TEQI vs. XLG ETF Comparison

Comparison of T. Rowe Price Equity Income ETF (TEQI) to Guggenheim Russell Top 50 Mega Cap ETF (XLG)

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

XLG

Guggenheim Russell Top 50 Mega Cap ETF

XLG Description

The investment seeks to replicate as closely as possible, before fees and expenses, the daily performance of the Russell Top 50Â® Mega Cap Index Total Return. The fund invests at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is an unmanaged equal-weighted version comprised of the 50 largest companies in the Russell 3000Â® Index, which is an unmanaged capitalization-weighted index that offers investors access to the broad U.S. equity universe representing approximately 98% of the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$47.48

Average Daily Volume

1,723,868

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TEQI	XLG
30 Days	1.75%	5.24%
60 Days	8.57%	11.82%
90 Days	7.42%	0.59%
12 Months	29.99%	40.62%

25 Overlapping Holdings

Symbol	Grade	Weight in TEQI	Weight in XLG	Overlap
ABBV	C	0.5%	1.18%	0.5%
ACN	B	0.72%	0.78%	0.72%
AMAT	C	1.52%	0.6%	0.6%
AMD	C	0.08%	0.94%	0.08%
BAC	B	0.48%	0.93%	0.48%
CMCSA	B	0.6%	0.55%	0.55%
CRM	B	0.14%	0.93%	0.14%
CSCO	A	0.27%	0.74%	0.27%
CVX	B	0.19%	0.84%	0.19%
DIS	D	1.14%	0.6%	0.6%
GE	B	1.9%	0.7%	0.7%
JNJ	D	1.13%	1.35%	1.13%
JPM	C	1.44%	2.08%	1.44%
MRK	F	0.25%	1.0%	0.25%
MSFT	D	1.71%	11.17%	1.71%
NEE	C	0.93%	0.6%	0.6%
PFE	D	0.54%	0.57%	0.54%
PM	D	1.64%	0.65%	0.65%
QCOM	D	2.45%	0.67%	0.67%
TXN	C	0.97%	0.67%	0.67%
UNH	B	1.55%	1.85%	1.55%
VZ	C	0.37%	0.65%	0.37%
WFC	B	2.41%	0.67%	0.67%
WMT	A	1.19%	1.21%	1.19%
XOM	A	1.69%	1.75%	1.69%

TEQI Overweight 88 Positions Relative to XLG

Symbol	Grade	Weight
ELV	F	2.7%
TTE	B	2.33%
SO	A	2.24%
NWSA	D	2.21%
AIG	C	2.0%
CB	A	2.0%
MET	A	1.88%
LHX	A	1.82%
BDX	C	1.74%
SCHW	D	1.7%
KMB	D	1.69%
CF	A	1.59%
ZBH	F	1.55%
EQR	C	1.5%
EQH	B	1.47%
IP	C	1.38%
WY	C	1.36%
HIG	A	1.3%
SWK	C	1.26%
C	B	1.24%
KVUE	C	1.21%
BA	F	1.19%
CI	D	1.13%
HBAN	B	1.11%
D	A	1.09%
FI	A	1.06%
UPS	D	1.05%
NXPI	F	1.04%
L	C	1.02%
LVS	B	0.98%
TEL	D	0.96%
CAG	D	0.95%
CVS	D	0.93%
FITB	C	0.93%
USB	C	0.92%
MDT	C	0.91%
AZN	D	0.9%
LUV	B	0.87%
AEE	A	0.86%
TSN	D	0.84%
CL	D	0.79%
SRE	C	0.75%
EQT	C	0.71%
RYN	C	0.71%
SNY	C	0.69%
VTRS	D	0.69%
GEV	A	0.64%
EOG	B	0.63%
CMI	A	0.57%
NSC	C	0.56%
WMB	A	0.53%
GM	D	0.52%
REXR	D	0.51%
HON	C	0.49%
BKR	B	0.49%
BMY	A	0.47%
MAT	B	0.44%
INTC	D	0.44%
UNP	F	0.43%
KSS	D	0.39%
DG	F	0.38%
COP	D	0.37%
MS	A	0.35%
BIIB	F	0.34%
TJX	D	0.34%
GS	B	0.33%
SRCL	B	0.33%
GEHC	C	0.3%
HES	D	0.3%
APO	A	0.28%
MMM	C	0.27%
MRO	B	0.26%
HUM	F	0.21%
NWS	D	0.2%
CNC	F	0.19%
NI	A	0.18%
BK	A	0.18%
CSX	D	0.16%
CAH	B	0.15%
PCG	C	0.15%
T	B	0.13%
MDLZ	D	0.1%
VNO	B	0.06%
STZ	D	0.04%
BBY	C	0.04%
IFF	D	0.04%
FLS	A	0.02%
SOLV	C	0.02%

TEQI Underweight 26 Positions Relative to XLG

Symbol	Grade	Weight
AAPL	C	-12.05%
NVDA	B	-10.63%
AMZN	C	-6.22%
META	A	-4.32%
GOOGL	B	-3.32%
BRK.A	B	-2.9%
AVGO	B	-2.89%
GOOG	B	-2.74%
LLY	D	-2.5%
TSLA	C	-2.46%
V	B	-1.58%
PG	D	-1.42%
MA	A	-1.41%
COST	C	-1.39%
HD	A	-1.37%
NFLX	A	-1.06%
KO	C	-0.96%
ORCL	A	-0.94%
TMO	D	-0.82%
LIN	C	-0.81%
PEP	F	-0.81%
ADBE	F	-0.8%
MCD	A	-0.76%
ABT	C	-0.68%
CAT	A	-0.66%
DHR	D	-0.62%