TEQI vs. QQQG ETF Comparison

Comparison of T. Rowe Price Equity Income ETF (TEQI) to Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF (QQQG)
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

$43.23

Average Daily Volume

26,680

Number of Holdings *

112

* may have additional holdings in another (foreign) market
QQQG

Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF

QQQG Description The initial Index universe is typically derived from the component companies of the Nasdaq-100 Index®. The initial universe of companies is typically screened based on their average projected free cash flows and earnings (if available) over each of the next two fiscal years. Under normal circumstances, the fund will seek to invest at least 80% of the fund"s total assets in growth securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.73

Average Daily Volume

2,148

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period TEQI QQQG
30 Days 3.09% 4.30%
60 Days 4.07% 5.50%
90 Days 5.51% 4.76%
12 Months 27.01%
6 Overlapping Holdings
Symbol Grade Weight in TEQI Weight in QQQG Overlap
AMAT F 1.13% 3.21% 1.13%
CSCO B 0.28% 1.34% 0.28%
CSX B 0.46% 1.2% 0.46%
MSFT F 1.48% 1.6% 1.48%
NXPI D 0.87% 2.86% 0.87%
QCOM F 1.96% 2.91% 1.96%
TEQI Overweight 106 Positions Relative to QQQG
Symbol Grade Weight
ELV F 2.3%
SO D 2.29%
CB C 2.08%
MET A 2.06%
GE D 2.05%
WFC A 2.02%
TTE F 1.99%
AIG B 1.85%
LHX C 1.81%
PM B 1.75%
CF B 1.72%
BDX F 1.72%
KVUE A 1.68%
KMB D 1.63%
SWK D 1.62%
XOM B 1.61%
NWSA B 1.57%
UNH C 1.57%
WY D 1.54%
SCHW B 1.49%
EQR B 1.49%
ZBH C 1.47%
IP B 1.47%
HIG B 1.43%
JPM A 1.41%
EQH B 1.39%
C A 1.34%
WMT A 1.23%
HBAN A 1.22%
D C 1.17%
JNJ D 1.17%
CI F 1.13%
FI A 1.13%
LVS C 1.12%
CVS D 1.09%
AEE A 1.04%
DIS B 1.03%
UPS C 1.03%
L A 1.01%
USB A 0.99%
MDT D 0.98%
TXN C 0.97%
BA F 0.92%
FITB A 0.92%
NEE D 0.9%
AZN D 0.88%
CAG D 0.87%
LUV C 0.84%
TSN B 0.83%
SNY F 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%
CMCSA B 0.62%
EQT B 0.61%
GEV B 0.59%
BMY B 0.59%
EOG A 0.58%
BAC A 0.58%
NSC B 0.57%
WMB A 0.56%
REXR F 0.54%
PFE D 0.48%
MAT D 0.48%
GM B 0.41%
MRO B 0.4%
TMO F 0.37%
VZ C 0.35%
COP C 0.35%
TJX A 0.34%
MRK F 0.34%
MMM D 0.34%
INTC D 0.34%
KSS F 0.33%
HON B 0.33%
MS A 0.33%
SRCL C 0.32%
BKR B 0.31%
DG F 0.3%
GEHC F 0.29%
APO B 0.28%
ABBV D 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 B 0.15%
CAH B 0.15%
BK A 0.15%
T A 0.14%
HD A 0.12%
ATO A 0.1%
MDLZ F 0.1%
NWS B 0.08%
VNO B 0.07%
GS A 0.04%
TEQI Underweight 44 Positions Relative to QQQG
Symbol Grade Weight
NVDA C -6.0%
TTD B -5.16%
AVGO D -4.6%
KLAC D -3.69%
CTAS B -3.69%
FANG D -3.41%
META D -3.25%
GOOGL C -3.03%
AAPL C -2.84%
NFLX A -2.79%
ADI D -2.73%
DASH A -2.39%
BKNG A -2.37%
EA A -2.08%
CPRT A -2.05%
VRSK A -1.93%
ADP B -1.93%
LRCX F -1.92%
MRVL B -1.77%
PAYX C -1.77%
REGN F -1.62%
SNPS B -1.59%
INTU C -1.54%
FTNT C -1.48%
ADSK A -1.47%
AMGN D -1.38%
ROP B -1.36%
PANW C -1.35%
GILD C -1.29%
MCHP D -1.25%
MELI D -1.17%
ANSS B -1.17%
DDOG A -1.15%
ABNB C -1.14%
CDNS B -1.13%
CRWD B -1.04%
MNST C -0.99%
TEAM A -0.95%
IDXX F -0.86%
ADBE C -0.84%
WDAY B -0.8%
ZS C -0.76%
LULU C -0.61%
DXCM D -0.47%
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