TEQI vs. SPMV ETF Comparison
Comparison of T. Rowe Price Equity Income ETF (TEQI) to Invesco S&P 500 Minimum Variance ETF (SPMV)
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
$43.21
Average Daily Volume
26,363
Number of Holdings
*
112
* may have additional holdings in another (foreign) market
SPMV
Invesco S&P 500 Minimum Variance ETF
SPMV Description
The investment seeks to track the investment results (before fees and expenses) of the S&P 500® Minimum Volatility Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to measure the performance of a subset of constituent securities of the S&P 500 Index using a managed volatility equity strategy that seeks to achieve lower total volatility than the S&P 500 ® Index, while maintaining other similar characteristics of the S&P 500 ® Index.Grade (RS Rating)
Last Trade
$47.41
Average Daily Volume
650
Number of Holdings
*
75
* may have additional holdings in another (foreign) market
Performance
| Period | TEQI | SPMV |
|---|---|---|
| 30 Days | 2.26% | 0.25% |
| 60 Days | 3.74% | 1.56% |
| 90 Days | 4.73% | 4.00% |
| 12 Months | 26.07% | 25.48% |
28 Overlapping Holdings
| Symbol | Grade | Weight in TEQI | Weight in SPMV | Overlap | |
|---|---|---|---|---|---|
| ACN | B | 0.8% | 0.31% | 0.31% | |
| AEE | A | 1.04% | 0.97% | 0.97% | |
| AIG | B | 1.85% | 0.25% | 0.25% | |
| BA | F | 0.92% | 0.04% | 0.04% | |
| BIIB | F | 0.27% | 0.31% | 0.27% | |
| CB | C | 2.08% | 2.58% | 2.08% | |
| CRM | B | 0.22% | 1.63% | 0.22% | |
| CSCO | B | 0.28% | 3.34% | 0.28% | |
| CVS | D | 1.09% | 0.22% | 0.22% | |
| ELV | F | 2.3% | 0.46% | 0.46% | |
| GEV | B | 0.59% | 3.53% | 0.59% | |
| HD | B | 0.12% | 2.22% | 0.12% | |
| JNJ | C | 1.17% | 1.18% | 1.17% | |
| JPM | A | 1.41% | 0.61% | 0.61% | |
| MDLZ | F | 0.1% | 2.5% | 0.1% | |
| MRK | D | 0.34% | 2.43% | 0.34% | |
| MSFT | D | 1.48% | 2.85% | 1.48% | |
| NEE | C | 0.9% | 1.59% | 0.9% | |
| PCG | A | 0.16% | 0.24% | 0.16% | |
| PFE | F | 0.48% | 1.02% | 0.48% | |
| QCOM | F | 1.96% | 2.79% | 1.96% | |
| SO | C | 2.29% | 0.47% | 0.47% | |
| SRE | A | 0.77% | 1.49% | 0.77% | |
| T | A | 0.14% | 0.28% | 0.14% | |
| TJX | A | 0.34% | 0.5% | 0.34% | |
| TSN | B | 0.83% | 0.42% | 0.42% | |
| VZ | C | 0.35% | 0.93% | 0.35% | |
| XOM | B | 1.61% | 0.68% | 0.68% |
TEQI Overweight 84 Positions Relative to SPMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MET | A | 2.06% | |
| GE | D | 2.05% | |
| WFC | A | 2.02% | |
| TTE | F | 1.99% | |
| LHX | C | 1.81% | |
| PM | B | 1.75% | |
| CF | A | 1.72% | |
| BDX | F | 1.72% | |
| KVUE | A | 1.68% | |
| KMB | C | 1.63% | |
| SWK | D | 1.62% | |
| NWSA | A | 1.57% | |
| UNH | B | 1.57% | |
| WY | F | 1.54% | |
| SCHW | B | 1.49% | |
| EQR | C | 1.49% | |
| ZBH | C | 1.47% | |
| IP | A | 1.47% | |
| HIG | B | 1.43% | |
| EQH | C | 1.39% | |
| C | A | 1.34% | |
| WMT | A | 1.23% | |
| HBAN | A | 1.22% | |
| D | C | 1.17% | |
| CI | D | 1.13% | |
| AMAT | F | 1.13% | |
| FI | A | 1.13% | |
| LVS | B | 1.12% | |
| DIS | B | 1.03% | |
| UPS | C | 1.03% | |
| L | A | 1.01% | |
| USB | A | 0.99% | |
| MDT | D | 0.98% | |
| TXN | C | 0.97% | |
| FITB | B | 0.92% | |
| AZN | F | 0.88% | |
| NXPI | D | 0.87% | |
| CAG | F | 0.87% | |
| LUV | C | 0.84% | |
| SNY | F | 0.83% | |
| RYN | D | 0.76% | |
| CL | D | 0.75% | |
| VTRS | A | 0.7% | |
| CMI | A | 0.63% | |
| CMCSA | B | 0.62% | |
| EQT | B | 0.61% | |
| BMY | B | 0.59% | |
| EOG | A | 0.58% | |
| BAC | A | 0.58% | |
| NSC | B | 0.57% | |
| WMB | A | 0.56% | |
| REXR | F | 0.54% | |
| MAT | D | 0.48% | |
| CSX | C | 0.46% | |
| GM | C | 0.41% | |
| MRO | B | 0.4% | |
| TMO | F | 0.37% | |
| COP | C | 0.35% | |
| MMM | D | 0.34% | |
| INTC | C | 0.34% | |
| KSS | F | 0.33% | |
| HON | C | 0.33% | |
| MS | A | 0.33% | |
| SRCL | B | 0.32% | |
| BKR | A | 0.31% | |
| DG | F | 0.3% | |
| GEHC | D | 0.29% | |
| APO | B | 0.28% | |
| ABBV | F | 0.27% | |
| NI | A | 0.25% | |
| HES | B | 0.23% | |
| UNP | C | 0.19% | |
| SLB | C | 0.18% | |
| CVX | A | 0.18% | |
| CNC | D | 0.17% | |
| HUM | C | 0.16% | |
| AMD | F | 0.15% | |
| ROK | C | 0.15% | |
| CAH | B | 0.15% | |
| BK | A | 0.15% | |
| ATO | A | 0.1% | |
| NWS | A | 0.08% | |
| VNO | C | 0.07% | |
| GS | A | 0.04% |
TEQI Underweight 47 Positions Relative to SPMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -3.54% | |
| TMUS | B | -3.38% | |
| AMZN | C | -3.25% | |
| AON | A | -3.09% | |
| BRK.A | B | -2.92% | |
| AAPL | C | -2.9% | |
| ABT | B | -2.79% | |
| MMC | B | -2.74% | |
| PG | C | -2.72% | |
| AJG | A | -2.63% | |
| VRTX | D | -2.42% | |
| ORCL | A | -2.17% | |
| AVGO | D | -2.12% | |
| ADBE | C | -2.1% | |
| NOW | A | -1.76% | |
| AMT | C | -1.76% | |
| VRSK | A | -1.69% | |
| ZTS | D | -1.64% | |
| PGR | A | -1.61% | |
| GIS | D | -1.49% | |
| DUK | C | -1.3% | |
| REGN | F | -1.13% | |
| HSY | F | -1.05% | |
| TRV | B | -0.98% | |
| TDY | B | -0.94% | |
| AEP | C | -0.91% | |
| BRO | B | -0.81% | |
| MKC | C | -0.75% | |
| INTU | B | -0.75% | |
| CCI | C | -0.7% | |
| LLY | F | -0.67% | |
| RTX | D | -0.65% | |
| GOOG | C | -0.58% | |
| RSG | A | -0.54% | |
| IBM | C | -0.53% | |
| NEM | D | -0.44% | |
| HRL | D | -0.38% | |
| IDXX | F | -0.37% | |
| META | D | -0.33% | |
| AMGN | F | -0.32% | |
| KHC | F | -0.29% | |
| ADM | D | -0.25% | |
| ACGL | C | -0.23% | |
| XEL | A | -0.19% | |
| TRMB | B | -0.1% | |
| GILD | C | -0.09% | |
| GD | D | -0.06% |
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
SPMV: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Utilities - Regulated Electric
Insurance Brokers
Packaged Foods
Software - Application
Telecom Services
Aerospace & Defense
Insurance - Diversified
Insurance - Property & Casualty
Semiconductors
Biotechnology
Confectioners
Farm Products
Health Care Plans
Information Technology Services
Internet Content & Information
Scientific & Technical Instruments
Software - Infrastructure
Apparel Stores
Banks - Global
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