TEQI vs. FTCS ETF Comparison

Comparison of T. Rowe Price Equity Income ETF (TEQI) to First Trust Capital Strength ETF (FTCS)

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

$42.91

Average Daily Volume

26,363

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

FTCS

First Trust Capital Strength ETF

FTCS Description

The investment seeks investment results that correspond generally to the price and yield (before the fund&#39;s fees and expenses) of an equity index called the Capital Strength Index(TM). The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. In constructing the index, the index Provider begins with the largest 500 U.S. companies included in the NASDAQ US Benchmark Index and excludes the following: companies with less than $1 billion in cash and short term investments; companies with long-term debt divided by market capitalization greater than 30%; and companies with return on equity less than 15%.

Grade (RS Rating)

Last Trade

$92.17

Average Daily Volume

242,483

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TEQI	FTCS
30 Days	2.26%	0.69%
60 Days	3.74%	1.94%
90 Days	4.73%	3.38%
12 Months	26.07%	20.98%

16 Overlapping Holdings

Symbol	Grade	Weight in TEQI	Weight in FTCS	Overlap
ABBV	F	0.27%	1.78%	0.27%
CB	C	2.08%	1.95%	1.95%
CL	D	0.75%	1.9%	0.75%
COP	C	0.35%	2.17%	0.35%
CSCO	B	0.28%	2.06%	0.28%
CSX	C	0.46%	2.1%	0.46%
ELV	F	2.3%	1.9%	1.9%
HD	B	0.12%	2.01%	0.12%
HON	C	0.33%	2.1%	0.33%
JNJ	C	1.17%	1.9%	1.17%
KMB	C	1.63%	1.88%	1.63%
MSFT	D	1.48%	2.02%	1.48%
TJX	A	0.34%	2.08%	0.34%
UNP	C	0.19%	1.97%	0.19%
WMT	A	1.23%	2.11%	1.23%
XOM	B	1.61%	2.03%	1.61%

TEQI Overweight 96 Positions Relative to FTCS

Symbol	Grade	Weight
SO	C	2.29%
MET	A	2.06%
GE	D	2.05%
WFC	A	2.02%
TTE	F	1.99%
QCOM	F	1.96%
AIG	B	1.85%
LHX	C	1.81%
PM	B	1.75%
CF	A	1.72%
BDX	F	1.72%
KVUE	A	1.68%
SWK	D	1.62%
NWSA	A	1.57%
UNH	B	1.57%
WY	F	1.54%
SCHW	B	1.49%
EQR	C	1.49%
ZBH	C	1.47%
IP	A	1.47%
HIG	B	1.43%
JPM	A	1.41%
EQH	C	1.39%
C	A	1.34%
HBAN	A	1.22%
D	C	1.17%
CI	D	1.13%
AMAT	F	1.13%
FI	A	1.13%
LVS	B	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%
MDT	D	0.98%
TXN	C	0.97%
BA	F	0.92%
FITB	B	0.92%
NEE	C	0.9%
AZN	F	0.88%
NXPI	D	0.87%
CAG	F	0.87%
LUV	C	0.84%
TSN	B	0.83%
SNY	F	0.83%
ACN	B	0.8%
SRE	A	0.77%
RYN	D	0.76%
VTRS	A	0.7%
CMI	A	0.63%
CMCSA	B	0.62%
EQT	B	0.61%
GEV	B	0.59%
BMY	B	0.59%
EOG	A	0.58%
BAC	A	0.58%
NSC	B	0.57%
WMB	A	0.56%
REXR	F	0.54%
PFE	F	0.48%
MAT	D	0.48%
GM	C	0.41%
MRO	B	0.4%
TMO	F	0.37%
VZ	C	0.35%
MRK	D	0.34%
MMM	D	0.34%
INTC	C	0.34%
KSS	F	0.33%
MS	A	0.33%
SRCL	B	0.32%
BKR	A	0.31%
DG	F	0.3%
GEHC	D	0.29%
APO	B	0.28%
BIIB	F	0.27%
NI	A	0.25%
HES	B	0.23%
CRM	B	0.22%
SLB	C	0.18%
CVX	A	0.18%
CNC	D	0.17%
PCG	A	0.16%
HUM	C	0.16%
AMD	F	0.15%
ROK	C	0.15%
CAH	B	0.15%
BK	A	0.15%
T	A	0.14%
ATO	A	0.1%
MDLZ	F	0.1%
NWS	A	0.08%
VNO	C	0.07%
GS	A	0.04%

TEQI Underweight 34 Positions Relative to FTCS

Symbol	Grade	Weight
EA	A	-2.28%
SNA	A	-2.23%
AMP	A	-2.19%
PKG	A	-2.18%
V	A	-2.17%
AON	A	-2.16%
SYK	B	-2.15%
BLK	B	-2.12%
BRO	B	-2.11%
MSI	B	-2.1%
ADP	A	-2.08%
COST	A	-2.08%
PAYX	B	-2.06%
MA	B	-2.06%
COR	B	-2.06%
EXPD	C	-2.03%
CTSH	B	-2.02%
MMC	B	-2.02%
PG	C	-2.02%
MCO	B	-1.98%
AFL	B	-1.98%
PPG	F	-1.91%
ACGL	C	-1.91%
ROST	D	-1.91%
NOC	D	-1.9%
GD	D	-1.9%
RNR	C	-1.88%
LIN	C	-1.88%
PEP	F	-1.85%
VLTO	C	-1.84%
IBM	C	-1.8%
KO	D	-1.79%
LMT	D	-1.78%
REGN	F	-1.56%