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ESLVvsTEQIETF Comparison

ETF 1

ESLV

Eventide Large Cap Value ETF

This fund is part of

US Large Cap Value

+0.81%

Full ESLV fund page

VS

ETF 2

TEQI

T. Rowe Price Equity Income ETF

This fund is part of

US Multi-Factor

+0.47%

Full TEQI fund page

Eventide Large Cap Value ETF (ESLV) belongs to the US Large Cap Value segment. T. Rowe Price Equity Income ETF (TEQI) is part of the US Multi-Factor segment. ESLV's top 3 sector exposures are Finance, Technology and Energy. In contrast, TEQI's top sector exposures are Finance, Technology and Consumer Non-Cyclicals. ESLV is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.54% for TEQI. ESLV is up 12.98% year-to-date (YTD) with +$14M in YTD flows. TEQI performs better with 16.13% YTD performance, and +$52M in YTD flows. Run a side-by-side ETF comparison of ESLV and TEQI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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ESLV vs TEQI performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 09/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ESLV TEQI	-2.79%-1.77%	+2.78%+6.17%	+12.98%+16.13%	n/a+21.68%	n/a+60.11%	n/a+68.84%
Flows	ESLV TEQI	+$3M+$14M	+$3M+$51M	+$14M+$52M	-+$82M	-+$234M	-+$315M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ESLV TEQI	+8.89%+9.27%	n/a+10.79%	n/a+12.80%	n/a+14.95%
Max drawdown	ESLV TEQI	-3.83%-1.85%	n/a-7.26%	n/a-14.73%	n/a-17.81%
Max drawdown duration	ESLV TEQI	28d7d	n/a65d	n/a213d	n/a624d

Trading data

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	ESLV	TEQI
Last sale 9/11/2026 at 1:30 PM	$28.61	$52.38
Previous close 09/10/2026	$28.40	$52.05
Consolidated volume 09/10/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 9/11/2026 at 1:30 PM

Live

Closed

	ESLV	TEQI
Last price	$28.61	$52.38
1D performance	+0.74%	+0.63%
AuM	$16.48 M	$476.79 M
E/R	0.39%	0.54%

Characteristics

	ESLV	TEQI
Management strategy	Active	Active
Provider	Eventide	T. Rowe Price
Benchmark	-	-
N° of holdings	120	114
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 29, 2025	June 23, 2020
ESG	No	No

More ESLV data on Trackinsight

More TEQI data on Trackinsight

Exposure

Countries

ESLV

USA

89.39%

Other

10.61%

TEQI

USA

92.73%

Other

7.27%

Sectors

ESLV

Finance

20.54%

Technology

15.6%

Energy

12.36%

Healthcare

11.17%

Industrials

10.04%

Utilities

8.83%

Other

21.46%

TEQI

Finance

23.11%

Technology

16.33%

Consumer Non-Cycl.

14.17%

Healthcare

11.64%

Industrials

10.96%

Energy

8.62%

Other

15.17%

Diversification

ESLV

Total weight of top 15 holdings out of 15

35.98%

TEQI

Total weight of top 15 holdings out of 15

36.5%

Top 15 holdings

Data as of July 31, 2026

ESLV

ExxonMobil Holdings Corp.

5.15%

The Home Depot, Inc.

2.81%

Union Pacific Corp.

2.55%

Medtronic Plc

2.55%

ConocoPhillips

2.46%

Amgen, Inc.

2.44%

Duke Energy Corp.

2.42%

The Progressive Corp.

2.34%

American Express Co.

2.15%

The Southern Co.

2.02%

Automatic Data Processing, Inc.

1.96%

EOG Resources, Inc.

1.95%

Lowe's Companies, Inc.

1.91%

American Tower Corp.

1.64%

Garmin Ltd.

1.63%

TEQI

Amazon.com, Inc.

6.19%

Microsoft Corp.

5.80%

Apple, Inc.

4.22%

MetLife, Inc.

2.25%

The Southern Co.

1.86%

State Street Institutional US Government Money Market Fund

1.80%

JPMorgan Chase & Co.

1.79%

TotalEnergies SE

1.78%

The Charles Schwab Corp.

1.76%

Citigroup, Inc.

1.62%

Colgate-Palmolive Co.

1.52%

The Boeing Co.

1.50%

ConocoPhillips

1.49%

Chubb Ltd.

1.48%

U.S. Bancorp

1.44%

Frequently asked questions about ESLV and TEQI

How have the ESLV and TEQI ETFs performed in 2026?

As of September 10, 2026, ESLV is up 12.98% year-to-date (YTD), while TEQI has returned 16.13%. That puts TEQI better performer ahead so far this year.

Which ETF is attracting more investor money: ESLV or TEQI?

Year-to-date, the ESLV ETF saw +$14M in flows, compared to +$52M for TEQI.

Which ETF is bigger: ESLV or TEQI?

As of September 10, 2026, ESLV holds $16.48 M in assets under management (AUM), while TEQI manages $476.79 M.

What sectors do the ESLV and TEQI ETFs invest in?

ESLV leans toward sectors like Finance, Technology and Energy. Meanwhile, TEQI focuses on Finance, Technology and Consumer Non-Cyclicals.

What are the top holdings of the ESLV ETF and TEQI ETF?

ESLV top holdings include ExxonMobil Holdings Corp., The Home Depot, Inc. and Union Pacific Corp.. TEQI holds in its top three: Amazon.com, Inc., Microsoft Corp. and Apple, Inc..

ESLVvsTEQIETF Comparison

Eventide Large Cap Value ETF

T. Rowe Price Equity Income ETF

ESLV vs TEQI performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the ESLV and TEQI ETFs performed in 2026?

As of September 10, 2026, ESLV is up 12.98% year-to-date (YTD), while TEQI has returned 16.13%. That puts TEQI better performer ahead so far this year.

Which ETF is attracting more investor money: ESLV or TEQI?

Year-to-date, the ESLV ETF saw +$14M in flows, compared to +$52M for TEQI.

Which ETF is bigger: ESLV or TEQI?

As of September 10, 2026, ESLV holds $16.48 M in assets under management (AUM), while TEQI manages $476.79 M.

What sectors do the ESLV and TEQI ETFs invest in?

ESLV leans toward sectors like Finance, Technology and Energy. Meanwhile, TEQI focuses on Finance, Technology and Consumer Non-Cyclicals.

What are the top holdings of the ESLV ETF and TEQI ETF?

ESLV top holdings include ExxonMobil Holdings Corp., The Home Depot, Inc. and Union Pacific Corp.. TEQI holds in its top three: Amazon.com, Inc., Microsoft Corp. and Apple, Inc..

Which ETF is more diversified: ESLV or TEQI?

ESLV holds 120 securities with 35.98% of its assets in the top 15. TEQI has 115 securities and a top 15 weight of 36.5%.

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