TEQI vs. EQWL ETF Comparison

Comparison of T. Rowe Price Equity Income ETF (TEQI) to PowerShares Russell Top 200 Equal Weight Portfolio (EQWL)

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

EQWL

PowerShares Russell Top 200 Equal Weight Portfolio

EQWL Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Russell Top 200 Equal Weight Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the component securities that comprise the underlying index. The underlying index is designed to provide equal-weighted exposure to the securities of the largest 200 companies in the U.S. equity market.

Grade (RS Rating)

Last Trade

$106.01

Average Daily Volume

53,074

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	TEQI	EQWL
30 Days	2.14%	3.10%
60 Days	5.09%	7.62%
90 Days	8.23%	11.96%
12 Months	31.10%	37.72%

49 Overlapping Holdings

Symbol	Grade	Weight in TEQI	Weight in EQWL	Overlap
ABBV	B	0.27%	1.03%	0.27%
ACN	C	0.8%	0.97%	0.8%
AIG	C	1.85%	1.02%	1.02%
AMD	F	0.15%	0.93%	0.15%
BA	F	0.92%	0.94%	0.92%
BAC	B	0.58%	1.06%	0.58%
BK	B	0.15%	1.08%	0.15%
BMY	C	0.59%	1.11%	0.59%
C	B	1.34%	1.09%	1.09%
CL	F	0.75%	0.87%	0.75%
CMCSA	B	0.62%	1.08%	0.62%
COP	C	0.35%	1.04%	0.35%
CRM	A	0.22%	1.12%	0.22%
CSCO	A	0.28%	1.08%	0.28%
CVS	F	1.09%	0.96%	0.96%
CVX	B	0.18%	1.04%	0.18%
DIS	C	1.03%	1.04%	1.03%
GE	C	2.05%	0.95%	0.95%
GM	B	0.41%	1.08%	0.41%
GS	B	0.04%	1.06%	0.04%
HD	B	0.12%	1.02%	0.12%
HON	B	0.33%	0.99%	0.33%
INTC	C	0.34%	1.08%	0.34%
JNJ	D	1.17%	0.95%	0.95%
JPM	B	1.41%	1.07%	1.07%
MDLZ	F	0.1%	0.89%	0.1%
MDT	C	0.98%	0.97%	0.97%
MET	C	2.06%	1.01%	1.01%
MMM	C	0.34%	0.95%	0.34%
MRK	F	0.34%	0.87%	0.34%
MS	B	0.33%	1.16%	0.33%
MSFT	C	1.48%	0.93%	0.93%
NEE	D	0.9%	0.92%	0.9%
PFE	F	0.48%	0.95%	0.48%
PM	C	1.75%	1.04%	1.04%
QCOM	C	1.96%	0.95%	0.95%
SCHW	B	1.49%	1.12%	1.12%
SO	D	2.29%	1.0%	1.0%
T	B	0.14%	1.02%	0.14%
TMO	F	0.37%	0.88%	0.37%
TXN	A	0.97%	1.0%	0.97%
UNH	B	1.57%	0.93%	0.93%
UNP	D	0.19%	0.91%	0.19%
UPS	D	1.03%	1.03%	1.03%
USB	B	0.99%	1.06%	0.99%
VZ	D	0.35%	0.93%	0.35%
WFC	B	2.02%	1.21%	1.21%
WMT	A	1.23%	1.0%	1.0%
XOM	B	1.61%	1.03%	1.03%

TEQI Overweight 63 Positions Relative to EQWL

Symbol	Grade	Weight
ELV	F	2.3%
CB	D	2.08%
TTE	F	1.99%
LHX	A	1.81%
CF	B	1.72%
BDX	F	1.72%
KVUE	A	1.68%
KMB	D	1.63%
SWK	F	1.62%
NWSA	B	1.57%
WY	D	1.54%
EQR	D	1.49%
ZBH	C	1.47%
IP	B	1.47%
HIG	C	1.43%
EQH	B	1.39%
HBAN	B	1.22%
D	C	1.17%
CI	F	1.13%
AMAT	D	1.13%
FI	B	1.13%
LVS	C	1.12%
AEE	A	1.04%
L	A	1.01%
FITB	B	0.92%
AZN	F	0.88%
NXPI	D	0.87%
CAG	F	0.87%
LUV	B	0.84%
TSN	D	0.83%
SNY	D	0.83%
SRE	A	0.77%
RYN	D	0.76%
VTRS	B	0.7%
CMI	B	0.63%
EQT	B	0.61%
GEV	A	0.59%
EOG	B	0.58%
NSC	B	0.57%
WMB	B	0.56%
REXR	F	0.54%
MAT	C	0.48%
CSX	B	0.46%
MRO	B	0.4%
TJX	C	0.34%
KSS	F	0.33%
SRCL	A	0.32%
BKR	B	0.31%
DG	F	0.3%
GEHC	D	0.29%
APO	B	0.28%
BIIB	F	0.27%
NI	A	0.25%
HES	C	0.23%
SLB	D	0.18%
CNC	F	0.17%
PCG	B	0.16%
HUM	F	0.16%
ROK	B	0.15%
CAH	B	0.15%
ATO	A	0.1%
NWS	B	0.08%
VNO	A	0.07%

TEQI Underweight 51 Positions Relative to EQWL

Symbol	Grade	Weight
BKNG	B	-1.19%
COF	B	-1.15%
PYPL	A	-1.11%
NVDA	B	-1.1%
TMUS	A	-1.08%
NFLX	A	-1.07%
CAT	B	-1.07%
META	B	-1.06%
TSLA	B	-1.06%
GILD	B	-1.05%
EMR	B	-1.04%
AXP	B	-1.03%
ORCL	A	-1.02%
DE	C	-1.01%
LOW	B	-1.01%
MO	B	-1.01%
SPG	A	-1.01%
AAPL	B	-1.0%
RTX	C	-1.0%
V	B	-0.99%
BRK.A	C	-0.99%
AVGO	B	-0.99%
MA	A	-0.99%
AMZN	B	-0.98%
DUK	D	-0.97%
DOW	F	-0.97%
MCD	D	-0.97%
SBUX	B	-0.97%
TGT	F	-0.97%
ABT	B	-0.96%
NKE	F	-0.96%
LIN	D	-0.96%
CHTR	B	-0.95%
F	D	-0.95%
LMT	D	-0.95%
AMGN	C	-0.95%
COST	B	-0.94%
FDX	B	-0.94%
GD	B	-0.94%
IBM	D	-0.94%
PG	D	-0.93%
PEP	F	-0.92%
KHC	F	-0.92%
INTU	A	-0.91%
KO	D	-0.9%
ADBE	F	-0.88%
DHR	F	-0.88%
AMT	F	-0.88%
LLY	D	-0.88%
GOOGL	B	-0.59%
GOOG	B	-0.48%