TEQI vs. SFY ETF Comparison
Comparison of T. Rowe Price Equity Income ETF (TEQI) to SoFi Select 500 ETF (SFY)
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
$42.47
Average Daily Volume
26,768
Number of Holdings
*
112
* may have additional holdings in another (foreign) market
SFY
SoFi Select 500 ETF
SFY Description
The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of 500 of the largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.Grade (RS Rating)
Last Trade
$109.05
Average Daily Volume
36,938
Number of Holdings
*
494
* may have additional holdings in another (foreign) market
Performance
| Period | TEQI | SFY |
|---|---|---|
| 30 Days | 0.18% | 1.93% |
| 60 Days | 3.25% | 7.54% |
| 90 Days | 5.19% | 8.78% |
| 12 Months | 26.18% | 38.27% |
98 Overlapping Holdings
| Symbol | Grade | Weight in TEQI | Weight in SFY | Overlap | |
|---|---|---|---|---|---|
| ABBV | F | 0.27% | 0.55% | 0.27% | |
| ACN | C | 0.8% | 0.29% | 0.29% | |
| AEE | A | 1.04% | 0.03% | 0.03% | |
| AIG | B | 1.85% | 0.05% | 0.05% | |
| AMAT | F | 1.13% | 0.18% | 0.18% | |
| AMD | F | 0.15% | 1.52% | 0.15% | |
| APO | A | 0.28% | 0.18% | 0.18% | |
| ATO | A | 0.1% | 0.02% | 0.02% | |
| BA | F | 0.92% | 0.14% | 0.14% | |
| BAC | A | 0.58% | 0.6% | 0.58% | |
| BDX | F | 1.72% | 0.12% | 0.12% | |
| BIIB | F | 0.27% | 0.03% | 0.03% | |
| BK | A | 0.15% | 0.16% | 0.15% | |
| BKR | A | 0.31% | 0.08% | 0.08% | |
| BMY | B | 0.59% | 0.17% | 0.17% | |
| C | A | 1.34% | 0.26% | 0.26% | |
| CAG | F | 0.87% | 0.02% | 0.02% | |
| CAH | B | 0.15% | 0.08% | 0.08% | |
| CB | C | 2.08% | 0.21% | 0.21% | |
| CF | A | 1.72% | 0.01% | 0.01% | |
| CI | D | 1.13% | 0.18% | 0.18% | |
| CL | D | 0.75% | 0.13% | 0.13% | |
| CMCSA | B | 0.62% | 0.25% | 0.25% | |
| CMI | A | 0.63% | 0.06% | 0.06% | |
| CNC | F | 0.17% | 0.04% | 0.04% | |
| COP | C | 0.35% | 0.11% | 0.11% | |
| CRM | A | 0.22% | 0.83% | 0.22% | |
| CSCO | B | 0.28% | 0.25% | 0.25% | |
| CSX | B | 0.46% | 0.08% | 0.08% | |
| CVS | F | 1.09% | 0.13% | 0.13% | |
| CVX | A | 0.18% | 0.25% | 0.18% | |
| D | C | 1.17% | 0.04% | 0.04% | |
| DG | F | 0.3% | 0.02% | 0.02% | |
| DIS | A | 1.03% | 0.34% | 0.34% | |
| ELV | F | 2.3% | 0.13% | 0.13% | |
| EOG | A | 0.58% | 0.07% | 0.07% | |
| EQR | C | 1.49% | 0.03% | 0.03% | |
| EQT | A | 0.61% | 0.02% | 0.02% | |
| FI | A | 1.13% | 0.2% | 0.2% | |
| FITB | A | 0.92% | 0.05% | 0.05% | |
| GE | D | 2.05% | 0.16% | 0.16% | |
| GEHC | D | 0.29% | 0.05% | 0.05% | |
| GEV | A | 0.59% | 0.33% | 0.33% | |
| GM | A | 0.41% | 0.08% | 0.08% | |
| GS | A | 0.04% | 0.44% | 0.04% | |
| HBAN | A | 1.22% | 0.04% | 0.04% | |
| HD | A | 0.12% | 0.44% | 0.12% | |
| HES | B | 0.23% | 0.06% | 0.06% | |
| HIG | C | 1.43% | 0.05% | 0.05% | |
| HON | A | 0.33% | 0.2% | 0.2% | |
| HUM | F | 0.16% | 0.05% | 0.05% | |
| INTC | C | 0.34% | 0.32% | 0.32% | |
| IP | A | 1.47% | 0.02% | 0.02% | |
| JNJ | D | 1.17% | 0.43% | 0.43% | |
| JPM | A | 1.41% | 1.52% | 1.41% | |
| KMB | C | 1.63% | 0.05% | 0.05% | |
| KVUE | A | 1.68% | 0.06% | 0.06% | |
| LHX | B | 1.81% | 0.11% | 0.11% | |
| LUV | A | 0.84% | 0.07% | 0.07% | |
| LVS | C | 1.12% | 0.1% | 0.1% | |
| MDLZ | F | 0.1% | 0.12% | 0.1% | |
| MDT | D | 0.98% | 0.17% | 0.17% | |
| MET | A | 2.06% | 0.08% | 0.08% | |
| MMM | D | 0.34% | 0.18% | 0.18% | |
| MRK | F | 0.34% | 0.79% | 0.34% | |
| MRO | A | 0.4% | 0.02% | 0.02% | |
| MS | A | 0.33% | 0.34% | 0.33% | |
| MSFT | D | 1.48% | 5.34% | 1.48% | |
| NEE | C | 0.9% | 0.2% | 0.2% | |
| NI | A | 0.25% | 0.02% | 0.02% | |
| NSC | B | 0.57% | 0.07% | 0.07% | |
| PCG | A | 0.16% | 0.07% | 0.07% | |
| PFE | F | 0.48% | 0.33% | 0.33% | |
| PM | A | 1.75% | 0.3% | 0.3% | |
| QCOM | F | 1.96% | 0.22% | 0.22% | |
| ROK | A | 0.15% | 0.04% | 0.04% | |
| SCHW | A | 1.49% | 0.14% | 0.14% | |
| SLB | C | 0.18% | 0.11% | 0.11% | |
| SO | C | 2.29% | 0.12% | 0.12% | |
| SRE | A | 0.77% | 0.05% | 0.05% | |
| SWK | F | 1.62% | 0.02% | 0.02% | |
| T | A | 0.14% | 0.33% | 0.14% | |
| TJX | A | 0.34% | 0.19% | 0.19% | |
| TMO | D | 0.37% | 0.26% | 0.26% | |
| TSN | A | 0.83% | 0.05% | 0.05% | |
| TXN | C | 0.97% | 0.17% | 0.17% | |
| UNH | B | 1.57% | 0.91% | 0.91% | |
| UNP | D | 0.19% | 0.17% | 0.17% | |
| UPS | C | 1.03% | 0.1% | 0.1% | |
| USB | B | 0.99% | 0.14% | 0.14% | |
| VTRS | A | 0.7% | 0.04% | 0.04% | |
| VZ | C | 0.35% | 0.21% | 0.21% | |
| WFC | A | 2.02% | 0.32% | 0.32% | |
| WMB | A | 0.56% | 0.07% | 0.07% | |
| WMT | A | 1.23% | 0.5% | 0.5% | |
| WY | D | 1.54% | 0.02% | 0.02% | |
| XOM | B | 1.61% | 0.53% | 0.53% | |
| ZBH | C | 1.47% | 0.04% | 0.04% |
TEQI Underweight 396 Positions Relative to SFY
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -16.87% | |
| AMZN | B | -4.56% | |
| AAPL | C | -4.05% | |
| META | C | -3.07% | |
| AVGO | C | -3.03% | |
| LLY | F | -2.25% | |
| GOOGL | B | -1.74% | |
| TSLA | B | -0.97% | |
| BRK.A | A | -0.8% | |
| V | A | -0.73% | |
| MU | D | -0.72% | |
| UBER | C | -0.71% | |
| MA | A | -0.69% | |
| NFLX | A | -0.66% | |
| NOW | B | -0.56% | |
| COST | B | -0.54% | |
| PLTR | A | -0.51% | |
| IBM | D | -0.51% | |
| PGR | B | -0.5% | |
| PG | C | -0.49% | |
| ORCL | A | -0.47% | |
| PANW | B | -0.44% | |
| VRTX | C | -0.43% | |
| KKR | A | -0.42% | |
| CRWD | B | -0.41% | |
| GILD | B | -0.4% | |
| AMGN | D | -0.4% | |
| RTX | D | -0.39% | |
| ISRG | A | -0.37% | |
| ADBE | F | -0.37% | |
| INTU | A | -0.35% | |
| APP | A | -0.34% | |
| BSX | B | -0.34% | |
| KO | D | -0.33% | |
| SPGI | C | -0.31% | |
| WELL | A | -0.29% | |
| BX | A | -0.28% | |
| AXP | A | -0.28% | |
| MCD | D | -0.28% | |
| PEP | F | -0.28% | |
| ABT | B | -0.27% | |
| LIN | D | -0.27% | |
| BKNG | A | -0.25% | |
| WDAY | B | -0.25% | |
| COIN | A | -0.25% | |
| CAT | B | -0.24% | |
| RCL | A | -0.24% | |
| ETN | A | -0.23% | |
| NEM | F | -0.21% | |
| SYK | A | -0.19% | |
| SQ | A | -0.19% | |
| LMT | D | -0.18% | |
| AMT | D | -0.18% | |
| ICE | D | -0.18% | |
| ANET | C | -0.18% | |
| ADP | B | -0.17% | |
| MMC | C | -0.17% | |
| DASH | B | -0.17% | |
| TMUS | A | -0.16% | |
| LOW | A | -0.16% | |
| MCO | C | -0.16% | |
| DDOG | B | -0.16% | |
| TDG | D | -0.16% | |
| SNPS | C | -0.15% | |
| TT | A | -0.15% | |
| AJG | A | -0.15% | |
| HUBS | A | -0.15% | |
| TTD | B | -0.15% | |
| DHR | D | -0.14% | |
| APH | B | -0.14% | |
| SBUX | A | -0.14% | |
| CMG | B | -0.14% | |
| MSI | A | -0.13% | |
| EQIX | B | -0.13% | |
| CEG | D | -0.13% | |
| ALNY | D | -0.13% | |
| PYPL | A | -0.13% | |
| PLD | D | -0.13% | |
| PNC | A | -0.13% | |
| AXON | A | -0.13% | |
| REGN | F | -0.13% | |
| ALL | A | -0.13% | |
| CME | A | -0.13% | |
| WM | B | -0.12% | |
| CDNS | B | -0.12% | |
| ZTS | D | -0.12% | |
| TRV | A | -0.12% | |
| ADSK | B | -0.12% | |
| PH | A | -0.12% | |
| VRT | A | -0.12% | |
| O | D | -0.12% | |
| AON | A | -0.12% | |
| SHW | B | -0.11% | |
| EXR | C | -0.11% | |
| NOC | D | -0.11% | |
| CTAS | B | -0.11% | |
| HCA | D | -0.11% | |
| NET | C | -0.11% | |
| MCK | A | -0.11% | |
| FCX | F | -0.11% | |
| GD | D | -0.11% | |
| COF | A | -0.11% | |
| TEAM | A | -0.11% | |
| DUK | C | -0.11% | |
| EMR | A | -0.1% | |
| DE | D | -0.1% | |
| ECL | D | -0.1% | |
| FTNT | A | -0.1% | |
| KLAC | F | -0.1% | |
| AMP | A | -0.1% | |
| ORLY | A | -0.1% | |
| NKE | D | -0.1% | |
| XYL | D | -0.1% | |
| ACGL | C | -0.1% | |
| MO | A | -0.1% | |
| MRVL | B | -0.1% | |
| ADI | D | -0.1% | |
| ROP | C | -0.1% | |
| SNOW | C | -0.1% | |
| ABNB | C | -0.1% | |
| CARR | D | -0.1% | |
| MAR | A | -0.09% | |
| FSLR | F | -0.09% | |
| FICO | A | -0.09% | |
| ITW | B | -0.09% | |
| HWM | A | -0.09% | |
| PWR | A | -0.09% | |
| PSTG | F | -0.09% | |
| FIS | B | -0.09% | |
| URI | B | -0.09% | |
| LRCX | F | -0.09% | |
| ZS | B | -0.09% | |
| HLT | A | -0.09% | |
| DLR | A | -0.09% | |
| PODD | A | -0.08% | |
| OKE | A | -0.08% | |
| MSCI | A | -0.08% | |
| PCAR | B | -0.08% | |
| PRU | A | -0.08% | |
| SPG | A | -0.08% | |
| APD | A | -0.08% | |
| DFS | A | -0.08% | |
| TGT | D | -0.08% | |
| WDC | F | -0.08% | |
| STX | D | -0.07% | |
| ES | C | -0.07% | |
| DHI | D | -0.07% | |
| CBRE | B | -0.07% | |
| GWW | A | -0.07% | |
| CPRT | A | -0.07% | |
| AFL | C | -0.07% | |
| F | C | -0.07% | |
| ZM | B | -0.07% | |
| GDDY | A | -0.07% | |
| IR | A | -0.07% | |
| CCL | A | -0.07% | |
| TRU | D | -0.07% | |
| GLW | B | -0.07% | |
| BAX | F | -0.07% | |
| SMCI | F | -0.07% | |
| JCI | A | -0.07% | |
| DKNG | B | -0.07% | |
| ROST | D | -0.07% | |
| COR | B | -0.07% | |
| AZO | C | -0.07% | |
| FDX | A | -0.07% | |
| DD | D | -0.07% | |
| FCNCA | A | -0.07% | |
| KMI | A | -0.06% | |
| CTVA | D | -0.06% | |
| MTB | A | -0.06% | |
| TFC | A | -0.06% | |
| MNST | D | -0.06% | |
| DAL | A | -0.06% | |
| KR | B | -0.06% | |
| NDAQ | A | -0.06% | |
| FAST | B | -0.06% | |
| SYF | A | -0.06% | |
| DELL | C | -0.06% | |
| PSA | C | -0.06% | |
| WAB | B | -0.06% | |
| PSX | C | -0.06% | |
| AEP | C | -0.06% | |
| DXCM | C | -0.06% | |
| PAYX | B | -0.06% | |
| RSG | B | -0.06% | |
| DOCU | A | -0.06% | |
| VEEV | C | -0.06% | |
| STT | A | -0.06% | |
| STE | D | -0.06% | |
| FLUT | A | -0.06% | |
| EXC | C | -0.06% | |
| VST | A | -0.06% | |
| NTRS | A | -0.06% | |
| YUM | D | -0.05% | |
| ANSS | B | -0.05% | |
| RBLX | B | -0.05% | |
| CTSH | B | -0.05% | |
| WTW | B | -0.05% | |
| DECK | A | -0.05% | |
| EBAY | D | -0.05% | |
| PEG | C | -0.05% | |
| EFX | F | -0.05% | |
| SYY | D | -0.05% | |
| VRSK | B | -0.05% | |
| TRGP | A | -0.05% | |
| OKTA | D | -0.05% | |
| PINS | F | -0.05% | |
| EA | A | -0.05% | |
| MPC | D | -0.05% | |
| CINF | A | -0.05% | |
| MPWR | F | -0.05% | |
| MLM | B | -0.05% | |
| FANG | D | -0.05% | |
| MSTR | B | -0.05% | |
| OTIS | D | -0.05% | |
| EW | C | -0.05% | |
| RMD | C | -0.05% | |
| LEN | D | -0.05% | |
| IT | B | -0.05% | |
| STZ | D | -0.05% | |
| VICI | C | -0.05% | |
| IDXX | F | -0.05% | |
| AME | A | -0.05% | |
| IRM | D | -0.05% | |
| ARES | B | -0.05% | |
| GPN | B | -0.05% | |
| MDB | C | -0.05% | |
| IQV | F | -0.05% | |
| KDP | D | -0.05% | |
| ILMN | C | -0.04% | |
| AWK | C | -0.04% | |
| VLO | C | -0.04% | |
| MANH | D | -0.04% | |
| BMRN | F | -0.04% | |
| EXPE | A | -0.04% | |
| ED | D | -0.04% | |
| PPG | F | -0.04% | |
| CHTR | B | -0.04% | |
| XEL | A | -0.04% | |
| HUBB | B | -0.04% | |
| LPLA | A | -0.04% | |
| CPAY | A | -0.04% | |
| HPE | B | -0.04% | |
| AVB | A | -0.04% | |
| CLX | A | -0.04% | |
| TYL | B | -0.04% | |
| GIS | D | -0.04% | |
| DOW | F | -0.04% | |
| A | D | -0.04% | |
| PTC | B | -0.04% | |
| BR | A | -0.04% | |
| UAL | A | -0.04% | |
| HPQ | B | -0.04% | |
| INCY | B | -0.04% | |
| CHD | A | -0.04% | |
| FTV | D | -0.04% | |
| LYV | A | -0.04% | |
| GRMN | B | -0.04% | |
| CSGP | F | -0.04% | |
| LDOS | C | -0.04% | |
| EIX | C | -0.04% | |
| BRO | B | -0.04% | |
| FE | C | -0.04% | |
| RJF | A | -0.04% | |
| EME | B | -0.04% | |
| CCI | D | -0.04% | |
| ARE | D | -0.04% | |
| SJM | F | -0.04% | |
| ODFL | B | -0.04% | |
| VMC | B | -0.04% | |
| BAH | D | -0.04% | |
| TXT | D | -0.03% | |
| ROL | A | -0.03% | |
| AES | F | -0.03% | |
| ALGN | D | -0.03% | |
| J | D | -0.03% | |
| LYB | F | -0.03% | |
| OMC | C | -0.03% | |
| ERIE | F | -0.03% | |
| CFG | A | -0.03% | |
| SSNC | D | -0.03% | |
| NVR | D | -0.03% | |
| TWLO | A | -0.03% | |
| MKL | A | -0.03% | |
| BURL | C | -0.03% | |
| NRG | B | -0.03% | |
| LII | B | -0.03% | |
| MTD | F | -0.03% | |
| TDY | B | -0.03% | |
| DRI | B | -0.03% | |
| IFF | D | -0.03% | |
| MCHP | F | -0.03% | |
| TTWO | A | -0.03% | |
| NTAP | D | -0.03% | |
| WRB | A | -0.03% | |
| ON | F | -0.03% | |
| ENTG | F | -0.03% | |
| NUE | D | -0.03% | |
| PPL | A | -0.03% | |
| EG | D | -0.03% | |
| ETR | A | -0.03% | |
| RF | A | -0.03% | |
| KEYS | C | -0.03% | |
| CDW | F | -0.03% | |
| VLTO | D | -0.03% | |
| SBAC | D | -0.03% | |
| DOV | A | -0.03% | |
| KHC | F | -0.03% | |
| LNG | A | -0.03% | |
| HAL | C | -0.03% | |
| TROW | A | -0.03% | |
| INVH | D | -0.03% | |
| OXY | F | -0.03% | |
| SW | A | -0.03% | |
| PHM | D | -0.03% | |
| VTR | C | -0.03% | |
| MOH | F | -0.03% | |
| CVNA | A | -0.03% | |
| WEC | A | -0.03% | |
| HSY | F | -0.03% | |
| TSCO | D | -0.03% | |
| UDR | C | -0.02% | |
| SNAP | D | -0.02% | |
| SWKS | F | -0.02% | |
| CTRA | A | -0.02% | |
| EVRG | A | -0.02% | |
| DPZ | C | -0.02% | |
| CSL | B | -0.02% | |
| DLTR | F | -0.02% | |
| JBHT | B | -0.02% | |
| WSM | F | -0.02% | |
| HST | D | -0.02% | |
| LNT | A | -0.02% | |
| AVY | D | -0.02% | |
| RVTY | D | -0.02% | |
| ZBRA | B | -0.02% | |
| EPAM | B | -0.02% | |
| DGX | A | -0.02% | |
| JKHY | D | -0.02% | |
| RS | B | -0.02% | |
| BLDR | D | -0.02% | |
| DOC | D | -0.02% | |
| IEX | B | -0.02% | |
| BALL | D | -0.02% | |
| EXAS | F | -0.02% | |
| HOLX | D | -0.02% | |
| WBD | B | -0.02% | |
| OC | A | -0.02% | |
| GPC | D | -0.02% | |
| CNP | A | -0.02% | |
| DTE | C | -0.02% | |
| MAS | D | -0.02% | |
| STLD | B | -0.02% | |
| PNR | A | -0.02% | |
| ULTA | D | -0.02% | |
| BBY | C | -0.02% | |
| AKAM | F | -0.02% | |
| CMS | C | -0.02% | |
| VRSN | D | -0.02% | |
| PFG | C | -0.02% | |
| EL | F | -0.02% | |
| RPM | A | -0.02% | |
| ESS | A | -0.02% | |
| KIM | A | -0.02% | |
| WSO | A | -0.02% | |
| DVN | F | -0.02% | |
| MAA | A | -0.02% | |
| PKG | B | -0.02% | |
| LH | B | -0.02% | |
| TER | F | -0.02% | |
| K | B | -0.02% | |
| SUI | D | -0.02% | |
| WAT | B | -0.02% | |
| GEN | B | -0.02% | |
| KEY | A | -0.02% | |
| WST | C | -0.02% | |
| ADM | D | -0.02% | |
| SNA | A | -0.02% | |
| CBOE | D | -0.02% | |
| RPRX | F | -0.02% | |
| FDS | A | -0.02% | |
| MKC | D | -0.02% | |
| ENPH | F | -0.01% | |
| ALB | C | -0.01% | |
| MRNA | F | -0.01% | |
| CE | F | -0.01% | |
| KMX | B | -0.01% | |
| EMN | C | -0.01% | |
| BG | D | -0.01% | |
| TFX | F | -0.01% | |
| SOLV | C | -0.01% | |
| WPC | D | -0.01% | |
| EXPD | D | -0.01% | |
| LW | C | -0.01% | |
| SCCO | F | -0.0% |
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
SFY: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Diagnostics & Research
Semiconductors
Banks - Regional - US
Specialty Retail
Asset Management
Capital Markets
Drug Manufacturers - Major
Oil & Gas E&P
Aerospace & Defense
Medical Devices
Medical Instruments & Supplies
Software - Infrastructure
Specialty Chemicals
Biotechnology
Credit Services
Health Care Plans
Compare ETFs
