TEQI vs. MGC ETF Comparison

Comparison of T. Rowe Price Equity Income ETF (TEQI) to Vanguard Mega Cap ETF (MGC)

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

$41.40

Average Daily Volume

18,868

Number of Holdings ^*

113

* may have additional holdings in another (foreign) market

MGC

Vanguard Mega Cap ETF

MGC Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$204.21

Average Daily Volume

81,685

Number of Holdings ^*

196

* may have additional holdings in another (foreign) market

Performance

Period	TEQI	MGC
30 Days	0.24%	2.30%
60 Days	5.06%	6.71%
90 Days	6.32%	1.35%
12 Months	28.50%	36.82%

65 Overlapping Holdings

Symbol	Grade	Weight in TEQI	Weight in MGC	Overlap
ABBV	B	0.5%	0.87%	0.5%
ACN	B	0.72%	0.54%	0.54%
AIG	F	2.0%	0.06%	0.06%
AMAT	B	1.52%	0.41%	0.41%
AMD	B	0.08%	0.6%	0.08%
BA	F	1.19%	0.27%	0.27%
BAC	D	0.48%	0.68%	0.48%
BDX	C	1.74%	0.18%	0.18%
BK	C	0.18%	0.13%	0.13%
BMY	B	0.47%	0.25%	0.25%
C	C	1.24%	0.29%	0.29%
CB	B	2.0%	0.29%	0.29%
CI	D	1.13%	0.26%	0.26%
CL	D	0.79%	0.22%	0.22%
CMCSA	C	0.6%	0.39%	0.39%
COP	D	0.37%	0.34%	0.34%
CRM	B	0.14%	0.59%	0.14%
CSCO	A	0.27%	0.46%	0.27%
CSX	D	0.16%	0.17%	0.16%
CVS	C	0.93%	0.18%	0.18%
CVX	B	0.19%	0.65%	0.19%
D	A	1.09%	0.06%	0.06%
DIS	D	1.14%	0.41%	0.41%
ELV	F	2.7%	0.33%	0.33%
EOG	B	0.63%	0.19%	0.19%
FI	A	1.06%	0.26%	0.26%
GE	C	1.9%	0.46%	0.46%
GEV	A	0.64%	0.07%	0.07%
GM	D	0.52%	0.14%	0.14%
GS	D	0.33%	0.41%	0.33%
HON	C	0.49%	0.34%	0.34%
HUM	F	0.21%	0.11%	0.11%
INTC	D	0.44%	0.24%	0.24%
JNJ	D	1.13%	1.0%	1.0%
JPM	D	1.44%	1.63%	1.44%
KMB	D	1.69%	0.12%	0.12%
MDLZ	D	0.1%	0.24%	0.1%
MDT	C	0.91%	0.3%	0.3%
MET	B	1.88%	0.12%	0.12%
MMM	C	0.27%	0.19%	0.19%
MRK	F	0.25%	0.76%	0.25%
MS	B	0.35%	0.32%	0.32%
MSFT	D	1.71%	7.8%	1.71%
NEE	A	0.93%	0.42%	0.42%
NSC	D	0.56%	0.15%	0.15%
PFE	D	0.54%	0.41%	0.41%
PM	D	1.64%	0.48%	0.48%
QCOM	C	2.45%	0.49%	0.49%
SCHW	D	1.7%	0.25%	0.25%
SO	A	2.24%	0.24%	0.24%
SRE	B	0.75%	0.13%	0.13%
STZ	D	0.04%	0.1%	0.04%
T	A	0.13%	0.36%	0.13%
TEL	D	0.96%	0.12%	0.12%
TJX	D	0.34%	0.33%	0.33%
TXN	C	0.97%	0.49%	0.49%
UNH	B	1.55%	1.37%	1.37%
UNP	D	0.43%	0.39%	0.39%
UPS	D	1.05%	0.24%	0.24%
USB	D	0.92%	0.19%	0.19%
VZ	B	0.37%	0.4%	0.37%
WFC	F	2.41%	0.51%	0.51%
WMB	A	0.53%	0.07%	0.07%
WMT	A	1.19%	0.86%	0.86%
XOM	A	1.69%	1.33%	1.33%

TEQI Overweight 48 Positions Relative to MGC

Symbol	Grade	Weight
TTE	B	2.33%
NWSA	D	2.21%
LHX	A	1.82%
CF	A	1.59%
ZBH	F	1.55%
EQR	C	1.5%
EQH	C	1.47%
IP	C	1.38%
WY	C	1.36%
HIG	B	1.3%
SWK	C	1.26%
KVUE	C	1.21%
HBAN	D	1.11%
NXPI	F	1.04%
L	D	1.02%
LVS	B	0.98%
CAG	D	0.95%
FITB	C	0.93%
AZN	D	0.9%
LUV	B	0.87%
AEE	A	0.86%
TSN	D	0.84%
EQT	B	0.71%
RYN	C	0.71%
SNY	C	0.69%
VTRS	D	0.69%
CMI	A	0.57%
REXR	D	0.51%
BKR	B	0.49%
MAT	D	0.44%
KSS	D	0.39%
DG	F	0.38%
BIIB	F	0.34%
SRCL	A	0.33%
GEHC	C	0.3%
HES	C	0.3%
APO	B	0.28%
MRO	C	0.26%
NWS	D	0.2%
CNC	F	0.19%
NI	A	0.18%
CAH	B	0.15%
PCG	C	0.15%
VNO	A	0.06%
BBY	C	0.04%
IFF	C	0.04%
FLS	B	0.02%
SOLV	C	0.02%

TEQI Underweight 131 Positions Relative to MGC

Symbol	Grade	Weight
AAPL	C	-8.4%
NVDA	B	-7.02%
AMZN	C	-4.21%
META	A	-2.88%
GOOGL	B	-2.41%
LLY	D	-2.07%
BRK.A	C	-2.03%
GOOG	B	-1.99%
AVGO	C	-1.9%
TSLA	C	-1.46%
V	C	-1.09%
PG	D	-1.02%
MA	A	-1.01%
COST	C	-1.0%
HD	A	-0.92%
NFLX	B	-0.76%
KO	C	-0.71%
ADBE	F	-0.65%
PEP	F	-0.6%
ORCL	C	-0.59%
TMO	D	-0.59%
LIN	B	-0.58%
MCD	A	-0.52%
ABT	C	-0.5%
IBM	A	-0.47%
AMGN	D	-0.45%
DHR	D	-0.45%
CAT	A	-0.44%
ISRG	C	-0.44%
NOW	C	-0.44%
INTU	F	-0.42%
RTX	A	-0.41%
SPGI	B	-0.41%
UBER	C	-0.37%
PGR	C	-0.37%
LOW	A	-0.36%
LMT	A	-0.34%
AXP	B	-0.33%
BKNG	C	-0.33%
BLK	A	-0.32%
VRTX	D	-0.32%
REGN	D	-0.31%
ETN	C	-0.31%
SYK	C	-0.31%
PANW	D	-0.3%
PLD	D	-0.3%
BSX	A	-0.3%
ADI	C	-0.29%
KLAC	B	-0.28%
MMC	D	-0.28%
ADP	A	-0.28%
MU	D	-0.27%
SBUX	C	-0.27%
LRCX	D	-0.27%
BX	C	-0.26%
AMT	C	-0.26%
TMUS	A	-0.26%
GILD	A	-0.25%
NKE	D	-0.25%
DE	B	-0.25%
MO	D	-0.23%
ICE	A	-0.23%
DUK	B	-0.22%
ANET	A	-0.22%
TT	A	-0.21%
KKR	C	-0.21%
SHW	C	-0.21%
WM	B	-0.21%
HCA	C	-0.2%
EQIX	C	-0.2%
SNPS	F	-0.2%
PNC	C	-0.19%
GD	C	-0.19%
ZTS	C	-0.19%
MCO	D	-0.19%
PYPL	C	-0.19%
CMG	C	-0.19%
PH	B	-0.19%
NOC	B	-0.18%
TGT	D	-0.18%
AON	B	-0.18%
ITW	B	-0.18%
MCK	F	-0.18%
CDNS	D	-0.18%
FDX	F	-0.17%
ORLY	A	-0.17%
APD	C	-0.16%
MPC	C	-0.16%
AFL	A	-0.16%
SLB	D	-0.16%
FCX	B	-0.16%
CRWD	D	-0.16%
ECL	B	-0.16%
BRK.A	C	-0.15%
ROP	C	-0.15%
PSX	D	-0.15%
TFC	D	-0.15%
EMR	B	-0.15%
MAR	B	-0.14%
PSA	C	-0.14%
ADSK	C	-0.14%
WDAY	D	-0.14%
ROST	D	-0.13%
TRV	C	-0.13%
AEP	C	-0.13%
COF	C	-0.13%
ABNB	D	-0.12%
VLO	D	-0.12%
CCI	C	-0.12%
EW	F	-0.11%
PAYX	A	-0.11%
RSG	C	-0.11%
F	D	-0.11%
KDP	C	-0.1%
SNOW	F	-0.09%
MNST	D	-0.09%
OXY	D	-0.09%
DELL	C	-0.08%
CHTR	D	-0.08%
MRVL	B	-0.08%
SPG	A	-0.07%
HLT	B	-0.07%
AZO	D	-0.07%
KHC	F	-0.07%
FTNT	B	-0.06%
JCI	C	-0.06%
SQ	D	-0.05%
SYY	D	-0.05%
EL	D	-0.05%
KMI	A	-0.05%
LULU	D	-0.04%