IXP vs. TEQI ETF Comparison

Comparison of iShares Global Telecom ETF (IXP) to T. Rowe Price Equity Income ETF (TEQI)
IXP

iShares Global Telecom ETF

IXP Description

The investment seeks to track the investment results of an index composed of global equities in the telecommunications sector. 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 1200 Telecommunications Sector IndexTM, which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be part of the telecommunications sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$95.40

Average Daily Volume

13,302

Number of Holdings *

24

* 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

$42.91

Average Daily Volume

26,363

Number of Holdings *

112

* may have additional holdings in another (foreign) market
Performance
Period IXP TEQI
30 Days 1.71% 2.26%
60 Days 3.72% 3.74%
90 Days 6.07% 4.73%
12 Months 30.85% 26.07%
6 Overlapping Holdings
Symbol Grade Weight in IXP Weight in TEQI Overlap
CMCSA B 3.88% 0.62% 0.62%
DIS B 4.88% 1.03% 1.03%
NWS A 0.08% 0.08% 0.08%
NWSA A 0.25% 1.57% 0.25%
T A 3.8% 0.14% 0.14%
VZ C 3.94% 0.35% 0.35%
IXP Overweight 18 Positions Relative to TEQI
Symbol Grade Weight
META D 22.4%
GOOGL C 12.94%
GOOG C 10.69%
NFLX A 5.0%
TMUS B 2.7%
EA A 0.91%
CHTR C 0.88%
TTWO A 0.68%
BIDU F 0.56%
WBD B 0.48%
LYV A 0.47%
OMC C 0.44%
CHT C 0.34%
IPG D 0.24%
FOXA A 0.24%
MTCH D 0.19%
PARA C 0.15%
FOX A 0.13%
IXP Underweight 106 Positions Relative to TEQI
Symbol Grade Weight
ELV F -2.3%
SO C -2.29%
CB C -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 A -1.72%
BDX F -1.72%
KVUE A -1.68%
KMB C -1.63%
SWK D -1.62%
XOM B -1.61%
UNH B -1.57%
WY F -1.54%
SCHW B -1.49%
EQR C -1.49%
MSFT D -1.48%
ZBH C -1.47%
IP A -1.47%
HIG B -1.43%
JPM A -1.41%
EQH C -1.39%
C A -1.34%
WMT A -1.23%
HBAN A -1.22%
D C -1.17%
JNJ C -1.17%
CI D -1.13%
AMAT F -1.13%
FI A -1.13%
LVS B -1.12%
CVS D -1.09%
AEE A -1.04%
UPS C -1.03%
L A -1.01%
USB A -0.99%
MDT D -0.98%
TXN C -0.97%
BA F -0.92%
FITB B -0.92%
NEE C -0.9%
AZN F -0.88%
NXPI D -0.87%
CAG F -0.87%
LUV C -0.84%
TSN B -0.83%
SNY F -0.83%
ACN B -0.8%
SRE A -0.77%
RYN D -0.76%
CL D -0.75%
VTRS A -0.7%
CMI A -0.63%
EQT B -0.61%
GEV B -0.59%
BMY B -0.59%
EOG A -0.58%
BAC A -0.58%
NSC B -0.57%
WMB A -0.56%
REXR F -0.54%
PFE F -0.48%
MAT D -0.48%
CSX C -0.46%
GM C -0.41%
MRO B -0.4%
TMO F -0.37%
COP C -0.35%
TJX A -0.34%
MRK D -0.34%
MMM D -0.34%
INTC C -0.34%
KSS F -0.33%
HON C -0.33%
MS A -0.33%
SRCL B -0.32%
BKR A -0.31%
DG F -0.3%
GEHC D -0.29%
APO B -0.28%
CSCO B -0.28%
ABBV F -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%
CVX A -0.18%
CNC D -0.17%
PCG A -0.16%
HUM C -0.16%
AMD F -0.15%
ROK C -0.15%
CAH B -0.15%
BK A -0.15%
HD B -0.12%
ATO A -0.1%
MDLZ F -0.1%
VNO C -0.07%
GS A -0.04%
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