TEQIvsFFLVETF Comparison
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T. Rowe Price Equity Income ETF (TEQI) belongs to the US Multi-Factor segment. Fidelity Fundamental Large Cap Value ETF (FFLV) is part of the Uncategorized Equities segment. Both ETFs have the same top 3 sector exposures: Finance, Technology and Consumer Non-Cyclicals. TEQI is more expensive with a Total Expense Ratio (TER) of 0.54%, versus 0.38% for FFLV. TEQI is up 16.7% year-to-date (YTD) with +$44M in YTD flows. FFLV performs better with 19.63% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of TEQI and FFLV 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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TEQI vs FFLV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TEQI FFLV | -0.19%+0.17% | +6.58%+7.25% | +16.70%+19.63% | +21.68%+28.48% | +59.22%n/a | +66.82%n/a |
| Flows | TEQI FFLV | +$7M+$2M | +$43M+$2M | +$44M+$4M | +$75M+$5M | +$228M- | +$307M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TEQI FFLV | +9.82%+9.85% | +10.75%+11.08% | +12.81%n/a | +14.95%n/a |
| Max drawdown | TEQI FFLV | -1.64%-1.94% | -7.26%-7.27% | -14.73%n/a | -17.81%n/a |
| Max drawdown duration | TEQI FFLV | 7d7d | 65d77d | 213dn/a | 624dn/a |
Trading data
TEQI | FFLV | |
Last sale 9/3/2026 at 1:30 PM | $52.97 | $28.99 |
| Previous close 09/02/2026 | $52.60 | $28.83 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
TEQI | FFLV | |
|---|---|---|
| Last price | $52.97 | $28.99 |
| 1D performance | +0.70% | +0.54% |
| AuM | $471.28 M | $18.81 M |
| E/R | 0.54% | 0.38% |
Characteristics
TEQI | FFLV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | T. Rowe Price | Fidelity |
| Benchmark | - | - |
| N° of holdings | 113 | 110 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2020 | February 22, 2024 |
| ESG | No | No |
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Exposure
Countries
TEQI
USA
91.44%
Other
8.56%
FFLV
USA
85.95%
Other
14.05%
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%
FFLV
Finance
23.9%
Technology
18.06%
Consumer Non-Cycl.
13.06%
Healthcare
12.02%
Industrials
9.63%
Other
23.33%
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Diversification
TEQI
Total weight of top 15 holdings out of 15
36.5%
FFLV
Total weight of top 15 holdings out of 15
40.53%
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%
FFLV
Amazon.com, Inc.
6.33%
Apple, Inc.
5.31%
Microsoft Corp.
3.85%
US30233Q1085
3.80%
Wells Fargo & Co.
2.54%
The Travelers Cos., Inc.
2.37%
Bank of America Corp.
2.32%
Merck & Co., Inc.
2.11%
Cisco Systems, Inc.
2.02%
Johnson & Johnson
1.86%
The Hartford Insurance Group, Inc.
1.79%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.62%
U.S. Bancorp
1.59%
Gilead Sciences, Inc.
1.54%
The Charles Schwab Corp.
1.47%
Frequently asked questions about TEQI and FFLV
How have the TEQI and FFLV ETFs performed in 2026?
As of September 1, 2026, TEQI is up 16.7% year-to-date (YTD), while FFLV has returned 19.63%. That puts FFLV better performer ahead so far this year.
Which ETF is attracting more investor money: TEQI or FFLV?
Year-to-date, the TEQI ETF saw +$44M in flows, compared to +$4M for FFLV.
Which ETF is more volatile: TEQI or FFLV?
Over the past year, TEQI had a volatility of 10.75%, while FFLV experienced 11.08%.
Which ETF is bigger: TEQI or FFLV?
As of September 1, 2026, TEQI holds $471.28 M in assets under management (AUM), while FFLV manages $18.81 M.
What sectors do the TEQI and FFLV ETFs invest in?
TEQI leans toward sectors like Finance, Technology and Consumer Non-Cyclicals. Meanwhile, FFLV focuses on Finance, Technology and Consumer Non-Cyclicals.
What are the top holdings of the TEQI ETF and FFLV ETF?
TEQI top holdings include Amazon.com, Inc., Microsoft Corp. and Apple, Inc.. FFLV holds in its top three: Amazon.com, Inc., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: TEQI or FFLV?
TEQI holds 115 securities with 36.5% of its assets in the top 15. FFLV has 111 securities and a top 15 weight of 40.53%.
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