TEQI vs. XCLR ETF Comparison
Comparison of T. Rowe Price Equity Income ETF (TEQI) to Global X S&P 500 Collar 95-110 ETF (XCLR)
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
$41.56
Average Daily Volume
9,676
Number of Holdings
*
112
* may have additional holdings in another (foreign) market
XCLR
Global X S&P 500 Collar 95-110 ETF
XCLR Description
Global X S&P 500 Collar 95-110 ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It takes long and short positions to invest directly and through derivatives such as options in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Cboe S&P 500 3-Month Collar 95-110 Index, by using full replication technique. Global X Funds - Global X S&P 500 Collar 95-110 ETF was formed on August 25, 2021 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$31.91
Average Daily Volume
601
Number of Holdings
*
495
* may have additional holdings in another (foreign) market
Performance
| Period | TEQI | XCLR |
|---|---|---|
| 30 Days | 1.85% | 1.37% |
| 60 Days | 3.35% | 2.36% |
| 90 Days | 5.17% | 3.70% |
| 12 Months | 22.82% | 25.49% |
100 Overlapping Holdings
| Symbol | Grade | Weight in TEQI | Weight in XCLR | Overlap | |
|---|---|---|---|---|---|
| ABBV | C | 0.5% | 0.74% | 0.5% | |
| ACN | C | 0.72% | 0.48% | 0.48% | |
| AEE | A | 0.86% | 0.03% | 0.03% | |
| AIG | D | 2.0% | 0.11% | 0.11% | |
| AMAT | D | 1.52% | 0.33% | 0.33% | |
| AMD | D | 0.08% | 0.52% | 0.08% | |
| BA | F | 1.19% | 0.19% | 0.19% | |
| BAC | D | 0.48% | 0.56% | 0.48% | |
| BBY | C | 0.04% | 0.04% | 0.04% | |
| BDX | F | 1.74% | 0.14% | 0.14% | |
| BIIB | F | 0.34% | 0.05% | 0.05% | |
| BK | A | 0.18% | 0.11% | 0.11% | |
| BKR | C | 0.49% | 0.07% | 0.07% | |
| BMY | C | 0.47% | 0.21% | 0.21% | |
| C | D | 1.24% | 0.23% | 0.23% | |
| CAG | C | 0.95% | 0.03% | 0.03% | |
| CAH | C | 0.15% | 0.05% | 0.05% | |
| CB | B | 2.0% | 0.26% | 0.26% | |
| CF | C | 1.59% | 0.03% | 0.03% | |
| CI | C | 1.13% | 0.23% | 0.23% | |
| CL | C | 0.79% | 0.17% | 0.17% | |
| CMCSA | D | 0.6% | 0.32% | 0.32% | |
| CMI | C | 0.57% | 0.08% | 0.08% | |
| CNC | C | 0.19% | 0.08% | 0.08% | |
| COP | D | 0.37% | 0.26% | 0.26% | |
| CRM | D | 0.14% | 0.52% | 0.14% | |
| CSCO | B | 0.27% | 0.43% | 0.27% | |
| CSX | D | 0.16% | 0.14% | 0.14% | |
| CVS | F | 0.93% | 0.16% | 0.16% | |
| CVX | D | 0.19% | 0.51% | 0.19% | |
| D | B | 1.09% | 0.11% | 0.11% | |
| DG | F | 0.38% | 0.04% | 0.04% | |
| DIS | D | 1.14% | 0.34% | 0.34% | |
| ELV | C | 2.7% | 0.27% | 0.27% | |
| EOG | D | 0.63% | 0.15% | 0.15% | |
| EQR | C | 1.5% | 0.05% | 0.05% | |
| EQT | D | 0.71% | 0.03% | 0.03% | |
| FITB | B | 0.93% | 0.05% | 0.05% | |
| GE | A | 1.9% | 0.4% | 0.4% | |
| GEHC | C | 0.3% | 0.08% | 0.08% | |
| GEV | B | 0.64% | 0.12% | 0.12% | |
| GM | B | 0.52% | 0.11% | 0.11% | |
| GS | C | 0.33% | 0.32% | 0.32% | |
| HBAN | B | 1.11% | 0.05% | 0.05% | |
| HES | D | 0.3% | 0.08% | 0.08% | |
| HIG | B | 1.3% | 0.07% | 0.07% | |
| HON | D | 0.49% | 0.28% | 0.28% | |
| HUM | F | 0.21% | 0.09% | 0.09% | |
| IFF | C | 0.04% | 0.05% | 0.04% | |
| INTC | F | 0.44% | 0.18% | 0.18% | |
| IP | C | 1.38% | 0.04% | 0.04% | |
| JNJ | C | 1.13% | 0.86% | 0.86% | |
| JPM | D | 1.44% | 1.25% | 1.25% | |
| KMB | D | 1.69% | 0.11% | 0.11% | |
| KVUE | C | 1.21% | 0.09% | 0.09% | |
| L | D | 1.02% | 0.03% | 0.03% | |
| LHX | C | 1.82% | 0.1% | 0.1% | |
| LUV | C | 0.87% | 0.04% | 0.04% | |
| LVS | D | 0.98% | 0.03% | 0.03% | |
| MDLZ | C | 0.1% | 0.22% | 0.1% | |
| MDT | C | 0.91% | 0.25% | 0.25% | |
| MET | A | 1.88% | 0.1% | 0.1% | |
| MMM | A | 0.27% | 0.16% | 0.16% | |
| MRK | D | 0.25% | 0.62% | 0.25% | |
| MRO | C | 0.26% | 0.03% | 0.03% | |
| MS | C | 0.35% | 0.26% | 0.26% | |
| MSFT | C | 1.71% | 6.74% | 1.71% | |
| NEE | C | 0.93% | 0.37% | 0.37% | |
| NI | B | 0.18% | 0.03% | 0.03% | |
| NSC | C | 0.56% | 0.12% | 0.12% | |
| NWS | D | 0.2% | 0.01% | 0.01% | |
| NWSA | D | 2.21% | 0.02% | 0.02% | |
| NXPI | D | 1.04% | 0.12% | 0.12% | |
| PCG | B | 0.15% | 0.09% | 0.09% | |
| PFE | C | 0.54% | 0.36% | 0.36% | |
| PM | C | 1.64% | 0.42% | 0.42% | |
| QCOM | F | 2.45% | 0.39% | 0.39% | |
| SCHW | D | 1.7% | 0.2% | 0.2% | |
| SO | A | 2.24% | 0.21% | 0.21% | |
| SOLV | C | 0.02% | 0.02% | 0.02% | |
| SRE | B | 0.75% | 0.11% | 0.11% | |
| STZ | D | 0.04% | 0.08% | 0.04% | |
| SWK | B | 1.26% | 0.03% | 0.03% | |
| T | C | 0.13% | 0.33% | 0.13% | |
| TEL | D | 0.96% | 0.09% | 0.09% | |
| TJX | C | 0.34% | 0.29% | 0.29% | |
| TSN | D | 0.84% | 0.04% | 0.04% | |
| TXN | C | 0.97% | 0.38% | 0.38% | |
| UNH | C | 1.55% | 1.15% | 1.15% | |
| UNP | C | 0.43% | 0.33% | 0.33% | |
| UPS | F | 1.05% | 0.2% | 0.2% | |
| USB | B | 0.92% | 0.14% | 0.14% | |
| VTRS | D | 0.69% | 0.03% | 0.03% | |
| VZ | B | 0.37% | 0.39% | 0.37% | |
| WFC | D | 2.41% | 0.38% | 0.38% | |
| WMB | B | 0.53% | 0.12% | 0.12% | |
| WMT | B | 1.19% | 0.72% | 0.72% | |
| WY | C | 1.36% | 0.05% | 0.05% | |
| XOM | D | 1.69% | 1.06% | 1.06% | |
| ZBH | F | 1.55% | 0.05% | 0.05% |
TEQI Underweight 395 Positions Relative to XCLR
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -6.82% | |
| NVDA | D | -6.22% | |
| AMZN | C | -3.63% | |
| META | A | -2.45% | |
| GOOGL | D | -1.94% | |
| BRK.A | C | -1.75% | |
| GOOG | D | -1.62% | |
| LLY | C | -1.58% | |
| AVGO | C | -1.52% | |
| TSLA | C | -1.36% | |
| V | C | -0.95% | |
| COST | B | -0.88% | |
| PG | C | -0.88% | |
| MA | B | -0.85% | |
| HD | A | -0.8% | |
| NFLX | B | -0.63% | |
| KO | B | -0.58% | |
| ADBE | F | -0.56% | |
| ORCL | B | -0.54% | |
| PEP | D | -0.52% | |
| TMO | C | -0.5% | |
| LIN | B | -0.49% | |
| MCD | B | -0.45% | |
| ABT | C | -0.43% | |
| IBM | A | -0.42% | |
| AMGN | B | -0.38% | |
| ISRG | C | -0.38% | |
| INTU | C | -0.38% | |
| DHR | C | -0.37% | |
| SPGI | A | -0.36% | |
| CAT | B | -0.36% | |
| NOW | A | -0.36% | |
| RTX | C | -0.35% | |
| BKNG | B | -0.35% | |
| PGR | A | -0.31% | |
| LOW | A | -0.31% | |
| UBER | C | -0.3% | |
| AXP | B | -0.3% | |
| BLK | B | -0.28% | |
| REGN | C | -0.27% | |
| SYK | C | -0.27% | |
| LMT | B | -0.26% | |
| PLD | C | -0.26% | |
| VRTX | D | -0.26% | |
| ETN | C | -0.26% | |
| AMT | C | -0.25% | |
| BSX | B | -0.25% | |
| ADP | B | -0.25% | |
| PANW | C | -0.24% | |
| SBUX | C | -0.24% | |
| MMC | C | -0.24% | |
| ADI | C | -0.24% | |
| BX | B | -0.22% | |
| NKE | D | -0.21% | |
| MU | F | -0.21% | |
| DE | B | -0.21% | |
| TMUS | C | -0.21% | |
| GILD | B | -0.21% | |
| DUK | B | -0.2% | |
| ICE | C | -0.2% | |
| KLAC | D | -0.2% | |
| LRCX | F | -0.2% | |
| SHW | B | -0.19% | |
| MO | C | -0.19% | |
| ZTS | C | -0.19% | |
| ANET | A | -0.19% | |
| TDG | B | -0.18% | |
| NOC | A | -0.17% | |
| CME | C | -0.17% | |
| WM | D | -0.17% | |
| SNPS | D | -0.16% | |
| APH | C | -0.16% | |
| EQIX | B | -0.16% | |
| WELL | C | -0.16% | |
| AON | B | -0.16% | |
| MSI | B | -0.16% | |
| HCA | A | -0.16% | |
| PH | A | -0.16% | |
| TT | A | -0.16% | |
| KKR | A | -0.16% | |
| PNC | A | -0.15% | |
| ITW | C | -0.15% | |
| CDNS | D | -0.15% | |
| CTAS | C | -0.15% | |
| MCO | A | -0.15% | |
| ORLY | D | -0.15% | |
| PYPL | B | -0.15% | |
| CMG | C | -0.15% | |
| AJG | D | -0.14% | |
| GD | B | -0.14% | |
| MCK | F | -0.14% | |
| APD | B | -0.14% | |
| AZO | D | -0.14% | |
| TGT | C | -0.14% | |
| ROP | C | -0.13% | |
| ECL | A | -0.13% | |
| FCX | D | -0.13% | |
| CRWD | D | -0.13% | |
| EMR | D | -0.13% | |
| CEG | A | -0.13% | |
| FDX | F | -0.13% | |
| PSA | B | -0.13% | |
| NEM | B | -0.13% | |
| OKE | B | -0.12% | |
| MAR | C | -0.12% | |
| AEP | C | -0.12% | |
| MPC | D | -0.12% | |
| HLT | B | -0.12% | |
| ADSK | C | -0.12% | |
| SPG | A | -0.12% | |
| TFC | D | -0.12% | |
| CARR | B | -0.12% | |
| PSX | D | -0.12% | |
| DHI | C | -0.12% | |
| SLB | F | -0.12% | |
| TRV | B | -0.11% | |
| ABNB | D | -0.11% | |
| AFL | C | -0.11% | |
| O | C | -0.11% | |
| ROST | C | -0.11% | |
| COF | A | -0.11% | |
| PRU | C | -0.1% | |
| FTNT | B | -0.1% | |
| URI | B | -0.1% | |
| AMP | B | -0.1% | |
| JCI | B | -0.1% | |
| ALL | B | -0.1% | |
| MSCI | C | -0.1% | |
| DLR | B | -0.1% | |
| CCI | C | -0.1% | |
| FIS | B | -0.1% | |
| PCAR | D | -0.1% | |
| YUM | F | -0.09% | |
| EXC | B | -0.09% | |
| PWR | B | -0.09% | |
| MCHP | D | -0.09% | |
| IQV | D | -0.09% | |
| FAST | C | -0.09% | |
| F | F | -0.09% | |
| IDXX | D | -0.09% | |
| GWW | A | -0.09% | |
| LEN | C | -0.09% | |
| VLO | F | -0.09% | |
| PAYX | C | -0.09% | |
| CPRT | D | -0.09% | |
| VMC | D | -0.08% | |
| ACGL | B | -0.08% | |
| RCL | A | -0.08% | |
| DOW | D | -0.08% | |
| VICI | C | -0.08% | |
| HWM | B | -0.08% | |
| MNST | D | -0.08% | |
| IR | C | -0.08% | |
| CTVA | B | -0.08% | |
| KDP | B | -0.08% | |
| GIS | B | -0.08% | |
| RMD | C | -0.08% | |
| OTIS | C | -0.08% | |
| KR | C | -0.08% | |
| A | C | -0.08% | |
| EFX | C | -0.08% | |
| MPWR | C | -0.08% | |
| KMI | A | -0.08% | |
| CTSH | C | -0.08% | |
| PEG | A | -0.08% | |
| AME | C | -0.08% | |
| EW | F | -0.08% | |
| RSG | D | -0.08% | |
| ED | C | -0.08% | |
| FICO | B | -0.08% | |
| WEC | B | -0.07% | |
| XYL | D | -0.07% | |
| GLW | B | -0.07% | |
| AWK | C | -0.07% | |
| WAB | A | -0.07% | |
| IT | A | -0.07% | |
| CBRE | A | -0.07% | |
| ODFL | D | -0.07% | |
| XEL | B | -0.07% | |
| AXON | A | -0.07% | |
| MLM | D | -0.07% | |
| NUE | F | -0.07% | |
| EA | D | -0.07% | |
| EXR | B | -0.07% | |
| DD | B | -0.07% | |
| TRGP | B | -0.07% | |
| VRSK | D | -0.07% | |
| SYY | D | -0.07% | |
| IRM | B | -0.07% | |
| OXY | F | -0.07% | |
| PHM | B | -0.06% | |
| CPAY | C | -0.06% | |
| TTWO | D | -0.06% | |
| ESS | C | -0.06% | |
| FTV | C | -0.06% | |
| BR | D | -0.06% | |
| ANSS | D | -0.06% | |
| GRMN | D | -0.06% | |
| TDY | C | -0.06% | |
| VST | A | -0.06% | |
| ROK | F | -0.06% | |
| LULU | D | -0.06% | |
| DOV | B | -0.06% | |
| ADM | D | -0.06% | |
| GPN | D | -0.06% | |
| HPQ | D | -0.06% | |
| MTB | A | -0.06% | |
| KEYS | C | -0.06% | |
| EIX | C | -0.06% | |
| CHTR | D | -0.06% | |
| FANG | D | -0.06% | |
| DTE | B | -0.06% | |
| KHC | C | -0.06% | |
| MTD | D | -0.06% | |
| ON | F | -0.06% | |
| HSY | D | -0.06% | |
| EBAY | B | -0.06% | |
| AVB | C | -0.06% | |
| TSCO | C | -0.06% | |
| CSGP | D | -0.06% | |
| DAL | C | -0.06% | |
| DFS | B | -0.06% | |
| J | C | -0.05% | |
| ZBRA | B | -0.05% | |
| BRO | C | -0.05% | |
| LYB | F | -0.05% | |
| MRNA | F | -0.05% | |
| TROW | D | -0.05% | |
| CBOE | C | -0.05% | |
| INVH | C | -0.05% | |
| RJF | C | -0.05% | |
| MOH | D | -0.05% | |
| HPE | D | -0.05% | |
| SW | C | -0.05% | |
| LDOS | B | -0.05% | |
| ES | C | -0.05% | |
| OMC | B | -0.05% | |
| CDW | D | -0.05% | |
| FE | C | -0.05% | |
| ETR | A | -0.05% | |
| PPL | B | -0.05% | |
| ULTA | D | -0.05% | |
| DVN | D | -0.05% | |
| K | A | -0.05% | |
| PPG | D | -0.05% | |
| CHD | C | -0.05% | |
| STT | B | -0.05% | |
| WTW | C | -0.05% | |
| NDAQ | A | -0.05% | |
| NTAP | D | -0.05% | |
| TYL | C | -0.05% | |
| DXCM | F | -0.05% | |
| VTR | C | -0.05% | |
| HAL | F | -0.05% | |
| FSLR | C | -0.05% | |
| WST | D | -0.05% | |
| HUBB | A | -0.05% | |
| SBAC | C | -0.05% | |
| VLTO | B | -0.05% | |
| BG | D | -0.04% | |
| BAX | C | -0.04% | |
| BALL | C | -0.04% | |
| DRI | B | -0.04% | |
| CTRA | D | -0.04% | |
| CINF | C | -0.04% | |
| RF | B | -0.04% | |
| DPZ | D | -0.04% | |
| MAA | C | -0.04% | |
| FFIV | B | -0.04% | |
| LNT | B | -0.04% | |
| SNA | C | -0.04% | |
| PKG | B | -0.04% | |
| EXPD | C | -0.04% | |
| PTC | D | -0.04% | |
| WBD | D | -0.04% | |
| WRB | C | -0.04% | |
| APTV | D | -0.04% | |
| BLDR | C | -0.04% | |
| FDS | C | -0.04% | |
| SYF | C | -0.04% | |
| SMCI | F | -0.04% | |
| STLD | D | -0.04% | |
| WDC | D | -0.04% | |
| TER | D | -0.04% | |
| STX | C | -0.04% | |
| ALGN | D | -0.04% | |
| GDDY | C | -0.04% | |
| DECK | D | -0.04% | |
| UHS | B | -0.04% | |
| EXPE | C | -0.04% | |
| GPC | D | -0.04% | |
| NTRS | B | -0.04% | |
| WAT | C | -0.04% | |
| STE | C | -0.04% | |
| AMCR | C | -0.03% | |
| LKQ | F | -0.03% | |
| ALLE | C | -0.03% | |
| GNRC | D | -0.03% | |
| AIZ | B | -0.03% | |
| DOC | C | -0.03% | |
| CRL | F | -0.03% | |
| IEX | D | -0.03% | |
| KEY | B | -0.03% | |
| CE | F | -0.03% | |
| MHK | C | -0.03% | |
| ROL | C | -0.03% | |
| HST | C | -0.03% | |
| EPAM | F | -0.03% | |
| DLTR | F | -0.03% | |
| TRMB | C | -0.03% | |
| DGX | C | -0.03% | |
| MAS | B | -0.03% | |
| PNR | B | -0.03% | |
| IPG | C | -0.03% | |
| UDR | C | -0.03% | |
| AES | C | -0.03% | |
| AVY | D | -0.03% | |
| CLX | C | -0.03% | |
| KIM | C | -0.03% | |
| ATO | B | -0.03% | |
| CFG | C | -0.03% | |
| CCL | C | -0.03% | |
| LYV | B | -0.03% | |
| CNP | D | -0.03% | |
| PODD | B | -0.03% | |
| POOL | D | -0.03% | |
| UAL | C | -0.03% | |
| TXT | D | -0.03% | |
| SWKS | F | -0.03% | |
| NRG | A | -0.03% | |
| VRSN | D | -0.03% | |
| PFG | B | -0.03% | |
| HOLX | C | -0.03% | |
| ARE | C | -0.03% | |
| ENPH | D | -0.03% | |
| NDSN | C | -0.03% | |
| MKC | C | -0.03% | |
| EL | F | -0.03% | |
| EG | C | -0.03% | |
| CMS | B | -0.03% | |
| CZR | C | -0.02% | |
| JBHT | D | -0.02% | |
| FRT | C | -0.02% | |
| FOXA | B | -0.02% | |
| ALB | F | -0.02% | |
| ETSY | F | -0.02% | |
| TAP | D | -0.02% | |
| AOS | D | -0.02% | |
| GL | C | -0.02% | |
| AAL | D | -0.02% | |
| TPR | C | -0.02% | |
| EVRG | B | -0.02% | |
| IVZ | B | -0.02% | |
| MGM | D | -0.02% | |
| FMC | C | -0.02% | |
| HRL | D | -0.02% | |
| PNW | B | -0.02% | |
| LW | D | -0.02% | |
| CPB | B | -0.02% | |
| MOS | F | -0.02% | |
| MTCH | C | -0.02% | |
| HAS | B | -0.02% | |
| SJM | C | -0.02% | |
| DVA | B | -0.02% | |
| HSIC | D | -0.02% | |
| CTLT | B | -0.02% | |
| TFX | C | -0.02% | |
| AKAM | D | -0.02% | |
| CPT | B | -0.02% | |
| CHRW | A | -0.02% | |
| EMN | B | -0.02% | |
| PAYC | D | -0.02% | |
| INCY | C | -0.02% | |
| TECH | D | -0.02% | |
| MKTX | C | -0.02% | |
| HII | D | -0.02% | |
| JBL | D | -0.02% | |
| REG | C | -0.02% | |
| RL | B | -0.02% | |
| JKHY | C | -0.02% | |
| KMX | D | -0.02% | |
| JNPR | A | -0.02% | |
| WYNN | D | -0.01% | |
| BWA | D | -0.01% | |
| NCLH | C | -0.01% | |
| QRVO | F | -0.01% | |
| APA | F | -0.01% | |
| BXP | B | -0.01% | |
| BBWI | F | -0.01% | |
| FOX | B | -0.01% | |
| DAY | D | -0.01% | |
| PARA | F | -0.01% | |
| WBA | F | -0.01% | |
| BEN | F | -0.01% | |
| BIO | C | -0.01% |
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
Health Information Services
Insurance - Property & Casualty
Lumber & Wood Production
XCLR: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Software - Application
Semiconductors
Business Services
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Specialty Retail
Medical Devices
Medical Instruments & Supplies
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
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