TEQI vs. BLCV ETF Comparison

Comparison of T. Rowe Price Equity Income ETF (TEQI) to BlackRock Large Cap Value ETF (BLCV)

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

BLCV

BlackRock Large Cap Value ETF

BLCV Description

Under normal circumstances, the fund seeks to invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap equity securities and derivatives that have similar economic characteristics to such securities. The fund invests primarily in equity securities that BFA believes are undervalued, which means that their prices are less than BFA believes they are worth. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.52

Average Daily Volume

3,543

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TEQI	BLCV
30 Days	3.09%	3.23%
60 Days	4.07%	4.00%
90 Days	5.51%	4.48%
12 Months	27.01%	27.42%

19 Overlapping Holdings

Symbol	Grade	Weight in TEQI	Weight in BLCV	Overlap
AIG	B	1.85%	1.41%	1.41%
BA	F	0.92%	0.79%	0.79%
C	A	1.34%	3.58%	1.34%
CAH	B	0.15%	3.19%	0.15%
CI	F	1.13%	1.85%	1.13%
CMCSA	B	0.62%	2.48%	0.62%
CSCO	B	0.28%	2.79%	0.28%
CVS	D	1.09%	2.24%	1.09%
D	C	1.17%	1.44%	1.17%
DG	F	0.3%	0.59%	0.3%
ELV	F	2.3%	1.06%	1.06%
GM	B	0.41%	1.94%	0.41%
HES	B	0.23%	1.62%	0.23%
LHX	C	1.81%	2.73%	1.81%
MDT	D	0.98%	2.5%	0.98%
MSFT	F	1.48%	2.2%	1.48%
SRE	A	0.77%	1.76%	0.77%
VZ	C	0.35%	1.36%	0.35%
WFC	A	2.02%	4.18%	2.02%

TEQI Overweight 93 Positions Relative to BLCV

Symbol	Grade	Weight
SO	D	2.29%
CB	C	2.08%
MET	A	2.06%
GE	D	2.05%
TTE	F	1.99%
QCOM	F	1.96%
PM	B	1.75%
CF	B	1.72%
BDX	F	1.72%
KVUE	A	1.68%
KMB	D	1.63%
SWK	D	1.62%
XOM	B	1.61%
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%
JPM	A	1.41%
EQH	B	1.39%
WMT	A	1.23%
HBAN	A	1.22%
JNJ	D	1.17%
AMAT	F	1.13%
FI	A	1.13%
LVS	C	1.12%
AEE	A	1.04%
DIS	B	1.03%
UPS	C	1.03%
L	A	1.01%
USB	A	0.99%
TXN	C	0.97%
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%
ACN	C	0.8%
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	D	0.48%
MAT	D	0.48%
CSX	B	0.46%
MRO	B	0.4%
TMO	F	0.37%
COP	C	0.35%
TJX	A	0.34%
MRK	F	0.34%
MMM	D	0.34%
INTC	D	0.34%
KSS	F	0.33%
HON	B	0.33%
MS	A	0.33%
SRCL	C	0.32%
BKR	B	0.31%
GEHC	F	0.29%
APO	B	0.28%
ABBV	D	0.27%
BIIB	F	0.27%
NI	A	0.25%
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	B	0.15%
BK	A	0.15%
T	A	0.14%
HD	A	0.12%
ATO	A	0.1%
MDLZ	F	0.1%
NWS	A	0.08%
VNO	B	0.07%
GS	A	0.04%

TEQI Underweight 37 Positions Relative to BLCV

Symbol	Grade	Weight
SSNC	B	-2.94%
FCNCA	A	-2.62%
LDOS	C	-2.4%
CTSH	B	-2.3%
ICE	C	-2.23%
AMZN	C	-2.23%
FIS	C	-2.19%
EA	A	-2.08%
LH	C	-2.07%
BAX	D	-1.99%
DNB	B	-1.98%
EPD	A	-1.96%
JCI	C	-1.95%
RTX	C	-1.85%
WAB	B	-1.79%
KHC	F	-1.59%
HPQ	A	-1.58%
EXC	C	-1.58%
CCI	D	-1.51%
PPG	F	-1.37%
KOS	F	-1.33%
APD	A	-1.32%
WDC	D	-1.32%
STZ	D	-1.21%
APTV	D	-1.2%
FNF	B	-1.18%
WTW	B	-1.14%
KDP	D	-1.12%
V	A	-1.11%
TPR	B	-1.05%
IFF	D	-1.02%
LLY	F	-0.98%
BTI	B	-0.93%
DLTR	F	-0.9%
SEE	C	-0.81%
VOYA	B	-0.49%
FTRE	D	-0.42%