TEQI vs. CFCV ETF Comparison

Comparison of T. Rowe Price Equity Income ETF (TEQI) to ClearBridge Focus Value ETF (CFCV)

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

$38.90

Average Daily Volume

15,703

Number of Holdings ^*

109

* may have additional holdings in another (foreign) market

CFCV

ClearBridge Focus Value ETF

CFCV Description

The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities, or other exchange-traded investments with similar economic characteristics in which it is permitted to invest, of companies with large market capitalizations. It will only invest in instruments that trade on a U.S. exchange contemporaneously with the fund's shares and, for temporary or defensive purposes, in cash and cash equivalents.

Grade (RS Rating)

Last Trade

$35.30

Average Daily Volume

133

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TEQI	CFCV
30 Days	-0.86%	-3.82%
60 Days	2.01%	-0.49%
90 Days	6.19%	-0.49%
12 Months	19.12%	12.30%

13 Overlapping Holdings

Symbol	Grade	Weight in TEQI	Weight in CFCV	Overlap
BAC	B	0.54%	5.02%	0.54%
BDX	F	1.71%	2.88%	1.71%
CMCSA	F	0.3%	2.97%	0.3%
CVS	F	1.14%	4.41%	1.14%
DIS	C	1.44%	0.9%	0.9%
INTC	F	0.34%	5.25%	0.34%
JNJ	F	1.11%	3.7%	1.11%
JPM	B	1.3%	4.79%	1.3%
META	D	0.02%	1.57%	0.02%
MSFT	C	1.69%	1.14%	1.14%
SCHW	A	1.6%	4.15%	1.6%
SRE	B	0.71%	4.1%	0.71%
UPS	F	0.96%	3.24%	0.96%

TEQI Overweight 96 Positions Relative to CFCV

Symbol	Grade	Weight
QCOM	A	3.08%
WFC	B	3.04%
TTE	B	2.65%
GE	A	2.51%
AIG	A	2.49%
ELV	B	2.47%
SO	A	2.33%
CB	C	2.26%
NWSA	D	2.07%
CF	F	1.77%
EQH	A	1.73%
LHX	A	1.69%
WY	D	1.66%
XOM	B	1.57%
MET	D	1.54%
PM	A	1.48%
ZBH	D	1.47%
SWK	F	1.38%
KMB	A	1.37%
AMAT	C	1.35%
EQR	A	1.34%
HIG	D	1.3%
FITB	A	1.3%
CI	C	1.26%
D	A	1.22%
BA	D	1.22%
IP	D	1.15%
CAG	B	1.13%
WMT	C	1.12%
KVUE	D	1.11%
LVS	D	1.09%
C	A	1.07%
USB	C	1.07%
L	A	1.06%
MRK	B	1.0%
HBAN	A	0.99%
NXPI	A	0.99%
MDT	C	0.87%
TSN	A	0.85%
NEE	B	0.85%
TXN	A	0.82%
LUV	F	0.81%
RYN	F	0.8%
NSC	D	0.79%
AEE	C	0.75%
AZN	A	0.73%
VTRS	D	0.72%
HES	B	0.71%
EOG	B	0.71%
CL	A	0.69%
PFE	D	0.69%
EQT	B	0.65%
SNY	C	0.65%
GM	B	0.62%
TEL	C	0.58%
VZ	D	0.56%
ABBV	D	0.55%
CMI	C	0.54%
MAT	F	0.51%
ACN	F	0.5%
KSS	F	0.49%
UNP	C	0.47%
WMB	B	0.47%
GEHC	D	0.45%
MS	A	0.4%
BMY	F	0.38%
COP	C	0.37%
GS	A	0.35%
HON	C	0.32%
APO	D	0.31%
TJX	C	0.31%
SRCL	F	0.31%
BIIB	D	0.29%
MMM	A	0.27%
DG	D	0.26%
REXR	D	0.25%
CNC	C	0.23%
BK	A	0.22%
NWS	D	0.21%
CVX	B	0.2%
IFF	B	0.2%
CSCO	F	0.19%
BKR	D	0.19%
NI	A	0.18%
CAH	F	0.16%
T	C	0.15%
STZ	D	0.12%
BBY	D	0.11%
PCG	A	0.11%
HUM	F	0.08%
MDLZ	D	0.08%
AMD	D	0.07%
VNO	D	0.06%
CG	D	0.03%
FLS	A	0.03%
WELL	A	0.02%

TEQI Underweight 23 Positions Relative to CFCV

Symbol	Grade	Weight
MCK	C	-4.5%
MCHP	A	-4.14%
WEC	B	-3.64%
TMO	C	-3.46%
SHW	D	-3.26%
AXP	B	-2.73%
MLM	D	-2.57%
OTIS	D	-2.53%
EIX	A	-2.38%
LRCX	D	-2.29%
ITW	F	-2.2%
MSI	A	-2.16%
MMC	D	-1.85%
UNH	C	-1.79%
HD	D	-1.78%
VLTO	A	-1.72%
HLN	C	-1.33%
PGR	B	-1.32%
V	D	-1.28%
XPO	D	-1.15%
GOOGL	A	-1.07%
COF	B	-1.07%
DE	B	-0.95%