TEQI vs. VNSE ETF Comparison

Comparison of T. Rowe Price Equity Income ETF (TEQI) to Natixis Vaughan Nelson Select ETF (VNSE)

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

$43.46

Average Daily Volume

26,709

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

VNSE

Natixis Vaughan Nelson Select ETF

VNSE Description

The investment seeks long-term capital appreciation. The fund, under normal market conditions, will invest primarily in equity securities, including exchange-traded common stocks, exchange-traded preferred stocks and exchange-traded real estate investment trusts (REITs). Typically, its portfolio will generally hold 20 to 40 securities. The fund may invest in companies with any market capitalization, although, it will typically focus its investments in mid- to large- capitalization companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$35.12

Average Daily Volume

3,926

Number of Holdings ^*

29

* may have additional holdings in another (foreign) market

Performance

Period	TEQI	VNSE
30 Days	4.28%	2.74%
60 Days	4.80%	3.61%
90 Days	5.88%	5.72%
12 Months	27.15%	19.81%

4 Overlapping Holdings

	Symbol	Grade	Weight in TEQI	Weight in VNSE	Overlap
	BDX	F	1.72%	1.85%	1.72%
	DIS	B	1.03%	4.56%	1.03%
	JPM	B	1.41%	3.72%	1.41%
	MSFT	D	1.48%	6.66%	1.48%

TEQI Overweight 108 Positions Relative to VNSE

	Symbol	Grade	Weight
	ELV	F	2.3%
	SO	D	2.29%
	CB	D	2.08%
	MET	A	2.06%
	GE	D	2.05%
	WFC	A	2.02%
	TTE	F	1.99%
	QCOM	F	1.96%
	AIG	B	1.85%
	LHX	C	1.81%
	PM	B	1.75%
	CF	B	1.72%
	KVUE	A	1.68%
	KMB	C	1.63%
	SWK	D	1.62%
	XOM	C	1.61%
	NWSA	B	1.57%
	UNH	B	1.57%
	WY	D	1.54%
	SCHW	A	1.49%
	EQR	B	1.49%
	ZBH	C	1.47%
	IP	B	1.47%
	HIG	B	1.43%
	EQH	B	1.39%
	C	A	1.34%
	WMT	B	1.23%
	HBAN	B	1.22%
	D	C	1.17%
	JNJ	D	1.17%
	CI	D	1.13%
	AMAT	F	1.13%
	FI	A	1.13%
	LVS	C	1.12%
	CVS	D	1.09%
	AEE	A	1.04%
	UPS	C	1.03%
	L	B	1.01%
	USB	A	0.99%
	MDT	D	0.98%
	TXN	D	0.97%
	BA	D	0.92%
	FITB	B	0.92%
	NEE	D	0.9%
	AZN	F	0.88%
	NXPI	D	0.87%
	CAG	D	0.87%
	LUV	B	0.84%
	TSN	B	0.83%
	SNY	F	0.83%
	ACN	B	0.8%
	SRE	A	0.77%
	RYN	C	0.76%
	CL	D	0.75%
	VTRS	B	0.7%
	CMI	A	0.63%
	CMCSA	C	0.62%
	EQT	B	0.61%
	GEV	C	0.59%
	BMY	B	0.59%
	EOG	C	0.58%
	BAC	A	0.58%
	NSC	A	0.57%
	WMB	B	0.56%
	REXR	F	0.54%
	PFE	D	0.48%
	MAT	D	0.48%
	CSX	B	0.46%
	GM	B	0.41%
	MRO	B	0.4%
	TMO	F	0.37%
	VZ	B	0.35%
	COP	D	0.35%
	TJX	A	0.34%
	MRK	F	0.34%
	MMM	D	0.34%
	INTC	C	0.34%
	KSS	F	0.33%
	HON	B	0.33%
	MS	B	0.33%
	SRCL	C	0.32%
	BKR	C	0.31%
	DG	F	0.3%
	GEHC	F	0.29%
	APO	A	0.28%
	CSCO	A	0.28%
	ABBV	D	0.27%
	BIIB	F	0.27%
	NI	A	0.25%
	HES	C	0.23%
	CRM	B	0.22%
	UNP	C	0.19%
	SLB	C	0.18%
	CVX	B	0.18%
	CNC	F	0.17%
	PCG	B	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	B	0.04%

TEQI Underweight 25 Positions Relative to VNSE

	Symbol	Grade	Weight
	NVDA	C	-7.79%
	AMZN	C	-6.16%
	TSM	C	-4.75%
	ICE	D	-4.35%
	ZTS	D	-4.34%
	GOOGL	C	-4.29%
	SAIA	C	-4.08%
	NOW	B	-3.86%
	MPWR	F	-3.64%
	FIX	A	-3.34%
	META	D	-3.33%
	INTU	C	-3.3%
	ORLY	B	-3.21%
	DASH	A	-3.21%
	CTVA	B	-3.2%
	ETN	A	-3.1%
	DHR	D	-2.67%
	SHW	A	-2.33%
	AR	B	-2.23%
	ON	C	-2.01%
	BLD	C	-1.99%
	KOS	F	-1.71%
	AGNC	D	-1.38%
	BRK.A	B	-1.03%
	COKE	C	-1.02%

TEQI: Top Represented Industries & Keywords

Industries: Drug Manufacturers - Major Health Care Plans Oil & Gas E&P Semiconductors Banks - Global Diversified Industrials Utilities - Regulated Electric Banks - Regional - US Capital Markets Household & Personal Products Insurance - Diversified Oil & Gas Integrated Railroads Asset Management Broadcasting - TV Communication Equipment Discount Stores Insurance - Property & Casualty Lumber & Wood Production Medical Devices

Keywords: S&P 500 Natural Gas Dow Jones Component Nasdaq 100 Electricity Bank Banking Insurance Cash Management Crude Oil Insurance Products Oil And Gas Petroleum Industry Health Insurance Infection Investment Bank Petroleum Plastic Biotechnology Chemical

VNSE: Top Represented Industries & Keywords

Industries: Semiconductors Internet Content & Information Oil & Gas E&P Software - Application Specialty Retail Agricultural Inputs Banks - Global Beverages - Soft Drinks Building Materials Diagnostics & Research Drug Manufacturers - Specialty & Generic Engineering & Construction Financial Data & Stock Exchanges Insurance - Diversified Internet Content & Information Media - Diversified Medical Instruments & Supplies REIT - Residential Software - Infrastructure Specialty Chemicals

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Hyperscale Smartphones IBD 50 Integrated Circuits Mobile Devices Payment Processing Software Work From Home Clinical Tools Construction Design Manufacturers Electronic Devices Electronic Engineering Electronic Manufacturing Service Electronic Manufacturing Service Providers Games