TVAL vs. TEQI ETF Comparison
Comparison of T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Value ETF (TVAL) to T. Rowe Price Equity Income ETF (TEQI)
TVAL
T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Value ETF
TVAL Description
The fund will invest primarily in U.S. equity securities. In taking a value approach to investment selection, the adviser seeks to identify companies that appear to be undervalued by various measures, and may be temporarily out of favor, but have good prospects for capital appreciation. Some of the principal measures used to identify such stocks are: price/earnings ratio, price/book value ratio, price/sales ratio, dividend yield, price/cash flow, undervalued assets, and restructuring opportunities. The fund may purchase the stocks of companies of any size, but typically focuses on larger companies.
Grade (RS Rating)
Last Trade
$31.43
Average Daily Volume
9,591
10
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
$41.33
Average Daily Volume
9,783
112
Performance
| Period | TVAL | TEQI |
|---|---|---|
| 30 Days | 2.08% | 1.88% |
| 60 Days | 2.59% | 2.69% |
| 90 Days | 4.38% | 4.82% |
| 12 Months | 23.50% | 20.19% |
TVAL Overweight 1 Positions Relative to TEQI
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | C | 1.63% |
TVAL Underweight 103 Positions Relative to TEQI
| Symbol | Grade | Weight | |
|---|---|---|---|
| TTE | C | -2.33% | |
| NWSA | D | -2.21% | |
| AIG | D | -2.0% | |
| GE | A | -1.9% | |
| MET | B | -1.88% | |
| LHX | C | -1.82% | |
| BDX | D | -1.74% | |
| MSFT | C | -1.71% | |
| SCHW | D | -1.7% | |
| KMB | C | -1.69% | |
| PM | B | -1.64% | |
| CF | C | -1.59% | |
| UNH | C | -1.55% | |
| ZBH | D | -1.55% | |
| AMAT | D | -1.52% | |
| EQR | B | -1.5% | |
| EQH | C | -1.47% | |
| JPM | D | -1.44% | |
| IP | B | -1.38% | |
| WY | C | -1.36% | |
| SWK | B | -1.26% | |
| C | D | -1.24% | |
| KVUE | B | -1.21% | |
| BA | F | -1.19% | |
| DIS | D | -1.14% | |
| CI | B | -1.13% | |
| JNJ | B | -1.13% | |
| HBAN | B | -1.11% | |
| D | B | -1.09% | |
| UPS | D | -1.05% | |
| NXPI | F | -1.04% | |
| L | C | -1.02% | |
| LVS | D | -0.98% | |
| TXN | D | -0.97% | |
| TEL | D | -0.96% | |
| CAG | B | -0.95% | |
| NEE | B | -0.93% | |
| CVS | D | -0.93% | |
| FITB | B | -0.93% | |
| USB | C | -0.92% | |
| MDT | B | -0.91% | |
| AZN | D | -0.9% | |
| LUV | C | -0.87% | |
| AEE | A | -0.86% | |
| TSN | C | -0.84% | |
| CL | C | -0.79% | |
| SRE | B | -0.75% | |
| ACN | C | -0.72% | |
| EQT | D | -0.71% | |
| RYN | C | -0.71% | |
| SNY | C | -0.69% | |
| VTRS | C | -0.69% | |
| GEV | B | -0.64% | |
| EOG | D | -0.63% | |
| CMCSA | D | -0.6% | |
| CMI | C | -0.57% | |
| NSC | C | -0.56% | |
| PFE | C | -0.54% | |
| WMB | A | -0.53% | |
| GM | C | -0.52% | |
| REXR | C | -0.51% | |
| ABBV | B | -0.5% | |
| HON | D | -0.49% | |
| BKR | D | -0.49% | |
| BMY | C | -0.47% | |
| MAT | C | -0.44% | |
| INTC | F | -0.44% | |
| UNP | B | -0.43% | |
| KSS | F | -0.39% | |
| DG | F | -0.38% | |
| VZ | A | -0.37% | |
| COP | F | -0.37% | |
| MS | D | -0.35% | |
| BIIB | F | -0.34% | |
| TJX | B | -0.34% | |
| GS | D | -0.33% | |
| SRCL | A | -0.33% | |
| GEHC | C | -0.3% | |
| HES | F | -0.3% | |
| APO | C | -0.28% | |
| CSCO | C | -0.27% | |
| MMM | A | -0.27% | |
| MRO | D | -0.26% | |
| MRK | D | -0.25% | |
| HUM | F | -0.21% | |
| NWS | D | -0.2% | |
| CVX | D | -0.19% | |
| CNC | C | -0.19% | |
| NI | A | -0.18% | |
| BK | A | -0.18% | |
| CSX | D | -0.16% | |
| CAH | B | -0.15% | |
| PCG | B | -0.15% | |
| CRM | D | -0.14% | |
| T | A | -0.13% | |
| MDLZ | B | -0.1% | |
| AMD | D | -0.08% | |
| VNO | A | -0.06% | |
| STZ | C | -0.04% | |
| BBY | B | -0.04% | |
| IFF | B | -0.04% | |
| FLS | D | -0.02% | |
| SOLV | C | -0.02% |
TVAL: Top Represented Industries & Keywords
TEQI: Top Represented Industries & Keywords
Compare ETFs
