TEQI vs. AVLV ETF Comparison

Comparison of T. Rowe Price Equity Income ETF (TEQI) to Avantis U.S. Large Cap Value ETF (AVLV)

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

AVLV

Avantis U.S. Large Cap Value ETF

AVLV Description

American Century ETF Trust - Avantis U.S. Large Cap Value ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large cap companies, within the market capitalization range of the Russell 1000 Value Index. It benchmarks the performance of its portfolio against the Russell 1000 Value Index. American Century ETF Trust - Avantis U.S. Large Cap Value ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$71.10

Average Daily Volume

261,916

Number of Holdings ^*

305

* may have additional holdings in another (foreign) market

Performance

Period	TEQI	AVLV
30 Days	4.28%	7.22%
60 Days	4.80%	8.78%
90 Days	5.88%	10.47%
12 Months	27.15%	33.47%

42 Overlapping Holdings

Symbol	Grade	Weight in TEQI	Weight in AVLV	Overlap
AIG	B	1.85%	0.65%	0.65%
AMAT	F	1.13%	0.0%	0.0%
BKR	C	0.31%	0.49%	0.31%
CF	B	1.72%	0.32%	0.32%
CMCSA	C	0.62%	1.31%	0.62%
CMI	A	0.63%	0.65%	0.63%
CNC	F	0.17%	0.09%	0.09%
COP	D	0.35%	1.0%	0.35%
CSX	B	0.46%	0.84%	0.46%
CVX	B	0.18%	1.6%	0.18%
DG	F	0.3%	0.01%	0.01%
EOG	C	0.58%	0.79%	0.58%
EQT	B	0.61%	0.22%	0.22%
FITB	B	0.92%	0.32%	0.32%
GM	B	0.41%	0.84%	0.41%
GS	B	0.04%	0.24%	0.04%
HBAN	B	1.22%	0.03%	0.03%
HES	C	0.23%	0.52%	0.23%
HIG	B	1.43%	0.61%	0.61%
IP	B	1.47%	0.35%	0.35%
JNJ	D	1.17%	0.18%	0.18%
JPM	B	1.41%	3.03%	1.41%
LUV	B	0.84%	0.0%	0.0%
LVS	C	1.12%	0.18%	0.18%
MAT	D	0.48%	0.12%	0.12%
MET	A	2.06%	0.56%	0.56%
MRK	F	0.34%	0.34%	0.34%
MRO	B	0.4%	0.31%	0.31%
MS	B	0.33%	0.33%	0.33%
NSC	A	0.57%	0.62%	0.57%
QCOM	F	1.96%	1.18%	1.18%
T	A	0.14%	1.14%	0.14%
TJX	A	0.34%	1.13%	0.34%
UNP	C	0.19%	1.23%	0.19%
UPS	C	1.03%	0.89%	0.89%
USB	A	0.99%	0.24%	0.24%
VTRS	B	0.7%	0.27%	0.27%
VZ	B	0.35%	1.37%	0.35%
WFC	A	2.02%	1.46%	1.46%
WMB	B	0.56%	0.8%	0.56%
WMT	B	1.23%	0.54%	0.54%
XOM	C	1.61%	2.44%	1.61%

TEQI Overweight 70 Positions Relative to AVLV

Symbol	Grade	Weight
ELV	F	2.3%
SO	D	2.29%
CB	D	2.08%
GE	D	2.05%
TTE	F	1.99%
LHX	C	1.81%
PM	B	1.75%
BDX	F	1.72%
KVUE	A	1.68%
KMB	C	1.63%
SWK	D	1.62%
NWSA	B	1.57%
UNH	B	1.57%
WY	D	1.54%
SCHW	A	1.49%
EQR	B	1.49%
MSFT	D	1.48%
ZBH	C	1.47%
EQH	B	1.39%
C	A	1.34%
D	C	1.17%
CI	D	1.13%
FI	A	1.13%
CVS	D	1.09%
AEE	A	1.04%
DIS	B	1.03%
L	B	1.01%
MDT	D	0.98%
TXN	D	0.97%
BA	D	0.92%
NEE	D	0.9%
AZN	F	0.88%
NXPI	D	0.87%
CAG	D	0.87%
TSN	B	0.83%
SNY	F	0.83%
ACN	B	0.8%
SRE	A	0.77%
RYN	C	0.76%
CL	D	0.75%
GEV	C	0.59%
BMY	B	0.59%
BAC	A	0.58%
REXR	F	0.54%
PFE	D	0.48%
TMO	F	0.37%
MMM	D	0.34%
INTC	C	0.34%
KSS	F	0.33%
HON	B	0.33%
SRCL	B	0.32%
GEHC	F	0.29%
APO	A	0.28%
CSCO	A	0.28%
ABBV	D	0.27%
BIIB	F	0.27%
NI	A	0.25%
CRM	B	0.22%
SLB	C	0.18%
PCG	B	0.16%
HUM	C	0.16%
AMD	F	0.15%
ROK	B	0.15%
CAH	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%

TEQI Underweight 263 Positions Relative to AVLV

Symbol	Grade	Weight
AAPL	B	-3.45%
META	D	-3.18%
COST	B	-2.46%
AMZN	C	-2.34%
CAT	B	-1.56%
GOOGL	C	-1.22%
GILD	B	-1.11%
PGR	A	-1.07%
DE	B	-1.06%
GOOG	C	-1.02%
TMUS	A	-0.89%
LRCX	F	-0.88%
TGT	F	-0.88%
TRV	B	-0.85%
PYPL	A	-0.85%
AMP	B	-0.84%
FDX	B	-0.8%
MELI	C	-0.79%
RCL	B	-0.78%
PCAR	B	-0.76%
TRGP	B	-0.74%
GWW	A	-0.72%
FAST	B	-0.67%
LNG	B	-0.64%
KR	A	-0.63%
DAL	B	-0.61%
UAL	B	-0.61%
MPC	F	-0.57%
ROST	C	-0.55%
PRU	A	-0.55%
AXP	A	-0.52%
F	C	-0.52%
LEN	C	-0.51%
NUE	D	-0.51%
CMG	B	-0.5%
SYF	A	-0.48%
TSCO	C	-0.46%
DECK	A	-0.46%
EME	B	-0.46%
ADP	B	-0.45%
FANG	F	-0.45%
ODFL	B	-0.43%
ALL	B	-0.42%
CSL	B	-0.4%
NVR	D	-0.4%
DOW	F	-0.4%
OXY	F	-0.39%
STLD	B	-0.39%
DVN	F	-0.38%
PSX	C	-0.38%
PKG	B	-0.38%
LULU	C	-0.38%
URI	B	-0.37%
CCL	B	-0.37%
SFM	B	-0.37%
BURL	B	-0.37%
PHM	C	-0.36%
NKE	F	-0.35%
OC	B	-0.35%
ACGL	D	-0.35%
WSM	B	-0.34%
LYB	F	-0.34%
RPM	A	-0.32%
BBY	D	-0.32%
JBL	C	-0.31%
MKL	A	-0.3%
EXPD	C	-0.3%
CTRA	B	-0.3%
EWBC	B	-0.29%
TPR	A	-0.29%
JBHT	C	-0.28%
TPL	B	-0.28%
EBAY	C	-0.28%
CASY	B	-0.27%
ULTA	F	-0.27%
DRI	B	-0.27%
HAL	C	-0.26%
FCNCA	B	-0.26%
FIX	A	-0.26%
TXRH	A	-0.26%
CPNG	D	-0.25%
BG	F	-0.25%
EG	C	-0.25%
NCLH	B	-0.25%
NTRS	A	-0.25%
EXP	B	-0.24%
RGA	A	-0.24%
FTI	A	-0.24%
PRI	A	-0.24%
V	A	-0.23%
OVV	C	-0.23%
DKS	C	-0.23%
MLI	C	-0.23%
BJ	B	-0.23%
FLEX	B	-0.23%
RNR	C	-0.23%
FNF	B	-0.22%
DLTR	D	-0.22%
MUSA	B	-0.22%
ADM	F	-0.22%
PFG	C	-0.21%
JXN	B	-0.21%
INGR	B	-0.21%
AES	F	-0.21%
SAIA	C	-0.21%
WMS	F	-0.2%
NFLX	B	-0.2%
POOL	C	-0.19%
GPK	C	-0.19%
WCC	B	-0.19%
DCI	A	-0.19%
AFL	B	-0.19%
ALLY	C	-0.19%
FSLR	F	-0.18%
AFG	A	-0.18%
ANF	C	-0.18%
BWXT	B	-0.17%
SWKS	F	-0.17%
LECO	C	-0.17%
CMA	A	-0.17%
MOS	F	-0.16%
PR	C	-0.16%
BWA	C	-0.16%
COKE	C	-0.16%
ATI	D	-0.16%
UNM	A	-0.16%
RL	B	-0.16%
FYBR	D	-0.16%
R	B	-0.16%
LPX	B	-0.16%
ZION	B	-0.16%
UFPI	B	-0.16%
AXS	A	-0.16%
LSTR	B	-0.15%
WAL	B	-0.15%
RJF	A	-0.15%
GL	C	-0.15%
FND	C	-0.15%
RHI	C	-0.15%
TREX	C	-0.14%
MTDR	C	-0.14%
CMC	B	-0.14%
WTFC	B	-0.14%
CHRD	F	-0.14%
AWI	B	-0.14%
ALV	C	-0.14%
OMF	A	-0.14%
CLF	F	-0.13%
GAP	C	-0.13%
JAZZ	B	-0.13%
SKX	D	-0.13%
WFRD	F	-0.13%
CROX	F	-0.13%
APA	F	-0.13%
AGCO	D	-0.13%
MTG	B	-0.13%
VMI	A	-0.12%
HII	F	-0.12%
CHX	C	-0.12%
MHK	D	-0.12%
FOXA	C	-0.12%
NSIT	F	-0.11%
KBH	C	-0.11%
ARW	D	-0.11%
CRBG	B	-0.11%
ALK	A	-0.11%
CBT	C	-0.11%
KD	B	-0.1%
CIVI	D	-0.1%
CFR	B	-0.1%
BCC	B	-0.1%
OLN	F	-0.1%
BYD	B	-0.1%
LNTH	D	-0.1%
RRC	B	-0.1%
CBSH	B	-0.09%
ENLC	B	-0.09%
AL	A	-0.09%
SM	C	-0.09%
LEA	F	-0.09%
WLK	D	-0.08%
M	D	-0.08%
AM	B	-0.08%
SNA	A	-0.08%
AIZ	B	-0.08%
IBP	C	-0.08%
BC	C	-0.08%
MUR	F	-0.08%
QLYS	C	-0.08%
AAON	B	-0.08%
OZK	B	-0.07%
UHAL	D	-0.07%
TKR	D	-0.07%
AMKR	F	-0.07%
NEU	C	-0.07%
PVH	C	-0.07%
FOX	B	-0.06%
ATKR	C	-0.06%
FCX	F	-0.06%
HESM	B	-0.06%
PAYC	A	-0.06%
SON	D	-0.06%
MGY	B	-0.06%
PBF	D	-0.05%
MSM	C	-0.05%
HOG	F	-0.05%
GMED	A	-0.05%
SATS	D	-0.04%
ESNT	D	-0.04%
PPC	C	-0.04%
LII	A	-0.04%
PEGA	A	-0.04%
ON	C	-0.04%
PII	F	-0.04%
KMX	B	-0.03%
AYI	B	-0.03%
ASO	F	-0.03%
VFC	C	-0.03%
MOH	F	-0.03%
DDS	B	-0.03%
KNSL	B	-0.03%
LEVI	F	-0.03%
CNA	B	-0.02%
AMR	C	-0.02%
WRB	A	-0.02%
OKE	C	-0.02%
LEN	C	-0.02%
LPLA	B	-0.02%
FLO	C	-0.02%
TAP	C	-0.02%
HRI	B	-0.02%
COLM	A	-0.01%
LW	C	-0.01%
RS	B	-0.01%
FIZZ	B	-0.01%
ACT	C	-0.01%
UI	A	-0.01%
BLDR	C	-0.01%
THO	B	-0.01%
SSD	C	-0.01%
JEF	A	-0.01%
MDU	F	-0.01%
FMC	D	-0.01%
UHAL	D	-0.01%
HSY	F	-0.01%
AOS	D	-0.01%
CPRI	F	-0.0%
EL	F	-0.0%
LYFT	C	-0.0%
RDN	C	-0.0%
NFE	D	-0.0%
DXC	B	-0.0%
GGG	B	-0.0%
SNDR	B	-0.0%
DAR	C	-0.0%
DINO	F	-0.0%
WBS	B	-0.0%
APTV	F	-0.0%
IRDM	C	-0.0%
OSCR	F	-0.0%
PAYX	B	-0.0%
FG	B	-0.0%
PTEN	C	-0.0%