TEQI vs. SCHX ETF Comparison

Comparison of T. Rowe Price Equity Income ETF (TEQI) to Schwab U.S. Large-Cap ETF (SCHX)
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
SCHX

Schwab U.S. Large-Cap ETF

SCHX Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the large-cap portion of the Dow Jones U.S. Total Stock Market IndexSM actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Total Stock Market Index includes the components ranked 1-750 by full market capitalization. The index is a float-adjusted market capitalization weighted index. It may invest up to 10% of its net assets in securities not included in its index.

Grade (RS Rating)

Last Trade

$23.65

Average Daily Volume

7,807,373

Number of Holdings *

735

* may have additional holdings in another (foreign) market
Performance
Period TEQI SCHX
30 Days 3.09% 3.68%
60 Days 4.07% 5.29%
90 Days 5.51% 7.05%
12 Months 27.01% 33.73%
103 Overlapping Holdings
Symbol Grade Weight in TEQI Weight in SCHX Overlap
ABBV D 0.27% 0.56% 0.27%
ACN C 0.8% 0.42% 0.42%
AEE A 1.04% 0.04% 0.04%
AIG B 1.85% 0.09% 0.09%
AMAT F 1.13% 0.29% 0.29%
AMD F 0.15% 0.42% 0.15%
APO B 0.28% 0.14% 0.14%
ATO A 0.1% 0.04% 0.04%
BA F 0.92% 0.19% 0.19%
BAC A 0.58% 0.57% 0.57%
BDX F 1.72% 0.12% 0.12%
BIIB F 0.27% 0.04% 0.04%
BK A 0.15% 0.11% 0.11%
BKR B 0.31% 0.08% 0.08%
BMY B 0.59% 0.22% 0.22%
C A 1.34% 0.24% 0.24%
CAG D 0.87% 0.02% 0.02%
CAH B 0.15% 0.05% 0.05%
CB C 2.08% 0.2% 0.2%
CF B 1.72% 0.03% 0.03%
CI F 1.13% 0.17% 0.17%
CL D 0.75% 0.14% 0.14%
CMCSA B 0.62% 0.31% 0.31%
CMI A 0.63% 0.09% 0.09%
CNC D 0.17% 0.06% 0.06%
COP C 0.35% 0.24% 0.24%
CRM B 0.22% 0.6% 0.22%
CSCO B 0.28% 0.43% 0.28%
CSX B 0.46% 0.13% 0.13%
CVS D 1.09% 0.13% 0.13%
CVX A 0.18% 0.51% 0.18%
D C 1.17% 0.09% 0.09%
DG F 0.3% 0.03% 0.03%
DIS B 1.03% 0.37% 0.37%
ELV F 2.3% 0.17% 0.17%
EOG A 0.58% 0.14% 0.14%
EQH B 1.39% 0.03% 0.03%
EQR B 1.49% 0.05% 0.05%
EQT B 0.61% 0.05% 0.05%
FI A 1.13% 0.22% 0.22%
FITB A 0.92% 0.06% 0.06%
GE D 2.05% 0.36% 0.36%
GEHC F 0.29% 0.07% 0.07%
GEV B 0.59% 0.17% 0.17%
GM B 0.41% 0.12% 0.12%
GS A 0.04% 0.34% 0.04%
HBAN A 1.22% 0.05% 0.05%
HD A 0.12% 0.75% 0.12%
HES B 0.23% 0.07% 0.07%
HIG B 1.43% 0.06% 0.06%
HON B 0.33% 0.28% 0.28%
HUM C 0.16% 0.06% 0.06%
INTC D 0.34% 0.2% 0.2%
IP B 1.47% 0.04% 0.04%
JNJ D 1.17% 0.68% 0.68%
JPM A 1.41% 1.27% 1.27%
KMB D 1.63% 0.08% 0.08%
KVUE A 1.68% 0.08% 0.08%
L A 1.01% 0.03% 0.03%
LHX C 1.81% 0.09% 0.09%
LUV C 0.84% 0.04% 0.04%
LVS C 1.12% 0.03% 0.03%
MDLZ F 0.1% 0.16% 0.1%
MDT D 0.98% 0.2% 0.2%
MET A 2.06% 0.09% 0.09%
MMM D 0.34% 0.13% 0.13%
MRK F 0.34% 0.46% 0.34%
MRO B 0.4% 0.03% 0.03%
MS A 0.33% 0.31% 0.31%
MSFT F 1.48% 5.88% 1.48%
NEE D 0.9% 0.29% 0.29%
NI A 0.25% 0.03% 0.03%
NSC B 0.57% 0.11% 0.11%
NWSA B 1.57% 0.03% 0.03%
NXPI D 0.87% 0.11% 0.11%
PCG A 0.16% 0.08% 0.08%
PFE D 0.48% 0.27% 0.27%
PM B 1.75% 0.37% 0.37%
QCOM F 1.96% 0.34% 0.34%
REXR F 0.54% 0.02% 0.02%
ROK B 0.15% 0.06% 0.06%
SCHW B 1.49% 0.22% 0.22%
SLB C 0.18% 0.11% 0.11%
SO D 2.29% 0.18% 0.18%
SRE A 0.77% 0.11% 0.11%
SWK D 1.62% 0.02% 0.02%
T A 0.14% 0.3% 0.14%
TJX A 0.34% 0.25% 0.25%
TMO F 0.37% 0.38% 0.37%
TSN B 0.83% 0.03% 0.03%
TXN C 0.97% 0.35% 0.35%
UNH C 1.57% 1.01% 1.01%
UNP C 0.19% 0.27% 0.19%
UPS C 1.03% 0.18% 0.18%
USB A 0.99% 0.15% 0.15%
VTRS A 0.7% 0.03% 0.03%
VZ C 0.35% 0.32% 0.32%
WFC A 2.02% 0.46% 0.46%
WMB A 0.56% 0.13% 0.13%
WMT A 1.23% 0.68% 0.68%
WY D 1.54% 0.04% 0.04%
XOM B 1.61% 0.99% 0.99%
ZBH C 1.47% 0.04% 0.04%
TEQI Overweight 9 Positions Relative to SCHX
Symbol Grade Weight
TTE F 1.99%
AZN D 0.88%
SNY F 0.83%
RYN D 0.76%
MAT D 0.48%
KSS F 0.33%
SRCL C 0.32%
NWS B 0.08%
VNO B 0.07%
TEQI Underweight 632 Positions Relative to SCHX
Symbol Grade Weight
NVDA C -6.69%
AAPL C -6.43%
AMZN C -3.66%
META D -2.34%
GOOGL C -1.91%
TSLA B -1.6%
BRK.A B -1.59%
GOOG C -1.58%
AVGO D -1.47%
LLY F -1.15%
V A -0.95%
MA C -0.8%
COST B -0.76%
PG A -0.73%
NFLX A -0.67%
ORCL B -0.55%
KO D -0.45%
ADBE C -0.44%
PEP F -0.42%
NOW A -0.4%
MCD D -0.4%
LIN D -0.4%
ABT B -0.37%
IBM C -0.36%
INTU C -0.36%
CAT B -0.35%
ISRG A -0.35%
BKNG A -0.31%
AXP A -0.3%
SPGI C -0.3%
DHR F -0.29%
LOW D -0.29%
RTX C -0.29%
AMGN D -0.29%
UBER D -0.28%
PGR A -0.28%
ETN A -0.27%
BLK C -0.27%
PANW C -0.24%
BSX B -0.24%
BX A -0.24%
SYK C -0.24%
ADP B -0.23%
VRTX F -0.23%
TMUS B -0.22%
PLTR B -0.22%
SBUX A -0.21%
LMT D -0.21%
GILD C -0.21%
ADI D -0.2%
PLD D -0.2%
MMC B -0.2%
MU D -0.2%
DE A -0.19%
KKR A -0.19%
MO A -0.18%
LRCX F -0.18%
ANET C -0.18%
PH A -0.17%
ICE C -0.17%
SHW A -0.17%
NKE D -0.17%
AMT D -0.17%
TT A -0.17%
SNPS B -0.16%
EQIX A -0.16%
DUK C -0.16%
KLAC D -0.16%
APH A -0.16%
PYPL B -0.16%
MRVL B -0.15%
ZTS D -0.15%
MCK B -0.15%
CRWD B -0.15%
CME A -0.15%
WM A -0.15%
AON A -0.15%
CMG B -0.15%
MSI B -0.15%
PNC B -0.15%
CDNS B -0.15%
REGN F -0.15%
ITW B -0.14%
EMR A -0.14%
CTAS B -0.14%
GD F -0.14%
MCO B -0.14%
WELL A -0.14%
NOC D -0.13%
COF B -0.13%
APD A -0.13%
CEG D -0.13%
TGT F -0.13%
ORLY B -0.13%
TDG D -0.13%
FCX D -0.12%
ECL D -0.12%
OKE A -0.12%
CARR D -0.12%
HCA F -0.12%
AJG B -0.12%
FDX B -0.12%
MAR B -0.12%
ADSK A -0.12%
JCI C -0.11%
FICO B -0.11%
MSTR C -0.11%
DASH A -0.11%
WDAY B -0.11%
TRV B -0.11%
ABNB C -0.11%
FTNT C -0.11%
PCAR B -0.11%
ROP B -0.11%
APP B -0.11%
HLT A -0.11%
TFC A -0.11%
KMI A -0.1%
ALL A -0.1%
GWW B -0.1%
PSA D -0.1%
MPC D -0.1%
AZO C -0.1%
PSX C -0.1%
SPG B -0.1%
DLR B -0.1%
RCL A -0.1%
AMP A -0.1%
AFL B -0.1%
TTD B -0.1%
URI B -0.1%
COIN C -0.1%
SQ B -0.09%
HWM A -0.09%
NEM D -0.09%
PAYX C -0.09%
FAST B -0.09%
ROST C -0.09%
FLUT A -0.09%
VST B -0.09%
MSCI C -0.09%
LNG B -0.09%
PWR A -0.09%
DHI D -0.09%
FIS C -0.09%
O D -0.09%
AEP D -0.09%
CPRT A -0.09%
VRSK A -0.08%
DDOG A -0.08%
IT C -0.08%
IR B -0.08%
DAL C -0.08%
TRGP B -0.08%
ODFL B -0.08%
COR B -0.08%
RSG A -0.08%
LEN D -0.08%
SNOW C -0.08%
F C -0.08%
PEG A -0.08%
AXON A -0.08%
DFS B -0.08%
CCI D -0.08%
PRU A -0.08%
AME A -0.08%
VLO C -0.08%
VRT B -0.08%
MCHP D -0.07%
IQV D -0.07%
HUBS A -0.07%
HPQ B -0.07%
MTB A -0.07%
MLM B -0.07%
GIS D -0.07%
GLW B -0.07%
SYY B -0.07%
VMC B -0.07%
ACGL D -0.07%
KDP D -0.07%
LULU C -0.07%
A D -0.07%
STZ D -0.07%
EXC C -0.07%
CHTR C -0.07%
XEL A -0.07%
YUM B -0.07%
DELL C -0.07%
KR B -0.07%
MNST C -0.07%
EA A -0.07%
CTVA C -0.07%
CBRE B -0.07%
EW C -0.07%
OTIS C -0.07%
TEAM A -0.07%
CTSH B -0.07%
RJF A -0.06%
ANSS B -0.06%
TSCO D -0.06%
DXCM D -0.06%
UAL A -0.06%
EBAY D -0.06%
WEC A -0.06%
CSGP D -0.06%
ARES A -0.06%
DOW F -0.06%
ETR B -0.06%
EIX B -0.06%
WTW B -0.06%
NDAQ A -0.06%
AVB B -0.06%
GRMN B -0.06%
EFX F -0.06%
VICI C -0.06%
ED D -0.06%
ALNY D -0.06%
IRM D -0.06%
FANG D -0.06%
RMD C -0.06%
OXY D -0.06%
VEEV C -0.06%
WAB B -0.06%
DD D -0.06%
EXR D -0.06%
NUE C -0.06%
IDXX F -0.06%
NTAP C -0.05%
CCL B -0.05%
PPL B -0.05%
DVN F -0.05%
WST C -0.05%
DTE C -0.05%
SW A -0.05%
ADM D -0.05%
VLTO D -0.05%
CPAY A -0.05%
SYF B -0.05%
AWK D -0.05%
FCNCA A -0.05%
TPL A -0.05%
BRO B -0.05%
GDDY A -0.05%
VTR C -0.05%
TYL B -0.05%
MTD D -0.05%
CHD B -0.05%
FTV C -0.05%
HSY F -0.05%
TROW B -0.05%
HAL C -0.05%
BR A -0.05%
KEYS A -0.05%
DECK A -0.05%
PHM D -0.05%
HEI B -0.05%
CVNA B -0.05%
RBLX C -0.05%
HPE B -0.05%
DOV A -0.05%
NET B -0.05%
MPWR F -0.05%
KHC F -0.05%
STT A -0.05%
NVR D -0.05%
ON D -0.05%
PPG F -0.05%
XYL D -0.05%
GPN B -0.05%
TTWO A -0.05%
SNA A -0.04%
NRG B -0.04%
INVH D -0.04%
TRU D -0.04%
IBKR A -0.04%
ZS C -0.04%
CNP B -0.04%
ESS B -0.04%
STLD B -0.04%
LII A -0.04%
DKNG B -0.04%
DRI B -0.04%
LH C -0.04%
BAH F -0.04%
CMS C -0.04%
LYV A -0.04%
ZBRA B -0.04%
CLX B -0.04%
STX D -0.04%
OMC C -0.04%
WDC D -0.04%
CSL C -0.04%
CBOE B -0.04%
FSLR F -0.04%
CFG B -0.04%
FE C -0.04%
PKG A -0.04%
BLDR D -0.04%
NTRS A -0.04%
MDB C -0.04%
LYB F -0.04%
K A -0.04%
ZM B -0.04%
STE F -0.04%
ES D -0.04%
WBD C -0.04%
MKL A -0.04%
WAT B -0.04%
TDY B -0.04%
ILMN D -0.04%
LDOS C -0.04%
HOOD B -0.04%
EXPE B -0.04%
IFF D -0.04%
PTC A -0.04%
EME C -0.04%
CINF A -0.04%
SBAC D -0.04%
LPLA A -0.04%
HUBB B -0.04%
CDW F -0.04%
RF A -0.04%
CW B -0.03%
POOL C -0.03%
NDSN B -0.03%
ROL B -0.03%
EPAM C -0.03%
FFIV B -0.03%
RVTY F -0.03%
SFM A -0.03%
APTV D -0.03%
SOFI A -0.03%
AVTR F -0.03%
EWBC A -0.03%
SAIA B -0.03%
EVRG A -0.03%
ACM A -0.03%
JBL B -0.03%
SUI D -0.03%
AMCR D -0.03%
JBHT C -0.03%
FLEX A -0.03%
CASY A -0.03%
DOC D -0.03%
GGG B -0.03%
EL F -0.03%
TW A -0.03%
Z A -0.03%
RGA A -0.03%
DPZ C -0.03%
LNT A -0.03%
ENTG D -0.03%
PSTG D -0.03%
COHR B -0.03%
ALGN D -0.03%
VRSN F -0.03%
FIX A -0.03%
THC D -0.03%
TWLO A -0.03%
FNF B -0.03%
SSNC B -0.03%
TOL B -0.03%
EG C -0.03%
DT C -0.03%
AVY D -0.03%
GWRE A -0.03%
USFD A -0.03%
TXT D -0.03%
GEN B -0.03%
BAX D -0.03%
TOST B -0.03%
DOCU A -0.03%
FOXA B -0.03%
KIM A -0.03%
WSM B -0.03%
ARE D -0.03%
BURL A -0.03%
EXPD D -0.03%
OC A -0.03%
MANH D -0.03%
RBA A -0.03%
UTHR C -0.03%
RS B -0.03%
MAS D -0.03%
GPC D -0.03%
TRMB B -0.03%
IEX B -0.03%
XPO B -0.03%
TER D -0.03%
NTNX A -0.03%
RPM A -0.03%
DGX A -0.03%
J F -0.03%
PNR A -0.03%
KEY B -0.03%
PINS D -0.03%
MOH F -0.03%
WRB A -0.03%
BBY D -0.03%
HOLX D -0.03%
ULTA F -0.03%
WSO A -0.03%
PFG D -0.03%
PODD C -0.03%
MAA B -0.03%
BALL D -0.03%
FDS B -0.03%
NTRA B -0.03%
MKC D -0.03%
CTRA B -0.03%
RRC B -0.02%
ONTO D -0.02%
LNW D -0.02%
MOS F -0.02%
EGP F -0.02%
CRBG B -0.02%
HAS D -0.02%
HSIC B -0.02%
CBSH A -0.02%
TTC D -0.02%
CZR F -0.02%
APA D -0.02%
OGE B -0.02%
CHE D -0.02%
ENPH F -0.02%
MEDP D -0.02%
FRT B -0.02%
CPB D -0.02%
MGM D -0.02%
AOS F -0.02%
APG B -0.02%
HRL D -0.02%
ZION B -0.02%
WYNN D -0.02%
PCTY B -0.02%
SNX C -0.02%
ORI A -0.02%
CFR B -0.02%
KNX B -0.02%
AR B -0.02%
TFX F -0.02%
SMCI F -0.02%
AXTA A -0.02%
RGLD C -0.02%
DCI B -0.02%
PEN B -0.02%
MORN B -0.02%
FBIN D -0.02%
WMS D -0.02%
ROKU D -0.02%
AAL B -0.02%
CNH C -0.02%
WCC B -0.02%
CMA A -0.02%
SOLV C -0.02%
EXAS D -0.02%
PR B -0.02%
WTRG B -0.02%
WING D -0.02%
TPX B -0.02%
GL B -0.02%
RPRX D -0.02%
ALLY C -0.02%
AES F -0.02%
MKTX D -0.02%
MUSA A -0.02%
LAD A -0.02%
WAL B -0.02%
CIEN B -0.02%
LKQ D -0.02%
EHC B -0.02%
ERIE D -0.02%
ARMK B -0.02%
OHI C -0.02%
AYI B -0.02%
WBS A -0.02%
PNW B -0.02%
CRL C -0.02%
AFG A -0.02%
CHDN B -0.02%
SRPT D -0.02%
WWD B -0.02%
KNSL B -0.02%
AA B -0.02%
GME C -0.02%
CTLT B -0.02%
CCK C -0.02%
CG A -0.02%
CUBE D -0.02%
FHN A -0.02%
BLD D -0.02%
TTEK F -0.02%
PAYC B -0.02%
TAP C -0.02%
IPG D -0.02%
CACI D -0.02%
FND C -0.02%
AIZ A -0.02%
LAMR D -0.02%
GNRC B -0.02%
SNAP C -0.02%
TECH D -0.02%
BJ A -0.02%
ATR B -0.02%
BXP D -0.02%
LW C -0.02%
DKS C -0.02%
LBRDK C -0.02%
RRX B -0.02%
LECO B -0.02%
EMN D -0.02%
OWL A -0.02%
AMH D -0.02%
OVV B -0.02%
NCLH B -0.02%
SJM D -0.02%
JEF A -0.02%
UHS D -0.02%
ALB C -0.02%
REG B -0.02%
WPC D -0.02%
INSM C -0.02%
KMX B -0.02%
DAY B -0.02%
FTI A -0.02%
HST C -0.02%
SCI B -0.02%
ALLE D -0.02%
OKTA C -0.02%
UNM A -0.02%
INCY C -0.02%
NBIX C -0.02%
NVT B -0.02%
BG F -0.02%
JLL D -0.02%
ITT A -0.02%
BMRN D -0.02%
JNPR F -0.02%
JKHY D -0.02%
CLH B -0.02%
CPT B -0.02%
CHRW C -0.02%
DLTR F -0.02%
TXRH C -0.02%
GLPI C -0.02%
TPR B -0.02%
UDR B -0.02%
SWKS F -0.02%
PFGC B -0.02%
MRNA F -0.02%
ELS C -0.02%
RNR C -0.02%
AKAM D -0.02%
COTY F -0.01%
PAG B -0.01%
WLK D -0.01%
CELH F -0.01%
PSN D -0.01%
ST F -0.01%
POST C -0.01%
ROIV C -0.01%
LEA D -0.01%
U C -0.01%
CLF F -0.01%
PATH C -0.01%
COLD D -0.01%
AGCO D -0.01%
BRKR D -0.01%
ETSY D -0.01%
SIRI C -0.01%
ARW D -0.01%
STWD C -0.01%
QRVO F -0.01%
WBA F -0.01%
NOV C -0.01%
WSC D -0.01%
DAR C -0.01%
BEN C -0.01%
VFC C -0.01%
BIO D -0.01%
DINO D -0.01%
MTN C -0.01%
ELAN D -0.01%
FMC D -0.01%
CGNX C -0.01%
PARA C -0.01%
BBWI D -0.01%
LSCC D -0.01%
GNTX C -0.01%
UHAL D -0.01%
MASI A -0.01%
DVA B -0.01%
COKE C -0.01%
ALV C -0.01%
G B -0.01%
OLED D -0.01%
MHK D -0.01%
RGEN D -0.01%
AGNC D -0.01%
BSY D -0.01%
MIDD C -0.01%
RIVN F -0.01%
WEX D -0.01%
HII D -0.01%
BERY B -0.01%
ESTC C -0.01%
PCOR B -0.01%
JAZZ B -0.01%
NNN D -0.01%
WH B -0.01%
TREX C -0.01%
ACI C -0.01%
BWA D -0.01%
RHI B -0.01%
TKO B -0.01%
IVZ B -0.01%
VOYA B -0.01%
KBR F -0.01%
SEIC B -0.01%
MTCH D -0.01%
CHRD D -0.01%
CE F -0.01%
CNM D -0.01%
CNA B -0.0%
REYN D -0.0%
UI A -0.0%
PPC C -0.0%
RCM F -0.0%
LCID F -0.0%
AGR B -0.0%
BOKF B -0.0%
ADTN A -0.0%
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