TEQI vs. DLN ETF Comparison

Comparison of T. Rowe Price Equity Income ETF (TEQI) to WisdomTree LargeCap Dividend Fund (DLN)

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

DLN

WisdomTree LargeCap Dividend Fund

DLN Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree LargeCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of the large-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$81.38

Average Daily Volume

106,810

Number of Holdings ^*

303

* may have additional holdings in another (foreign) market

Performance

Period	TEQI	DLN
30 Days	3.09%	2.40%
60 Days	4.07%	4.32%
90 Days	5.51%	6.32%
12 Months	27.01%	31.22%

74 Overlapping Holdings

Symbol	Grade	Weight in TEQI	Weight in DLN	Overlap
ABBV	D	0.27%	2.23%	0.27%
AEE	A	1.04%	0.15%	0.15%
AIG	B	1.85%	0.15%	0.15%
AMAT	F	1.13%	0.14%	0.14%
APO	B	0.28%	0.23%	0.23%
ATO	A	0.1%	0.11%	0.1%
BAC	A	0.58%	1.45%	0.58%
BDX	F	1.72%	0.13%	0.13%
BK	A	0.15%	0.27%	0.15%
BKR	B	0.31%	0.13%	0.13%
BMY	B	0.59%	0.64%	0.59%
C	A	1.34%	0.74%	0.74%
CAH	B	0.15%	0.07%	0.07%
CI	F	1.13%	0.23%	0.23%
CL	D	0.75%	0.35%	0.35%
CMCSA	B	0.62%	0.99%	0.62%
CMI	A	0.63%	0.19%	0.19%
COP	C	0.35%	0.36%	0.35%
CRM	B	0.22%	0.28%	0.22%
CSCO	B	0.28%	1.46%	0.28%
CSX	B	0.46%	0.12%	0.12%
CVS	D	1.09%	0.29%	0.29%
CVX	A	0.18%	1.79%	0.18%
D	C	1.17%	0.37%	0.37%
DIS	B	1.03%	0.22%	0.22%
ELV	F	2.3%	0.14%	0.14%
EOG	A	0.58%	0.49%	0.49%
EQR	B	1.49%	0.15%	0.15%
FITB	A	0.92%	0.18%	0.18%
GE	D	2.05%	0.17%	0.17%
GEHC	F	0.29%	0.03%	0.03%
GM	B	0.41%	0.11%	0.11%
GS	A	0.04%	0.8%	0.04%
HBAN	A	1.22%	0.17%	0.17%
HD	A	0.12%	2.08%	0.12%
HES	B	0.23%	0.07%	0.07%
HIG	B	1.43%	0.16%	0.16%
HON	B	0.33%	0.6%	0.33%
HUM	C	0.16%	0.03%	0.03%
JNJ	D	1.17%	2.16%	1.17%
JPM	A	1.41%	3.69%	1.41%
KMB	D	1.63%	0.31%	0.31%
KVUE	A	1.68%	0.22%	0.22%
L	A	1.01%	0.02%	0.02%
LHX	C	1.81%	0.13%	0.13%
LVS	C	1.12%	0.09%	0.09%
MDLZ	F	0.1%	0.42%	0.1%
MET	A	2.06%	0.26%	0.26%
MRK	F	0.34%	0.89%	0.34%
MRO	B	0.4%	0.04%	0.04%
MS	A	0.33%	1.21%	0.33%
MSFT	F	1.48%	3.17%	1.48%
NSC	B	0.57%	0.18%	0.18%
PCG	A	0.16%	0.04%	0.04%
PM	B	1.75%	1.39%	1.39%
QCOM	F	1.96%	0.48%	0.48%
ROK	B	0.15%	0.07%	0.07%
SCHW	B	1.49%	0.27%	0.27%
SO	D	2.29%	0.47%	0.47%
SRE	A	0.77%	0.25%	0.25%
TJX	A	0.34%	0.39%	0.34%
TMO	F	0.37%	0.17%	0.17%
TSN	B	0.83%	0.09%	0.09%
TXN	C	0.97%	0.74%	0.74%
UNH	C	1.57%	1.42%	1.42%
UNP	C	0.19%	0.42%	0.19%
UPS	C	1.03%	0.51%	0.51%
USB	A	0.99%	0.48%	0.48%
WFC	A	2.02%	1.07%	1.07%
WMB	A	0.56%	0.43%	0.43%
WMT	A	1.23%	1.84%	1.23%
WY	D	1.54%	0.07%	0.07%
XOM	B	1.61%	2.84%	1.61%
ZBH	C	1.47%	0.02%	0.02%

TEQI Overweight 38 Positions Relative to DLN

Symbol	Grade	Weight
CB	C	2.08%
TTE	F	1.99%
CF	B	1.72%
SWK	D	1.62%
NWSA	B	1.57%
IP	B	1.47%
EQH	B	1.39%
FI	A	1.13%
MDT	D	0.98%
BA	F	0.92%
NEE	D	0.9%
AZN	D	0.88%
NXPI	D	0.87%
CAG	D	0.87%
LUV	C	0.84%
SNY	F	0.83%
ACN	C	0.8%
RYN	D	0.76%
VTRS	A	0.7%
EQT	B	0.61%
GEV	B	0.59%
REXR	F	0.54%
PFE	D	0.48%
MAT	D	0.48%
VZ	C	0.35%
MMM	D	0.34%
INTC	D	0.34%
KSS	F	0.33%
SRCL	C	0.32%
DG	F	0.3%
BIIB	F	0.27%
NI	A	0.25%
SLB	C	0.18%
CNC	D	0.17%
AMD	F	0.15%
T	A	0.14%
NWS	B	0.08%
VNO	B	0.07%

TEQI Underweight 229 Positions Relative to DLN

Symbol	Grade	Weight
AAPL	C	-3.54%
AVGO	D	-2.65%
NVDA	C	-2.61%
PG	A	-1.91%
KO	D	-1.6%
IBM	C	-1.37%
PEP	F	-1.28%
META	D	-0.99%
GOOGL	C	-0.99%
MCD	D	-0.95%
TMUS	B	-0.86%
ORCL	B	-0.83%
MO	A	-0.8%
V	A	-0.78%
LLY	F	-0.67%
LOW	D	-0.66%
GOOG	C	-0.64%
RTX	C	-0.62%
AMGN	D	-0.6%
MA	C	-0.53%
GILD	C	-0.52%
BLK	C	-0.51%
CAT	B	-0.51%
ABT	B	-0.49%
LMT	D	-0.49%
PNC	B	-0.47%
DUK	C	-0.47%
COST	B	-0.47%
BX	A	-0.46%
SPG	B	-0.46%
OKE	A	-0.44%
PLD	D	-0.4%
ADP	B	-0.39%
AXP	A	-0.37%
SBUX	A	-0.36%
ITW	B	-0.36%
BKNG	A	-0.34%
AMT	D	-0.34%
PCAR	B	-0.33%
PSA	D	-0.33%
PEG	A	-0.31%
PRU	A	-0.3%
CCI	D	-0.3%
AFL	B	-0.3%
AEP	D	-0.29%
MMC	B	-0.29%
TGT	F	-0.28%
O	D	-0.28%
WM	A	-0.28%
SYK	C	-0.28%
VICI	C	-0.28%
PAYX	C	-0.28%
ETR	B	-0.27%
XEL	A	-0.26%
WELL	A	-0.25%
MPC	D	-0.25%
ADI	D	-0.24%
ICE	C	-0.24%
FIS	C	-0.23%
KHC	F	-0.23%
PSX	C	-0.23%
DLR	B	-0.23%
PH	A	-0.23%
CME	A	-0.22%
EQIX	A	-0.22%
EMR	A	-0.22%
DOW	F	-0.22%
DE	A	-0.22%
APD	A	-0.22%
ED	D	-0.22%
GD	F	-0.21%
AVB	B	-0.21%
VLO	C	-0.2%
EXR	D	-0.2%
SYY	B	-0.2%
FAST	B	-0.2%
KR	B	-0.19%
INTU	C	-0.19%
GLW	B	-0.19%
EIX	B	-0.18%
FDX	B	-0.18%
MTB	A	-0.18%
MSI	B	-0.18%
EXC	C	-0.18%
COF	B	-0.18%
NKE	D	-0.17%
TRV	B	-0.17%
AMP	A	-0.17%
RF	A	-0.17%
GIS	D	-0.17%
SPGI	C	-0.17%
ALL	A	-0.17%
CTAS	B	-0.16%
TROW	B	-0.16%
MAR	B	-0.16%
HPQ	B	-0.16%
SHW	A	-0.15%
STT	A	-0.15%
K	A	-0.15%
NOC	D	-0.15%
DFS	B	-0.15%
KDP	D	-0.15%
APH	A	-0.15%
IRM	D	-0.15%
DHR	F	-0.15%
WEC	A	-0.14%
ECL	D	-0.14%
KKR	A	-0.14%
DRI	B	-0.13%
FE	C	-0.13%
YUM	B	-0.13%
ZTS	D	-0.13%
PGR	A	-0.13%
PPL	B	-0.12%
VTR	C	-0.12%
BBY	D	-0.12%
LRCX	F	-0.12%
ES	D	-0.12%
STZ	D	-0.12%
MCO	B	-0.12%
ARES	A	-0.11%
HCA	F	-0.11%
RSG	A	-0.11%
DTE	C	-0.11%
TRGP	B	-0.11%
OTIS	C	-0.11%
LNG	B	-0.1%
ARE	D	-0.1%
PFG	D	-0.1%
PPG	F	-0.1%
KLAC	D	-0.1%
NTRS	A	-0.1%
GWW	B	-0.1%
CARR	D	-0.1%
DTD	A	-0.09%
MU	D	-0.09%
CLX	B	-0.09%
ADM	D	-0.09%
FANG	D	-0.09%
EBAY	D	-0.09%
URI	B	-0.09%
DD	D	-0.09%
HRL	D	-0.08%
TSCO	D	-0.08%
HSY	F	-0.08%
OMC	C	-0.08%
INVH	D	-0.08%
CTSH	B	-0.08%
HPE	B	-0.08%
BR	A	-0.08%
CMS	C	-0.08%
NTAP	C	-0.08%
WRB	A	-0.08%
MCHP	D	-0.08%
CEG	D	-0.08%
COR	B	-0.08%
CINF	A	-0.08%
DELL	C	-0.07%
AWK	D	-0.07%
NDAQ	A	-0.07%
AJG	B	-0.07%
OXY	D	-0.07%
MCK	B	-0.07%
NUE	C	-0.06%
VMC	B	-0.06%
LEN	D	-0.06%
MKC	D	-0.06%
ROST	C	-0.06%
DHI	D	-0.06%
HAL	C	-0.06%
RJF	A	-0.06%
MSCI	C	-0.06%
GPC	D	-0.06%
CNP	B	-0.06%
HLT	A	-0.06%
VRSK	A	-0.05%
CBOE	B	-0.05%
DGX	A	-0.05%
DOV	A	-0.05%
RS	B	-0.05%
EA	A	-0.05%
ROP	B	-0.05%
AME	A	-0.05%
DAL	C	-0.05%
SUI	D	-0.05%
A	D	-0.04%
CDW	F	-0.04%
MLM	B	-0.04%
SBAC	D	-0.04%
ROL	B	-0.04%
BRO	B	-0.04%
STLD	B	-0.04%
IR	B	-0.04%
VRT	B	-0.04%
PWR	A	-0.04%
RMD	C	-0.04%
XYL	D	-0.04%
HWM	A	-0.04%
HUBB	B	-0.04%
PHM	D	-0.04%
SWKS	F	-0.04%
ODFL	B	-0.04%
MPWR	F	-0.03%
FTV	C	-0.03%
FCNCA	A	-0.03%
EFX	F	-0.03%
WLK	D	-0.03%
AVY	D	-0.03%
ERIE	D	-0.03%
EXPD	D	-0.03%
LH	C	-0.03%
BALL	D	-0.03%
BAH	F	-0.03%
GPN	B	-0.03%
CHD	B	-0.03%
WAB	B	-0.03%
SIRI	C	-0.03%
HEI	B	-0.02%
TXT	D	-0.02%
J	F	-0.02%
FDS	B	-0.02%
VLTO	D	-0.02%
JBHT	C	-0.02%
WST	C	-0.02%
LPLA	A	-0.02%
LEN	D	-0.01%
WMG	C	-0.01%
TW	A	-0.01%
HEI	B	-0.01%