TEQI vs. XLB ETF Comparison
Comparison of T. Rowe Price Equity Income ETF (TEQI) to Materials Select Sector SPDR (XLB)
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
$43.23
Average Daily Volume
26,680
112
XLB
Materials Select Sector SPDR
XLB Description
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Materials Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: chemicals; metals & mining; paper & forest products; containers & packaging; and construction materials. The fund is non-diversified.Grade (RS Rating)
Last Trade
$94.09
Average Daily Volume
4,069,795
28
Performance
| Period | TEQI | XLB |
|---|---|---|
| 30 Days | 3.09% | -1.71% |
| 60 Days | 4.07% | -0.40% |
| 90 Days | 5.51% | 1.92% |
| 12 Months | 27.01% | 18.82% |
TEQI Overweight 110 Positions Relative to XLB
| Symbol | Grade | Weight | |
|---|---|---|---|
| ELV | F | 2.3% | |
| SO | D | 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 | B | 1.85% | |
| LHX | C | 1.81% | |
| PM | B | 1.75% | |
| BDX | F | 1.72% | |
| KVUE | A | 1.68% | |
| KMB | D | 1.63% | |
| SWK | D | 1.62% | |
| XOM | B | 1.61% | |
| NWSA | B | 1.57% | |
| UNH | C | 1.57% | |
| WY | D | 1.54% | |
| SCHW | B | 1.49% | |
| EQR | B | 1.49% | |
| MSFT | F | 1.48% | |
| ZBH | C | 1.47% | |
| HIG | B | 1.43% | |
| JPM | A | 1.41% | |
| EQH | B | 1.39% | |
| C | A | 1.34% | |
| WMT | A | 1.23% | |
| HBAN | A | 1.22% | |
| D | C | 1.17% | |
| JNJ | D | 1.17% | |
| CI | F | 1.13% | |
| AMAT | F | 1.13% | |
| FI | A | 1.13% | |
| LVS | C | 1.12% | |
| CVS | D | 1.09% | |
| AEE | A | 1.04% | |
| DIS | B | 1.03% | |
| UPS | C | 1.03% | |
| L | A | 1.01% | |
| USB | A | 0.99% | |
| MDT | D | 0.98% | |
| TXN | C | 0.97% | |
| BA | F | 0.92% | |
| FITB | A | 0.92% | |
| NEE | D | 0.9% | |
| AZN | D | 0.88% | |
| NXPI | D | 0.87% | |
| CAG | D | 0.87% | |
| LUV | C | 0.84% | |
| TSN | B | 0.83% | |
| SNY | F | 0.83% | |
| ACN | C | 0.8% | |
| SRE | A | 0.77% | |
| RYN | D | 0.76% | |
| CL | D | 0.75% | |
| VTRS | A | 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 | A | 0.56% | |
| REXR | F | 0.54% | |
| PFE | D | 0.48% | |
| MAT | D | 0.48% | |
| CSX | B | 0.46% | |
| GM | B | 0.41% | |
| MRO | B | 0.4% | |
| TMO | F | 0.37% | |
| VZ | C | 0.35% | |
| COP | C | 0.35% | |
| TJX | A | 0.34% | |
| MRK | F | 0.34% | |
| MMM | D | 0.34% | |
| INTC | D | 0.34% | |
| KSS | F | 0.33% | |
| HON | B | 0.33% | |
| MS | A | 0.33% | |
| SRCL | C | 0.32% | |
| BKR | B | 0.31% | |
| DG | F | 0.3% | |
| GEHC | F | 0.29% | |
| APO | B | 0.28% | |
| CSCO | B | 0.28% | |
| ABBV | D | 0.27% | |
| BIIB | F | 0.27% | |
| NI | A | 0.25% | |
| HES | B | 0.23% | |
| CRM | B | 0.22% | |
| UNP | C | 0.19% | |
| SLB | C | 0.18% | |
| CVX | A | 0.18% | |
| CNC | D | 0.17% | |
| PCG | A | 0.16% | |
| HUM | C | 0.16% | |
| AMD | F | 0.15% | |
| ROK | B | 0.15% | |
| CAH | B | 0.15% | |
| BK | A | 0.15% | |
| T | A | 0.14% | |
| HD | A | 0.12% | |
| ATO | A | 0.1% | |
| MDLZ | F | 0.1% | |
| NWS | B | 0.08% | |
| VNO | B | 0.07% | |
| GS | A | 0.04% |
TEQI Underweight 26 Positions Relative to XLB
| Symbol | Grade | Weight | |
|---|---|---|---|
| LIN | D | -17.31% | |
| SHW | A | -6.99% | |
| APD | A | -5.85% | |
| FCX | D | -5.02% | |
| ECL | D | -5.0% | |
| CTVA | C | -4.53% | |
| VMC | B | -4.23% | |
| MLM | B | -4.08% | |
| NUE | C | -4.02% | |
| DD | D | -3.93% | |
| NEM | D | -3.9% | |
| DOW | F | -3.56% | |
| PPG | F | -3.31% | |
| SW | A | -3.03% | |
| IFF | D | -2.54% | |
| LYB | F | -2.49% | |
| PKG | A | -2.44% | |
| STLD | B | -2.32% | |
| BALL | D | -2.12% | |
| AVY | D | -1.83% | |
| AMCR | D | -1.69% | |
| EMN | D | -1.4% | |
| ALB | C | -1.4% | |
| MOS | F | -0.94% | |
| CE | F | -0.92% | |
| FMC | D | -0.79% |
TEQI: Top Represented Industries & Keywords
XLB: Top Represented Industries & Keywords
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