TEQI vs. HAIL ETF Comparison

Comparison of T. Rowe Price Equity Income ETF (TEQI) to SPDR S&P Kensho Smart Mobility ETF (HAIL)

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

HAIL

SPDR S&P Kensho Smart Mobility ETF

HAIL Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Smart Transportation Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Smart Transportation sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.16

Average Daily Volume

2,987

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TEQI	HAIL
30 Days	3.09%	2.61%
60 Days	4.07%	2.82%
90 Days	5.51%	2.09%
12 Months	27.01%	3.25%

5 Overlapping Holdings

Symbol	Grade	Weight in TEQI	Weight in HAIL	Overlap
CMI	A	0.63%	2.43%	0.63%
GM	B	0.41%	2.04%	0.41%
INTC	D	0.34%	0.94%	0.34%
NXPI	D	0.87%	0.91%	0.87%
QCOM	F	1.96%	1.3%	1.3%

TEQI Overweight 107 Positions Relative to HAIL

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%
AIG	B	1.85%
LHX	C	1.81%
PM	B	1.75%
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%
UNH	C	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%
JPM	A	1.41%
EQH	B	1.39%
C	A	1.34%
WMT	A	1.23%
HBAN	A	1.22%
D	C	1.17%
JNJ	D	1.17%
CI	F	1.13%
AMAT	F	1.13%
FI	A	1.13%
LVS	C	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	A	0.92%
NEE	D	0.9%
AZN	D	0.88%
CAG	D	0.87%
LUV	C	0.84%
TSN	B	0.83%
SNY	F	0.83%
ACN	C	0.8%
SRE	A	0.77%
RYN	D	0.76%
CL	D	0.75%
VTRS	A	0.7%
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	D	0.48%
MAT	D	0.48%
CSX	B	0.46%
MRO	B	0.4%
TMO	F	0.37%
VZ	C	0.35%
COP	C	0.35%
TJX	A	0.34%
MRK	F	0.34%
MMM	D	0.34%
KSS	F	0.33%
HON	B	0.33%
MS	A	0.33%
SRCL	C	0.32%
BKR	B	0.31%
DG	F	0.3%
GEHC	F	0.29%
APO	B	0.28%
CSCO	B	0.28%
ABBV	D	0.27%
BIIB	F	0.27%
NI	A	0.25%
HES	B	0.23%
CRM	B	0.22%
UNP	C	0.19%
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	B	0.15%
CAH	B	0.15%
BK	A	0.15%
T	A	0.14%
HD	A	0.12%
ATO	A	0.1%
MDLZ	F	0.1%
NWS	B	0.08%
VNO	B	0.07%
GS	A	0.04%

TEQI Underweight 63 Positions Relative to HAIL

Symbol	Grade	Weight
AUR	C	-4.31%
TSLA	B	-3.51%
XPEV	C	-3.07%
ALSN	B	-2.82%
LI	F	-2.18%
PSNY	F	-2.12%
NVDA	C	-2.11%
PAR	B	-2.01%
LYFT	C	-1.96%
ANSS	B	-1.92%
NIO	F	-1.9%
AMBA	B	-1.87%
GRAB	B	-1.86%
EH	F	-1.86%
BWA	D	-1.77%
UBER	D	-1.73%
MOD	A	-1.69%
GTX	D	-1.65%
AIOT	B	-1.64%
ON	D	-1.61%
CAR	C	-1.59%
RIVN	F	-1.54%
AXL	C	-1.51%
OUST	C	-1.51%
TRMB	B	-1.5%
VC	D	-1.48%
HEI	B	-1.46%
HMC	F	-1.45%
THRM	D	-1.42%
LCID	F	-1.4%
REVG	B	-1.32%
APTV	D	-1.27%
PCAR	B	-1.24%
ALGM	D	-1.24%
MT	B	-1.24%
IRDM	D	-1.22%
ITUB	F	-1.21%
PLUG	F	-1.18%
VNT	B	-1.15%
TXT	D	-1.14%
BIDU	F	-1.1%
INDI	C	-1.1%
DAN	D	-1.08%
F	C	-1.07%
MVIS	F	-1.05%
TM	D	-1.01%
STM	F	-0.98%
LAZR	F	-0.95%
HII	D	-0.93%
LEA	D	-0.93%
ST	F	-0.93%
BLDE	D	-0.85%
HY	D	-0.85%
ASPN	F	-0.83%
BLNK	F	-0.82%
BLBD	D	-0.82%
STLA	F	-0.71%
ENPH	F	-0.56%
REKR	F	-0.44%
GOEV	F	-0.43%
ITRN	B	-0.36%
INVZ	F	-0.35%
SEDG	F	-0.29%

HAIL: Top Represented Industries & Keywords

Industries: Auto Manufacturers Auto Parts Semiconductors Software - Application Aerospace & Defense Electronic Components Scientific & Technical Instruments Communication Equipment Semiconductor Equipment & Materials Truck Manufacturing Airports & Air Services Banks - Regional - Latin America Building Materials Business Services Conglomerates Diversified Industrials Information Technology Services Internet Content & Information Recreational Vehicles Rental & Leasing Services