TEQI vs. IYF ETF Comparison

Comparison of T. Rowe Price Equity Income ETF (TEQI) to iShares U.S. Financial ETF (IYF)

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

$42.91

Average Daily Volume

26,363

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

IYF

iShares U.S. Financial ETF

IYF Description

The investment seeks to track the investment results of an index composed of U.S. equities in the financial 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 Dow Jones U.S. Financials Index (the "underlying index"), which measures the performance of the financial sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$116.40

Average Daily Volume

280,997

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	TEQI	IYF
30 Days	2.26%	7.20%
60 Days	3.74%	12.04%
90 Days	4.73%	14.06%
12 Months	26.07%	49.08%

18 Overlapping Holdings

Symbol	Grade	Weight in TEQI	Weight in IYF	Overlap
AIG	B	1.85%	0.82%	0.82%
APO	B	0.28%	1.43%	0.28%
BAC	A	0.58%	4.69%	0.58%
BK	A	0.15%	0.97%	0.15%
C	A	1.34%	2.2%	1.34%
CB	C	2.08%	1.95%	1.95%
EQH	C	1.39%	0.2%	0.2%
FITB	B	0.92%	0.54%	0.54%
GS	A	0.04%	3.13%	0.04%
HBAN	A	1.22%	0.43%	0.43%
HIG	B	1.43%	0.58%	0.58%
JPM	A	1.41%	9.82%	1.41%
L	A	1.01%	0.26%	0.26%
MET	A	2.06%	0.82%	0.82%
MS	A	0.33%	2.6%	0.33%
SCHW	B	1.49%	2.01%	1.49%
USB	A	0.99%	1.3%	0.99%
WFC	A	2.02%	4.36%	2.02%

TEQI Overweight 94 Positions Relative to IYF

Symbol	Grade	Weight
ELV	F	2.3%
SO	C	2.29%
GE	D	2.05%
TTE	F	1.99%
QCOM	F	1.96%
LHX	C	1.81%
PM	B	1.75%
CF	A	1.72%
BDX	F	1.72%
KVUE	A	1.68%
KMB	C	1.63%
SWK	D	1.62%
XOM	B	1.61%
NWSA	A	1.57%
UNH	B	1.57%
WY	F	1.54%
EQR	C	1.49%
MSFT	D	1.48%
ZBH	C	1.47%
IP	A	1.47%
WMT	A	1.23%
D	C	1.17%
JNJ	C	1.17%
CI	D	1.13%
AMAT	F	1.13%
FI	A	1.13%
LVS	B	1.12%
CVS	D	1.09%
AEE	A	1.04%
DIS	B	1.03%
UPS	C	1.03%
MDT	D	0.98%
TXN	C	0.97%
BA	F	0.92%
NEE	C	0.9%
AZN	F	0.88%
NXPI	D	0.87%
CAG	F	0.87%
LUV	C	0.84%
TSN	B	0.83%
SNY	F	0.83%
ACN	B	0.8%
SRE	A	0.77%
RYN	D	0.76%
CL	D	0.75%
VTRS	A	0.7%
CMI	A	0.63%
CMCSA	B	0.62%
EQT	B	0.61%
GEV	B	0.59%
BMY	B	0.59%
EOG	A	0.58%
NSC	B	0.57%
WMB	A	0.56%
REXR	F	0.54%
PFE	F	0.48%
MAT	D	0.48%
CSX	C	0.46%
GM	C	0.41%
MRO	B	0.4%
TMO	F	0.37%
VZ	C	0.35%
COP	C	0.35%
TJX	A	0.34%
MRK	D	0.34%
MMM	D	0.34%
INTC	C	0.34%
KSS	F	0.33%
HON	C	0.33%
SRCL	B	0.32%
BKR	A	0.31%
DG	F	0.3%
GEHC	D	0.29%
CSCO	B	0.28%
ABBV	F	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	C	0.15%
CAH	B	0.15%
T	A	0.14%
HD	B	0.12%
ATO	A	0.1%
MDLZ	F	0.1%
NWS	A	0.08%
VNO	C	0.07%

TEQI Underweight 117 Positions Relative to IYF

Symbol	Grade	Weight
BRK.A	B	-11.69%
SPGI	C	-2.63%
BLK	B	-2.59%
PGR	A	-2.5%
BX	A	-2.14%
MMC	B	-1.83%
KKR	A	-1.69%
ICE	C	-1.48%
PNC	B	-1.38%
CME	B	-1.35%
MCO	B	-1.25%
AON	A	-1.24%
AJG	A	-1.07%
AFL	B	-1.04%
TFC	A	-1.04%
COIN	C	-1.01%
TRV	B	-1.0%
AMP	A	-0.94%
ALL	A	-0.86%
PRU	A	-0.77%
MSCI	C	-0.76%
DFS	B	-0.74%
ACGL	C	-0.61%
MTB	A	-0.6%
NDAQ	A	-0.54%
WTW	B	-0.53%
RJF	A	-0.51%
ARES	A	-0.51%
STT	B	-0.48%
FCNCA	A	-0.45%
BR	A	-0.45%
TROW	B	-0.44%
BRO	B	-0.44%
RF	A	-0.41%
CINF	A	-0.39%
LPLA	A	-0.39%
MKL	A	-0.37%
NTRS	A	-0.36%
HOOD	B	-0.36%
CFG	B	-0.35%
CBOE	C	-0.35%
PFG	D	-0.33%
IBKR	A	-0.32%
FDS	B	-0.31%
KEY	B	-0.3%
WRB	A	-0.3%
EG	C	-0.27%
RGA	A	-0.26%
FNF	B	-0.25%
TW	A	-0.25%
SOFI	B	-0.24%
EWBC	A	-0.24%
JEF	A	-0.22%
RNR	C	-0.22%
UNM	A	-0.21%
SF	B	-0.2%
CG	B	-0.19%
FHN	A	-0.19%
AIZ	A	-0.19%
OWL	A	-0.19%
WBS	A	-0.18%
PRI	B	-0.18%
EVR	B	-0.18%
ALLY	C	-0.17%
GL	C	-0.17%
NLY	C	-0.17%
AFG	A	-0.17%
KNSL	B	-0.17%
PNFP	B	-0.16%
ORI	A	-0.16%
HLI	A	-0.16%
MKTX	D	-0.16%
WAL	B	-0.16%
WTFC	A	-0.15%
MORN	B	-0.15%
CFR	B	-0.14%
VOYA	B	-0.14%
SNV	C	-0.14%
CMA	B	-0.14%
CBSH	B	-0.14%
ZION	B	-0.14%
RYAN	A	-0.13%
SEIC	B	-0.13%
AXS	A	-0.12%
AGNC	C	-0.12%
BPOP	C	-0.12%
RLI	A	-0.12%
PB	B	-0.12%
MTG	C	-0.11%
BEN	C	-0.11%
COLB	B	-0.11%
OMF	A	-0.11%
FAF	A	-0.11%
IVZ	B	-0.11%
TPG	A	-0.1%
RITM	C	-0.1%
THG	A	-0.1%
AMG	B	-0.1%
JHG	B	-0.1%
STWD	C	-0.1%
FNB	A	-0.1%
LAZ	B	-0.1%
WTM	A	-0.09%
OZK	B	-0.09%
SLM	A	-0.09%
KMPR	A	-0.08%
AGO	B	-0.08%
LNC	C	-0.07%
BHF	C	-0.06%
FHB	B	-0.06%
CACC	D	-0.05%
VIRT	A	-0.05%
BOKF	B	-0.04%
RKT	F	-0.03%
CNA	C	-0.02%
UWMC	D	-0.01%
TFSL	A	-0.01%