TEQI vs. GSEW ETF Comparison

Comparison of T. Rowe Price Equity Income ETF (TEQI) to Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW)

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

$42.47

Average Daily Volume

26,768

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

GSEW

Goldman Sachs Equal Weight U.S. Large Cap Equity ETF

GSEW Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive US Large Cap Equal Weight Index (GTR). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index consists of equity securities of large capitalization U.S. issuers. The index is an equal-weight version of the Solactive US Large Cap Index, a market capitalization-weighted index that includes equity securities of approximately 500 of the largest U.S. companies.

Grade (RS Rating)

Last Trade

$79.46

Average Daily Volume

52,723

Number of Holdings ^*

489

* may have additional holdings in another (foreign) market

Performance

Period	TEQI	GSEW
30 Days	0.18%	0.65%
60 Days	3.25%	4.40%
90 Days	5.19%	7.36%
12 Months	26.18%	30.39%

99 Overlapping Holdings

Symbol	Grade	Weight in TEQI	Weight in GSEW	Overlap
ABBV	F	0.27%	0.17%	0.17%
ACN	C	0.8%	0.21%	0.21%
AEE	A	1.04%	0.21%	0.21%
AIG	B	1.85%	0.2%	0.2%
AMAT	F	1.13%	0.2%	0.2%
AMD	F	0.15%	0.19%	0.15%
APO	A	0.28%	0.2%	0.2%
ATO	A	0.1%	0.21%	0.1%
BA	F	0.92%	0.19%	0.19%
BAC	A	0.58%	0.2%	0.2%
BDX	F	1.72%	0.19%	0.19%
BIIB	F	0.27%	0.19%	0.19%
BK	A	0.15%	0.2%	0.15%
BKR	A	0.31%	0.21%	0.21%
BMY	B	0.59%	0.21%	0.21%
C	A	1.34%	0.2%	0.2%
CAG	F	0.87%	0.19%	0.19%
CAH	B	0.15%	0.21%	0.15%
CB	C	2.08%	0.21%	0.21%
CF	A	1.72%	0.21%	0.21%
CI	D	1.13%	0.21%	0.21%
CL	D	0.75%	0.2%	0.2%
CMCSA	B	0.62%	0.2%	0.2%
CMI	A	0.63%	0.21%	0.21%
CNC	F	0.17%	0.19%	0.17%
COP	C	0.35%	0.2%	0.2%
CRM	A	0.22%	0.22%	0.22%
CSCO	B	0.28%	0.2%	0.2%
CSX	B	0.46%	0.19%	0.19%
CVS	F	1.09%	0.18%	0.18%
CVX	A	0.18%	0.21%	0.18%
D	C	1.17%	0.2%	0.2%
DG	F	0.3%	0.2%	0.2%
DIS	A	1.03%	0.22%	0.22%
ELV	F	2.3%	0.19%	0.19%
EOG	A	0.58%	0.21%	0.21%
EQR	C	1.49%	0.21%	0.21%
EQT	A	0.61%	0.21%	0.21%
FI	A	1.13%	0.2%	0.2%
FITB	A	0.92%	0.21%	0.21%
GE	D	2.05%	0.2%	0.2%
GEHC	D	0.29%	0.19%	0.19%
GEV	A	0.59%	0.2%	0.2%
GM	A	0.41%	0.21%	0.21%
GS	A	0.04%	0.2%	0.04%
HBAN	A	1.22%	0.2%	0.2%
HD	A	0.12%	0.21%	0.12%
HES	B	0.23%	0.2%	0.2%
HIG	C	1.43%	0.2%	0.2%
HON	A	0.33%	0.21%	0.21%
HUM	F	0.16%	0.2%	0.16%
INTC	C	0.34%	0.21%	0.21%
IP	A	1.47%	0.2%	0.2%
JNJ	D	1.17%	0.19%	0.19%
JPM	A	1.41%	0.2%	0.2%
KMB	C	1.63%	0.2%	0.2%
KVUE	A	1.68%	0.21%	0.21%
L	A	1.01%	0.2%	0.2%
LHX	B	1.81%	0.19%	0.19%
LUV	A	0.84%	0.21%	0.21%
LVS	C	1.12%	0.19%	0.19%
MDLZ	F	0.1%	0.2%	0.1%
MDT	D	0.98%	0.19%	0.19%
MET	A	2.06%	0.2%	0.2%
MMM	D	0.34%	0.2%	0.2%
MRK	F	0.34%	0.19%	0.19%
MRO	A	0.4%	0.2%	0.2%
MS	A	0.33%	0.2%	0.2%
MSFT	D	1.48%	0.21%	0.21%
NEE	C	0.9%	0.2%	0.2%
NI	A	0.25%	0.2%	0.2%
NSC	B	0.57%	0.19%	0.19%
PCG	A	0.16%	0.21%	0.16%
PFE	F	0.48%	0.19%	0.19%
PM	A	1.75%	0.21%	0.21%
QCOM	F	1.96%	0.19%	0.19%
ROK	A	0.15%	0.2%	0.15%
SCHW	A	1.49%	0.21%	0.21%
SLB	C	0.18%	0.2%	0.18%
SO	C	2.29%	0.2%	0.2%
SRE	A	0.77%	0.21%	0.21%
SWK	F	1.62%	0.19%	0.19%
T	A	0.14%	0.2%	0.14%
TJX	A	0.34%	0.21%	0.21%
TMO	D	0.37%	0.19%	0.19%
TSN	A	0.83%	0.22%	0.22%
TXN	C	0.97%	0.19%	0.19%
UNH	B	1.57%	0.2%	0.2%
UNP	D	0.19%	0.19%	0.19%
UPS	C	1.03%	0.2%	0.2%
USB	B	0.99%	0.2%	0.2%
VTRS	A	0.7%	0.22%	0.22%
VZ	C	0.35%	0.2%	0.2%
WFC	A	2.02%	0.2%	0.2%
WMB	A	0.56%	0.2%	0.2%
WMT	A	1.23%	0.2%	0.2%
WY	D	1.54%	0.2%	0.2%
XOM	B	1.61%	0.2%	0.2%
ZBH	C	1.47%	0.2%	0.2%

TEQI Overweight 13 Positions Relative to GSEW

Symbol	Grade	Weight
TTE	F	1.99%
NWSA	B	1.57%
EQH	B	1.39%
AZN	F	0.88%
NXPI	F	0.87%
SNY	D	0.83%
RYN	D	0.76%
REXR	F	0.54%
MAT	C	0.48%
KSS	F	0.33%
SRCL	B	0.32%
NWS	A	0.08%
VNO	B	0.07%

TEQI Underweight 390 Positions Relative to GSEW

Symbol	Grade	Weight
APP	A	-0.34%
AXON	A	-0.27%
MSTR	B	-0.26%
FTNT	A	-0.24%
WBD	B	-0.24%
VST	A	-0.23%
MCK	A	-0.23%
FLUT	A	-0.23%
COIN	A	-0.23%
HUBS	A	-0.23%
EXPE	A	-0.22%
INTU	A	-0.22%
DECK	A	-0.22%
NTNX	A	-0.22%
CRWD	B	-0.22%
DLTR	F	-0.22%
SQ	A	-0.22%
BURL	C	-0.22%
ZS	B	-0.22%
SNOW	C	-0.22%
NFLX	A	-0.22%
TTWO	A	-0.22%
DXCM	C	-0.22%
TSLA	B	-0.22%
WDAY	B	-0.22%
DKNG	B	-0.22%
PODD	A	-0.22%
PLTR	A	-0.22%
TEAM	A	-0.22%
FICO	A	-0.22%
RF	A	-0.21%
AVB	A	-0.21%
AFL	C	-0.21%
SNA	A	-0.21%
HLT	A	-0.21%
TPL	A	-0.21%
WELL	A	-0.21%
TRGP	A	-0.21%
LEN	D	-0.21%
FTV	D	-0.21%
VRT	A	-0.21%
MPC	D	-0.21%
PLD	D	-0.21%
GWRE	B	-0.21%
EXPD	D	-0.21%
BLK	A	-0.21%
CNP	A	-0.21%
CTSH	B	-0.21%
EMR	A	-0.21%
MO	A	-0.21%
FIS	B	-0.21%
MAR	A	-0.21%
BBY	C	-0.21%
SHW	B	-0.21%
VRSK	B	-0.21%
PNC	A	-0.21%
TMUS	A	-0.21%
LH	B	-0.21%
EBAY	D	-0.21%
META	C	-0.21%
EL	F	-0.21%
PANW	B	-0.21%
APD	A	-0.21%
BX	A	-0.21%
WSM	F	-0.21%
LPLA	A	-0.21%
CMG	B	-0.21%
CBRE	B	-0.21%
DDOG	B	-0.21%
YUM	D	-0.21%
DLR	A	-0.21%
EVRG	A	-0.21%
MDB	C	-0.21%
WST	C	-0.21%
BG	D	-0.21%
LYV	A	-0.21%
ZM	B	-0.21%
AMZN	B	-0.21%
BLDR	D	-0.21%
ORCL	A	-0.21%
BALL	D	-0.21%
ESS	A	-0.21%
CHD	A	-0.21%
PNR	A	-0.21%
PEG	C	-0.21%
MNST	D	-0.21%
EXR	C	-0.21%
XEL	A	-0.21%
WSO	A	-0.21%
SPG	A	-0.21%
GEN	B	-0.21%
CTRA	A	-0.21%
PSA	C	-0.21%
CPRT	A	-0.21%
SYK	A	-0.21%
EA	A	-0.21%
COST	B	-0.21%
ALL	A	-0.21%
RCL	A	-0.21%
PG	C	-0.21%
ROL	A	-0.21%
DASH	B	-0.21%
MAA	A	-0.21%
LOW	A	-0.21%
SBUX	A	-0.21%
IBKR	A	-0.21%
TOL	B	-0.21%
OC	A	-0.21%
TGT	D	-0.21%
ISRG	A	-0.21%
FDS	A	-0.21%
BR	A	-0.21%
LNT	A	-0.21%
MCO	C	-0.21%
DAL	A	-0.21%
ADBE	F	-0.21%
TT	A	-0.21%
NOW	B	-0.21%
SPGI	C	-0.21%
JCI	A	-0.21%
MKL	A	-0.21%
MSI	A	-0.21%
OKE	A	-0.21%
PWR	A	-0.21%
UAL	A	-0.21%
PYPL	A	-0.21%
LNG	A	-0.21%
CPAY	A	-0.21%
STZ	D	-0.21%
VEEV	C	-0.21%
GDDY	A	-0.21%
MSCI	A	-0.21%
FDX	A	-0.21%
NDSN	B	-0.2%
ENTG	F	-0.2%
GLW	B	-0.2%
STT	A	-0.2%
STE	D	-0.2%
LMT	D	-0.2%
SYF	A	-0.2%
DFS	A	-0.2%
DE	D	-0.2%
UBER	C	-0.2%
HOLX	D	-0.2%
GIS	D	-0.2%
ARE	D	-0.2%
IEX	B	-0.2%
VMC	B	-0.2%
PKG	B	-0.2%
AMT	D	-0.2%
AVY	D	-0.2%
AXP	A	-0.2%
FE	C	-0.2%
ODFL	B	-0.2%
DD	D	-0.2%
HCA	D	-0.2%
MKC	D	-0.2%
LIN	D	-0.2%
WAB	B	-0.2%
DUK	C	-0.2%
DTE	C	-0.2%
PRU	A	-0.2%
OXY	F	-0.2%
RTX	D	-0.2%
NTAP	D	-0.2%
PPG	F	-0.2%
ITW	B	-0.2%
VRTX	C	-0.2%
DRI	B	-0.2%
KEY	A	-0.2%
AZO	C	-0.2%
POOL	D	-0.2%
XYL	D	-0.2%
IBM	D	-0.2%
MAS	D	-0.2%
TER	F	-0.2%
KO	D	-0.2%
DELL	C	-0.2%
ADP	B	-0.2%
TXT	D	-0.2%
GWW	A	-0.2%
LRCX	F	-0.2%
ABT	B	-0.2%
WAT	B	-0.2%
BMRN	F	-0.2%
DPZ	C	-0.2%
PH	A	-0.2%
ARES	B	-0.2%
WRB	A	-0.2%
FAST	B	-0.2%
SBAC	D	-0.2%
KKR	A	-0.2%
CFG	A	-0.2%
COR	B	-0.2%
PAYX	B	-0.2%
KR	B	-0.2%
CBOE	D	-0.2%
EXC	C	-0.2%
EME	B	-0.2%
MMC	C	-0.2%
ACGL	C	-0.2%
CMS	C	-0.2%
OTIS	D	-0.2%
PCAR	B	-0.2%
IRM	D	-0.2%
DVN	F	-0.2%
TROW	A	-0.2%
FANG	D	-0.2%
TRMB	A	-0.2%
NTRS	A	-0.2%
HAL	C	-0.2%
WTW	B	-0.2%
AON	A	-0.2%
DHI	D	-0.2%
BRO	B	-0.2%
AWK	C	-0.2%
NRG	B	-0.2%
AMP	A	-0.2%
CCI	D	-0.2%
CINF	A	-0.2%
ETN	A	-0.2%
MA	A	-0.2%
O	D	-0.2%
TDY	B	-0.2%
ADM	D	-0.2%
K	B	-0.2%
EFX	F	-0.2%
MRVL	B	-0.2%
TFC	A	-0.2%
ORLY	A	-0.2%
DOV	A	-0.2%
ETR	A	-0.2%
CSGP	F	-0.2%
HWM	A	-0.2%
MANH	D	-0.2%
SNPS	C	-0.2%
NET	C	-0.2%
RJF	A	-0.2%
WPC	D	-0.2%
ROP	C	-0.2%
BRK.A	A	-0.2%
GOOGL	B	-0.2%
WEC	A	-0.2%
CSL	B	-0.2%
VRSN	D	-0.2%
CTAS	B	-0.2%
PFG	C	-0.2%
EW	C	-0.2%
NKE	D	-0.2%
F	C	-0.2%
ECL	D	-0.2%
CARR	D	-0.2%
HSY	F	-0.2%
ULTA	D	-0.2%
NVR	D	-0.2%
PEP	F	-0.2%
HPQ	B	-0.2%
BKNG	A	-0.2%
EIX	C	-0.2%
ES	C	-0.2%
CLX	A	-0.2%
IFF	D	-0.2%
VLTO	D	-0.2%
GILD	B	-0.2%
FNF	C	-0.2%
HPE	B	-0.2%
MTB	A	-0.2%
IR	A	-0.2%
VICI	C	-0.2%
V	A	-0.2%
FSLR	F	-0.2%
OMC	C	-0.2%
ALGN	D	-0.2%
PGR	B	-0.2%
IT	B	-0.2%
VLO	C	-0.2%
TRV	A	-0.2%
CCL	A	-0.2%
KDP	D	-0.2%
ICE	D	-0.2%
GGG	A	-0.2%
WM	B	-0.2%
AME	A	-0.2%
LLY	F	-0.2%
ZBRA	B	-0.2%
EG	D	-0.2%
PHM	D	-0.2%
RBLX	B	-0.2%
SSNC	D	-0.2%
ROST	D	-0.2%
RSG	B	-0.2%
BSX	B	-0.2%
NVDA	B	-0.2%
LII	B	-0.2%
VTR	C	-0.2%
ANSS	B	-0.2%
CVNA	A	-0.2%
APH	B	-0.2%
KMI	A	-0.2%
DGX	A	-0.2%
GRMN	B	-0.2%
PSX	C	-0.2%
PPL	A	-0.2%
GPC	D	-0.2%
TTD	B	-0.2%
AAPL	C	-0.2%
EQIX	B	-0.2%
INVH	D	-0.2%
TW	B	-0.2%
RPM	A	-0.2%
ADSK	B	-0.2%
MCD	D	-0.2%
NDAQ	A	-0.2%
GPN	B	-0.2%
CDNS	B	-0.2%
ZTS	D	-0.2%
AJG	A	-0.2%
KIM	A	-0.2%
CME	A	-0.2%
IDXX	F	-0.2%
TYL	B	-0.2%
AMGN	D	-0.19%
AVTR	F	-0.19%
TDG	D	-0.19%
ON	F	-0.19%
HUBB	B	-0.19%
MOH	F	-0.19%
PSTG	F	-0.19%
DOW	F	-0.19%
SWKS	F	-0.19%
IQV	F	-0.19%
RVTY	D	-0.19%
CTVA	D	-0.19%
CAT	B	-0.19%
ADI	D	-0.19%
STX	D	-0.19%
ILMN	C	-0.19%
A	D	-0.19%
EXAS	F	-0.19%
JBL	C	-0.19%
MLM	B	-0.19%
ALNY	D	-0.19%
KHC	F	-0.19%
RMD	C	-0.19%
J	D	-0.19%
JBHT	B	-0.19%
CEG	D	-0.19%
SW	A	-0.19%
NOC	D	-0.19%
KEYS	C	-0.19%
GD	D	-0.19%
REGN	F	-0.19%
JKHY	D	-0.19%
SUI	D	-0.19%
DOC	D	-0.19%
ABNB	C	-0.19%
ED	D	-0.19%
AVGO	C	-0.19%
DHR	D	-0.19%
LYB	F	-0.19%
FCNCA	A	-0.19%
TSCO	D	-0.19%
AEP	C	-0.19%
RS	B	-0.19%
COF	A	-0.19%
TRU	D	-0.19%
KLAC	F	-0.19%
PTC	B	-0.19%
SYY	D	-0.19%
URI	B	-0.19%
CHTR	B	-0.19%
NUE	D	-0.18%
PINS	F	-0.18%
BAX	F	-0.18%
MCHP	F	-0.18%
CDW	F	-0.18%
MU	D	-0.18%
STLD	B	-0.18%
MTD	F	-0.18%
WDC	F	-0.18%
NEM	F	-0.18%
ANET	C	-0.18%
FCX	F	-0.18%
SMCI	F	-0.17%
BAH	D	-0.17%
AKAM	F	-0.17%
LDOS	C	-0.17%
CE	F	-0.16%
MPWR	F	-0.15%
MRNA	F	-0.15%