TEQI vs. DIVG ETF Comparison

Comparison of T. Rowe Price Equity Income ETF (TEQI) to Invesco S&P 500 High Dividend Growers ETF (DIVG)

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

DIVG

Invesco S&P 500 High Dividend Growers ETF

DIVG Description

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC compiles, maintains and calculates the underlying index, which is designed to measure the performance of a subset of companies within the S&P 500® Index that have the highest forecasted dividend yield growth. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.63

Average Daily Volume

439

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	TEQI	DIVG
30 Days	3.09%	3.19%
60 Days	4.07%	4.18%
90 Days	5.51%	6.44%
12 Months	27.01%

30 Overlapping Holdings

Symbol	Grade	Weight in TEQI	Weight in DIVG	Overlap
ABBV	D	0.27%	0.9%	0.27%
ACN	C	0.8%	0.52%	0.52%
AEE	A	1.04%	1.05%	1.04%
AIG	B	1.85%	0.71%	0.71%
ATO	A	0.1%	0.82%	0.1%
BAC	A	0.58%	0.96%	0.58%
BK	A	0.15%	0.88%	0.15%
BKR	B	0.31%	0.91%	0.31%
BMY	B	0.59%	1.67%	0.59%
C	A	1.34%	1.21%	1.21%
CMCSA	B	0.62%	1.01%	0.62%
COP	C	0.35%	0.95%	0.35%
CVS	D	1.09%	1.2%	1.09%
CVX	A	0.18%	1.53%	0.18%
EOG	A	0.58%	1.04%	0.58%
FITB	A	0.92%	1.19%	0.92%
GS	A	0.04%	0.89%	0.04%
HBAN	A	1.22%	1.59%	1.22%
JPM	A	1.41%	0.87%	0.87%
MDLZ	F	0.1%	0.75%	0.1%
MDT	D	0.98%	1.0%	0.98%
MS	A	0.33%	1.37%	0.33%
NEE	D	0.9%	0.78%	0.78%
NI	A	0.25%	1.11%	0.25%
NXPI	D	0.87%	0.56%	0.56%
PFE	D	0.48%	1.53%	0.48%
PM	B	1.75%	1.51%	1.51%
SRE	A	0.77%	1.15%	0.77%
UNH	C	1.57%	0.51%	0.51%
WMB	A	0.56%	1.6%	0.56%

TEQI Overweight 82 Positions Relative to DIVG

Symbol	Grade	Weight
ELV	F	2.3%
SO	D	2.29%
CB	C	2.08%
MET	A	2.06%
GE	D	2.05%
WFC	A	2.02%
TTE	F	1.99%
QCOM	F	1.96%
LHX	C	1.81%
CF	B	1.72%
BDX	F	1.72%
KVUE	A	1.68%
KMB	D	1.63%
SWK	D	1.62%
XOM	B	1.61%
NWSA	B	1.57%
WY	D	1.54%
SCHW	B	1.49%
EQR	B	1.49%
MSFT	F	1.48%
ZBH	C	1.47%
IP	B	1.47%
HIG	B	1.43%
EQH	B	1.39%
WMT	A	1.23%
D	C	1.17%
JNJ	D	1.17%
CI	F	1.13%
AMAT	F	1.13%
FI	A	1.13%
LVS	C	1.12%
DIS	B	1.03%
UPS	C	1.03%
L	A	1.01%
USB	A	0.99%
TXN	C	0.97%
BA	F	0.92%
AZN	D	0.88%
CAG	D	0.87%
LUV	C	0.84%
TSN	B	0.83%
SNY	F	0.83%
RYN	D	0.76%
CL	D	0.75%
VTRS	A	0.7%
CMI	A	0.63%
EQT	B	0.61%
GEV	B	0.59%
NSC	B	0.57%
REXR	F	0.54%
MAT	D	0.48%
CSX	B	0.46%
GM	B	0.41%
MRO	B	0.4%
TMO	F	0.37%
VZ	C	0.35%
TJX	A	0.34%
MRK	F	0.34%
MMM	D	0.34%
INTC	D	0.34%
KSS	F	0.33%
HON	B	0.33%
SRCL	C	0.32%
DG	F	0.3%
GEHC	F	0.29%
APO	B	0.28%
CSCO	B	0.28%
BIIB	F	0.27%
HES	B	0.23%
CRM	B	0.22%
UNP	C	0.19%
SLB	C	0.18%
CNC	D	0.17%
PCG	A	0.16%
HUM	C	0.16%
AMD	F	0.15%
ROK	B	0.15%
CAH	B	0.15%
T	A	0.14%
HD	A	0.12%
NWS	B	0.08%
VNO	B	0.07%

TEQI Underweight 70 Positions Relative to DIVG

Symbol	Grade	Weight
MO	A	-2.81%
BEN	C	-2.19%
VICI	C	-1.66%
OKE	A	-1.65%
RF	A	-1.6%
LYB	F	-1.53%
EVRG	A	-1.48%
PRU	A	-1.4%
ES	D	-1.33%
UDR	B	-1.33%
ETR	B	-1.31%
CTRA	B	-1.3%
ARE	D	-1.3%
MAA	B	-1.29%
IPG	D	-1.25%
GILD	C	-1.24%
FE	C	-1.23%
XEL	A	-1.23%
WEC	A	-1.18%
STT	A	-1.17%
HRL	D	-1.16%
FMC	D	-1.13%
AEP	D	-1.12%
ESS	B	-1.12%
PSX	C	-1.1%
SNA	A	-1.1%
INVH	D	-1.08%
ADM	D	-1.06%
LNT	A	-1.06%
HPQ	B	-1.05%
PFG	D	-1.04%
PLD	D	-0.99%
PAYX	C	-0.97%
PEP	F	-0.94%
CMS	C	-0.93%
AES	F	-0.87%
HPE	B	-0.87%
LW	C	-0.87%
PEG	A	-0.87%
OMC	C	-0.86%
BLK	C	-0.83%
FAST	B	-0.83%
AMGN	D	-0.83%
SBUX	A	-0.8%
PG	A	-0.78%
ITW	B	-0.75%
KR	B	-0.75%
IRM	D	-0.74%
FDX	B	-0.72%
ADP	B	-0.71%
AWK	D	-0.7%
EQIX	A	-0.69%
KDP	D	-0.69%
MPC	D	-0.68%
DVN	F	-0.68%
MCHP	D	-0.64%
NRG	B	-0.63%
AFL	B	-0.61%
GD	F	-0.58%
STZ	D	-0.52%
DPZ	C	-0.51%
WM	A	-0.5%
ADI	D	-0.49%
NOC	D	-0.48%
AXP	A	-0.39%
AVGO	D	-0.38%
ORCL	B	-0.37%
APH	A	-0.35%
LRCX	F	-0.31%
ZTS	D	-0.3%