TEQI vs. UGE ETF Comparison
Comparison of T. Rowe Price Equity Income ETF (TEQI) to ProShares Ultra Consumer Goods (UGE)
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
26,737
112
UGE
ProShares Ultra Consumer Goods
UGE Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Consumer GoodsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of consumer spending in the goods sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$19.01
Average Daily Volume
14,624
37
Performance
| Period | TEQI | UGE |
|---|---|---|
| 30 Days | 0.97% | -4.93% |
| 60 Days | 4.03% | -7.81% |
| 90 Days | 5.19% | -0.34% |
| 12 Months | 26.05% | 27.54% |
TEQI Overweight 103 Positions Relative to UGE
| Symbol | Grade | Weight | |
|---|---|---|---|
| ELV | F | 2.3% | |
| SO | D | 2.29% | |
| CB | C | 2.08% | |
| MET | C | 2.06% | |
| GE | D | 2.05% | |
| WFC | A | 2.02% | |
| TTE | F | 1.99% | |
| QCOM | F | 1.96% | |
| AIG | B | 1.85% | |
| LHX | B | 1.81% | |
| CF | B | 1.72% | |
| BDX | F | 1.72% | |
| SWK | F | 1.62% | |
| XOM | B | 1.61% | |
| NWSA | B | 1.57% | |
| UNH | B | 1.57% | |
| WY | F | 1.54% | |
| SCHW | B | 1.49% | |
| EQR | C | 1.49% | |
| MSFT | C | 1.48% | |
| ZBH | C | 1.47% | |
| IP | B | 1.47% | |
| HIG | C | 1.43% | |
| JPM | A | 1.41% | |
| EQH | B | 1.39% | |
| C | B | 1.34% | |
| HBAN | A | 1.22% | |
| D | D | 1.17% | |
| JNJ | D | 1.17% | |
| CI | D | 1.13% | |
| AMAT | F | 1.13% | |
| FI | A | 1.13% | |
| LVS | C | 1.12% | |
| CVS | F | 1.09% | |
| AEE | B | 1.04% | |
| DIS | B | 1.03% | |
| UPS | C | 1.03% | |
| L | A | 1.01% | |
| USB | B | 0.99% | |
| MDT | D | 0.98% | |
| TXN | B | 0.97% | |
| BA | F | 0.92% | |
| FITB | A | 0.92% | |
| NEE | D | 0.9% | |
| AZN | F | 0.88% | |
| NXPI | F | 0.87% | |
| LUV | B | 0.84% | |
| SNY | F | 0.83% | |
| ACN | B | 0.8% | |
| SRE | B | 0.77% | |
| RYN | F | 0.76% | |
| VTRS | B | 0.7% | |
| CMI | A | 0.63% | |
| CMCSA | B | 0.62% | |
| EQT | B | 0.61% | |
| GEV | B | 0.59% | |
| BMY | B | 0.59% | |
| EOG | A | 0.58% | |
| BAC | A | 0.58% | |
| NSC | B | 0.57% | |
| WMB | B | 0.56% | |
| REXR | F | 0.54% | |
| PFE | F | 0.48% | |
| MAT | C | 0.48% | |
| CSX | B | 0.46% | |
| GM | B | 0.41% | |
| MRO | B | 0.4% | |
| TMO | F | 0.37% | |
| VZ | D | 0.35% | |
| COP | C | 0.35% | |
| TJX | A | 0.34% | |
| MRK | F | 0.34% | |
| MMM | C | 0.34% | |
| INTC | C | 0.34% | |
| KSS | D | 0.33% | |
| HON | B | 0.33% | |
| MS | A | 0.33% | |
| SRCL | B | 0.32% | |
| BKR | B | 0.31% | |
| GEHC | D | 0.29% | |
| APO | B | 0.28% | |
| CSCO | A | 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 | B | 0.12% | |
| ATO | B | 0.1% | |
| NWS | B | 0.08% | |
| VNO | C | 0.07% | |
| GS | B | 0.04% |
TEQI Underweight 28 Positions Relative to UGE
| Symbol | Grade | Weight | |
|---|---|---|---|
| COST | B | -6.92% | |
| PG | C | -6.55% | |
| KO | F | -4.12% | |
| PEP | D | -3.78% | |
| MO | A | -3.21% | |
| TGT | C | -2.79% | |
| KR | A | -1.56% | |
| MNST | B | -1.55% | |
| SYY | D | -1.51% | |
| KDP | C | -1.47% | |
| STZ | D | -1.46% | |
| GIS | F | -1.4% | |
| KHC | F | -1.13% | |
| HSY | F | -1.04% | |
| CHD | A | -1.04% | |
| ADM | F | -0.99% | |
| K | A | -0.86% | |
| CLX | A | -0.81% | |
| MKC | D | -0.77% | |
| EL | F | -0.59% | |
| DLTR | F | -0.49% | |
| BG | D | -0.49% | |
| SJM | F | -0.48% | |
| LW | B | -0.46% | |
| TAP | B | -0.42% | |
| CPB | F | -0.35% | |
| HRL | F | -0.35% | |
| WBA | D | -0.26% |
TEQI: Top Represented Industries & Keywords
UGE: Top Represented Industries & Keywords
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