IOO vs. TEQI ETF Comparison

Comparison of iShares Global 100 ETF (IOO) to T. Rowe Price Equity Income ETF (TEQI)

IOO

iShares Global 100 ETF

IOO Description

The investment seeks to track the investment results of an index composed of 100 large-capitalization global equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 100TM (the "underlying index"), which is designed to measure the performance of 100 large-capitalization global companies.

Grade (RS Rating)

Last Trade

$99.08

Average Daily Volume

174,064

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

Performance

Period	IOO	TEQI
30 Days	-0.58%	3.09%
60 Days	1.05%	4.07%
90 Days	0.63%	5.51%
12 Months	27.79%	27.01%

24 Overlapping Holdings

Symbol	Grade	Weight in IOO	Weight in TEQI	Overlap
ACN	C	0.78%	0.8%	0.78%
BMY	B	0.4%	0.59%	0.4%
C	A	0.47%	1.34%	0.47%
CL	D	0.27%	0.75%	0.27%
CSCO	B	0.81%	0.28%	0.28%
CVX	A	0.97%	0.18%	0.18%
GE	D	0.67%	2.05%	0.67%
GS	A	0.66%	0.04%	0.04%
HON	B	0.52%	0.33%	0.33%
INTC	D	0.31%	0.34%	0.31%
JNJ	D	1.3%	1.17%	1.17%
JPM	A	2.45%	1.41%	1.41%
KMB	D	0.16%	1.63%	0.16%
MMM	D	0.25%	0.34%	0.25%
MRK	F	0.86%	0.34%	0.34%
MS	A	0.59%	0.33%	0.33%
MSFT	F	10.84%	1.48%	1.48%
PFE	D	0.5%	0.48%	0.48%
PM	B	0.7%	1.75%	0.7%
QCOM	F	0.63%	1.96%	0.63%
TMO	F	0.69%	0.37%	0.37%
TXN	C	0.65%	0.97%	0.65%
WMT	A	1.29%	1.23%	1.23%
XOM	B	1.87%	1.61%	1.61%

IOO Overweight 30 Positions Relative to TEQI

Symbol	Grade	Weight
NVDA	C	12.27%
AAPL	C	12.02%
AMZN	C	6.65%
GOOGL	C	3.55%
GOOG	C	2.93%
AVGO	D	2.7%
LLY	F	2.07%
MA	C	1.51%
PG	A	1.4%
KO	D	0.84%
PEP	F	0.77%
LIN	D	0.76%
TM	D	0.76%
MCD	D	0.74%
ABT	B	0.71%
IBM	C	0.66%
CAT	B	0.65%
RTX	C	0.55%
MUFG	B	0.51%
SONY	B	0.41%
MMC	B	0.38%
AMT	D	0.32%
NKE	D	0.32%
AON	A	0.29%
EMR	A	0.26%
JCI	C	0.2%
F	C	0.16%
HMC	F	0.15%
HPQ	B	0.13%
DD	D	0.13%

IOO Underweight 88 Positions Relative to TEQI

Symbol	Grade	Weight
ELV	F	-2.3%
SO	D	-2.29%
CB	C	-2.08%
MET	A	-2.06%
WFC	A	-2.02%
TTE	F	-1.99%
AIG	B	-1.85%
LHX	C	-1.81%
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%
ZBH	C	-1.47%
IP	B	-1.47%
HIG	B	-1.43%
EQH	B	-1.39%
HBAN	A	-1.22%
D	C	-1.17%
CI	F	-1.13%
AMAT	F	-1.13%
FI	A	-1.13%
LVS	C	-1.12%
CVS	D	-1.09%
AEE	A	-1.04%
DIS	B	-1.03%
UPS	C	-1.03%
L	A	-1.01%
USB	A	-0.99%
MDT	D	-0.98%
BA	F	-0.92%
FITB	A	-0.92%
NEE	D	-0.9%
AZN	D	-0.88%
NXPI	D	-0.87%
CAG	D	-0.87%
LUV	C	-0.84%
TSN	B	-0.83%
SNY	F	-0.83%
SRE	A	-0.77%
RYN	D	-0.76%
VTRS	A	-0.7%
CMI	A	-0.63%
CMCSA	B	-0.62%
EQT	B	-0.61%
GEV	B	-0.59%
EOG	A	-0.58%
BAC	A	-0.58%
NSC	B	-0.57%
WMB	A	-0.56%
REXR	F	-0.54%
MAT	D	-0.48%
CSX	B	-0.46%
GM	B	-0.41%
MRO	B	-0.4%
VZ	C	-0.35%
COP	C	-0.35%
TJX	A	-0.34%
KSS	F	-0.33%
SRCL	C	-0.32%
BKR	B	-0.31%
DG	F	-0.3%
GEHC	F	-0.29%
APO	B	-0.28%
ABBV	D	-0.27%
BIIB	F	-0.27%
NI	A	-0.25%
HES	B	-0.23%
CRM	B	-0.22%
UNP	C	-0.19%
SLB	C	-0.18%
CNC	D	-0.17%
PCG	A	-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%