TEQI vs. IXG ETF Comparison

Comparison of T. Rowe Price Equity Income ETF (TEQI) to iShares Global Financial ETF (IXG)

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

$41.70

Average Daily Volume

19,008

Number of Holdings ^*

113

* may have additional holdings in another (foreign) market

IXG

iShares Global Financial ETF

IXG Description

The investment seeks to track the investment results of an index composed of global equities in the financials sector. 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 1200 Financials Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the financial sector of the economy and that S&P believes are important to global markets.

Grade (RS Rating)

Last Trade

$93.73

Average Daily Volume

22,154

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TEQI	IXG
30 Days	0.48%	0.15%
60 Days	5.82%	8.82%
90 Days	6.78%	8.40%
12 Months	28.20%	38.53%

17 Overlapping Holdings

Symbol	Grade	Weight in TEQI	Weight in IXG	Overlap
AIG	F	2.0%	0.43%	0.43%
BAC	D	0.48%	2.45%	0.48%
BK	C	0.18%	0.48%	0.18%
C	B	1.24%	1.07%	1.07%
CB	A	2.0%	0.98%	0.98%
FI	A	1.06%	0.92%	0.92%
FITB	C	0.93%	0.26%	0.26%
GS	D	0.33%	1.42%	0.33%
HBAN	C	1.11%	0.2%	0.2%
HIG	A	1.3%	0.31%	0.31%
JPM	D	1.44%	5.41%	1.44%
L	D	1.02%	0.13%	0.13%
MET	A	1.88%	0.43%	0.43%
MS	B	0.35%	1.15%	0.35%
SCHW	D	1.7%	0.88%	0.88%
USB	C	0.92%	0.64%	0.64%
WFC	D	2.41%	1.73%	1.73%

TEQI Overweight 96 Positions Relative to IXG

Symbol	Grade	Weight
ELV	F	2.7%
QCOM	D	2.45%
TTE	D	2.33%
SO	A	2.24%
NWSA	D	2.21%
GE	C	1.9%
LHX	A	1.82%
BDX	B	1.74%
MSFT	C	1.71%
KMB	B	1.69%
XOM	B	1.69%
PM	B	1.64%
CF	A	1.59%
UNH	B	1.55%
ZBH	F	1.55%
AMAT	D	1.52%
EQR	C	1.5%
EQH	C	1.47%
IP	B	1.38%
WY	B	1.36%
SWK	A	1.26%
KVUE	C	1.21%
BA	F	1.19%
WMT	A	1.19%
DIS	D	1.14%
CI	C	1.13%
JNJ	C	1.13%
D	A	1.09%
UPS	D	1.05%
NXPI	F	1.04%
LVS	B	0.98%
TXN	C	0.97%
TEL	D	0.96%
CAG	B	0.95%
NEE	A	0.93%
CVS	D	0.93%
MDT	A	0.91%
AZN	D	0.9%
LUV	C	0.87%
AEE	A	0.86%
TSN	D	0.84%
CL	D	0.79%
SRE	A	0.75%
ACN	B	0.72%
EQT	C	0.71%
RYN	C	0.71%
SNY	C	0.69%
VTRS	D	0.69%
GEV	A	0.64%
EOG	D	0.63%
CMCSA	B	0.6%
CMI	B	0.57%
NSC	B	0.56%
PFE	D	0.54%
WMB	A	0.53%
GM	D	0.52%
REXR	D	0.51%
ABBV	A	0.5%
HON	B	0.49%
BKR	B	0.49%
BMY	B	0.47%
MAT	C	0.44%
INTC	D	0.44%
UNP	C	0.43%
KSS	D	0.39%
DG	F	0.38%
VZ	A	0.37%
COP	D	0.37%
BIIB	F	0.34%
TJX	C	0.34%
SRCL	B	0.33%
GEHC	B	0.3%
HES	D	0.3%
APO	A	0.28%
CSCO	A	0.27%
MMM	B	0.27%
MRO	D	0.26%
MRK	F	0.25%
HUM	F	0.21%
NWS	D	0.2%
CVX	D	0.19%
CNC	F	0.19%
NI	A	0.18%
CSX	D	0.16%
CAH	B	0.15%
PCG	B	0.15%
CRM	C	0.14%
T	A	0.13%
MDLZ	C	0.1%
AMD	D	0.08%
VNO	B	0.06%
STZ	B	0.04%
BBY	B	0.04%
IFF	C	0.04%
FLS	B	0.02%
SOLV	D	0.02%

TEQI Underweight 55 Positions Relative to IXG

Symbol	Grade	Weight
BRK.A	C	-7.51%
V	C	-4.28%
MA	A	-3.66%
SPGI	C	-1.51%
PGR	C	-1.37%
AXP	A	-1.36%
BLK	B	-1.16%
BX	C	-1.03%
MMC	D	-0.99%
ICE	A	-0.83%
KKR	C	-0.81%
PYPL	B	-0.71%
MCO	C	-0.7%
CME	A	-0.69%
AON	A	-0.68%
PNC	C	-0.67%
AJG	D	-0.55%
COF	C	-0.53%
TFC	D	-0.51%
TRV	C	-0.49%
AFL	A	-0.49%
ALL	C	-0.46%
AMP	A	-0.41%
FIS	C	-0.41%
MSCI	B	-0.39%
PRU	C	-0.39%
ACGL	A	-0.38%
DFS	C	-0.32%
NDAQ	C	-0.28%
MTB	C	-0.27%
WTW	A	-0.26%
GPN	F	-0.25%
STT	C	-0.24%
TROW	D	-0.22%
BRO	A	-0.22%
RJF	B	-0.21%
CINF	A	-0.19%
RF	C	-0.19%
CPAY	A	-0.19%
CBOE	B	-0.19%
SYF	C	-0.18%
NTRS	C	-0.17%
CFG	D	-0.17%
WRB	B	-0.16%
FDS	C	-0.16%
PFG	C	-0.16%
EG	B	-0.15%
KEY	C	-0.14%
ERIE	A	-0.12%
JKHY	A	-0.11%
GL	C	-0.09%
MKTX	C	-0.09%
AIZ	A	-0.09%
IVZ	C	-0.07%
BEN	F	-0.06%