TEQI vs. CRTC ETF Comparison

Comparison of T. Rowe Price Equity Income ETF (TEQI) to Xtrackers US National Critical Technologies ETF (CRTC)

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

$43.23

Average Daily Volume

26,680

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

CRTC

Xtrackers US National Critical Technologies ETF

CRTC Description

CRTC tracks an index of large- and mid-cap companies considered to support critical emerging technologies to the US and its allies. Companies must be associated with one of 14 critical technology sectors and pose low geopolitical risk. Critical technology sectors are determined by a division of the US DoD and include biotechnology, quantum science, wireless tech, advanced materials, advanced computing or software, directed or renewable energy, human-machine interfaces, hypersonics, integration of systems, integrated sensing and cyber, microelectronics, space technology, AI and autonomy. A model developed by J.H. Whitney aims to quantify the level of entanglement that companies share with nation-states defined as adversarial to the US. Companies with a lower geostrategic risk rating are considered. A selection party determines the index holdings on the last Thursday of January, April, July, and October. Holdings are market cap weighted. Rebalance occurs ten days after the selection date.

Grade (RS Rating)

Last Trade

$32.37

Average Daily Volume

2,990

Number of Holdings ^*

156

* may have additional holdings in another (foreign) market

Performance

Period	TEQI	CRTC
30 Days	3.09%	2.76%
60 Days	4.07%	3.55%
90 Days	5.51%	4.69%
12 Months	27.01%	28.11%

26 Overlapping Holdings

Symbol	Grade	Weight in TEQI	Weight in CRTC	Overlap
ABBV	D	0.27%	1.89%	0.27%
AMAT	F	1.13%	0.9%	0.9%
BA	F	0.92%	0.7%	0.7%
BIIB	F	0.27%	0.14%	0.14%
BMY	B	0.59%	0.75%	0.59%
CMCSA	B	0.62%	1.04%	0.62%
CRM	B	0.22%	1.94%	0.22%
CSCO	B	0.28%	1.46%	0.28%
CVX	A	0.18%	1.89%	0.18%
D	C	1.17%	0.31%	0.31%
GEHC	F	0.29%	0.24%	0.24%
GEV	B	0.59%	0.6%	0.59%
GM	B	0.41%	0.39%	0.39%
HON	B	0.33%	0.94%	0.33%
INTC	D	0.34%	0.66%	0.34%
LHX	C	1.81%	0.3%	0.3%
MDT	D	0.98%	0.69%	0.69%
MSFT	F	1.48%	4.94%	1.48%
NEE	D	0.9%	1.01%	0.9%
PFE	D	0.48%	0.9%	0.48%
ROK	B	0.15%	0.2%	0.15%
SO	D	2.29%	0.61%	0.61%
T	A	0.14%	1.04%	0.14%
TMO	F	0.37%	1.25%	0.37%
VZ	C	0.35%	1.14%	0.35%
XOM	B	1.61%	3.41%	1.61%

TEQI Overweight 86 Positions Relative to CRTC

Symbol	Grade	Weight
ELV	F	2.3%
CB	C	2.08%
MET	A	2.06%
GE	D	2.05%
WFC	A	2.02%
TTE	F	1.99%
QCOM	F	1.96%
AIG	B	1.85%
PM	B	1.75%
CF	B	1.72%
BDX	F	1.72%
KVUE	A	1.68%
KMB	D	1.63%
SWK	D	1.62%
NWSA	B	1.57%
UNH	C	1.57%
WY	D	1.54%
SCHW	B	1.49%
EQR	B	1.49%
ZBH	C	1.47%
IP	B	1.47%
HIG	B	1.43%
JPM	A	1.41%
EQH	B	1.39%
C	A	1.34%
WMT	A	1.23%
HBAN	A	1.22%
JNJ	D	1.17%
CI	F	1.13%
FI	A	1.13%
LVS	C	1.12%
CVS	D	1.09%
AEE	A	1.04%
DIS	B	1.03%
UPS	C	1.03%
L	A	1.01%
USB	A	0.99%
TXN	C	0.97%
FITB	A	0.92%
AZN	D	0.88%
NXPI	D	0.87%
CAG	D	0.87%
LUV	C	0.84%
TSN	B	0.83%
SNY	F	0.83%
ACN	C	0.8%
SRE	A	0.77%
RYN	D	0.76%
CL	D	0.75%
VTRS	A	0.7%
CMI	A	0.63%
EQT	B	0.61%
EOG	A	0.58%
BAC	A	0.58%
NSC	B	0.57%
WMB	A	0.56%
REXR	F	0.54%
MAT	D	0.48%
CSX	B	0.46%
MRO	B	0.4%
COP	C	0.35%
TJX	A	0.34%
MRK	F	0.34%
MMM	D	0.34%
KSS	F	0.33%
MS	A	0.33%
SRCL	C	0.32%
BKR	B	0.31%
DG	F	0.3%
APO	B	0.28%
NI	A	0.25%
HES	B	0.23%
UNP	C	0.19%
SLB	C	0.18%
CNC	D	0.17%
PCG	A	0.16%
HUM	C	0.16%
AMD	F	0.15%
CAH	B	0.15%
BK	A	0.15%
HD	A	0.12%
ATO	A	0.1%
MDLZ	F	0.1%
NWS	B	0.08%
VNO	B	0.07%
GS	A	0.04%

TEQI Underweight 130 Positions Relative to CRTC

Symbol	Grade	Weight
NVDA	C	-5.31%
AMZN	C	-5.26%
GOOGL	C	-4.97%
ORCL	B	-1.97%
ADBE	C	-1.4%
NOW	A	-1.34%
ABT	B	-1.28%
IBM	C	-1.27%
INTU	C	-1.14%
RTX	C	-1.01%
AMGN	D	-0.99%
DHR	F	-0.98%
ETN	A	-0.91%
BSX	B	-0.85%
LMT	D	-0.81%
PANW	C	-0.81%
PLTR	B	-0.8%
SHOP	B	-0.8%
ADP	B	-0.78%
VRTX	F	-0.74%
TMUS	B	-0.72%
GILD	C	-0.7%
ADI	D	-0.67%
ANET	C	-0.63%
PH	A	-0.57%
LRCX	F	-0.57%
CDNS	B	-0.53%
SNPS	B	-0.53%
MSI	B	-0.52%
ZTS	D	-0.51%
CRWD	B	-0.51%
ITW	B	-0.5%
REGN	F	-0.5%
GD	F	-0.49%
CEG	D	-0.47%
EMR	A	-0.47%
NOC	D	-0.46%
TDG	D	-0.45%
ADSK	A	-0.42%
CARR	D	-0.4%
FCX	D	-0.39%
FTNT	C	-0.37%
ROP	B	-0.37%
TTD	B	-0.36%
PCAR	B	-0.36%
PSX	C	-0.35%
DASH	A	-0.35%
WDAY	B	-0.35%
FICO	B	-0.35%
JCI	C	-0.35%
MPC	D	-0.34%
AEP	D	-0.33%
SQ	B	-0.31%
FIS	C	-0.3%
VLO	C	-0.28%
AME	A	-0.28%
IR	B	-0.27%
SNOW	C	-0.26%
DELL	C	-0.26%
CTSH	B	-0.25%
TEAM	A	-0.25%
EXC	C	-0.25%
EA	A	-0.25%
DDOG	A	-0.25%
A	D	-0.24%
CHTR	C	-0.24%
IDXX	F	-0.22%
DD	D	-0.22%
HUBS	A	-0.22%
IQV	D	-0.22%
ARGX	A	-0.22%
RMD	C	-0.22%
ETR	B	-0.21%
EIX	B	-0.21%
CSGP	D	-0.2%
VEEV	C	-0.2%
DOW	F	-0.2%
ALNY	D	-0.2%
DXCM	D	-0.19%
GPN	B	-0.19%
ANSS	B	-0.19%
TTWO	A	-0.19%
HPE	B	-0.18%
KEYS	A	-0.18%
NET	B	-0.18%
BR	A	-0.17%
FTV	C	-0.17%
RBLX	C	-0.17%
DOV	A	-0.17%
MTD	D	-0.16%
PPL	B	-0.16%
FE	C	-0.15%
WAT	B	-0.14%
LDOS	C	-0.14%
EXPE	B	-0.14%
WBD	C	-0.14%
MDB	C	-0.13%
ZBRA	B	-0.13%
LH	C	-0.13%
ZM	B	-0.13%
ILMN	D	-0.13%
ZS	C	-0.12%
GEN	B	-0.11%
TER	D	-0.11%
EXPD	D	-0.11%
ICLR	D	-0.11%
VRSN	F	-0.11%
TRMB	B	-0.11%
PINS	D	-0.11%
DGX	A	-0.11%
TXT	D	-0.1%
CHKP	D	-0.1%
SSNC	B	-0.1%
XRX	F	-0.1%
AVTR	F	-0.09%
INCY	C	-0.09%
OKTA	C	-0.08%
BMRN	D	-0.08%
MRNA	F	-0.08%
CYBR	B	-0.08%
AKAM	D	-0.08%
WIX	B	-0.08%
DOX	D	-0.07%
AGR	B	-0.07%
CLBT	B	-0.07%
SNAP	C	-0.07%
ENPH	F	-0.06%
OTEX	D	-0.06%
RPRX	D	-0.06%
MNDY	C	-0.06%

CRTC: Top Represented Industries & Keywords

Industries: Software - Application Diagnostics & Research Software - Infrastructure Diversified Industrials Biotechnology Aerospace & Defense Drug Manufacturers - Major Utilities - Regulated Electric Internet Content & Information Business Services Communication Equipment Information Technology Services Semiconductor Equipment & Materials Telecom Services Utilities - Diversified Medical Devices Oil & Gas Refining & Marketing Scientific & Technical Instruments Semiconductors Chemicals