TEQI vs. IWX ETF Comparison

Comparison of T. Rowe Price Equity Income ETF (TEQI) to iShares Russell Top 200 Value ETF (IWX)

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

IWX

iShares Russell Top 200 Value ETF

IWX Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. 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 Russell Top 200 Value Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization value sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$84.27

Average Daily Volume

315,888

Number of Holdings ^*

158

* may have additional holdings in another (foreign) market

Performance

Period	TEQI	IWX
30 Days	3.09%	2.62%
60 Days	4.07%	4.46%
90 Days	5.51%	6.64%
12 Months	27.01%	28.30%

62 Overlapping Holdings

Symbol	Grade	Weight in TEQI	Weight in IWX	Overlap
ABBV	D	0.27%	1.0%	0.27%
ACN	C	0.8%	1.34%	0.8%
AIG	B	1.85%	0.3%	0.3%
AMAT	F	1.13%	0.07%	0.07%
AMD	F	0.15%	0.45%	0.15%
APO	B	0.28%	0.13%	0.13%
BA	F	0.92%	0.49%	0.49%
BAC	A	0.58%	1.91%	0.58%
BDX	F	1.72%	0.39%	0.39%
BMY	B	0.59%	0.69%	0.59%
C	A	1.34%	0.79%	0.79%
CB	C	2.08%	0.7%	0.7%
CI	F	1.13%	0.49%	0.49%
CL	D	0.75%	0.21%	0.21%
CMCSA	B	0.62%	0.99%	0.62%
COP	C	0.35%	0.79%	0.35%
CRM	B	0.22%	0.28%	0.22%
CSCO	B	0.28%	1.4%	0.28%
CSX	B	0.46%	0.41%	0.41%
CVS	D	1.09%	0.4%	0.4%
CVX	A	0.18%	1.68%	0.18%
D	C	1.17%	0.29%	0.29%
DIS	B	1.03%	1.27%	1.03%
ELV	F	2.3%	0.47%	0.47%
EOG	A	0.58%	0.47%	0.47%
FI	A	1.13%	0.5%	0.5%
GE	D	2.05%	0.91%	0.91%
GEV	B	0.59%	0.54%	0.54%
GM	B	0.41%	0.38%	0.38%
GS	A	0.04%	0.83%	0.04%
HD	A	0.12%	0.49%	0.12%
HON	B	0.33%	0.76%	0.33%
INTC	D	0.34%	0.62%	0.34%
JNJ	D	1.17%	2.24%	1.17%
JPM	A	1.41%	4.24%	1.41%
KMB	D	1.63%	0.16%	0.16%
MDLZ	F	0.1%	0.52%	0.1%
MDT	D	0.98%	0.68%	0.68%
MET	A	2.06%	0.3%	0.3%
MMM	D	0.34%	0.35%	0.34%
MS	A	0.33%	0.88%	0.33%
NEE	D	0.9%	0.95%	0.9%
NSC	B	0.57%	0.36%	0.36%
PFE	D	0.48%	0.85%	0.48%
PM	B	1.75%	1.2%	1.2%
QCOM	F	1.96%	0.07%	0.07%
SCHW	B	1.49%	0.65%	0.65%
SLB	C	0.18%	0.37%	0.18%
SO	D	2.29%	0.58%	0.58%
SRE	A	0.77%	0.35%	0.35%
T	A	0.14%	0.98%	0.14%
TJX	A	0.34%	0.33%	0.33%
TMO	F	0.37%	1.18%	0.37%
TXN	C	0.97%	0.97%	0.97%
UNH	C	1.57%	3.06%	1.57%
UNP	C	0.19%	0.45%	0.19%
UPS	C	1.03%	0.59%	0.59%
USB	A	0.99%	0.47%	0.47%
VZ	C	0.35%	1.06%	0.35%
WFC	A	2.02%	1.57%	1.57%
WMT	A	1.23%	2.2%	1.23%
XOM	B	1.61%	3.23%	1.61%

TEQI Overweight 50 Positions Relative to IWX

Symbol	Grade	Weight
TTE	F	1.99%
LHX	C	1.81%
CF	B	1.72%
KVUE	A	1.68%
SWK	D	1.62%
NWSA	B	1.57%
WY	D	1.54%
EQR	B	1.49%
MSFT	F	1.48%
ZBH	C	1.47%
IP	B	1.47%
HIG	B	1.43%
EQH	B	1.39%
HBAN	A	1.22%
LVS	C	1.12%
AEE	A	1.04%
L	A	1.01%
FITB	A	0.92%
AZN	D	0.88%
NXPI	D	0.87%
CAG	D	0.87%
LUV	C	0.84%
TSN	B	0.83%
SNY	F	0.83%
RYN	D	0.76%
VTRS	A	0.7%
CMI	A	0.63%
EQT	B	0.61%
WMB	A	0.56%
REXR	F	0.54%
MAT	D	0.48%
MRO	B	0.4%
MRK	F	0.34%
KSS	F	0.33%
SRCL	C	0.32%
BKR	B	0.31%
DG	F	0.3%
GEHC	F	0.29%
BIIB	F	0.27%
NI	A	0.25%
HES	B	0.23%
CNC	D	0.17%
PCG	A	0.16%
HUM	C	0.16%
ROK	B	0.15%
CAH	B	0.15%
BK	A	0.15%
ATO	A	0.1%
NWS	B	0.08%
VNO	B	0.07%

TEQI Underweight 96 Positions Relative to IWX

Symbol	Grade	Weight
BRK.A	B	-5.18%
PG	A	-1.87%
LIN	D	-1.3%
ABT	B	-1.21%
MCD	D	-1.19%
IBM	C	-1.13%
CAT	B	-0.97%
SPGI	C	-0.95%
RTX	C	-0.95%
LOW	D	-0.93%
BLK	C	-0.93%
DHR	F	-0.9%
ETN	A	-0.86%
BSX	B	-0.77%
TMUS	B	-0.69%
GILD	C	-0.66%
MU	D	-0.64%
PLD	D	-0.63%
ADI	D	-0.62%
KO	D	-0.62%
DE	A	-0.61%
AXP	A	-0.61%
SYK	C	-0.6%
MO	A	-0.58%
MMC	B	-0.57%
PH	A	-0.54%
PYPL	B	-0.53%
ICE	C	-0.53%
DUK	C	-0.52%
PNC	B	-0.5%
EQIX	A	-0.49%
CME	A	-0.49%
WELL	A	-0.49%
LMT	D	-0.47%
GD	F	-0.47%
AON	A	-0.45%
REGN	F	-0.44%
EMR	A	-0.44%
APD	A	-0.43%
KKR	A	-0.43%
MRVL	B	-0.42%
COF	B	-0.42%
TGT	F	-0.42%
CRH	A	-0.41%
NOC	D	-0.41%
FDX	B	-0.4%
CARR	D	-0.38%
MAR	B	-0.38%
TT	A	-0.37%
FCX	D	-0.37%
TFC	A	-0.37%
CEG	D	-0.36%
TRV	B	-0.36%
VRTX	F	-0.36%
PCAR	B	-0.35%
ROP	B	-0.35%
JCI	C	-0.34%
TDG	D	-0.33%
PSX	C	-0.33%
MPC	D	-0.33%
AEP	D	-0.31%
ITW	B	-0.3%
HCA	F	-0.29%
PEP	F	-0.28%
NEM	D	-0.28%
VLO	C	-0.27%
MCK	B	-0.27%
PSA	D	-0.27%
MSI	B	-0.26%
RSG	A	-0.26%
F	C	-0.26%
STZ	D	-0.23%
APH	A	-0.21%
NKE	D	-0.21%
KDP	D	-0.21%
EW	C	-0.2%
OXY	D	-0.2%
AMGN	D	-0.2%
DELL	C	-0.18%
KHC	F	-0.17%
SBUX	A	-0.15%
PGR	A	-0.14%
ZTS	D	-0.08%
FTNT	C	-0.07%
MRNA	F	-0.07%
EL	F	-0.06%
BKNG	A	-0.06%
ECL	D	-0.05%
SHW	A	-0.05%
ADP	B	-0.05%
MNST	C	-0.04%
DASH	A	-0.04%
AZO	C	-0.03%
ORLY	B	-0.03%
CPRT	A	-0.02%
CTAS	B	-0.02%