TEQIvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with TEQI, 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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TEQI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TEQI ETF 2 | +0.88%– | +6.78%– | +16.92%– | +21.91%– | +60.02%– | +66.56%– |
| Flows | TEQI ETF 2 | +$7M– | +$43M– | +$44M– | +$75M– | +$228M– | +$307M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TEQI ETF 2 | +9.88%– | +10.77%– | +12.81%– | +14.95%– |
| Max drawdown | TEQI ETF 2 | -1.64%– | -7.26%– | -14.73%– | -17.81%– |
| Max drawdown duration | TEQI ETF 2 | 7d– | 65d– | 213d– | 624d– |
Trading data
TEQI | ETF 2 | |
Last sale 9/2/2026 at 1:30 PM | $52.60 | – |
| Previous close 09/01/2026 | $52.28 | – |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
TEQI | ETF 2 | |
|---|---|---|
| Last price | $52.60 | – |
| 1D performance | +0.62% | – |
| AuM | $472.16 M | – |
| E/R | 0.54% | – |
Characteristics
TEQI | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | T. Rowe Price | – |
| Benchmark | - | – |
| N° of holdings | 113 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2020 | – |
| ESG | No | – |
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Exposure
Countries
TEQI
USA
91.44%
Other
8.56%
ETF 2
Sectors
TEQI
Finance
23.11%
Technology
16.33%
Consumer Non-Cycl.
14.17%
Healthcare
11.64%
Industrials
10.93%
Energy
7.36%
Other
16.46%
ETF 2
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Diversification
TEQI
Total weight of top 15 holdings out of 15
36.5%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
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%
ETF 2
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