TEQI vs. URTH ETF Comparison

Comparison of T. Rowe Price Equity Income ETF (TEQI) to iShares MSCI World Index Fund (URTH)
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

$41.83

Average Daily Volume

18,921

Number of Holdings *

113

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

iShares MSCI World Index Fund

URTH Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI World Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is designed to measure the performance of equity securities in the top 85% of equity market capitalization, as calculated by the index provider, in certain developed market countries.

Grade (RS Rating)

Last Trade

$156.34

Average Daily Volume

252,305

Number of Holdings *

592

* may have additional holdings in another (foreign) market
Performance
Period TEQI URTH
30 Days 1.75% 3.73%
60 Days 8.57% 11.13%
90 Days 7.42% 3.88%
12 Months 29.99% 33.67%
102 Overlapping Holdings
Symbol Grade Weight in TEQI Weight in URTH Overlap
ABBV C 0.5% 0.5% 0.5%
ACN B 0.72% 0.32% 0.32%
AEE A 0.86% 0.03% 0.03%
AIG C 2.0% 0.07% 0.07%
AMAT C 1.52% 0.23% 0.23%
AMD C 0.08% 0.37% 0.08%
APO A 0.28% 0.08% 0.08%
BA F 1.19% 0.13% 0.13%
BAC B 0.48% 0.4% 0.4%
BBY C 0.04% 0.03% 0.03%
BDX C 1.74% 0.1% 0.1%
BIIB F 0.34% 0.04% 0.04%
BK A 0.18% 0.08% 0.08%
BKR B 0.49% 0.05% 0.05%
BMY A 0.47% 0.16% 0.16%
C B 1.24% 0.17% 0.17%
CAG D 0.95% 0.02% 0.02%
CAH B 0.15% 0.04% 0.04%
CB A 2.0% 0.16% 0.16%
CF A 1.59% 0.02% 0.02%
CI D 1.13% 0.15% 0.15%
CL D 0.79% 0.11% 0.11%
CMCSA B 0.6% 0.24% 0.24%
CMI A 0.57% 0.07% 0.07%
CNC F 0.19% 0.06% 0.06%
COP D 0.37% 0.18% 0.18%
CRM B 0.14% 0.38% 0.14%
CSCO A 0.27% 0.3% 0.27%
CSX D 0.16% 0.1% 0.1%
CVS D 0.93% 0.11% 0.11%
CVX B 0.19% 0.38% 0.19%
D A 1.09% 0.07% 0.07%
DG F 0.38% 0.03% 0.03%
DIS D 1.14% 0.25% 0.25%
ELV F 2.7% 0.17% 0.17%
EOG B 0.63% 0.1% 0.1%
EQH B 1.47% 0.02% 0.02%
EQR C 1.5% 0.04% 0.04%
EQT C 0.71% 0.03% 0.03%
FI A 1.06% 0.15% 0.15%
FITB C 0.93% 0.04% 0.04%
GE B 1.9% 0.29% 0.29%
GEHC C 0.3% 0.06% 0.06%
GEV A 0.64% 0.1% 0.1%
GM D 0.52% 0.07% 0.07%
GS B 0.33% 0.23% 0.23%
HBAN B 1.11% 0.03% 0.03%
HES D 0.3% 0.06% 0.06%
HIG A 1.3% 0.05% 0.05%
HON C 0.49% 0.19% 0.19%
HUM F 0.21% 0.05% 0.05%
IFF D 0.04% 0.04% 0.04%
INTC D 0.44% 0.14% 0.14%
IP C 1.38% 0.03% 0.03%
JNJ D 1.13% 0.56% 0.56%
JPM C 1.44% 0.85% 0.85%
KMB D 1.69% 0.07% 0.07%
KVUE C 1.21% 0.06% 0.06%
L C 1.02% 0.02% 0.02%
LHX A 1.82% 0.07% 0.07%
LUV B 0.87% 0.01% 0.01%
LVS B 0.98% 0.03% 0.03%
MDLZ D 0.1% 0.14% 0.1%
MDT C 0.91% 0.17% 0.17%
MET A 1.88% 0.07% 0.07%
MMM C 0.27% 0.11% 0.11%
MRK F 0.25% 0.42% 0.25%
MRO B 0.26% 0.02% 0.02%
MS A 0.35% 0.18% 0.18%
MSFT D 1.71% 4.27% 1.71%
NEE C 0.93% 0.25% 0.25%
NI A 0.18% 0.02% 0.02%
NSC C 0.56% 0.08% 0.08%
NWSA D 2.21% 0.01% 0.01%
NXPI F 1.04% 0.08% 0.08%
PCG C 0.15% 0.06% 0.06%
PFE D 0.54% 0.23% 0.23%
PM D 1.64% 0.27% 0.27%
QCOM D 2.45% 0.27% 0.27%
SCHW D 1.7% 0.14% 0.14%
SO A 2.24% 0.14% 0.14%
SOLV C 0.02% 0.01% 0.01%
SRE C 0.75% 0.08% 0.08%
STZ D 0.04% 0.06% 0.04%
SWK C 1.26% 0.02% 0.02%
T B 0.13% 0.23% 0.13%
TEL D 0.96% 0.06% 0.06%
TJX D 0.34% 0.19% 0.19%
TSN D 0.84% 0.02% 0.02%
TXN C 0.97% 0.26% 0.26%
UNH B 1.55% 0.77% 0.77%
UNP F 0.43% 0.21% 0.21%
UPS D 1.05% 0.14% 0.14%
USB C 0.92% 0.1% 0.1%
VTRS D 0.69% 0.02% 0.02%
VZ C 0.37% 0.27% 0.27%
WFC B 2.41% 0.28% 0.28%
WMB A 0.53% 0.08% 0.08%
WMT A 1.19% 0.52% 0.52%
WY C 1.36% 0.03% 0.03%
XOM A 1.69% 0.77% 0.77%
ZBH F 1.55% 0.03% 0.03%
TEQI Overweight 11 Positions Relative to URTH
Symbol Grade Weight
TTE B 2.33%
AZN D 0.9%
RYN C 0.71%
SNY C 0.69%
REXR D 0.51%
MAT B 0.44%
KSS D 0.39%
SRCL B 0.33%
NWS D 0.2%
VNO B 0.06%
FLS A 0.02%
TEQI Underweight 490 Positions Relative to URTH
Symbol Grade Weight
AAPL C -4.73%
NVDA B -4.13%
AMZN C -2.49%
META A -1.82%
GOOGL B -1.41%
GOOG B -1.22%
AVGO B -1.07%
TSLA C -1.06%
LLY D -1.03%
BRK.A B -0.87%
V B -0.63%
PG D -0.59%
MA A -0.59%
HD A -0.58%
COST C -0.56%
NFLX A -0.44%
KO C -0.42%
ORCL A -0.4%
TMO D -0.34%
PEP F -0.34%
LIN C -0.33%
ADBE F -0.32%
MCD A -0.31%
IBM A -0.29%
CAT A -0.28%
ABT C -0.28%
DHR D -0.26%
AMGN D -0.25%
ISRG C -0.25%
NOW B -0.25%
SPGI C -0.24%
RTX A -0.24%
INTU F -0.24%
AXP A -0.22%
LOW C -0.22%
PGR B -0.21%
BLK A -0.2%
BKNG B -0.2%
UBER C -0.2%
ETN B -0.19%
LMT A -0.19%
BSX A -0.18%
PLD D -0.17%
VRTX D -0.17%
SYK C -0.17%
AMT D -0.16%
MMC D -0.16%
DE C -0.16%
TMUS A -0.16%
ADI B -0.16%
SBUX B -0.16%
MU D -0.16%
REGN D -0.16%
ADP A -0.16%
ANET A -0.15%
KLAC B -0.15%
GILD A -0.15%
LRCX D -0.15%
PANW B -0.15%
NKE D -0.15%
BX C -0.15%
ZTS C -0.13%
MO D -0.13%
DUK C -0.13%
ICE A -0.13%
SHW C -0.13%
MELI D -0.13%
CME A -0.12%
WM B -0.12%
CEG A -0.12%
EQIX C -0.12%
TT A -0.12%
CTAS C -0.11%
PLTR A -0.11%
MSI A -0.11%
SNPS F -0.11%
WELL C -0.11%
APH D -0.11%
MCO D -0.11%
NOC B -0.11%
ITW C -0.11%
CMG C -0.11%
TDG A -0.11%
PYPL A -0.11%
HCA C -0.11%
KKR A -0.11%
PH A -0.11%
MCK F -0.1%
AON A -0.1%
ORLY A -0.1%
TGT C -0.1%
GD C -0.1%
CDNS D -0.1%
PNC C -0.1%
FCX B -0.1%
MPC D -0.09%
MRVL C -0.09%
HLT A -0.09%
SLB D -0.09%
EMR B -0.09%
MAR A -0.09%
FDX F -0.09%
CRWD D -0.09%
CRH C -0.09%
NEM C -0.09%
AJG C -0.09%
ECL C -0.09%
AFL A -0.09%
APD C -0.09%
CARR A -0.09%
TRV B -0.08%
AEP C -0.08%
O C -0.08%
OKE A -0.08%
COF A -0.08%
TFC D -0.08%
URI C -0.08%
AZO D -0.08%
ABNB D -0.08%
SPG A -0.08%
PSX D -0.08%
PSA C -0.08%
DHI C -0.08%
ADSK B -0.08%
ROP D -0.08%
WCN D -0.07%
PAYX B -0.07%
TTD A -0.07%
LEN C -0.07%
AMP A -0.07%
FICO C -0.07%
ALL A -0.07%
FIS A -0.07%
ROST D -0.07%
PCAR D -0.07%
DLR C -0.07%
WDAY D -0.07%
FTNT A -0.07%
JCI C -0.07%
CCI D -0.07%
KR C -0.06%
CBRE C -0.06%
EW F -0.06%
EA D -0.06%
MNST D -0.06%
YUM C -0.06%
DD C -0.06%
AME C -0.06%
HWM A -0.06%
IT A -0.06%
COR F -0.06%
IR A -0.06%
FERG F -0.06%
EXC C -0.06%
CTVA A -0.06%
KDP C -0.06%
FLUT B -0.06%
OTIS A -0.06%
ACGL A -0.06%
FAST C -0.06%
IDXX D -0.06%
RCL B -0.06%
VST A -0.06%
F D -0.06%
A B -0.06%
MCHP F -0.06%
PWR A -0.06%
IQV F -0.06%
PRU B -0.06%
LNG A -0.06%
GIS C -0.06%
DASH A -0.06%
PEG A -0.06%
KMI A -0.06%
MPWR B -0.06%
RSG D -0.06%
CPRT B -0.06%
GWW B -0.06%
MSCI B -0.06%
VLO F -0.06%
CHTR D -0.05%
NDAQ C -0.05%
VEEV C -0.05%
NVR C -0.05%
KHC F -0.05%
MLM F -0.05%
AVB C -0.05%
TSCO A -0.05%
ADM F -0.05%
TRGP A -0.05%
PHM C -0.05%
MTD C -0.05%
SNOW F -0.05%
XYL C -0.05%
VMC D -0.05%
EBAY A -0.05%
FANG D -0.05%
ALNY C -0.05%
HPQ B -0.05%
EIX C -0.05%
VICI C -0.05%
OXY D -0.05%
IRM B -0.05%
RMD C -0.05%
ED C -0.05%
DFS A -0.05%
SQ D -0.05%
VRT B -0.05%
EFX D -0.05%
XEL C -0.05%
GLW C -0.05%
NUE D -0.05%
DOW B -0.05%
VRSK D -0.05%
CTSH B -0.05%
ODFL F -0.05%
SYY D -0.05%
EXR D -0.05%
DVN F -0.04%
ES D -0.04%
HUBS D -0.04%
CHD D -0.04%
STE D -0.04%
RJF B -0.04%
PPL C -0.04%
TEAM D -0.04%
TYL D -0.04%
HPE B -0.04%
FSLR C -0.04%
SBAC C -0.04%
TTWO D -0.04%
MSTR B -0.04%
DXCM F -0.04%
DTE B -0.04%
GPN F -0.04%
BLDR C -0.04%
VTR C -0.04%
NTAP D -0.04%
DOV C -0.04%
APP A -0.04%
HAL D -0.04%
VLTO A -0.04%
KEYS B -0.04%
AWK D -0.04%
FTV C -0.04%
STT A -0.04%
ANSS D -0.04%
HSY D -0.04%
ARES A -0.04%
GRMN D -0.04%
ETR A -0.04%
CDW D -0.04%
AXON A -0.04%
MTB A -0.04%
PPG D -0.04%
LULU D -0.04%
WTW C -0.04%
CSGP F -0.04%
COIN F -0.04%
DELL C -0.04%
DDOG B -0.04%
ROK D -0.04%
ON F -0.04%
WEC B -0.04%
WAB A -0.04%
AVY D -0.03%
ALGN D -0.03%
CTRA D -0.03%
LYV A -0.03%
AVTR D -0.03%
MAA D -0.03%
BAX D -0.03%
WRB C -0.03%
LH D -0.03%
ESS D -0.03%
VRSN C -0.03%
DGX D -0.03%
TPL A -0.03%
WSM C -0.03%
FCNCA D -0.03%
MDB D -0.03%
ULTA D -0.03%
DRI C -0.03%
CCL C -0.03%
EXPD D -0.03%
WBD F -0.03%
TXT F -0.03%
LII C -0.03%
ZBRA B -0.03%
NTRS B -0.03%
MOH F -0.03%
TRU C -0.03%
CFG C -0.03%
GPC D -0.03%
TDY A -0.03%
CNP B -0.03%
ILMN B -0.03%
PINS D -0.03%
CLX C -0.03%
APTV D -0.03%
HOLX D -0.03%
ARE D -0.03%
PKG B -0.03%
EME B -0.03%
STLD C -0.03%
MKC C -0.03%
TER C -0.03%
MAS C -0.03%
CMS A -0.03%
ATO A -0.03%
SYF A -0.03%
CSL A -0.03%
EXPE B -0.03%
RBLX D -0.03%
MKL B -0.03%
COO C -0.03%
CINF A -0.03%
RF B -0.03%
WAT B -0.03%
PFG A -0.03%
MRNA F -0.03%
GDDY B -0.03%
OMC C -0.03%
STX C -0.03%
PTC B -0.03%
SMCI F -0.03%
INVH D -0.03%
BALL C -0.03%
WDC C -0.03%
LDOS A -0.03%
NRG A -0.03%
WST D -0.03%
BAH C -0.03%
CBOE B -0.03%
K B -0.03%
EL D -0.03%
CPAY A -0.03%
NET D -0.03%
TROW D -0.03%
FE C -0.03%
HUBB A -0.03%
DECK B -0.03%
LYB B -0.03%
BR B -0.03%
BRO A -0.03%
SW C -0.03%
AFG A -0.02%
WYNN B -0.02%
WTRG D -0.02%
SNAP D -0.02%
ALB D -0.02%
CRL F -0.02%
OVV D -0.02%
QRVO F -0.02%
CNH C -0.02%
TAP D -0.02%
Z C -0.02%
BSY D -0.02%
NBIX F -0.02%
LKQ F -0.02%
MGM D -0.02%
TFX C -0.02%
HEI C -0.02%
BXP B -0.02%
RPRX D -0.02%
DOCU A -0.02%
TECH D -0.02%
EXAS C -0.02%
HOOD B -0.02%
OKTA F -0.02%
CTLT A -0.02%
AOS C -0.02%
CHRW C -0.02%
AMH D -0.02%
FBIN C -0.02%
IPG D -0.02%
ELS D -0.02%
CCK C -0.02%
KMX F -0.02%
DKS D -0.02%
ALLE A -0.02%
JNPR C -0.02%
HST D -0.02%
EMN C -0.02%
SJM D -0.02%
FOXA B -0.02%
INCY B -0.02%
BMRN F -0.02%
WPC C -0.02%
FFIV B -0.02%
ACM A -0.02%
REG C -0.02%
UHS D -0.02%
JKHY A -0.02%
UDR C -0.02%
BG F -0.02%
JBHT D -0.02%
ERIE A -0.02%
CPT C -0.02%
GLPI C -0.02%
EVRG C -0.02%
FNF C -0.02%
GGG C -0.02%
DT B -0.02%
ROL C -0.02%
CE D -0.02%
ENPH F -0.02%
OC C -0.02%
POOL D -0.02%
NDSN C -0.02%
HEI C -0.02%
TRMB B -0.02%
DPZ D -0.02%
PSTG F -0.02%
RPM A -0.02%
TW A -0.02%
KEY B -0.02%
DLTR F -0.02%
JBL C -0.02%
SWKS F -0.02%
RVTY C -0.02%
AES C -0.02%
ZS F -0.02%
SNA C -0.02%
LNT B -0.02%
PNR C -0.02%
PODD C -0.02%
DOC C -0.02%
UTHR C -0.02%
IEX D -0.02%
GEN A -0.02%
KIM C -0.02%
AKAM D -0.02%
WSO C -0.02%
FWONK D -0.02%
FDS C -0.02%
ZM B -0.02%
EG A -0.02%
RS D -0.02%
MANH A -0.02%
CHK C -0.02%
J F -0.02%
BURL C -0.02%
SSNC C -0.02%
AMCR C -0.02%
LPLA D -0.02%
ENTG D -0.02%
SUI D -0.02%
DKNG C -0.02%
CELH F -0.01%
PARA F -0.01%
BEN F -0.01%
UHAL C -0.01%
FOX B -0.01%
WBA F -0.01%
BBWI F -0.01%
AZPN A -0.01%
DINO F -0.01%
ACI F -0.01%
H B -0.01%
WLK C -0.01%
BIO B -0.01%
RIVN F -0.01%
CHRD F -0.01%
DVA C -0.01%
DAL C -0.01%
PAYC D -0.01%
KNX D -0.01%
SEIC B -0.01%
ROKU C -0.01%
TTC F -0.01%
ALLY F -0.01%
NLY C -0.01%
HRL F -0.01%
MTCH B -0.01%
APA F -0.01%
MOS F -0.01%
MKTX B -0.01%
CPB D -0.01%
HSIC D -0.01%
LW D -0.01%
AIZ B -0.01%
CG B -0.01%
IOT C -0.01%
DAY C -0.01%
TOST B -0.01%
HII F -0.01%
TWLO B -0.01%
EPAM F -0.01%
AMTM D -0.0%
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