TEQI vs. ESMV ETF Comparison

Comparison of T. Rowe Price Equity Income ETF (TEQI) to iShares ESG MSCI USA Min Vol Factor ETF (ESMV)

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

ESMV

iShares ESG MSCI USA Min Vol Factor ETF

ESMV Description

iShares ESG MSCI USA Min Vol Factor ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in less volatile stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Minimum Volatility Extended ESG Reduced Carbon Target Index, by using representative sampling technique. iShares ESG MSCI USA Min Vol Factor ETF is domiciled in the United States

Grade (RS Rating)

Last Trade

$29.49

Average Daily Volume

4,983

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

Performance

Period	TEQI	ESMV
30 Days	3.09%	2.11%
60 Days	4.07%	2.84%
90 Days	5.51%	4.91%
12 Months	27.01%	24.44%

29 Overlapping Holdings

Symbol	Grade	Weight in TEQI	Weight in ESMV	Overlap
ACN	C	0.8%	1.33%	0.8%
BMY	B	0.59%	0.28%	0.28%
CAH	B	0.15%	0.08%	0.08%
CI	F	1.13%	0.44%	0.44%
CL	D	0.75%	1.21%	0.75%
CMCSA	B	0.62%	0.09%	0.09%
CRM	B	0.22%	0.74%	0.22%
CSCO	B	0.28%	1.48%	0.28%
CVX	A	0.18%	0.34%	0.18%
ELV	F	2.3%	0.51%	0.51%
FI	A	1.13%	0.34%	0.34%
HD	A	0.12%	1.39%	0.12%
HES	B	0.23%	1.3%	0.23%
HON	B	0.33%	0.69%	0.33%
HUM	C	0.16%	0.31%	0.16%
INTC	D	0.34%	0.34%	0.34%
JNJ	D	1.17%	0.97%	0.97%
KMB	D	1.63%	0.55%	0.55%
MRK	F	0.34%	1.01%	0.34%
MSFT	F	1.48%	1.34%	1.34%
NEE	D	0.9%	0.5%	0.5%
NXPI	D	0.87%	0.32%	0.32%
SRE	A	0.77%	0.53%	0.53%
T	A	0.14%	0.4%	0.14%
TJX	A	0.34%	0.06%	0.06%
TXN	C	0.97%	1.39%	0.97%
UNH	C	1.57%	1.36%	1.36%
UPS	C	1.03%	0.15%	0.15%
VZ	C	0.35%	1.37%	0.35%

TEQI Overweight 83 Positions Relative to ESMV

Symbol	Grade	Weight
SO	D	2.29%
CB	C	2.08%
MET	A	2.06%
GE	D	2.05%
WFC	A	2.02%
TTE	F	1.99%
QCOM	F	1.96%
AIG	B	1.85%
LHX	C	1.81%
PM	B	1.75%
CF	B	1.72%
BDX	F	1.72%
KVUE	A	1.68%
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%
JPM	A	1.41%
EQH	B	1.39%
C	A	1.34%
WMT	A	1.23%
HBAN	A	1.22%
D	C	1.17%
AMAT	F	1.13%
LVS	C	1.12%
CVS	D	1.09%
AEE	A	1.04%
DIS	B	1.03%
L	A	1.01%
USB	A	0.99%
MDT	D	0.98%
BA	F	0.92%
FITB	A	0.92%
AZN	D	0.88%
CAG	D	0.87%
LUV	C	0.84%
TSN	B	0.83%
SNY	F	0.83%
RYN	D	0.76%
VTRS	A	0.7%
CMI	A	0.63%
EQT	B	0.61%
GEV	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%
GM	B	0.41%
MRO	B	0.4%
TMO	F	0.37%
COP	C	0.35%
MMM	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%
ABBV	D	0.27%
BIIB	F	0.27%
NI	A	0.25%
UNP	C	0.19%
SLB	C	0.18%
CNC	D	0.17%
PCG	A	0.16%
AMD	F	0.15%
ROK	B	0.15%
BK	A	0.15%
ATO	A	0.1%
MDLZ	F	0.1%
NWS	B	0.08%
VNO	B	0.07%
GS	A	0.04%

TEQI Underweight 121 Positions Relative to ESMV

Symbol	Grade	Weight
MSI	B	-1.81%
NVDA	C	-1.69%
GWW	B	-1.68%
IBM	C	-1.66%
TMUS	B	-1.65%
TRV	B	-1.64%
PEG	A	-1.64%
WM	A	-1.44%
NOC	D	-1.43%
ADP	B	-1.43%
MMC	B	-1.4%
VRTX	F	-1.39%
MCK	B	-1.38%
PGR	A	-1.33%
EA	A	-1.31%
ROP	B	-1.31%
FERG	B	-1.3%
GILD	C	-1.29%
ED	D	-1.26%
LLY	F	-1.25%
OKE	A	-1.24%
TT	A	-1.23%
GIS	D	-1.22%
AMGN	D	-1.2%
ORCL	B	-1.19%
V	A	-1.13%
CDNS	B	-1.11%
KR	B	-1.09%
SPGI	C	-1.07%
PG	A	-1.06%
MCD	D	-1.02%
VLTO	D	-1.01%
PEP	F	-1.01%
NEM	D	-0.99%
MA	C	-0.97%
ADBE	C	-0.93%
LOW	D	-0.89%
K	A	-0.86%
KEYS	A	-0.83%
TRGP	B	-0.82%
KO	D	-0.79%
PTC	A	-0.78%
WDAY	B	-0.77%
HUBS	A	-0.77%
COR	B	-0.77%
HPE	B	-0.75%
CRH	A	-0.75%
EQIX	A	-0.74%
IT	C	-0.72%
DGX	A	-0.7%
REGN	F	-0.65%
ZTS	D	-0.63%
CMS	C	-0.58%
FICO	B	-0.54%
AAPL	C	-0.52%
HOLX	D	-0.51%
CBRE	B	-0.51%
CHRW	C	-0.49%
JNPR	F	-0.45%
MELI	D	-0.44%
RTX	C	-0.43%
CME	A	-0.43%
UBER	D	-0.42%
AZO	C	-0.41%
DECK	A	-0.41%
CHD	B	-0.41%
ODFL	B	-0.4%
ES	D	-0.4%
ICE	C	-0.39%
YUM	B	-0.39%
GEN	B	-0.38%
STX	D	-0.36%
HRL	D	-0.35%
KHC	F	-0.34%
CLX	B	-0.34%
AMCR	D	-0.34%
CPB	D	-0.33%
SNPS	B	-0.33%
ECL	D	-0.32%
VRSN	F	-0.32%
PSX	C	-0.32%
CNH	C	-0.31%
BR	A	-0.31%
CTSH	B	-0.3%
AKAM	D	-0.3%
LKQ	D	-0.3%
ALNY	D	-0.28%
TSCO	D	-0.27%
INCY	C	-0.26%
AJG	B	-0.25%
XYL	D	-0.25%
JCI	C	-0.24%
FCNCA	A	-0.24%
ADSK	A	-0.23%
AWK	D	-0.22%
OTIS	C	-0.21%
FSLR	F	-0.19%
AIZ	A	-0.19%
GDDY	A	-0.19%
RSG	A	-0.18%
INTU	C	-0.18%
WTW	B	-0.17%
ULTA	F	-0.17%
NOW	A	-0.17%
AZPN	A	-0.17%
KDP	D	-0.16%
NTAP	C	-0.15%
TEAM	A	-0.14%
DPZ	C	-0.13%
JKHY	D	-0.13%
FFIV	B	-0.12%
MKC	D	-0.12%
SOLV	C	-0.11%
LDOS	C	-0.11%
MPC	D	-0.1%
LIN	D	-0.1%
FAST	B	-0.08%
KNX	B	-0.07%
HII	D	-0.06%
AON	A	-0.06%
EXC	C	-0.05%