TEQI vs. XLC ETF Comparison
Comparison of T. Rowe Price Equity Income ETF (TEQI) to The Communication Services Select Sector SPDR Fund (XLC)
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
$41.70
Average Daily Volume
19,008
113
XLC
The Communication Services Select Sector SPDR Fund
XLC Description
The investment seeks to correspond generally to the price and yield performance of publicly traded equity securities of companies in the Communication Services Select Sector Index. Normally, the fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Communication Services companies by the GICS®, including securities of companies from the following industries: diversified telecommunication services; wireless telecommunication services; media; entertainment; and interactive media & services. The fund is non-diversified.Grade (RS Rating)
Last Trade
$90.47
Average Daily Volume
4,547,325
22
Performance
| Period | TEQI | XLC |
|---|---|---|
| 30 Days | 0.48% | 3.92% |
| 60 Days | 5.82% | 7.09% |
| 90 Days | 6.78% | 5.41% |
| 12 Months | 28.20% | 38.44% |
TEQI Overweight 107 Positions Relative to XLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| ELV | F | 2.7% | |
| QCOM | D | 2.45% | |
| WFC | D | 2.41% | |
| TTE | D | 2.33% | |
| SO | A | 2.24% | |
| AIG | F | 2.0% | |
| CB | A | 2.0% | |
| GE | C | 1.9% | |
| MET | A | 1.88% | |
| LHX | A | 1.82% | |
| BDX | B | 1.74% | |
| MSFT | C | 1.71% | |
| SCHW | D | 1.7% | |
| KMB | B | 1.69% | |
| XOM | B | 1.69% | |
| PM | B | 1.64% | |
| CF | A | 1.59% | |
| UNH | B | 1.55% | |
| ZBH | F | 1.55% | |
| AMAT | D | 1.52% | |
| EQR | C | 1.5% | |
| EQH | C | 1.47% | |
| JPM | D | 1.44% | |
| IP | B | 1.38% | |
| WY | B | 1.36% | |
| HIG | A | 1.3% | |
| SWK | A | 1.26% | |
| C | B | 1.24% | |
| KVUE | C | 1.21% | |
| BA | F | 1.19% | |
| WMT | A | 1.19% | |
| CI | C | 1.13% | |
| JNJ | C | 1.13% | |
| HBAN | C | 1.11% | |
| D | A | 1.09% | |
| FI | A | 1.06% | |
| UPS | D | 1.05% | |
| NXPI | F | 1.04% | |
| L | D | 1.02% | |
| LVS | B | 0.98% | |
| TXN | C | 0.97% | |
| TEL | D | 0.96% | |
| CAG | B | 0.95% | |
| NEE | A | 0.93% | |
| CVS | D | 0.93% | |
| FITB | C | 0.93% | |
| USB | C | 0.92% | |
| MDT | A | 0.91% | |
| AZN | D | 0.9% | |
| LUV | C | 0.87% | |
| AEE | A | 0.86% | |
| TSN | D | 0.84% | |
| CL | D | 0.79% | |
| SRE | A | 0.75% | |
| ACN | B | 0.72% | |
| EQT | C | 0.71% | |
| RYN | C | 0.71% | |
| SNY | C | 0.69% | |
| VTRS | D | 0.69% | |
| GEV | A | 0.64% | |
| EOG | D | 0.63% | |
| CMI | B | 0.57% | |
| NSC | B | 0.56% | |
| PFE | D | 0.54% | |
| WMB | A | 0.53% | |
| GM | D | 0.52% | |
| REXR | D | 0.51% | |
| ABBV | A | 0.5% | |
| HON | B | 0.49% | |
| BKR | B | 0.49% | |
| BAC | D | 0.48% | |
| BMY | B | 0.47% | |
| MAT | C | 0.44% | |
| INTC | D | 0.44% | |
| UNP | C | 0.43% | |
| KSS | D | 0.39% | |
| DG | F | 0.38% | |
| COP | D | 0.37% | |
| MS | B | 0.35% | |
| BIIB | F | 0.34% | |
| TJX | C | 0.34% | |
| GS | D | 0.33% | |
| SRCL | B | 0.33% | |
| GEHC | B | 0.3% | |
| HES | D | 0.3% | |
| APO | A | 0.28% | |
| CSCO | A | 0.27% | |
| MMM | B | 0.27% | |
| MRO | D | 0.26% | |
| MRK | F | 0.25% | |
| HUM | F | 0.21% | |
| CVX | D | 0.19% | |
| CNC | F | 0.19% | |
| NI | A | 0.18% | |
| BK | C | 0.18% | |
| CSX | D | 0.16% | |
| CAH | B | 0.15% | |
| PCG | B | 0.15% | |
| CRM | C | 0.14% | |
| MDLZ | C | 0.1% | |
| AMD | D | 0.08% | |
| VNO | B | 0.06% | |
| STZ | B | 0.04% | |
| BBY | B | 0.04% | |
| IFF | C | 0.04% | |
| FLS | B | 0.02% | |
| SOLV | D | 0.02% |
TEQI: Top Represented Industries & Keywords
XLC: Top Represented Industries & Keywords
Compare ETFs
