TEQI vs. IQIN ETF Comparison

Comparison of T. Rowe Price Equity Income ETF (TEQI) to IQ 500 International ETF (IQIN)

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

$43.27

Average Daily Volume

26,709

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

IQIN

IQ 500 International ETF

IQIN Description

The investment seeks investment results that track (before fees and expenses) generally to the price and yield performance of its underlying index, the IQ 500 International Index (the "underlying index"). The fund invests, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the investments included in its underlying index ("underlying index components"). The underlying index consists of a number of underlying index components selected in accordance with IndexIQ's rules-based methodology. Such underlying index components will include primarily non-U.S. equity securities.

Grade (RS Rating)

Last Trade

$32.60

Average Daily Volume

61,133

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TEQI	IQIN
30 Days	4.28%	-4.09%
60 Days	4.80%	-5.68%
90 Days	5.88%	-4.02%
12 Months	27.15%	8.06%

1 Overlapping Holdings

	Symbol	Grade	Weight in TEQI	Weight in IQIN	Overlap
	ABBV	D	0.27%	0.26%	0.26%

TEQI Overweight 111 Positions Relative to IQIN

Symbol	Grade	Weight
ELV	F	2.3%
SO	D	2.29%
CB	D	2.08%
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	B	1.72%
BDX	F	1.72%
KVUE	A	1.68%
KMB	C	1.63%
SWK	D	1.62%
XOM	C	1.61%
NWSA	B	1.57%
UNH	B	1.57%
WY	D	1.54%
SCHW	A	1.49%
EQR	B	1.49%
MSFT	D	1.48%
ZBH	C	1.47%
IP	B	1.47%
HIG	B	1.43%
JPM	B	1.41%
EQH	B	1.39%
C	A	1.34%
WMT	B	1.23%
HBAN	B	1.22%
D	C	1.17%
JNJ	D	1.17%
CI	D	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	B	1.01%
USB	A	0.99%
MDT	D	0.98%
TXN	D	0.97%
BA	D	0.92%
FITB	B	0.92%
NEE	D	0.9%
AZN	F	0.88%
NXPI	D	0.87%
CAG	D	0.87%
LUV	B	0.84%
TSN	B	0.83%
SNY	F	0.83%
ACN	B	0.8%
SRE	A	0.77%
RYN	C	0.76%
CL	D	0.75%
VTRS	B	0.7%
CMI	A	0.63%
CMCSA	C	0.62%
EQT	B	0.61%
GEV	C	0.59%
BMY	B	0.59%
EOG	C	0.58%
BAC	A	0.58%
NSC	A	0.57%
WMB	B	0.56%
REXR	F	0.54%
PFE	D	0.48%
MAT	D	0.48%
CSX	B	0.46%
GM	B	0.41%
MRO	B	0.4%
TMO	F	0.37%
VZ	B	0.35%
COP	D	0.35%
TJX	A	0.34%
MRK	F	0.34%
MMM	D	0.34%
INTC	C	0.34%
KSS	F	0.33%
HON	B	0.33%
MS	B	0.33%
SRCL	B	0.32%
BKR	C	0.31%
DG	F	0.3%
GEHC	F	0.29%
APO	A	0.28%
CSCO	A	0.28%
BIIB	F	0.27%
NI	A	0.25%
HES	C	0.23%
CRM	B	0.22%
UNP	C	0.19%
SLB	C	0.18%
CVX	B	0.18%
CNC	F	0.17%
PCG	B	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	B	0.04%

TEQI Underweight 24 Positions Relative to IQIN

Symbol	Grade	Weight
TM	D	-1.22%
SONY	B	-0.95%
STLA	F	-0.7%
UL	D	-0.61%
NVS	F	-0.54%
HSBH	B	-0.48%
E	F	-0.46%
HMC	F	-0.42%
MUFG	B	-0.23%
TD	F	-0.22%
SMFG	A	-0.21%
FLUT	A	-0.2%
MFG	B	-0.19%
BCS	B	-0.16%
DEO	F	-0.13%
LYG	D	-0.13%
SHOP	B	-0.13%
SW	B	-0.13%
GOLD	D	-0.12%
CNI	D	-0.11%
NMR	B	-0.09%
WCN	A	-0.09%
AGCO	D	-0.07%
OTEX	F	-0.06%