TEQI vs. QQJG ETF Comparison
Comparison of T. Rowe Price Equity Income ETF (TEQI) to Invesco ESG NASDAQ Next Gen 100 ETF (QQJG)
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
$42.49
Average Daily Volume
26,415
Number of Holdings
*
112
* may have additional holdings in another (foreign) market
QQJG
Invesco ESG NASDAQ Next Gen 100 ETF
QQJG Description
Invesco ESG NASDAQ Next Gen 100 ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. It invests in the public equity markets across the globe. The fund invests in the stocks of companies operating across communication services, consumer discretionary, consumer staples, energy, health care, industrials, information technology, materials, real estate, utilities sectors. It invests in growth and value stocks of large cap companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It replicates the performance of the Nasdaq Next Generation 100 ESG Index, by using full replication technique. Invesco ESG NASDAQ Next Gen 100 ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$23.40
Average Daily Volume
797
Number of Holdings
*
86
* may have additional holdings in another (foreign) market
Performance
| Period | TEQI | QQJG |
|---|---|---|
| 30 Days | 0.47% | -1.43% |
| 60 Days | 2.72% | 1.61% |
| 90 Days | 4.62% | 3.44% |
| 12 Months | 25.25% | 23.59% |
TEQI Overweight 108 Positions Relative to QQJG
| Symbol | Grade | Weight | |
|---|---|---|---|
| ELV | F | 2.3% | |
| SO | C | 2.29% | |
| CB | C | 2.08% | |
| MET | A | 2.06% | |
| GE | D | 2.05% | |
| WFC | A | 2.02% | |
| TTE | F | 1.99% | |
| QCOM | F | 1.96% | |
| AIG | C | 1.85% | |
| LHX | B | 1.81% | |
| PM | A | 1.75% | |
| CF | A | 1.72% | |
| BDX | F | 1.72% | |
| KVUE | A | 1.68% | |
| KMB | C | 1.63% | |
| SWK | F | 1.62% | |
| XOM | B | 1.61% | |
| UNH | C | 1.57% | |
| WY | D | 1.54% | |
| SCHW | A | 1.49% | |
| EQR | C | 1.49% | |
| MSFT | D | 1.48% | |
| ZBH | C | 1.47% | |
| IP | A | 1.47% | |
| HIG | B | 1.43% | |
| JPM | A | 1.41% | |
| EQH | B | 1.39% | |
| C | B | 1.34% | |
| WMT | A | 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 | B | 1.12% | |
| CVS | F | 1.09% | |
| AEE | A | 1.04% | |
| DIS | B | 1.03% | |
| UPS | C | 1.03% | |
| L | A | 1.01% | |
| USB | B | 0.99% | |
| MDT | D | 0.98% | |
| TXN | C | 0.97% | |
| BA | D | 0.92% | |
| FITB | B | 0.92% | |
| NEE | C | 0.9% | |
| AZN | F | 0.88% | |
| NXPI | F | 0.87% | |
| CAG | F | 0.87% | |
| LUV | B | 0.84% | |
| TSN | B | 0.83% | |
| ACN | C | 0.8% | |
| SRE | A | 0.77% | |
| RYN | D | 0.76% | |
| CL | D | 0.75% | |
| CMI | A | 0.63% | |
| CMCSA | B | 0.62% | |
| EQT | A | 0.61% | |
| GEV | A | 0.59% | |
| BMY | A | 0.59% | |
| EOG | A | 0.58% | |
| BAC | A | 0.58% | |
| NSC | B | 0.57% | |
| WMB | A | 0.56% | |
| REXR | F | 0.54% | |
| PFE | F | 0.48% | |
| MAT | D | 0.48% | |
| CSX | C | 0.46% | |
| GM | B | 0.41% | |
| MRO | A | 0.4% | |
| TMO | F | 0.37% | |
| VZ | C | 0.35% | |
| COP | B | 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 | A | 0.33% | |
| SRCL | B | 0.32% | |
| BKR | B | 0.31% | |
| DG | F | 0.3% | |
| GEHC | D | 0.29% | |
| APO | A | 0.28% | |
| CSCO | B | 0.28% | |
| ABBV | F | 0.27% | |
| BIIB | F | 0.27% | |
| NI | A | 0.25% | |
| HES | B | 0.23% | |
| CRM | B | 0.22% | |
| UNP | D | 0.19% | |
| SLB | C | 0.18% | |
| CVX | A | 0.18% | |
| CNC | F | 0.17% | |
| PCG | A | 0.16% | |
| HUM | D | 0.16% | |
| AMD | F | 0.15% | |
| ROK | B | 0.15% | |
| CAH | B | 0.15% | |
| BK | B | 0.15% | |
| T | A | 0.14% | |
| HD | A | 0.12% | |
| ATO | A | 0.1% | |
| MDLZ | F | 0.1% | |
| VNO | C | 0.07% | |
| GS | B | 0.04% |
TEQI Underweight 82 Positions Relative to QQJG
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | A | -5.04% | |
| TSCO | D | -2.75% | |
| MPWR | F | -2.62% | |
| EBAY | D | -2.47% | |
| WDC | F | -2.45% | |
| NTAP | C | -2.13% | |
| STX | D | -2.08% | |
| ZBRA | B | -2.04% | |
| TRMB | B | -1.77% | |
| ZM | B | -1.75% | |
| FLEX | B | -1.71% | |
| PTC | B | -1.63% | |
| JBHT | C | -1.63% | |
| FSLR | F | -1.58% | |
| GEN | B | -1.52% | |
| ULTA | F | -1.5% | |
| TER | F | -1.48% | |
| ALNY | D | -1.47% | |
| TCOM | B | -1.47% | |
| CHKP | D | -1.47% | |
| ICLR | F | -1.43% | |
| AKAM | F | -1.39% | |
| POOL | D | -1.36% | |
| MANH | D | -1.31% | |
| LOGI | F | -1.29% | |
| EXPE | B | -1.25% | |
| BSY | D | -1.2% | |
| NTNX | B | -1.2% | |
| DOCU | B | -1.19% | |
| ALGN | D | -1.18% | |
| ENTG | F | -1.15% | |
| VRSN | F | -1.14% | |
| OKTA | D | -1.12% | |
| FFIV | B | -1.1% | |
| TTEK | F | -1.09% | |
| SSNC | C | -1.09% | |
| SAIA | C | -1.08% | |
| PODD | B | -1.06% | |
| UTHR | C | -1.06% | |
| HOLX | D | -0.99% | |
| LKQ | F | -0.97% | |
| CHRW | B | -0.94% | |
| JKHY | D | -0.93% | |
| ARGX | B | -0.93% | |
| FOXA | B | -0.92% | |
| DOX | D | -0.91% | |
| JD | D | -0.91% | |
| FOX | A | -0.9% | |
| GRAB | A | -0.87% | |
| INCY | C | -0.85% | |
| LBRDK | C | -0.84% | |
| MEDP | D | -0.83% | |
| NICE | D | -0.81% | |
| UAL | A | -0.78% | |
| NDSN | D | -0.78% | |
| LECO | C | -0.77% | |
| SWKS | F | -0.76% | |
| NBIX | C | -0.74% | |
| HSIC | C | -0.74% | |
| Z | A | -0.71% | |
| NTES | C | -0.7% | |
| BMRN | F | -0.7% | |
| ROKU | D | -0.7% | |
| PCTY | B | -0.68% | |
| RGEN | F | -0.64% | |
| STLD | B | -0.64% | |
| ENPH | F | -0.64% | |
| OTEX | F | -0.62% | |
| MTCH | F | -0.62% | |
| BRKR | F | -0.62% | |
| LSCC | D | -0.57% | |
| TECH | F | -0.57% | |
| BNTX | C | -0.56% | |
| RPRX | F | -0.52% | |
| BGNE | D | -0.52% | |
| ETSY | D | -0.5% | |
| QRVO | F | -0.45% | |
| JAZZ | C | -0.37% | |
| LCID | F | -0.35% | |
| RIVN | F | -0.33% | |
| FIVE | F | -0.32% | |
| ZG | A | -0.22% |
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
QQJG: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Specialty Retail
Software - Infrastructure
Broadcasting - TV
Semiconductors
Data Storage
Diagnostics & Research
Internet Content & Information
Leisure
Semiconductor Equipment & Materials
Auto Manufacturers
Diversified Industrials
Integrated Shipping & Logistics
Medical Devices
Pay TV
Real Estate Services
Airlines
Auto Parts
Business Services
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