IWR vs. TEQI ETF Comparison

Comparison of iShares Russell Mid-Cap ETF (IWR) to T. Rowe Price Equity Income ETF (TEQI)
IWR

iShares Russell Mid-Cap ETF

IWR Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the mid-capitalization sector of the U.S. equity market. The underlying index is a float-adjusted, capitalization-weighted index of the 800 smallest issuers in the Russell 1000® Index.

Grade (RS Rating)

Last Trade

$92.63

Average Daily Volume

1,322,037

Number of Holdings *

802

* 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

$42.65

Average Daily Volume

26,494

Number of Holdings *

112

* may have additional holdings in another (foreign) market
Performance
Period IWR TEQI
30 Days 5.13% 2.14%
60 Days 10.53% 5.09%
90 Days 13.29% 8.23%
12 Months 38.81% 31.10%
44 Overlapping Holdings
Symbol Grade Weight in IWR Weight in TEQI Overlap
AEE A 0.2% 1.04% 0.2%
ATO A 0.18% 0.1% 0.1%
BIIB F 0.22% 0.27% 0.22%
BK B 0.48% 0.15% 0.15%
BKR B 0.33% 0.31% 0.31%
CAG F 0.12% 0.87% 0.12%
CAH B 0.23% 0.15% 0.15%
CF B 0.13% 1.72% 0.13%
CMI B 0.38% 0.63% 0.38%
CNC F 0.28% 0.17% 0.17%
DG F 0.15% 0.3% 0.15%
EQH B 0.12% 1.39% 0.12%
EQR D 0.23% 1.49% 0.23%
EQT B 0.18% 0.61% 0.18%
FITB B 0.25% 0.92% 0.25%
GEHC D 0.33% 0.29% 0.29%
HBAN B 0.19% 1.22% 0.19%
HES C 0.32% 0.23% 0.23%
HIG C 0.28% 1.43% 0.28%
HUM F 0.27% 0.16% 0.16%
IP B 0.16% 1.47% 0.16%
KSS F 0.02% 0.33% 0.02%
KVUE A 0.38% 1.68% 0.38%
L A 0.12% 1.01% 0.12%
LHX A 0.4% 1.81% 0.4%
LUV B 0.16% 0.84% 0.16%
LVS C 0.16% 1.12% 0.16%
MAT C 0.06% 0.48% 0.06%
MRO B 0.13% 0.4% 0.13%
NI A 0.14% 0.25% 0.14%
NWS B 0.03% 0.08% 0.03%
NWSA B 0.09% 1.57% 0.09%
PCG B 0.37% 0.16% 0.16%
REXR F 0.08% 0.54% 0.08%
ROK B 0.26% 0.15% 0.15%
RYN D 0.04% 0.76% 0.04%
SRCL A 0.05% 0.32% 0.05%
SWK F 0.12% 1.62% 0.12%
TSN D 0.14% 0.83% 0.14%
VNO A 0.06% 0.07% 0.06%
VTRS B 0.12% 0.7% 0.12%
WMB B 0.54% 0.56% 0.54%
WY D 0.19% 1.54% 0.19%
ZBH C 0.19% 1.47% 0.19%
IWR Overweight 758 Positions Relative to TEQI
Symbol Grade Weight
PLTR A 0.71%
AJG C 0.52%
AFL D 0.5%
DLR B 0.49%
HLT A 0.49%
OKE A 0.48%
SPG A 0.47%
URI B 0.46%
TTD B 0.45%
AMP B 0.44%
O D 0.44%
DHI D 0.43%
FIS C 0.43%
RCL B 0.42%
ALL B 0.42%
KMI A 0.41%
GWW A 0.41%
CCI D 0.4%
FICO B 0.4%
ROST D 0.39%
MSCI B 0.38%
PRU C 0.38%
LNG A 0.38%
APP B 0.38%
PEG D 0.38%
FAST B 0.38%
PAYX A 0.38%
VST B 0.37%
PWR A 0.37%
AME A 0.36%
CTVA C 0.36%
EA B 0.35%
HWM B 0.35%
LEN D 0.35%
EXC D 0.34%
ODFL B 0.34%
OTIS B 0.34%
FERG B 0.34%
CBRE A 0.34%
SQ C 0.34%
A D 0.33%
MSTR B 0.33%
IR B 0.33%
MCHP F 0.33%
VRSK A 0.33%
VRT A 0.33%
DAL B 0.32%
YUM C 0.32%
KR A 0.32%
IQV F 0.32%
DFS B 0.32%
CTSH B 0.32%
XEL B 0.32%
SYY C 0.32%
DDOG C 0.32%
IT B 0.32%
COR B 0.32%
GIS F 0.32%
MPWR F 0.31%
IRM C 0.31%
VMC B 0.31%
MLM B 0.31%
GLW B 0.31%
TRGP A 0.31%
DD D 0.3%
HPQ B 0.3%
DOW F 0.3%
ED D 0.3%
RMD B 0.3%
COIN B 0.3%
ACGL D 0.3%
FANG D 0.29%
IDXX F 0.29%
ALNY B 0.29%
NUE C 0.29%
EXR D 0.29%
MTB B 0.28%
EFX D 0.28%
WAB A 0.28%
ETR B 0.28%
VICI D 0.28%
EIX D 0.27%
AVB A 0.27%
ON D 0.26%
WEC B 0.26%
AXON B 0.26%
NDAQ B 0.26%
ARES B 0.26%
GRMN B 0.26%
CHTR B 0.26%
VEEV B 0.26%
WTW B 0.26%
TSCO C 0.25%
PPG F 0.25%
EBAY D 0.25%
XYL F 0.25%
CSGP D 0.25%
CPNG C 0.25%
TTWO B 0.24%
ANSS B 0.24%
RJF B 0.24%
STT B 0.24%
DXCM D 0.24%
ADM F 0.23%
VTR B 0.23%
GPN C 0.23%
RBLX B 0.23%
SW B 0.23%
PHM D 0.23%
CVNA B 0.23%
AWK D 0.23%
HUBS B 0.23%
MTD F 0.23%
CDW F 0.22%
VLTO D 0.22%
HPE B 0.22%
IFF F 0.22%
UAL A 0.22%
TYL B 0.22%
DTE D 0.22%
HSY F 0.22%
DOV B 0.22%
KEYS A 0.22%
NET C 0.22%
NVR D 0.22%
PPL B 0.21%
FE D 0.21%
TROW B 0.21%
DVN F 0.21%
CHD C 0.21%
DECK B 0.21%
HAL D 0.21%
SBAC D 0.21%
LDOS A 0.21%
BR A 0.21%
BRO B 0.21%
FTV F 0.21%
HUBB B 0.2%
ILMN B 0.2%
ES D 0.2%
FCNCA B 0.2%
BAH B 0.2%
GDDY A 0.2%
NTAP C 0.2%
SYF B 0.19%
STE F 0.19%
TPL B 0.19%
RF B 0.19%
PTC B 0.19%
CCL B 0.19%
WST C 0.19%
CBOE D 0.19%
CPAY B 0.19%
LYB F 0.19%
BLDR D 0.18%
CMS D 0.18%
EME B 0.18%
FSLR F 0.18%
LPLA A 0.18%
TDY A 0.18%
K A 0.18%
WDC C 0.18%
CINF B 0.18%
CSL C 0.17%
STLD B 0.17%
BBY D 0.17%
ZBRA B 0.17%
OMC B 0.17%
ZM A 0.17%
TRU C 0.17%
CLX B 0.17%
WBD C 0.17%
MKC D 0.17%
EXPE B 0.17%
MKL B 0.17%
NTRS B 0.17%
PKG B 0.17%
COO D 0.17%
BAX F 0.16%
BALL F 0.16%
HOLX D 0.16%
LYV B 0.16%
MOH F 0.16%
CNP B 0.16%
NRG B 0.16%
PFG C 0.16%
CFG B 0.16%
WAT B 0.16%
DRI B 0.16%
MDB C 0.16%
PINS D 0.16%
LH A 0.16%
EXE B 0.16%
INVH D 0.16%
LII A 0.16%
ARE D 0.16%
WSM F 0.15%
SNA A 0.15%
DGX B 0.15%
FDS B 0.15%
J C 0.15%
MAA C 0.15%
MAS D 0.15%
ULTA C 0.15%
CTRA C 0.15%
ESS C 0.15%
GEN B 0.14%
DT C 0.14%
KEY B 0.14%
DKNG C 0.14%
GPC F 0.14%
AMCR D 0.14%
RPM B 0.14%
PODD B 0.14%
IBKR B 0.14%
MANH C 0.14%
IEX B 0.14%
WSO B 0.14%
SUI F 0.14%
PNR B 0.14%
UTHR B 0.14%
RS B 0.14%
FWONK B 0.14%
TER F 0.14%
ZS C 0.14%
AVY F 0.14%
EXPD D 0.14%
WRB B 0.14%
CASY B 0.13%
THC B 0.13%
FNF C 0.13%
TRMB A 0.13%
TW B 0.13%
JBHT B 0.13%
XPO B 0.13%
VRSN D 0.13%
SSNC C 0.13%
TXT D 0.13%
TOL B 0.13%
NTNX B 0.13%
AVTR F 0.13%
OC B 0.13%
GWRE B 0.13%
AKAM F 0.13%
ALGN F 0.13%
EG D 0.13%
PSTG C 0.13%
LNT D 0.13%
APTV F 0.13%
HOOD A 0.13%
KIM A 0.13%
HEI C 0.13%
BURL C 0.13%
DOC B 0.13%
ENTG F 0.13%
POOL B 0.12%
EVRG B 0.12%
EWBC B 0.12%
RNR B 0.12%
JBL C 0.12%
GGG C 0.12%
FFIV B 0.12%
FIX A 0.12%
NTRA A 0.12%
CE F 0.12%
TWLO A 0.12%
UDR C 0.12%
RGA B 0.12%
NDSN C 0.12%
SWKS F 0.12%
USFD B 0.12%
DOCU A 0.12%
DPZ C 0.12%
SMCI F 0.12%
ACM B 0.12%
RVTY B 0.12%
NVT B 0.11%
PFGC B 0.11%
BMRN F 0.11%
EXAS F 0.11%
BXP B 0.11%
JNPR C 0.11%
TXRH B 0.11%
JLL C 0.11%
SAIA C 0.11%
ELS C 0.11%
GLPI D 0.11%
TTEK C 0.11%
DLTR F 0.11%
REG B 0.11%
CW A 0.11%
ROL C 0.11%
JKHY C 0.11%
TOST B 0.11%
ALB C 0.1%
BWXT B 0.1%
LW C 0.1%
JEF B 0.1%
BLD F 0.1%
BJ B 0.1%
OWL B 0.1%
KMX F 0.1%
SRPT F 0.1%
FTI B 0.1%
TECH B 0.1%
LAMR C 0.1%
OKTA D 0.1%
ITT A 0.1%
SOFI A 0.1%
SCI A 0.1%
SJM D 0.1%
AES F 0.1%
CLH B 0.1%
BG F 0.1%
INCY A 0.1%
UHS D 0.1%
AMH D 0.1%
CPT C 0.1%
HST C 0.1%
CHRW B 0.1%
NBIX C 0.1%
WPC D 0.1%
CACI B 0.1%
COHR B 0.1%
ALLE C 0.1%
EMN D 0.1%
PNW B 0.09%
AIZ A 0.09%
SOLV C 0.09%
DOX A 0.09%
AA B 0.09%
CAVA A 0.09%
AFRM B 0.09%
FBIN D 0.09%
OVV D 0.09%
SF B 0.09%
EPAM C 0.09%
OHI B 0.09%
WMS D 0.09%
UNM B 0.09%
RPRX F 0.09%
CTLT D 0.09%
LECO C 0.09%
PAYC B 0.09%
DAY A 0.09%
CUBE D 0.09%
MKTX C 0.09%
DUOL B 0.09%
FND F 0.09%
HEI C 0.09%
NCLH B 0.09%
TPR A 0.09%
CCK C 0.09%
ENPH F 0.09%
CG B 0.09%
DKS D 0.09%
IPG F 0.09%
RRX B 0.09%
ATR B 0.09%
AAL C 0.08%
MORN A 0.08%
DCI A 0.08%
FYBR C 0.08%
GLOB B 0.08%
HRL F 0.08%
WBS B 0.08%
LBRDK B 0.08%
PR C 0.08%
KBR A 0.08%
NYT B 0.08%
WAL B 0.08%
CPB D 0.08%
HSIC F 0.08%
AOS F 0.08%
HLI B 0.08%
LAD B 0.08%
MUSA C 0.08%
CIEN A 0.08%
HAS D 0.08%
CRL D 0.08%
FRT C 0.08%
TKO D 0.08%
AFG B 0.08%
MTCH F 0.08%
AYI A 0.08%
GL C 0.08%
ALSN A 0.08%
KNSL D 0.08%
TFX F 0.08%
EVR B 0.08%
FHN B 0.08%
EXP B 0.08%
Z B 0.08%
NLY C 0.08%
PRI A 0.08%
EXEL B 0.08%
TAP B 0.08%
ALLY C 0.08%
RGLD B 0.08%
FOXA B 0.08%
LKQ F 0.08%
ONTO F 0.08%
WTRG B 0.08%
GNRC A 0.08%
CHDN B 0.08%
WYNN D 0.08%
EHC B 0.08%
CNH D 0.08%
ARMK B 0.08%
WWD B 0.08%
ACI C 0.07%
SSD C 0.07%
BWA D 0.07%
VKTX C 0.07%
CART B 0.07%
TREX C 0.07%
MTZ A 0.07%
CR A 0.07%
BFAM F 0.07%
CHRD F 0.07%
APG B 0.07%
AAON B 0.07%
NNN D 0.07%
RL B 0.07%
RBC A 0.07%
MEDP D 0.07%
OGE A 0.07%
CHE F 0.07%
PNFP B 0.07%
ROKU C 0.07%
FMC D 0.07%
TPX C 0.07%
SKX F 0.07%
BERY C 0.07%
BRX A 0.07%
KNX B 0.07%
VOYA B 0.07%
PCTY B 0.07%
CMA B 0.07%
EGP D 0.07%
GMED B 0.07%
GME C 0.07%
HRB D 0.07%
AXTA A 0.07%
RIVN F 0.07%
WCC B 0.07%
GPK C 0.07%
OLED F 0.07%
TTC D 0.07%
WING F 0.07%
PEN C 0.07%
CNM D 0.07%
LNW C 0.07%
MOS C 0.07%
APA F 0.07%
BRBR A 0.07%
MGM F 0.07%
CZR D 0.07%
X C 0.07%
ORI B 0.07%
ITCI A 0.07%
DTM A 0.07%
SNX B 0.07%
INGR B 0.07%
MTG D 0.06%
CFLT C 0.06%
SIRI D 0.06%
PARA C 0.06%
ATI D 0.06%
RLI A 0.06%
ESTC C 0.06%
HR D 0.06%
PB B 0.06%
OSK B 0.06%
MKSI D 0.06%
G B 0.06%
KEX C 0.06%
BSY F 0.06%
STAG D 0.06%
QRVO F 0.06%
WBA F 0.06%
COKE D 0.06%
JAZZ B 0.06%
RYAN B 0.06%
WH A 0.06%
PLNT B 0.06%
FCN F 0.06%
UHAL B 0.06%
RHI B 0.06%
FLS A 0.06%
AGNC D 0.06%
PCOR C 0.06%
MIDD C 0.06%
LSCC C 0.06%
BIO B 0.06%
CGNX C 0.06%
ESAB B 0.06%
FR D 0.06%
GXO C 0.06%
GNTX D 0.06%
WEX F 0.06%
DVA D 0.06%
MHK D 0.06%
S B 0.06%
RRC C 0.06%
SNV B 0.06%
VFC B 0.06%
HII F 0.06%
COLD F 0.06%
ADC B 0.06%
SAIC B 0.06%
SEIC B 0.06%
CFR B 0.06%
CBSH A 0.06%
RGEN F 0.06%
ZION B 0.06%
AR C 0.06%
WTFC B 0.06%
SMAR B 0.06%
VNOM B 0.05%
THG A 0.05%
CELH F 0.05%
THO C 0.05%
JHG A 0.05%
LNC B 0.05%
TKR F 0.05%
BC C 0.05%
POST D 0.05%
LEA F 0.05%
RITM D 0.05%
NXST C 0.05%
WHR B 0.05%
PVH C 0.05%
PATH D 0.05%
NFG C 0.05%
OLLI C 0.05%
OMF A 0.05%
FOUR B 0.05%
TPG B 0.05%
ELF D 0.05%
INSP D 0.05%
VNT B 0.05%
WFRD F 0.05%
LAZ B 0.05%
MDU F 0.05%
BEN C 0.05%
CRUS F 0.05%
COLB B 0.05%
CLF D 0.05%
LFUS C 0.05%
ETSY D 0.05%
ALK B 0.05%
BILL B 0.05%
U D 0.05%
IONS F 0.05%
ESI B 0.05%
NOV D 0.05%
AXS A 0.05%
AWI A 0.05%
AMG C 0.05%
DINO F 0.05%
MSA D 0.05%
MTDR C 0.05%
SN C 0.05%
FRPT B 0.05%
MASI B 0.05%
WSC C 0.05%
VMI B 0.05%
DAR C 0.05%
STWD D 0.05%
BRKR F 0.05%
AGCO D 0.05%
SITE C 0.05%
R A 0.05%
ELAN D 0.05%
DBX C 0.05%
LSTR C 0.05%
AZPN B 0.05%
MTSI B 0.05%
AZEK B 0.05%
MTN D 0.05%
ARW F 0.05%
IVZ B 0.05%
LPX B 0.05%
GTLB C 0.05%
BPOP D 0.05%
H C 0.05%
FAF D 0.05%
BBWI D 0.05%
CROX F 0.05%
MSGS B 0.04%
FLO F 0.04%
GAP C 0.04%
ASH F 0.04%
M C 0.04%
SLGN B 0.04%
DLB C 0.04%
EEFT C 0.04%
LITE B 0.04%
AGO B 0.04%
WLK F 0.04%
WTM B 0.04%
LINE F 0.04%
RARE D 0.04%
OZK B 0.04%
CUZ B 0.04%
AL B 0.04%
XRAY F 0.04%
LYFT C 0.04%
BYD A 0.04%
CCCS B 0.04%
APPF D 0.04%
KRC B 0.04%
RH B 0.04%
HXL D 0.04%
SLM B 0.04%
HCP A 0.04%
SEE C 0.04%
OGN F 0.04%
OLN F 0.04%
AM B 0.04%
AVT B 0.04%
CIVI D 0.04%
ROIV C 0.04%
PSN B 0.04%
UGI D 0.04%
SON F 0.04%
DOCS B 0.04%
ST F 0.04%
FOX B 0.04%
VVV B 0.04%
FNB B 0.04%
FIVE F 0.04%
KD B 0.04%
IDA A 0.04%
BHF B 0.03%
MAN F 0.03%
RNG B 0.03%
YETI F 0.03%
PENN C 0.03%
AMED C 0.03%
NCNO B 0.03%
TDC D 0.03%
FHB B 0.03%
TNL A 0.03%
LBTYA D 0.03%
WEN C 0.03%
LBTYK D 0.03%
EPR D 0.03%
IRDM C 0.03%
ZI C 0.03%
PRGO D 0.03%
DXC C 0.03%
HIW B 0.03%
PEGA A 0.03%
NEU D 0.03%
PII F 0.03%
IAC C 0.03%
GFS C 0.03%
DNB B 0.03%
NVST C 0.03%
BROS B 0.03%
HUN F 0.03%
MSM C 0.03%
NWL B 0.03%
SMG D 0.03%
AMTM C 0.03%
SPR F 0.03%
KMPR A 0.03%
HOG F 0.03%
CHH B 0.03%
ACHC F 0.03%
AN D 0.03%
GTES B 0.03%
LOPE A 0.03%
W F 0.03%
INFA D 0.02%
LEN D 0.02%
BIRK F 0.02%
VSTS F 0.02%
QS F 0.02%
CRI F 0.02%
CNXC F 0.02%
PPC B 0.02%
QDEL C 0.02%
DJT D 0.02%
ADT B 0.02%
PINC B 0.02%
AAP F 0.02%
FIVN D 0.02%
AZTA F 0.02%
LCID F 0.02%
IPGP C 0.02%
RCM B 0.02%
CPRI F 0.02%
RKT D 0.02%
ENOV C 0.02%
HAYW C 0.02%
JWN C 0.02%
CWEN D 0.02%
HHH B 0.02%
SHC C 0.02%
MP B 0.02%
BOKF B 0.02%
SPB C 0.02%
DV D 0.02%
VIRT A 0.02%
AGR C 0.02%
ALGM F 0.02%
SAM C 0.02%
CACC F 0.02%
CXT D 0.02%
WU F 0.02%
CLVT F 0.02%
LLYVK B 0.02%
VAC B 0.02%
COLM C 0.02%
CC C 0.02%
ZG B 0.02%
MPW D 0.02%
PAG C 0.02%
COTY F 0.02%
APLS F 0.02%
PK C 0.02%
AMKR F 0.02%
NSA D 0.02%
UWMC F 0.01%
TFSL B 0.01%
SEB F 0.01%
LOAR B 0.01%
CWEN D 0.01%
AS B 0.01%
CNA D 0.01%
UI B 0.01%
PYCR C 0.01%
DDS C 0.01%
LLYVA B 0.01%
CERT D 0.01%
SNDR A 0.01%
GO D 0.01%
LBRDA B 0.01%
CAR D 0.01%
REYN F 0.01%
FTRE D 0.01%
UA C 0.01%
ALAB A 0.01%
LEG F 0.01%
UAA C 0.01%
WOLF F 0.01%
TXG F 0.01%
TRIP D 0.01%
FWONA B 0.01%
PARAA C 0.0%
SEG D 0.0%
GRAL C 0.0%
NFE F 0.0%
UHAL B 0.0%
PLTK B 0.0%
IWR Underweight 68 Positions Relative to TEQI
Symbol Grade Weight
ELV F -2.3%
SO D -2.29%
CB D -2.08%
MET C -2.06%
GE C -2.05%
WFC B -2.02%
TTE F -1.99%
QCOM C -1.96%
AIG C -1.85%
PM C -1.75%
BDX F -1.72%
KMB D -1.63%
XOM B -1.61%
UNH B -1.57%
SCHW B -1.49%
MSFT C -1.48%
JPM B -1.41%
C B -1.34%
WMT A -1.23%
D C -1.17%
JNJ D -1.17%
CI F -1.13%
AMAT D -1.13%
FI B -1.13%
CVS F -1.09%
DIS C -1.03%
UPS D -1.03%
USB B -0.99%
MDT C -0.98%
TXN A -0.97%
BA F -0.92%
NEE D -0.9%
AZN F -0.88%
NXPI D -0.87%
SNY D -0.83%
ACN C -0.8%
SRE A -0.77%
CL F -0.75%
CMCSA B -0.62%
GEV A -0.59%
BMY C -0.59%
EOG B -0.58%
BAC B -0.58%
NSC B -0.57%
PFE F -0.48%
CSX B -0.46%
GM B -0.41%
TMO F -0.37%
VZ D -0.35%
COP C -0.35%
TJX C -0.34%
MRK F -0.34%
MMM C -0.34%
INTC C -0.34%
HON B -0.33%
MS B -0.33%
APO B -0.28%
CSCO A -0.28%
ABBV B -0.27%
CRM A -0.22%
UNP D -0.19%
SLB D -0.18%
CVX B -0.18%
AMD F -0.15%
T B -0.14%
HD B -0.12%
MDLZ F -0.1%
GS B -0.04%
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