
IDXX | F | -0.25% | |
OTIS | C | -0.25% | |
MLM | B | -0.25% | |
SYY | C | -0.24% | |
FCNCA | B | -0.24% | |
TPL | B | -0.24% | |
NUE | D | -0.24% | |
MCHP | F | -0.24% | |
OWL | B | -0.23% | |
DXCM | C | -0.23% | |
ED | D | -0.23% | |
NET | B | -0.23% | |
CSGP | C | -0.23% | |
TTWO | B | -0.23% | |
WEC | A | -0.22% | |
BRO | B | -0.22% | |
ZS | C | -0.22% | |
ETR | B | -0.22% | |
EFX | D | -0.22% | |
IOT | B | -0.21% | |
ON | C | -0.21% | |
ANSS | B | -0.21% | |
KEYS | B | -0.2% | |
RKT | F | -0.2% | |
HAL | C | -0.2% | |
TW | B | -0.2% | |
LYB | F | -0.19% | |
DECK | A | -0.19% | |
NVR | D | -0.19% | |
MPWR | F | -0.19% | |
PHM | C | -0.19% | |
DOV | A | -0.19% | |
AWK | D | -0.19% | |
TSCO | C | -0.19% | |
DVN | F | -0.18% | |
VLTO | C | -0.18% | |
CPAY | A | -0.18% | |
TYL | A | -0.18% | |
VTR | D | -0.18% | |
ADM | F | -0.18% | |
EME | B | -0.17% | |
ROL | B | -0.17% | |
RF | B | -0.17% | |
MTD | F | -0.17% | |
DTE | C | -0.17% | |
NTAP | C | -0.17% | |
CBOE | B | -0.16% | |
IFF | D | -0.16% | |
TKO | B | -0.16% | |
TOST | B | -0.16% | |
LII | A | -0.16% | |
AFRM | B | -0.16% | |
SBAC | D | -0.16% | |
WST | C | -0.16% | |
FE | D | -0.16% | |
HUBB | B | -0.16% | |
GFS | C | -0.16% | |
CINF | A | -0.16% | |
WRB | A | -0.16% | |
CDW | F | -0.16% | |
STE | F | -0.15% | |
BLDR | C | -0.15% | |
MKC | D | -0.15% | |
STLD | B | -0.15% | |
WDC | C | -0.15% | |
INVH | D | -0.15% | |
WSM | B | -0.15% | |
ERIE | D | -0.15% | |
ES | D | -0.15% | |
PKG | B | -0.15% | |
WSO | A | -0.15% | |
MDB | C | -0.15% | |
MKL | A | -0.15% | |
CSL | B | -0.14% | |
FSLR | F | -0.14% | |
CTRA | B | -0.14% | |
CNP | A | -0.14% | |
UI | A | -0.14% | |
CMS | C | -0.14% | |
LH | B | -0.14% | |
ESS | B | -0.14% | |
NTNX | B | -0.13% | |
HOLX | D | -0.13% | |
SSNC | A | -0.13% | |
XPO | B | -0.13% | |
SNA | A | -0.13% | |
JBHT | C | -0.13% | |
PODD | B | -0.13% | |
ARE | D | -0.13% | |
MAA | B | -0.13% | |
CHWY | C | -0.12% | |
USFD | A | -0.12% | |
IEX | B | -0.12% | |
MAS | C | -0.12% | |
TRMB | B | -0.12% | |
GPC | D | -0.12% | |
SUI | D | -0.12% | |
RS | B | -0.12% | |
ALGN | D | -0.12% | |
TER | F | -0.12% | |
OC | B | -0.12% | |
BAX | F | -0.12% | |
CRBG | B | -0.12% | |
NRG | C | -0.12% | |
RYAN | A | -0.12% | |
MOH | F | -0.12% | |
RPM | A | -0.12% | |
GEN | A | -0.12% | |
CASY | B | -0.11% | |
DOCU | A | -0.11% | |
RGA | A | -0.11% | |
FLEX | B | -0.11% | |
SMMT | D | -0.11% | |
TOL | A | -0.11% | |
COHR | C | -0.11% | |
ENTG | D | -0.11% | |
GWRE | B | -0.11% | |
BSY | D | -0.11% | |
RPRX | D | -0.11% | |
UTHR | C | -0.11% | |
JEF | A | -0.11% | |
J | F | -0.11% | |
WLK | D | -0.11% | |
EXPD | C | -0.11% | |
FIX | A | -0.11% | |
SMCI | D | -0.11% | |
MANH | C | -0.11% | |
CPB | D | -0.1% | |
CLH | B | -0.1% | |
POOL | C | -0.1% | |
SFM | B | -0.1% | |
INCY | C | -0.1% | |
RVTY | D | -0.1% | |
ELS | C | -0.1% | |
UHS | D | -0.1% | |
FFIV | A | -0.1% | |
REG | B | -0.1% | |
AGR | B | -0.1% | |
DLTR | D | -0.1% | |
AMH | C | -0.1% | |
NDSN | B | -0.1% | |
GGG | B | -0.1% | |
DOC | C | -0.1% | |
THC | D | -0.1% | |
EVRG | A | -0.1% | |
EWBC | B | -0.1% | |
UDR | B | -0.1% | |
DT | C | -0.1% | |
SAIA | C | -0.1% | |
KMX | B | -0.09% | |
TXRH | A | -0.09% | |
JKHY | D | -0.09% | |
SOLV | C | -0.09% | |
SCI | A | -0.09% | |
WPC | D | -0.09% | |
BG | F | -0.09% | |
PFGC | A | -0.09% | |
OVV | C | -0.09% | |
OKTA | C | -0.09% | |
HST | C | -0.09% | |
INSM | C | -0.09% | |
LAMR | C | -0.09% | |
BXP | D | -0.09% | |
PR | C | -0.09% | |
SN | D | -0.09% | |
HLI | A | -0.09% | |
PAYC | A | -0.09% | |
NBIX | C | -0.09% | |
CPT | B | -0.09% | |
CW | B | -0.09% | |
EPAM | C | -0.09% | |
EDR | A | -0.09% | |
JBL | C | -0.09% | |
DVA | B | -0.09% | |
SWKS | F | -0.09% | |
MUSA | B | -0.08% | |
PCTY | B | -0.08% | |
AA | A | -0.08% | |
FND | C | -0.08% | |
BLD | C | -0.08% | |
CUBE | D | -0.08% | |
KNSL | B | -0.08% | |
ATR | B | -0.08% | |
MTZ | B | -0.08% | |
PCVX | D | -0.08% | |
ACI | C | -0.08% | |
GMED | A | -0.08% | |
BJ | B | -0.08% | |
FHN | B | -0.08% | |
LECO | C | -0.08% | |
LW | C | -0.08% | |
MEDP | F | -0.08% | |
PPC | C | -0.08% | |
SF | B | -0.08% | |
EVR | B | -0.08% | |
JNPR | F | -0.08% | |
AFG | A | -0.08% | |
RRX | A | -0.08% | |
ITT | A | -0.08% | |
CHRW | C | -0.08% | |
UHAL | D | -0.08% | |
ALB | C | -0.08% | |
BIO | D | -0.07% | |
ITCI | C | -0.07% | |
LAD | B | -0.07% | |
BRBR | B | -0.07% | |
ALSN | B | -0.07% | |
RBC | B | -0.07% | |
FRT | A | -0.07% | |
EHC | B | -0.07% | |
PNFP | B | -0.07% | |
DOX | D | -0.07% | |
AYI | B | -0.07% | |
RVMD | B | -0.07% | |
AOS | D | -0.07% | |
RGLD | D | -0.07% | |
CACI | D | -0.07% | |
ORI | A | -0.07% | |
PRI | A | -0.07% | |
PEN | C | -0.07% | |
KNTK | B | -0.07% | |
WING | F | -0.07% | |
WMS | F | -0.07% | |
AR | B | -0.07% | |
CFLT | B | -0.07% | |
DTM | B | -0.07% | |
UWMC | F | -0.07% | |
GNRC | B | -0.07% | |
GL | C | -0.07% | |
AAON | B | -0.07% | |
WAL | B | -0.07% | |
CR | B | -0.07% | |
AIT | B | -0.07% | |
HLNE | A | -0.07% | |
MLI | C | -0.07% | |
PCOR | B | -0.07% | |
LBRDA | C | -0.07% | |
EXP | B | -0.07% | |
MKTX | D | -0.07% | |
EXEL | A | -0.07% | |
WCC | B | -0.07% | |
OHI | D | -0.07% | |
SEIC | A | -0.07% | |
PAG | B | -0.07% | |
COKE | C | -0.07% | |
PNW | B | -0.07% | |
GTLB | C | -0.07% | |
GME | C | -0.07% | |
WBS | B | -0.07% | |
TTEK | F | -0.07% | |
BWXT | B | -0.07% | |
WTRG | B | -0.07% | |
CCK | D | -0.07% | |
APG | B | -0.07% | |
TREX | C | -0.06% | |
NNN | D | -0.06% | |
ONTO | F | -0.06% | |
RLI | A | -0.06% | |
BRKR | F | -0.06% | |
BERY | B | -0.06% | |
OLED | F | -0.06% | |
PB | B | -0.06% | |
INFA | D | -0.06% | |
CHE | D | -0.06% | |
TTC | D | -0.06% | |
RRC | B | -0.06% | |
SSB | B | -0.06% | |
APPF | B | -0.06% | |
MHK | D | -0.06% | |
OGE | A | -0.06% | |
CHRD | F | -0.06% | |
EGP | D | -0.06% | |
APA | F | -0.06% | |
AUR | B | -0.06% | |
FYBR | D | -0.06% | |
DINO | F | -0.06% | |
HESM | B | -0.06% | |
HQY | B | -0.06% | |
ENSG | D | -0.06% | |
MTSI | B | -0.06% | |
AXTA | A | -0.06% | |
CRS | B | -0.06% | |
PLNT | B | -0.06% | |
GPK | C | -0.06% | |
SUM | B | -0.06% | |
ALTR | B | -0.06% | |
WTFC | B | -0.06% | |
FLR | B | -0.06% | |
ROIV | B | -0.06% | |
ZION | B | -0.06% | |
DCI | A | -0.06% | |
KNX | B | -0.06% | |
FBIN | D | -0.06% | |
CIEN | B | -0.06% | |
FOUR | B | -0.06% | |
CFR | B | -0.06% | |
BRX | A | -0.06% | |
S | B | -0.06% | |
ENPH | F | -0.06% | |
TPX | A | -0.06% | |
ESTC | C | -0.06% | |
CNM | D | -0.06% | |
SITE | C | -0.05% | |
AN | B | -0.05% | |
AMKR | F | -0.05% | |
COLD | F | -0.05% | |
CGNX | C | -0.05% | |
MTH | C | -0.05% | |
SATS | D | -0.05% | |
NUVL | D | -0.05% | |
AGCO | D | -0.05% | |
WFRD | F | -0.05% | |
WSC | D | -0.05% | |
GNTX | C | -0.05% | |
STAG | D | -0.05% | |
SPSC | C | -0.05% | |
WTS | B | -0.05% | |
CELH | F | -0.05% | |
STWD | C | -0.05% | |
ATI | D | -0.05% | |
NPAB | B | -0.05% | |
HCP | B | -0.05% | |
PATH | C | -0.05% | |
FCN | D | -0.05% | |
FR | C | -0.05% | |
MTN | C | -0.05% | |
MSA | C | -0.05% | |
BWA | C | -0.05% | |
LSCC | D | -0.05% | |
WEX | F | -0.05% | |
RHI | C | -0.05% | |
AM | B | -0.05% | |
GAP | C | -0.05% | |
DLB | B | -0.05% | |
TMHC | A | -0.05% | |
JAZZ | B | -0.05% | |
KBR | F | -0.05% | |
BOKF | B | -0.05% | |
MIDD | B | -0.05% | |
SSD | C | -0.05% | |
GKOS | B | -0.05% | |
LPX | B | -0.05% | |
MKSI | C | -0.05% | |
ADC | B | -0.05% | |
FRPT | B | -0.05% | |
AGNC | D | -0.05% | |
RGEN | D | -0.05% | |
G | B | -0.05% | |
KEX | B | -0.05% | |
U | C | -0.05% | |
UFPI | B | -0.05% | |
SAIC | F | -0.04% | |
IBP | C | -0.04% | |
ESNT | D | -0.04% | |
LNTH | D | -0.04% | |
TRNO | D | -0.04% | |
ARW | D | -0.04% | |
VKTX | F | -0.04% | |
LSTR | B | -0.04% | |
ELAN | F | -0.04% | |
QRVO | F | -0.04% | |
BFAM | F | -0.04% | |
POST | B | -0.04% | |
ACHC | F | -0.03% | |
LCID | F | -0.03% |
TEQI: Top Represented Industries & Keywords
PTL: Top Represented Industries & Keywords