TEQI vs. LRGC ETF Comparison

Comparison of T. Rowe Price Equity Income ETF (TEQI) to AB US Large Cap Strategic Equities ETF (LRGC)

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

$42.47

Average Daily Volume

26,768

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

LRGC

AB US Large Cap Strategic Equities ETF

LRGC Description

The fund is an actively-managed exchange-traded fund ("ETF"). The Adviser seeks to achieve the fund"s investment objective by investing, under normal circumstances, at least 80% of its net assets in the equity securities of large-capitalization U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$67.93

Average Daily Volume

19,999

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TEQI	LRGC
30 Days	0.18%	0.64%
60 Days	3.25%	4.23%
90 Days	5.19%	5.93%
12 Months	26.18%	32.80%

24 Overlapping Holdings

Symbol	Grade	Weight in TEQI	Weight in LRGC	Overlap
BAC	A	0.58%	1.29%	0.58%
BKR	A	0.31%	1.14%	0.31%
CMCSA	B	0.62%	1.13%	0.62%
CSX	B	0.46%	1.26%	0.46%
CVX	A	0.18%	0.63%	0.18%
DIS	A	1.03%	1.02%	1.02%
ELV	F	2.3%	0.58%	0.58%
EOG	A	0.58%	1.06%	0.58%
FI	A	1.13%	0.97%	0.97%
GEV	A	0.59%	0.95%	0.59%
GS	A	0.04%	1.71%	0.04%
HD	A	0.12%	1.43%	0.12%
HON	A	0.33%	0.56%	0.33%
MDT	D	0.98%	1.43%	0.98%
MRK	F	0.34%	0.78%	0.34%
MSFT	D	1.48%	7.58%	1.48%
NEE	C	0.9%	0.77%	0.77%
NXPI	F	0.87%	1.21%	0.87%
QCOM	F	1.96%	0.5%	0.5%
SCHW	A	1.49%	1.53%	1.49%
TMO	D	0.37%	0.84%	0.37%
UNH	B	1.57%	2.93%	1.57%
WFC	A	2.02%	1.65%	1.65%
WMT	A	1.23%	2.28%	1.23%

TEQI Overweight 88 Positions Relative to LRGC

Symbol	Grade	Weight
SO	C	2.29%
CB	C	2.08%
MET	A	2.06%
GE	D	2.05%
TTE	F	1.99%
AIG	B	1.85%
LHX	B	1.81%
PM	A	1.75%
CF	A	1.72%
BDX	F	1.72%
KVUE	A	1.68%
KMB	C	1.63%
SWK	F	1.62%
XOM	B	1.61%
NWSA	B	1.57%
WY	D	1.54%
EQR	C	1.49%
ZBH	C	1.47%
IP	A	1.47%
HIG	C	1.43%
JPM	A	1.41%
EQH	B	1.39%
C	A	1.34%
HBAN	A	1.22%
D	C	1.17%
JNJ	D	1.17%
CI	D	1.13%
AMAT	F	1.13%
LVS	C	1.12%
CVS	F	1.09%
AEE	A	1.04%
UPS	C	1.03%
L	A	1.01%
USB	B	0.99%
TXN	C	0.97%
BA	F	0.92%
FITB	A	0.92%
AZN	F	0.88%
CAG	F	0.87%
LUV	A	0.84%
TSN	A	0.83%
SNY	D	0.83%
ACN	C	0.8%
SRE	A	0.77%
RYN	D	0.76%
CL	D	0.75%
VTRS	A	0.7%
CMI	A	0.63%
EQT	A	0.61%
BMY	B	0.59%
NSC	B	0.57%
WMB	A	0.56%
REXR	F	0.54%
PFE	F	0.48%
MAT	C	0.48%
GM	A	0.41%
MRO	A	0.4%
VZ	C	0.35%
COP	C	0.35%
TJX	A	0.34%
MMM	D	0.34%
INTC	C	0.34%
KSS	F	0.33%
MS	A	0.33%
SRCL	B	0.32%
DG	F	0.3%
GEHC	D	0.29%
APO	A	0.28%
CSCO	B	0.28%
ABBV	F	0.27%
BIIB	F	0.27%
NI	A	0.25%
HES	B	0.23%
CRM	A	0.22%
UNP	D	0.19%
SLB	C	0.18%
CNC	F	0.17%
PCG	A	0.16%
HUM	F	0.16%
AMD	F	0.15%
ROK	A	0.15%
CAH	B	0.15%
BK	A	0.15%
T	A	0.14%
ATO	A	0.1%
MDLZ	F	0.1%
NWS	A	0.08%
VNO	B	0.07%

TEQI Underweight 47 Positions Relative to LRGC

Symbol	Grade	Weight
NVDA	B	-7.45%
GOOG	B	-4.78%
AAPL	C	-4.45%
AMZN	B	-4.11%
META	C	-3.63%
V	A	-3.5%
AVGO	C	-2.29%
ORCL	A	-2.12%
PGR	B	-1.68%
ETN	A	-1.49%
IQV	F	-1.35%
TMUS	A	-1.34%
ADBE	F	-1.24%
VRTX	C	-1.18%
CTVA	D	-1.03%
WAT	B	-1.0%
PLD	D	-0.99%
KO	D	-0.98%
LIN	D	-0.95%
LYB	F	-0.88%
PCAR	B	-0.85%
AEP	C	-0.84%
PG	C	-0.82%
STZ	D	-0.73%
OTIS	D	-0.72%
COST	B	-0.71%
KLAC	F	-0.67%
REGN	F	-0.66%
ZTS	D	-0.66%
SBUX	A	-0.64%
AMT	D	-0.62%
AZO	C	-0.62%
NKE	D	-0.61%
ILMN	C	-0.59%
DE	D	-0.59%
WTW	B	-0.53%
TSM	B	-0.52%
CDW	F	-0.44%
HUBS	A	-0.43%
HCA	D	-0.42%
EW	C	-0.42%
PNR	A	-0.41%
BAH	D	-0.39%
NOW	B	-0.36%
H	B	-0.34%
WDC	F	-0.29%
GEN	B	-0.2%