VFVA vs. TEQI ETF Comparison

Comparison of Vanguard Wellington Fund ETF (VFVA) to T. Rowe Price Equity Income ETF (TEQI)
VFVA

Vanguard Wellington Fund ETF

VFVA Description

The investment seeks to provide long-term capital appreciation by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$120.55

Average Daily Volume

25,882

Number of Holdings *

556

* may have additional holdings in another (foreign) market
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

$41.83

Average Daily Volume

18,921

Number of Holdings *

113

* may have additional holdings in another (foreign) market
Performance
Period VFVA TEQI
30 Days 2.94% 1.75%
60 Days 8.47% 8.57%
90 Days 8.97% 7.42%
12 Months 27.77% 29.99%
46 Overlapping Holdings
Symbol Grade Weight in VFVA Weight in TEQI Overlap
AIG C 0.58% 2.0% 0.58%
BAC B 0.88% 0.48% 0.48%
BDX C 0.15% 1.74% 0.15%
BK A 0.47% 0.18% 0.18%
BMY A 0.76% 0.47% 0.47%
C B 0.84% 1.24% 0.84%
CAG D 0.28% 0.95% 0.28%
CAH B 0.34% 0.15% 0.15%
CB A 0.49% 2.0% 0.49%
CF A 0.11% 1.59% 0.11%
CI D 0.67% 1.13% 0.67%
CMCSA B 0.98% 0.6% 0.6%
CNC F 0.17% 0.19% 0.17%
COP D 0.54% 0.37% 0.37%
CSCO A 0.14% 0.27% 0.14%
CVS D 1.02% 0.93% 0.93%
CVX B 0.77% 0.19% 0.19%
ELV F 0.08% 2.7% 0.08%
EOG B 0.65% 0.63% 0.63%
EQH B 0.08% 1.47% 0.08%
EQT C 0.11% 0.71% 0.11%
GM D 1.11% 0.52% 0.52%
GS B 0.46% 0.33% 0.33%
HBAN B 0.07% 1.11% 0.07%
HIG A 0.07% 1.3% 0.07%
HUM F 0.27% 0.21% 0.21%
INTC D 0.25% 0.44% 0.25%
IP C 0.02% 1.38% 0.02%
JNJ D 0.19% 1.13% 0.19%
JPM C 0.64% 1.44% 0.64%
MDT C 0.41% 0.91% 0.41%
MET A 0.49% 1.88% 0.49%
MMM C 0.06% 0.27% 0.06%
MS A 0.34% 0.35% 0.34%
NWSA D 0.18% 2.21% 0.18%
PFE D 0.65% 0.54% 0.54%
PM D 0.13% 1.64% 0.13%
QCOM D 0.07% 2.45% 0.07%
SCHW D 0.12% 1.7% 0.12%
T B 1.09% 0.13% 0.13%
USB C 0.69% 0.92% 0.69%
VTRS D 0.23% 0.69% 0.23%
VZ C 0.99% 0.37% 0.37%
WFC B 0.74% 2.41% 0.74%
WMB A 0.36% 0.53% 0.36%
XOM A 0.68% 1.69% 0.68%
VFVA Overweight 510 Positions Relative to TEQI
Symbol Grade Weight
MO D 1.17%
FDX F 1.09%
F D 0.99%
PSX D 0.86%
VLO F 0.86%
TFC D 0.83%
MPC D 0.7%
COF A 0.69%
HCA C 0.69%
NUE D 0.63%
GILD A 0.58%
OXY D 0.54%
AL D 0.53%
HPQ B 0.5%
MCK F 0.48%
TRV B 0.47%
PRU B 0.45%
ADM F 0.44%
FCX B 0.44%
ESNT A 0.44%
R C 0.41%
MHK C 0.4%
SYF A 0.4%
FOX B 0.39%
UNM A 0.39%
FANG D 0.39%
BERY C 0.37%
PBF F 0.36%
LNC B 0.35%
PRDO D 0.34%
MATX C 0.33%
CE D 0.33%
PHM C 0.33%
LYB B 0.33%
ALLY F 0.32%
TTMI D 0.31%
INSW B 0.31%
PNC C 0.31%
TMHC C 0.3%
MTG A 0.3%
GTES C 0.3%
TAP D 0.3%
UAL A 0.29%
TMUS A 0.29%
COLB C 0.29%
RDN D 0.28%
SLB D 0.28%
GD C 0.28%
AZO D 0.28%
SM D 0.27%
HPE B 0.27%
CNXC F 0.27%
ONB D 0.27%
BG F 0.26%
CHRD F 0.26%
LEN C 0.26%
DHI C 0.26%
TNK C 0.26%
AXS A 0.26%
ALGT D 0.26%
FIS A 0.25%
STNG B 0.25%
WBS D 0.25%
SNV D 0.24%
TROX D 0.24%
BHF D 0.24%
ESGR C 0.24%
CTRA D 0.24%
OGN F 0.23%
DXC C 0.23%
TPH C 0.23%
KBH D 0.23%
STBA D 0.23%
UTHR C 0.23%
TNL B 0.23%
OI D 0.23%
JEF A 0.23%
WWW B 0.22%
KR C 0.22%
LILAK D 0.22%
MBUU D 0.22%
GPOR B 0.22%
UHAL C 0.21%
ALK C 0.21%
LEG D 0.21%
DIN D 0.21%
KHC F 0.21%
LEN C 0.21%
MUR F 0.21%
NWL D 0.21%
DINO F 0.21%
FNB D 0.21%
DAL C 0.21%
MTH C 0.21%
GT F 0.2%
TGNA B 0.2%
OVV D 0.2%
BBWI F 0.2%
EFSC D 0.2%
PRGO F 0.2%
KNX D 0.2%
CCS C 0.2%
PYPL A 0.2%
ACGL A 0.2%
OCFC C 0.2%
DOW B 0.2%
ASC D 0.2%
FFBC D 0.2%
CLF D 0.2%
AMG B 0.2%
CLW F 0.2%
HWC D 0.2%
CHGG F 0.19%
ALL A 0.19%
RPRX D 0.19%
DAR F 0.19%
MLI B 0.19%
M D 0.19%
MOS F 0.19%
WAFD D 0.19%
AVT B 0.19%
SNX C 0.19%
BWA C 0.19%
VLY C 0.19%
GIS C 0.19%
GNK D 0.19%
BYD B 0.18%
SNCY F 0.18%
CCSI C 0.18%
SKYW B 0.18%
MTB A 0.18%
UHS D 0.18%
TDS C 0.18%
CFG C 0.18%
ST F 0.18%
SIG C 0.18%
CIVI F 0.18%
EAT A 0.18%
IVZ A 0.18%
FHN D 0.18%
MDU C 0.18%
KEY B 0.18%
JACK F 0.18%
ARW C 0.18%
CRC B 0.17%
GPI C 0.17%
PTEN F 0.17%
PVH D 0.17%
SLVM C 0.17%
GTN D 0.17%
HOPE B 0.17%
SEB F 0.17%
HOG D 0.17%
PB D 0.17%
BGS D 0.17%
HRB C 0.17%
AHCO D 0.17%
MTDR D 0.17%
DTM A 0.17%
GLNG A 0.17%
STLD C 0.16%
REZI D 0.16%
WSBC D 0.16%
IBM A 0.16%
ADNT F 0.16%
BKU D 0.16%
DAN D 0.16%
SNDR D 0.16%
TOL C 0.16%
LZB D 0.16%
INGR B 0.16%
CADE B 0.16%
ATSG D 0.16%
JAZZ F 0.16%
LEA F 0.16%
ABG D 0.16%
NVST D 0.16%
ZION D 0.16%
UNFI C 0.16%
PARR F 0.15%
IMKTA F 0.15%
ABCB C 0.15%
GIII C 0.15%
XPOF F 0.15%
QRVO F 0.15%
FULT D 0.15%
PINC F 0.15%
PFS D 0.15%
HAIN C 0.15%
CUBI F 0.15%
RNG F 0.15%
BZH C 0.15%
AGCO D 0.15%
ELAN D 0.15%
MD B 0.15%
BRY F 0.15%
WAL C 0.15%
PLTK C 0.15%
RNST D 0.15%
BXC D 0.15%
ZD D 0.15%
CMC D 0.15%
SON D 0.15%
ASO D 0.15%
MHO C 0.15%
OLN D 0.15%
WCC D 0.15%
DLX F 0.15%
JLL C 0.14%
BTU B 0.14%
OMF D 0.14%
NMRK C 0.14%
NAVI D 0.14%
SF A 0.14%
AAP F 0.14%
PEBO F 0.14%
NUS F 0.14%
PR D 0.14%
RNR A 0.14%
BELFB A 0.14%
HLX C 0.14%
MCB B 0.14%
DHT B 0.14%
ASB D 0.14%
SBH B 0.14%
IRWD F 0.14%
ALSN A 0.14%
PUMP D 0.14%
HLF F 0.14%
ATGE D 0.14%
CMA C 0.14%
TOWN C 0.13%
FCNCA D 0.13%
VBTX C 0.13%
TEX F 0.13%
MAN D 0.13%
XRX D 0.13%
FNF C 0.13%
TRMK D 0.13%
KOP F 0.13%
BUSE D 0.13%
COOP B 0.13%
EGBN C 0.13%
OZK D 0.13%
RTX A 0.13%
AXL F 0.13%
ORI A 0.13%
JRVR F 0.13%
TPC A 0.13%
CABO F 0.13%
ARCH D 0.13%
AMKR F 0.13%
TWI F 0.12%
DCOM B 0.12%
STC D 0.12%
GNW A 0.12%
VGR B 0.12%
BANC D 0.12%
TGT C 0.12%
EBC B 0.12%
SPTN C 0.12%
AUB D 0.12%
PATK A 0.12%
CRGY B 0.12%
COMM C 0.12%
EG A 0.12%
HRI B 0.11%
UA B 0.11%
OMI F 0.11%
RRX B 0.11%
SB C 0.11%
FCF D 0.11%
UFPI C 0.11%
NAT B 0.11%
ANDE D 0.11%
PAGS F 0.11%
COHR B 0.11%
KMI A 0.11%
HII F 0.11%
RF B 0.11%
APPS F 0.11%
EVRI A 0.11%
PPBI D 0.11%
CEIX B 0.11%
AMCX F 0.11%
BMBL F 0.1%
SAIC A 0.1%
ODP F 0.1%
NX F 0.1%
TXT F 0.1%
GDOT C 0.1%
SXC F 0.1%
HOV D 0.1%
SSB C 0.1%
VTOL D 0.1%
PHIN D 0.1%
AFL A 0.1%
TRST D 0.1%
TKR B 0.1%
GRBK C 0.1%
ASIX A 0.1%
VAC D 0.1%
DOLE C 0.1%
NTB D 0.1%
PNFP B 0.1%
CMRE C 0.1%
SFL D 0.1%
RYI D 0.1%
HBI B 0.1%
SCSC D 0.09%
UVE C 0.09%
VSH F 0.09%
JXN A 0.09%
EMN C 0.09%
RJF B 0.09%
NNI B 0.09%
SCHL F 0.09%
TCBK D 0.09%
GOGL C 0.09%
AX D 0.09%
MLKN F 0.09%
REVG D 0.09%
FWRD D 0.09%
FDP C 0.09%
CATY B 0.09%
DBX C 0.09%
MTUS F 0.09%
BV A 0.09%
CNA D 0.09%
SASR B 0.09%
RPAY F 0.08%
UBSI D 0.08%
FFWM D 0.08%
SD D 0.08%
LKQ F 0.08%
DE C 0.08%
OC C 0.08%
CXW F 0.08%
JELD D 0.08%
FRME D 0.08%
PCAR D 0.08%
SANM D 0.08%
HCC C 0.08%
BOKF B 0.08%
NBTB D 0.08%
HFWA D 0.08%
AAL D 0.08%
RMAX C 0.08%
NWBI D 0.08%
BANR B 0.08%
SRCE D 0.08%
NOG D 0.08%
MATV F 0.08%
EWBC B 0.08%
WNC F 0.08%
MTW F 0.08%
INMD F 0.07%
PFC D 0.07%
CROX C 0.07%
KFY C 0.07%
DXPE C 0.07%
CWK D 0.07%
BPOP D 0.07%
RGP F 0.07%
BOOM D 0.07%
OMCL C 0.07%
SNEX B 0.07%
GOOG B 0.07%
GL C 0.07%
NIC D 0.07%
NTCT C 0.07%
LPG F 0.07%
HAFC D 0.07%
FIBK C 0.07%
BHLB D 0.07%
SSP F 0.07%
SSNC C 0.07%
CAL F 0.07%
ACCO C 0.07%
EMBC F 0.07%
NMIH B 0.07%
PENN D 0.07%
JHG A 0.07%
BC C 0.07%
FAF C 0.07%
LILA B 0.06%
OFG D 0.06%
RUSHA D 0.06%
ASGN D 0.06%
CCRN F 0.06%
TITN F 0.06%
SMP D 0.06%
GPK D 0.06%
XRAY D 0.06%
OIS D 0.06%
PFG A 0.06%
CNOB B 0.06%
BRKL D 0.06%
BLDR C 0.06%
RRC D 0.06%
BEN F 0.06%
ALIT D 0.06%
KOS F 0.06%
LBRT D 0.06%
PCRX D 0.06%
NXST D 0.06%
EGY D 0.06%
INDB D 0.06%
MATW F 0.05%
ETWO F 0.05%
CFFN D 0.05%
DNB D 0.05%
RGA B 0.05%
LXU C 0.05%
TALO D 0.05%
GHC A 0.05%
AR C 0.05%
MOV F 0.05%
MCFT F 0.05%
HVT F 0.05%
TTEC F 0.05%
IIIN F 0.05%
VRNT F 0.05%
PPC C 0.05%
FBMS D 0.05%
DK F 0.05%
TK B 0.05%
GEF B 0.05%
KELYA D 0.05%
AMR F 0.05%
REX D 0.05%
APA F 0.05%
GATX F 0.05%
CNDT B 0.05%
GCO D 0.05%
AMWD C 0.05%
PFSI C 0.05%
PLAB D 0.05%
KODK D 0.04%
SFNC B 0.04%
LC D 0.04%
CNO B 0.04%
TPR B 0.04%
ATKR F 0.04%
WERN D 0.04%
CG B 0.04%
SLM B 0.04%
ARCB F 0.04%
RDUS D 0.04%
FBNC B 0.04%
THG A 0.04%
DGX D 0.04%
IART F 0.04%
BBW A 0.04%
ENVA B 0.04%
MKL B 0.04%
HUBG D 0.04%
FOXF F 0.04%
BY D 0.04%
EBAY A 0.04%
UVV D 0.04%
HGV F 0.04%
OBK D 0.04%
HBNC D 0.04%
REPX C 0.04%
ZEUS F 0.04%
BW C 0.04%
STNE F 0.03%
IMMR D 0.03%
PFBC D 0.03%
SCVL D 0.03%
KRO C 0.03%
OLPX C 0.03%
UIS C 0.03%
NBHC D 0.03%
QCRH C 0.03%
ENS B 0.03%
EPC F 0.03%
ESI C 0.03%
SWI B 0.03%
TBRG D 0.03%
CFR B 0.03%
DENN D 0.03%
AMRX B 0.03%
BALY B 0.03%
CC D 0.03%
NFBK D 0.03%
WMK D 0.03%
AMAL B 0.03%
WTTR B 0.03%
DRVN C 0.03%
BCC C 0.02%
DVN F 0.02%
UCBI B 0.02%
GPN F 0.02%
EIG A 0.02%
STT A 0.02%
HOMB D 0.02%
MED F 0.02%
OXM F 0.02%
RS D 0.02%
GBX C 0.02%
RYAM A 0.02%
CRBG B 0.02%
ZIMV F 0.02%
VREX F 0.02%
ACT B 0.02%
HRTG D 0.01%
AMPY D 0.01%
FF B 0.01%
VFVA Underweight 67 Positions Relative to TEQI
Symbol Grade Weight
TTE B -2.33%
SO A -2.24%
GE B -1.9%
LHX A -1.82%
MSFT D -1.71%
KMB D -1.69%
UNH B -1.55%
ZBH F -1.55%
AMAT C -1.52%
EQR C -1.5%
WY C -1.36%
SWK C -1.26%
KVUE C -1.21%
BA F -1.19%
WMT A -1.19%
DIS D -1.14%
D A -1.09%
FI A -1.06%
UPS D -1.05%
NXPI F -1.04%
L C -1.02%
LVS B -0.98%
TXN C -0.97%
TEL D -0.96%
NEE C -0.93%
FITB C -0.93%
AZN D -0.9%
LUV B -0.87%
AEE A -0.86%
TSN D -0.84%
CL D -0.79%
SRE C -0.75%
ACN B -0.72%
RYN C -0.71%
SNY C -0.69%
GEV A -0.64%
CMI A -0.57%
NSC C -0.56%
REXR D -0.51%
ABBV C -0.5%
HON C -0.49%
BKR B -0.49%
MAT B -0.44%
UNP F -0.43%
KSS D -0.39%
DG F -0.38%
BIIB F -0.34%
TJX D -0.34%
SRCL B -0.33%
GEHC C -0.3%
HES D -0.3%
APO A -0.28%
MRO B -0.26%
MRK F -0.25%
NWS D -0.2%
NI A -0.18%
CSX D -0.16%
PCG C -0.15%
CRM B -0.14%
MDLZ D -0.1%
AMD C -0.08%
VNO B -0.06%
STZ D -0.04%
BBY C -0.04%
IFF D -0.04%
FLS A -0.02%
SOLV C -0.02%
Compare ETFs