TEQI vs. IOO ETF Comparison

Comparison of T. Rowe Price Equity Income ETF (TEQI) to iShares Global 100 ETF (IOO)

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

IOO

iShares Global 100 ETF

IOO Description

The investment seeks to track the investment results of an index composed of 100 large-capitalization global equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 100TM (the "underlying index"), which is designed to measure the performance of 100 large-capitalization global companies.

Grade (RS Rating)

Last Trade

$98.65

Average Daily Volume

161,746

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TEQI	IOO
30 Days	0.18%	-1.28%
60 Days	3.25%	1.92%
90 Days	5.19%	1.74%
12 Months	26.18%	28.33%

24 Overlapping Holdings

Symbol	Grade	Weight in TEQI	Weight in IOO	Overlap
ACN	C	0.8%	0.77%	0.77%
BMY	B	0.59%	0.38%	0.38%
C	A	1.34%	0.45%	0.45%
CL	D	0.75%	0.25%	0.25%
CSCO	B	0.28%	0.8%	0.28%
CVX	A	0.18%	0.92%	0.18%
GE	D	2.05%	0.66%	0.66%
GS	A	0.04%	0.63%	0.04%
HON	A	0.33%	0.48%	0.33%
INTC	C	0.34%	0.32%	0.32%
JNJ	D	1.17%	1.29%	1.17%
JPM	A	1.41%	2.3%	1.41%
KMB	C	1.63%	0.15%	0.15%
MMM	D	0.34%	0.25%	0.25%
MRK	F	0.34%	0.88%	0.34%
MS	A	0.33%	0.55%	0.33%
MSFT	D	1.48%	10.8%	1.48%
PFE	F	0.48%	0.54%	0.48%
PM	A	1.75%	0.66%	0.66%
QCOM	F	1.96%	0.66%	0.66%
TMO	D	0.37%	0.73%	0.37%
TXN	C	0.97%	0.69%	0.69%
WMT	A	1.23%	1.24%	1.23%
XOM	B	1.61%	1.84%	1.61%

TEQI Overweight 88 Positions Relative to IOO

Symbol	Grade	Weight
ELV	F	2.3%
SO	C	2.29%
CB	C	2.08%
MET	A	2.06%
WFC	A	2.02%
TTE	F	1.99%
AIG	B	1.85%
LHX	B	1.81%
CF	A	1.72%
BDX	F	1.72%
KVUE	A	1.68%
SWK	F	1.62%
NWSA	B	1.57%
UNH	B	1.57%
WY	D	1.54%
SCHW	A	1.49%
EQR	C	1.49%
ZBH	C	1.47%
IP	A	1.47%
HIG	C	1.43%
EQH	B	1.39%
HBAN	A	1.22%
D	C	1.17%
CI	D	1.13%
AMAT	F	1.13%
FI	A	1.13%
LVS	C	1.12%
CVS	F	1.09%
AEE	A	1.04%
DIS	A	1.03%
UPS	C	1.03%
L	A	1.01%
USB	B	0.99%
MDT	D	0.98%
BA	F	0.92%
FITB	A	0.92%
NEE	C	0.9%
AZN	F	0.88%
NXPI	F	0.87%
CAG	F	0.87%
LUV	A	0.84%
TSN	A	0.83%
SNY	D	0.83%
SRE	A	0.77%
RYN	D	0.76%
VTRS	A	0.7%
CMI	A	0.63%
CMCSA	B	0.62%
EQT	A	0.61%
GEV	A	0.59%
EOG	A	0.58%
BAC	A	0.58%
NSC	B	0.57%
WMB	A	0.56%
REXR	F	0.54%
MAT	C	0.48%
CSX	B	0.46%
GM	A	0.41%
MRO	A	0.4%
VZ	C	0.35%
COP	C	0.35%
TJX	A	0.34%
KSS	F	0.33%
SRCL	B	0.32%
BKR	A	0.31%
DG	F	0.3%
GEHC	D	0.29%
APO	A	0.28%
ABBV	F	0.27%
BIIB	F	0.27%
NI	A	0.25%
HES	B	0.23%
CRM	A	0.22%
UNP	D	0.19%
SLB	C	0.18%
CNC	F	0.17%
PCG	A	0.16%
HUM	F	0.16%
AMD	F	0.15%
ROK	A	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	A	0.08%
VNO	B	0.07%

TEQI Underweight 30 Positions Relative to IOO

Symbol	Grade	Weight
NVDA	B	-12.51%
AAPL	C	-11.81%
AMZN	B	-6.7%
GOOGL	B	-3.62%
GOOG	B	-2.99%
AVGO	C	-2.92%
LLY	F	-2.15%
MA	A	-1.46%
PG	C	-1.31%
KO	D	-0.84%
TM	F	-0.77%
PEP	F	-0.77%
LIN	D	-0.76%
MCD	D	-0.72%
ABT	B	-0.69%
CAT	B	-0.68%
IBM	D	-0.67%
RTX	D	-0.55%
MUFG	A	-0.49%
SONY	D	-0.39%
MMC	C	-0.37%
AMT	D	-0.32%
NKE	D	-0.31%
AON	A	-0.28%
EMR	A	-0.25%
JCI	A	-0.19%
HMC	F	-0.16%
F	C	-0.15%
DD	D	-0.13%
HPQ	B	-0.12%