TEQI vs. USMF ETF Comparison

Comparison of T. Rowe Price Equity Income ETF (TEQI) to WisdomTree U.S. Multifactor Fund (USMF)

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

USMF

WisdomTree U.S. Multifactor Fund

USMF Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Multifactor Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is generally comprised of 200 U.S. companies with the highest composite scores based on two fundamental factors (value and quality measures) and two technical factors (momentum and correlation). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.37

Average Daily Volume

25,306

Number of Holdings ^*

199

* may have additional holdings in another (foreign) market

Performance

Period	TEQI	USMF
30 Days	3.09%	6.39%
60 Days	4.07%	7.88%
90 Days	5.51%	8.72%
12 Months	27.01%	32.34%

36 Overlapping Holdings

Symbol	Grade	Weight in TEQI	Weight in USMF	Overlap
ABBV	D	0.27%	0.37%	0.27%
AIG	B	1.85%	0.34%	0.34%
BMY	B	0.59%	0.36%	0.36%
CAG	D	0.87%	0.26%	0.26%
CAH	B	0.15%	0.44%	0.15%
CI	F	1.13%	0.28%	0.28%
CL	D	0.75%	0.29%	0.29%
CMCSA	B	0.62%	0.93%	0.62%
CNC	D	0.17%	0.25%	0.17%
COP	C	0.35%	0.4%	0.35%
CRM	B	0.22%	0.99%	0.22%
DIS	B	1.03%	0.82%	0.82%
ELV	F	2.3%	0.3%	0.3%
EOG	A	0.58%	0.42%	0.42%
FI	A	1.13%	0.42%	0.42%
GM	B	0.41%	0.63%	0.41%
HIG	B	1.43%	0.39%	0.39%
JNJ	D	1.17%	0.42%	0.42%
JPM	A	1.41%	0.39%	0.39%
KMB	D	1.63%	0.31%	0.31%
L	A	1.01%	0.39%	0.39%
LHX	C	1.81%	0.36%	0.36%
LVS	C	1.12%	0.7%	0.7%
MMM	D	0.34%	0.21%	0.21%
MRK	F	0.34%	0.34%	0.34%
MRO	B	0.4%	0.35%	0.35%
PCG	A	0.16%	0.31%	0.16%
T	A	0.14%	1.05%	0.14%
TJX	A	0.34%	0.85%	0.34%
TMO	F	0.37%	0.31%	0.31%
VTRS	A	0.7%	0.32%	0.32%
VZ	C	0.35%	0.87%	0.35%
WFC	A	2.02%	0.39%	0.39%
WMT	A	1.23%	0.35%	0.35%
XOM	B	1.61%	0.43%	0.43%
ZBH	C	1.47%	0.38%	0.38%

TEQI Overweight 76 Positions Relative to USMF

Symbol	Grade	Weight
SO	D	2.29%
CB	C	2.08%
MET	A	2.06%
GE	D	2.05%
TTE	F	1.99%
QCOM	F	1.96%
PM	B	1.75%
CF	B	1.72%
BDX	F	1.72%
KVUE	A	1.68%
SWK	D	1.62%
NWSA	B	1.57%
UNH	C	1.57%
WY	D	1.54%
SCHW	B	1.49%
EQR	B	1.49%
MSFT	F	1.48%
IP	B	1.47%
EQH	B	1.39%
C	A	1.34%
HBAN	A	1.22%
D	C	1.17%
AMAT	F	1.13%
CVS	D	1.09%
AEE	A	1.04%
UPS	C	1.03%
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%
NXPI	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%
CMI	A	0.63%
EQT	B	0.61%
GEV	B	0.59%
BAC	A	0.58%
NSC	B	0.57%
WMB	A	0.56%
REXR	F	0.54%
PFE	D	0.48%
MAT	D	0.48%
CSX	B	0.46%
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%
CSCO	B	0.28%
BIIB	F	0.27%
NI	A	0.25%
HES	B	0.23%
UNP	C	0.19%
SLB	C	0.18%
CVX	A	0.18%
HUM	C	0.16%
AMD	F	0.15%
ROK	B	0.15%
BK	A	0.15%
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 163 Positions Relative to USMF

Symbol	Grade	Weight
APP	B	-1.61%
MSI	B	-1.52%
GDDY	A	-1.49%
VRSN	F	-1.43%
CTSH	B	-1.38%
ROP	B	-1.35%
TDY	B	-1.34%
IBM	C	-1.32%
FFIV	B	-1.31%
TMUS	B	-1.29%
SNX	C	-1.17%
TYL	B	-1.12%
EA	A	-1.11%
FOXA	B	-1.09%
FICO	B	-1.08%
ZM	B	-1.07%
GEN	B	-1.03%
DBX	B	-1.02%
DOCU	A	-1.02%
CVLT	B	-1.01%
JNPR	F	-1.0%
AKAM	D	-0.96%
HPQ	B	-0.93%
DT	C	-0.92%
NYT	C	-0.88%
FTNT	C	-0.88%
ORLY	B	-0.82%
TXRH	C	-0.81%
WDAY	B	-0.81%
DRI	B	-0.79%
NTAP	C	-0.79%
EPAM	C	-0.76%
IPG	D	-0.75%
MUSA	A	-0.74%
AZO	C	-0.73%
ARMK	B	-0.69%
EBAY	D	-0.68%
INFA	D	-0.66%
NTNX	A	-0.64%
HRB	D	-0.6%
EXPE	B	-0.53%
LDOS	C	-0.52%
CRUS	D	-0.5%
COR	B	-0.49%
FSLR	F	-0.48%
MCK	B	-0.46%
ECL	D	-0.45%
EHC	B	-0.44%
EXEL	B	-0.43%
CACI	D	-0.43%
AMP	A	-0.43%
GILD	C	-0.43%
HOLX	D	-0.42%
WM	A	-0.42%
BSX	B	-0.42%
ADP	B	-0.41%
UTHR	C	-0.41%
DGX	A	-0.41%
ETR	B	-0.4%
INGR	B	-0.4%
RSG	A	-0.4%
ABT	B	-0.4%
IBKR	A	-0.4%
RJF	A	-0.4%
LMT	D	-0.4%
ADTN	A	-0.4%
BR	A	-0.39%
DOV	A	-0.39%
ANF	C	-0.39%
GPK	C	-0.38%
LH	C	-0.38%
VRSK	A	-0.38%
UNM	A	-0.38%
CME	A	-0.37%
BRK.A	B	-0.37%
PPC	C	-0.37%
PCAR	B	-0.37%
ALSN	B	-0.37%
CCK	C	-0.37%
CHE	D	-0.37%
TRV	B	-0.37%
ALL	A	-0.36%
BRO	B	-0.36%
AIZ	A	-0.36%
ACI	C	-0.36%
SSNC	B	-0.36%
CINF	A	-0.36%
RLI	B	-0.36%
AFL	B	-0.35%
PRI	A	-0.35%
ORI	A	-0.35%
CNA	B	-0.35%
PGR	A	-0.35%
GAP	C	-0.35%
VOYA	B	-0.35%
J	F	-0.34%
RGA	A	-0.34%
MO	A	-0.34%
AXP	A	-0.34%
OGE	B	-0.34%
BERY	B	-0.34%
EME	C	-0.34%
KR	B	-0.34%
MSA	D	-0.34%
MLI	C	-0.34%
WRB	A	-0.33%
CBOE	B	-0.33%
NTRS	A	-0.33%
MKL	A	-0.33%
HAL	C	-0.33%
SYF	B	-0.32%
PG	A	-0.32%
MTB	A	-0.32%
EWBC	A	-0.32%
TAP	C	-0.32%
VLO	C	-0.32%
ELS	C	-0.32%
GLPI	C	-0.32%
SYY	B	-0.31%
DE	A	-0.31%
NNN	D	-0.31%
HCA	F	-0.31%
DVN	F	-0.31%
UHS	D	-0.31%
VICI	C	-0.31%
BAH	F	-0.31%
CBSH	A	-0.31%
SAIC	F	-0.3%
FRT	B	-0.3%
POST	C	-0.3%
REYN	D	-0.3%
PNW	B	-0.3%
DUK	C	-0.3%
LPX	B	-0.29%
RYAN	B	-0.29%
SFM	A	-0.29%
MPC	D	-0.29%
MTG	C	-0.29%
CRS	A	-0.29%
THC	D	-0.28%
FCNCA	A	-0.28%
MAS	D	-0.28%
REGN	F	-0.28%
EIX	B	-0.28%
AEP	D	-0.27%
GIS	D	-0.27%
WPC	D	-0.27%
DVA	B	-0.27%
FDX	B	-0.26%
KHC	F	-0.26%
NBIX	C	-0.25%
DINO	D	-0.25%
FCN	D	-0.24%
PYPL	B	-0.23%
HALO	F	-0.23%
PAYC	B	-0.23%
HII	D	-0.23%
AMT	D	-0.22%
APA	D	-0.22%
BMRN	D	-0.2%
FMC	D	-0.18%
GL	B	-0.14%
LNTH	D	-0.13%