TEQI vs. EQUL ETF Comparison

Comparison of T. Rowe Price Equity Income ETF (TEQI) to IQ Engender Equality ETF (EQUL)

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

$41.72

Average Daily Volume

18,993

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

EQUL

IQ Engender Equality ETF

EQUL Description

The EQUL IQ Engender Equality ETF tracks the Solactive Equileap U.S. Gender Equality Index, which is designed to deliver exposure to global companies that promote gender equality and are committed to women’s empowerment through equal compensation and gender balance in leadership and the workforce.

Grade (RS Rating)

Last Trade

$27.10

Average Daily Volume

388

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TEQI	EQUL
30 Days	1.70%	3.35%
60 Days	3.57%	6.42%
90 Days	6.84%	9.53%
12 Months	26.13%	29.84%

17 Overlapping Holdings

Symbol	Grade	Weight in TEQI	Weight in EQUL	Overlap
ACN	C	0.72%	1.5%	0.72%
BAC	D	0.48%	1.22%	0.48%
BIIB	F	0.34%	1.01%	0.34%
BK	B	0.18%	1.49%	0.18%
BMY	C	0.47%	1.47%	0.47%
C	C	1.24%	1.26%	1.24%
CMI	B	0.57%	1.48%	0.57%
CNC	D	0.19%	1.29%	0.19%
CRM	C	0.14%	1.44%	0.14%
GM	C	0.52%	1.18%	0.52%
IFF	A	0.04%	1.34%	0.04%
JNJ	C	1.13%	1.34%	1.13%
MDLZ	C	0.1%	1.37%	0.1%
MET	B	1.88%	1.44%	1.44%
MRK	F	0.25%	1.06%	0.25%
VZ	A	0.37%	1.36%	0.37%
WFC	D	2.41%	1.19%	1.19%

TEQI Overweight 95 Positions Relative to EQUL

Symbol	Grade	Weight
ELV	D	2.7%
QCOM	D	2.45%
TTE	D	2.33%
SO	B	2.24%
NWSA	D	2.21%
AIG	D	2.0%
CB	B	2.0%
GE	C	1.9%
LHX	C	1.82%
BDX	D	1.74%
MSFT	C	1.71%
SCHW	D	1.7%
KMB	C	1.69%
XOM	D	1.69%
PM	C	1.64%
CF	B	1.59%
UNH	C	1.55%
ZBH	F	1.55%
AMAT	D	1.52%
EQR	C	1.5%
EQH	C	1.47%
JPM	D	1.44%
IP	C	1.38%
WY	C	1.36%
HIG	B	1.3%
SWK	B	1.26%
KVUE	B	1.21%
BA	F	1.19%
WMT	B	1.19%
DIS	D	1.14%
CI	C	1.13%
HBAN	B	1.11%
D	C	1.09%
UPS	D	1.05%
NXPI	D	1.04%
L	D	1.02%
LVS	C	0.98%
TXN	B	0.97%
TEL	D	0.96%
CAG	B	0.95%
NEE	B	0.93%
CVS	D	0.93%
FITB	B	0.93%
USB	C	0.92%
MDT	B	0.91%
AZN	D	0.9%
LUV	C	0.87%
AEE	B	0.86%
TSN	D	0.84%
CL	C	0.79%
SRE	B	0.75%
EQT	C	0.71%
RYN	C	0.71%
SNY	B	0.69%
VTRS	D	0.69%
GEV	B	0.64%
EOG	D	0.63%
CMCSA	C	0.6%
NSC	C	0.56%
PFE	D	0.54%
WMB	C	0.53%
REXR	C	0.51%
ABBV	B	0.5%
HON	C	0.49%
BKR	C	0.49%
MAT	D	0.44%
INTC	D	0.44%
UNP	D	0.43%
KSS	D	0.39%
DG	F	0.38%
COP	F	0.37%
MS	B	0.35%
TJX	C	0.34%
GS	B	0.33%
SRCL	B	0.33%
GEHC	B	0.3%
HES	F	0.3%
APO	B	0.28%
CSCO	B	0.27%
MMM	B	0.27%
MRO	D	0.26%
HUM	F	0.21%
NWS	D	0.2%
CVX	F	0.19%
NI	B	0.18%
CSX	C	0.16%
CAH	C	0.15%
PCG	C	0.15%
T	B	0.13%
AMD	C	0.08%
VNO	B	0.06%
STZ	C	0.04%
BBY	A	0.04%
FLS	C	0.02%
SOLV	D	0.02%

TEQI Underweight 58 Positions Relative to EQUL

Symbol	Grade	Weight
VFC	B	-1.71%
K	A	-1.69%
Z	C	-1.65%
AFRM	D	-1.63%
PYPL	B	-1.6%
DASH	B	-1.55%
GLOB	D	-1.5%
BLK	B	-1.49%
EBAY	B	-1.48%
WEX	C	-1.47%
WELL	C	-1.47%
ILMN	D	-1.47%
ADSK	B	-1.46%
CLX	C	-1.46%
MCD	B	-1.45%
EXPE	C	-1.44%
AXP	B	-1.44%
SPGI	C	-1.43%
HAS	B	-1.42%
GTLB	D	-1.4%
MCO	C	-1.4%
HALO	D	-1.39%
WTW	B	-1.38%
ZTS	B	-1.38%
KO	B	-1.38%
GIS	B	-1.37%
META	B	-1.36%
HOLX	D	-1.35%
MA	B	-1.34%
HLT	B	-1.34%
NYT	B	-1.34%
AWK	C	-1.34%
UBER	C	-1.32%
BSX	B	-1.31%
SCI	C	-1.31%
SJM	C	-1.3%
PRU	C	-1.29%
ECL	B	-1.29%
INTU	D	-1.29%
IPG	C	-1.29%
ESS	C	-1.28%
PARA	D	-1.27%
MAR	B	-1.26%
PEP	D	-1.25%
PG	C	-1.25%
YUM	B	-1.22%
VRSK	D	-1.21%
DOW	C	-1.2%
XYL	C	-1.18%
COTY	D	-1.16%
ETSY	D	-1.15%
CRL	F	-1.14%
LYFT	D	-1.13%
HUBS	D	-1.11%
F	F	-1.1%
BMRN	F	-1.02%
PINS	D	-0.91%
WBA	F	-0.66%