TEQI vs. CGGE ETF Comparison

Comparison of T. Rowe Price Equity Income ETF (TEQI) to Capital Group Global Equity ETF (CGGE)

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

CGGE

Capital Group Global Equity ETF

CGGE Description

The fund invests primarily in common stocks of issuers around the world that the investment adviser believes have the potential for growth, many of which have the potential to pay dividends. Under normal market conditions, the fund will invest at least 80% of its net assets in equity-type securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.01

Average Daily Volume

25,204

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TEQI	CGGE
30 Days	3.09%	-0.50%
60 Days	4.07%	-0.99%
90 Days	5.51%	-0.56%
12 Months	27.01%

15 Overlapping Holdings

Symbol	Grade	Weight in TEQI	Weight in CGGE	Overlap
ABBV	D	0.27%	1.1%	0.27%
ABBV	D	0.27%	0.88%	0.27%
ACN	C	0.8%	0.72%	0.72%
BMY	B	0.59%	0.55%	0.55%
CMCSA	B	0.62%	0.89%	0.62%
CSX	B	0.46%	0.51%	0.46%
CVX	A	0.18%	0.68%	0.18%
GE	D	2.05%	1.03%	1.03%
GEV	B	0.59%	1.12%	0.59%
HON	B	0.33%	0.44%	0.33%
JPM	A	1.41%	1.4%	1.4%
MSFT	F	1.48%	2.48%	1.48%
PM	B	1.75%	1.45%	1.45%
UNH	C	1.57%	1.43%	1.43%
WFC	A	2.02%	0.59%	0.59%

TEQI Overweight 98 Positions Relative to CGGE

Symbol	Grade	Weight
ELV	F	2.3%
SO	D	2.29%
CB	C	2.08%
MET	A	2.06%
TTE	F	1.99%
QCOM	F	1.96%
AIG	B	1.85%
LHX	C	1.81%
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%
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%
C	A	1.34%
WMT	A	1.23%
HBAN	A	1.22%
D	C	1.17%
JNJ	D	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%
TXN	C	0.97%
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%
CL	D	0.75%
VTRS	A	0.7%
CMI	A	0.63%
EQT	B	0.61%
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%
GM	B	0.41%
MRO	B	0.4%
TMO	F	0.37%
VZ	C	0.35%
COP	C	0.35%
TJX	A	0.34%
MRK	F	0.34%
MMM	D	0.34%
INTC	D	0.34%
KSS	F	0.33%
MS	A	0.33%
SRCL	C	0.32%
BKR	B	0.31%
DG	F	0.3%
GEHC	F	0.29%
APO	B	0.28%
CSCO	B	0.28%
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%
GS	A	0.04%

TEQI Underweight 46 Positions Relative to CGGE

Symbol	Grade	Weight
AVGO	D	-2.9%
AAPL	C	-2.28%
GOOGL	C	-2.16%
HLT	A	-1.52%
TSM	B	-1.4%
ABT	B	-1.3%
V	A	-1.29%
FDX	B	-1.1%
NOC	D	-1.08%
DHR	F	-1.02%
HEI	B	-1.0%
REGN	F	-0.98%
RCL	A	-0.94%
MMC	B	-0.93%
IR	B	-0.91%
KLAC	D	-0.85%
MA	C	-0.85%
AME	A	-0.84%
SPGI	C	-0.82%
MELI	D	-0.8%
META	D	-0.8%
AON	A	-0.7%
AWI	A	-0.7%
EIX	B	-0.65%
CHTR	C	-0.65%
EA	A	-0.65%
ADI	D	-0.64%
FCX	D	-0.64%
AMZN	C	-0.61%
NOW	A	-0.56%
CNP	B	-0.56%
EQIX	A	-0.54%
LIN	D	-0.53%
CEG	D	-0.53%
AJG	B	-0.52%
KDP	D	-0.51%
BGNE	D	-0.51%
CME	A	-0.5%
SAIA	B	-0.5%
COST	B	-0.49%
TSCO	D	-0.48%
RTX	C	-0.48%
AES	F	-0.48%
STZ	D	-0.47%
GIS	D	-0.44%
GLOB	B	-0.36%