TEQI vs. KRMA ETF Comparison

Comparison of T. Rowe Price Equity Income ETF (TEQI) to Global X Conscious Companies ETF (KRMA)

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

KRMA

Global X Conscious Companies ETF

KRMA Description

The Global X Conscious Companies ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Concinnity Conscious Companies Index.

Grade (RS Rating)

Last Trade

$40.25

Average Daily Volume

10,376

Number of Holdings ^*

151

* may have additional holdings in another (foreign) market

Performance

Period	TEQI	KRMA
30 Days	3.09%	3.13%
60 Days	4.07%	3.71%
90 Days	5.51%	4.90%
12 Months	27.01%	28.81%

38 Overlapping Holdings

Symbol	Grade	Weight in TEQI	Weight in KRMA	Overlap
ABBV	D	0.27%	0.46%	0.27%
AMAT	F	1.13%	0.51%	0.51%
AMD	F	0.15%	0.46%	0.15%
BAC	A	0.58%	0.55%	0.55%
BK	A	0.15%	0.52%	0.15%
BMY	B	0.59%	0.57%	0.57%
C	A	1.34%	0.55%	0.55%
CAH	B	0.15%	0.55%	0.15%
CI	F	1.13%	0.52%	0.52%
CL	D	0.75%	0.47%	0.47%
CMCSA	B	0.62%	0.53%	0.53%
CMI	A	0.63%	0.56%	0.56%
CNC	D	0.17%	0.49%	0.17%
COP	C	0.35%	0.55%	0.35%
CRM	B	0.22%	0.59%	0.22%
CSCO	B	0.28%	0.53%	0.28%
CVX	A	0.18%	0.55%	0.18%
ELV	F	2.3%	0.5%	0.5%
EOG	A	0.58%	0.55%	0.55%
HD	A	0.12%	0.51%	0.12%
HIG	B	1.43%	0.49%	0.49%
JNJ	D	1.17%	0.47%	0.47%
JPM	A	1.41%	0.55%	0.55%
KMB	D	1.63%	0.49%	0.49%
MDLZ	F	0.1%	0.48%	0.1%
MET	A	2.06%	0.5%	0.5%
MRK	F	0.34%	0.47%	0.34%
MS	A	0.33%	0.56%	0.33%
MSFT	F	1.48%	5.33%	1.48%
QCOM	F	1.96%	0.5%	0.5%
SCHW	B	1.49%	0.56%	0.56%
TMO	F	0.37%	0.49%	0.37%
TXN	C	0.97%	0.51%	0.51%
UNH	C	1.57%	0.54%	0.54%
UNP	C	0.19%	0.52%	0.19%
UPS	C	1.03%	0.49%	0.49%
VZ	C	0.35%	0.5%	0.35%
WMT	A	1.23%	0.52%	0.52%

TEQI Overweight 74 Positions Relative to KRMA

Symbol	Grade	Weight
SO	D	2.29%
CB	C	2.08%
GE	D	2.05%
WFC	A	2.02%
TTE	F	1.99%
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%
EQR	B	1.49%
ZBH	C	1.47%
IP	B	1.47%
EQH	B	1.39%
HBAN	A	1.22%
D	C	1.17%
FI	A	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%
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%
SRE	A	0.77%
RYN	D	0.76%
VTRS	A	0.7%
EQT	B	0.61%
GEV	B	0.59%
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%
TJX	A	0.34%
MMM	D	0.34%
INTC	D	0.34%
KSS	F	0.33%
HON	B	0.33%
SRCL	C	0.32%
BKR	B	0.31%
DG	F	0.3%
GEHC	F	0.29%
APO	B	0.28%
BIIB	F	0.27%
NI	A	0.25%
HES	B	0.23%
SLB	C	0.18%
PCG	A	0.16%
HUM	C	0.16%
ROK	B	0.15%
T	A	0.14%
ATO	A	0.1%
NWS	B	0.08%
VNO	B	0.07%
GS	A	0.04%

TEQI Underweight 113 Positions Relative to KRMA

Symbol	Grade	Weight
NVDA	C	-6.16%
AAPL	C	-5.94%
AMZN	C	-2.82%
GOOGL	C	-2.69%
META	D	-1.52%
HUBS	A	-0.64%
CDNS	B	-0.62%
DFS	B	-0.62%
MCK	B	-0.62%
TSLA	B	-0.61%
COF	B	-0.61%
INTU	C	-0.6%
SYF	B	-0.6%
TRMB	B	-0.6%
WAT	B	-0.59%
EA	A	-0.58%
WDAY	B	-0.58%
SNPS	B	-0.57%
NFLX	A	-0.57%
DELL	C	-0.57%
V	A	-0.56%
ADBE	C	-0.56%
LULU	C	-0.56%
OKE	A	-0.56%
ORCL	B	-0.55%
VLO	C	-0.55%
ADSK	A	-0.55%
AXP	A	-0.55%
CTSH	B	-0.55%
MAR	B	-0.55%
FDS	B	-0.55%
NOW	A	-0.55%
PANW	C	-0.55%
PYPL	B	-0.54%
ITW	B	-0.54%
MSI	B	-0.54%
STLD	B	-0.54%
TROW	B	-0.54%
HLT	A	-0.54%
SYK	C	-0.54%
MCO	B	-0.53%
VRTX	F	-0.53%
SPGI	C	-0.53%
COST	B	-0.53%
BWA	D	-0.53%
BSX	B	-0.53%
IT	C	-0.53%
NDAQ	A	-0.53%
APH	A	-0.53%
PGR	A	-0.53%
ADP	B	-0.53%
NUE	C	-0.53%
GILD	C	-0.53%
ULTA	F	-0.53%
ISRG	A	-0.53%
TMUS	B	-0.52%
MA	C	-0.52%
YUM	B	-0.52%
SBUX	A	-0.52%
TGT	F	-0.52%
PAYX	C	-0.52%
ABT	B	-0.51%
AVGO	D	-0.51%
DT	C	-0.51%
VRSN	F	-0.51%
KEYS	A	-0.51%
TRV	B	-0.51%
HPQ	B	-0.51%
CAT	B	-0.51%
LDOS	C	-0.51%
A	D	-0.51%
PRU	A	-0.51%
RMD	C	-0.5%
LFUS	F	-0.5%
AVY	D	-0.5%
ANET	C	-0.5%
IPG	D	-0.5%
AVT	C	-0.5%
AFL	B	-0.5%
EBAY	D	-0.5%
PG	A	-0.5%
NTAP	C	-0.5%
LEA	D	-0.5%
CBRE	B	-0.5%
J	F	-0.5%
NKE	D	-0.49%
IQV	D	-0.49%
PEP	F	-0.49%
JLL	D	-0.49%
DE	A	-0.49%
ZTS	D	-0.49%
PFG	D	-0.49%
GD	F	-0.49%
DKS	C	-0.49%
DHR	F	-0.49%
BAH	F	-0.48%
EXC	C	-0.48%
AMGN	D	-0.48%
GIS	D	-0.48%
RTX	C	-0.48%
AWK	D	-0.48%
PHM	D	-0.48%
PLD	D	-0.48%
LMT	D	-0.48%
ADI	D	-0.47%
MU	D	-0.47%
KO	D	-0.47%
LLY	F	-0.45%
AKAM	D	-0.44%
HCA	F	-0.44%
DOW	F	-0.44%
REGN	F	-0.43%
CDW	F	-0.42%