TEQI vs. KNGZ ETF Comparison

Comparison of T. Rowe Price Equity Income ETF (TEQI) to First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ)

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

$42.49

Average Daily Volume

26,415

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

KNGZ

First Trust S&P 500 Diversified Dividend Aristocrats ETF

KNGZ Description

The fund will normally invest at least 90% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index. According to the index provider to the new index, the new index measures the performance of companies within the S&P 500 Index that have demonstrated stable or increasing dividend per share amounts.

Grade (RS Rating)

Last Trade

$33.90

Average Daily Volume

7,342

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TEQI	KNGZ
30 Days	0.47%	-2.40%
60 Days	2.72%	0.06%
90 Days	4.62%	2.72%
12 Months	25.25%	23.28%

33 Overlapping Holdings

Symbol	Grade	Weight in TEQI	Weight in KNGZ	Overlap
ABBV	F	0.27%	1.06%	0.27%
ACN	C	0.8%	2.01%	0.8%
BDX	F	1.72%	0.57%	0.57%
BMY	A	0.59%	1.92%	0.59%
CAG	F	0.87%	0.82%	0.82%
CAH	B	0.15%	0.73%	0.15%
CF	A	1.72%	0.34%	0.34%
CI	D	1.13%	0.64%	0.64%
CMCSA	B	0.62%	1.73%	0.62%
CMI	A	0.63%	0.59%	0.59%
CVS	F	1.09%	1.54%	1.09%
CVX	A	0.18%	0.81%	0.18%
EOG	A	0.58%	0.56%	0.56%
HD	A	0.12%	1.0%	0.12%
JNJ	D	1.17%	1.06%	1.06%
KMB	C	1.63%	0.67%	0.67%
KVUE	A	1.68%	0.74%	0.74%
LHX	B	1.81%	0.51%	0.51%
MDT	D	0.98%	1.1%	0.98%
MET	A	2.06%	0.82%	0.82%
MRK	F	0.34%	0.94%	0.34%
MSFT	D	1.48%	0.93%	0.93%
NSC	B	0.57%	0.56%	0.56%
PM	A	1.75%	0.85%	0.85%
QCOM	F	1.96%	2.44%	1.96%
SWK	F	1.62%	0.63%	0.63%
TSN	B	0.83%	0.66%	0.66%
TXN	C	0.97%	3.36%	0.97%
UNH	C	1.57%	0.59%	0.59%
UNP	D	0.19%	0.55%	0.19%
UPS	C	1.03%	1.1%	1.03%
VZ	C	0.35%	3.2%	0.35%
XOM	B	1.61%	0.58%	0.58%

TEQI Overweight 79 Positions Relative to KNGZ

Symbol	Grade	Weight
ELV	F	2.3%
SO	C	2.29%
CB	C	2.08%
GE	D	2.05%
WFC	A	2.02%
TTE	F	1.99%
AIG	C	1.85%
NWSA	B	1.57%
WY	D	1.54%
SCHW	A	1.49%
EQR	C	1.49%
ZBH	C	1.47%
IP	A	1.47%
HIG	B	1.43%
JPM	A	1.41%
EQH	B	1.39%
C	B	1.34%
WMT	A	1.23%
HBAN	B	1.22%
D	C	1.17%
AMAT	F	1.13%
FI	A	1.13%
LVS	B	1.12%
AEE	A	1.04%
DIS	B	1.03%
L	A	1.01%
USB	B	0.99%
BA	D	0.92%
FITB	B	0.92%
NEE	C	0.9%
AZN	F	0.88%
NXPI	F	0.87%
LUV	B	0.84%
SNY	F	0.83%
SRE	A	0.77%
RYN	D	0.76%
CL	D	0.75%
VTRS	A	0.7%
EQT	A	0.61%
GEV	A	0.59%
BAC	A	0.58%
WMB	A	0.56%
REXR	F	0.54%
PFE	F	0.48%
MAT	D	0.48%
CSX	C	0.46%
GM	B	0.41%
MRO	A	0.4%
TMO	F	0.37%
COP	B	0.35%
TJX	A	0.34%
MMM	D	0.34%
INTC	C	0.34%
KSS	F	0.33%
HON	B	0.33%
MS	A	0.33%
SRCL	B	0.32%
BKR	B	0.31%
DG	F	0.3%
GEHC	D	0.29%
APO	A	0.28%
CSCO	B	0.28%
BIIB	F	0.27%
NI	A	0.25%
HES	B	0.23%
CRM	B	0.22%
SLB	C	0.18%
CNC	F	0.17%
PCG	A	0.16%
HUM	D	0.16%
AMD	F	0.15%
ROK	B	0.15%
BK	B	0.15%
T	A	0.14%
ATO	A	0.1%
MDLZ	F	0.1%
NWS	A	0.08%
VNO	C	0.07%
GS	B	0.04%

TEQI Underweight 61 Positions Relative to KNGZ

Symbol	Grade	Weight
HPQ	B	-3.88%
IBM	C	-3.61%
HPE	B	-3.52%
GLW	B	-3.17%
MCHP	F	-2.54%
IPG	F	-2.27%
BEN	C	-2.11%
ADI	D	-1.87%
HAS	D	-1.67%
BBY	D	-1.54%
TROW	B	-1.54%
OMC	C	-1.54%
GPC	F	-1.38%
PRU	B	-1.37%
APH	B	-1.3%
NTRS	A	-1.11%
MTB	A	-1.07%
PFG	C	-1.05%
MCD	D	-1.03%
GRMN	B	-0.99%
KLAC	F	-0.91%
OKE	A	-0.86%
CINF	A	-0.84%
LOW	C	-0.76%
PAYX	B	-0.74%
DGX	A	-0.72%
NKE	F	-0.72%
ABT	A	-0.71%
HRL	D	-0.7%
SNA	B	-0.69%
CTRA	B	-0.66%
CME	A	-0.66%
EG	D	-0.62%
GIS	F	-0.61%
FAST	B	-0.59%
ITW	B	-0.59%
TRV	A	-0.58%
AMCR	D	-0.58%
AFL	C	-0.57%
K	B	-0.57%
CHRW	B	-0.56%
POOL	D	-0.56%
EMR	A	-0.55%
LMT	D	-0.53%
ADP	B	-0.52%
FMC	D	-0.48%
O	C	-0.48%
LEN	D	-0.46%
EVRG	A	-0.46%
PNW	B	-0.45%
ES	C	-0.42%
FRT	B	-0.41%
ETR	A	-0.41%
MAA	A	-0.4%
EMN	D	-0.39%
EIX	C	-0.38%
AEP	C	-0.36%
DLR	A	-0.35%
ESS	A	-0.35%
APD	A	-0.33%
AVB	B	-0.32%