IXJ vs. TEQI ETF Comparison

Comparison of iShares Global Healthcare ETF (IXJ) to T. Rowe Price Equity Income ETF (TEQI)

IXJ

iShares Global Healthcare ETF

IXJ Description

The investment seeks to track the investment results of an index composed of global equities in the healthcare sector. 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. It seeks to track the investment results of the S&P Global 1200 Healthcare Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be a part of the healthcare sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$99.44

Average Daily Volume

147,964

Number of Holdings ^*

* 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

$41.68

Average Daily Volume

9,706

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

Performance

Period	IXJ	TEQI
30 Days	0.22%	1.07%
60 Days	5.05%	3.60%
90 Days	6.68%	4.60%
12 Months	18.94%	20.25%

19 Overlapping Holdings

Symbol	Grade	Weight in IXJ	Weight in TEQI	Overlap
ABBV	C	1.0%	0.5%	0.5%
BDX	F	1.0%	1.74%	1.0%
BIIB	F	1.0%	0.34%	0.34%
BMY	C	1.0%	0.47%	0.47%
CAH	C	1.0%	0.15%	0.15%
CI	C	1.0%	1.13%	1.0%
CNC	C	1.0%	0.19%	0.19%
CVS	D	1.0%	0.93%	0.93%
ELV	C	1.0%	2.7%	1.0%
GEHC	C	1.0%	0.3%	0.3%
HUM	F	1.0%	0.21%	0.21%
JNJ	B	1.0%	1.13%	1.0%
MDT	C	1.0%	0.91%	0.91%
MRK	D	1.0%	0.25%	0.25%
PFE	C	1.0%	0.54%	0.54%
SOLV	C	1.0%	0.02%	0.02%
UNH	C	1.0%	1.55%	1.0%
VTRS	C	1.0%	0.69%	0.69%
ZBH	F	1.0%	1.55%	1.0%

IXJ Overweight 44 Positions Relative to TEQI

Symbol	Grade	Weight
ZTS	B	1.0%
HCA	B	1.0%
MCK	F	1.0%
IQV	C	1.0%
EW	F	1.0%
IDXX	C	1.0%
A	C	1.0%
COR	D	1.0%
GILD	B	1.0%
BSX	B	1.0%
VRTX	D	1.0%
REGN	C	1.0%
SYK	C	1.0%
ISRG	C	1.0%
AMGN	B	1.0%
DHR	B	1.0%
ABT	C	1.0%
TMO	C	1.0%
LLY	C	1.0%
BIO	C	1.0%
DVA	B	1.0%
HSIC	C	1.0%
CRL	D	1.0%
TFX	C	1.0%
TECH	C	1.0%
INCY	C	1.0%
CTLT	B	1.0%
ALGN	D	1.0%
UHS	B	1.0%
RVTY	B	1.0%
PODD	B	1.0%
DGX	B	1.0%
LH	B	1.0%
HOLX	B	1.0%
WAT	C	1.0%
MRNA	F	1.0%
MOH	C	1.0%
WST	D	1.0%
COO	B	1.0%
STE	C	1.0%
DXCM	F	1.0%
MTD	D	1.0%
RMD	C	1.0%
BAX	C	1.0%

IXJ Underweight 93 Positions Relative to TEQI

Symbol	Grade	Weight
QCOM	D	-2.45%
WFC	D	-2.41%
TTE	C	-2.33%
SO	B	-2.24%
NWSA	D	-2.21%
AIG	D	-2.0%
CB	B	-2.0%
GE	B	-1.9%
MET	A	-1.88%
LHX	D	-1.82%
MSFT	C	-1.71%
SCHW	D	-1.7%
KMB	D	-1.69%
XOM	D	-1.69%
PM	C	-1.64%
CF	B	-1.59%
AMAT	D	-1.52%
EQR	B	-1.5%
EQH	C	-1.47%
JPM	D	-1.44%
IP	B	-1.38%
WY	C	-1.36%
HIG	A	-1.3%
SWK	B	-1.26%
C	D	-1.24%
KVUE	B	-1.21%
BA	F	-1.19%
WMT	B	-1.19%
DIS	D	-1.14%
HBAN	B	-1.11%
D	C	-1.09%
UPS	D	-1.05%
NXPI	D	-1.04%
L	B	-1.02%
LVS	D	-0.98%
TXN	C	-0.97%
TEL	D	-0.96%
CAG	B	-0.95%
NEE	B	-0.93%
FITB	B	-0.93%
USB	B	-0.92%
AZN	D	-0.9%
LUV	C	-0.87%
AEE	B	-0.86%
TSN	C	-0.84%
CL	C	-0.79%
SRE	B	-0.75%
ACN	C	-0.72%
EQT	D	-0.71%
RYN	C	-0.71%
SNY	C	-0.69%
GEV	B	-0.64%
EOG	D	-0.63%
CMCSA	D	-0.6%
CMI	C	-0.57%
NSC	C	-0.56%
WMB	B	-0.53%
GM	B	-0.52%
REXR	C	-0.51%
HON	D	-0.49%
BKR	D	-0.49%
BAC	D	-0.48%
MAT	C	-0.44%
INTC	F	-0.44%
UNP	B	-0.43%
KSS	F	-0.39%
DG	F	-0.38%
VZ	B	-0.37%
COP	D	-0.37%
MS	D	-0.35%
TJX	C	-0.34%
GS	D	-0.33%
SRCL	A	-0.33%
HES	D	-0.3%
APO	C	-0.28%
CSCO	B	-0.27%
MMM	B	-0.27%
MRO	D	-0.26%
NWS	D	-0.2%
CVX	D	-0.19%
NI	B	-0.18%
BK	A	-0.18%
CSX	D	-0.16%
PCG	C	-0.15%
CRM	D	-0.14%
T	B	-0.13%
MDLZ	B	-0.1%
AMD	F	-0.08%
VNO	B	-0.06%
STZ	C	-0.04%
BBY	B	-0.04%
IFF	B	-0.04%
FLS	D	-0.02%