TEQI vs. SPYG ETF Comparison

Comparison of T. Rowe Price Equity Income ETF (TEQI) to SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index) (SPYG)

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

$43.46

Average Daily Volume

26,709

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

SPYG

SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index)

SPYG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization growth sector in the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$86.37

Average Daily Volume

2,083,164

Number of Holdings ^*

231

* may have additional holdings in another (foreign) market

Performance

Period	TEQI	SPYG
30 Days	4.28%	2.24%
60 Days	4.80%	4.15%
90 Days	5.88%	6.89%
12 Months	27.15%	38.23%

31 Overlapping Holdings

Symbol	Grade	Weight in TEQI	Weight in SPYG	Overlap
ABBV	D	0.27%	0.38%	0.27%
ACN	B	0.8%	0.42%	0.42%
AMAT	F	1.13%	0.53%	0.53%
AMD	F	0.15%	0.78%	0.15%
BA	D	0.92%	0.15%	0.15%
CF	B	1.72%	0.03%	0.03%
CL	D	0.75%	0.1%	0.1%
COP	D	0.35%	0.31%	0.31%
CRM	B	0.22%	1.11%	0.22%
CSX	B	0.46%	0.12%	0.12%
EOG	C	0.58%	0.18%	0.18%
FI	A	1.13%	0.22%	0.22%
GE	D	2.05%	0.29%	0.29%
GEV	C	0.59%	0.13%	0.13%
HD	A	0.12%	0.51%	0.12%
HES	C	0.23%	0.14%	0.14%
LVS	C	1.12%	0.04%	0.04%
MDLZ	F	0.1%	0.13%	0.1%
MRK	F	0.34%	0.34%	0.34%
MRO	B	0.4%	0.03%	0.03%
MSFT	D	1.48%	10.95%	1.48%
NXPI	D	0.87%	0.15%	0.15%
PM	B	1.75%	0.25%	0.25%
QCOM	F	1.96%	0.33%	0.33%
ROK	B	0.15%	0.05%	0.05%
TJX	A	0.34%	0.3%	0.3%
TMO	F	0.37%	0.27%	0.27%
TXN	D	0.97%	0.24%	0.24%
UNH	B	1.57%	0.72%	0.72%
UNP	C	0.19%	0.22%	0.19%
WMB	B	0.56%	0.09%	0.09%

TEQI Overweight 81 Positions Relative to SPYG

Symbol	Grade	Weight
ELV	F	2.3%
SO	D	2.29%
CB	D	2.08%
MET	A	2.06%
WFC	A	2.02%
TTE	F	1.99%
AIG	B	1.85%
LHX	C	1.81%
BDX	F	1.72%
KVUE	A	1.68%
KMB	C	1.63%
SWK	D	1.62%
XOM	C	1.61%
NWSA	B	1.57%
WY	D	1.54%
SCHW	A	1.49%
EQR	B	1.49%
ZBH	C	1.47%
IP	B	1.47%
HIG	B	1.43%
JPM	B	1.41%
EQH	B	1.39%
C	A	1.34%
WMT	B	1.23%
HBAN	B	1.22%
D	C	1.17%
JNJ	D	1.17%
CI	D	1.13%
CVS	D	1.09%
AEE	A	1.04%
DIS	B	1.03%
UPS	C	1.03%
L	B	1.01%
USB	A	0.99%
MDT	D	0.98%
FITB	B	0.92%
NEE	D	0.9%
AZN	F	0.88%
CAG	D	0.87%
LUV	B	0.84%
TSN	B	0.83%
SNY	F	0.83%
SRE	A	0.77%
RYN	C	0.76%
VTRS	B	0.7%
CMI	A	0.63%
CMCSA	C	0.62%
EQT	B	0.61%
BMY	B	0.59%
BAC	A	0.58%
NSC	A	0.57%
REXR	F	0.54%
PFE	D	0.48%
MAT	D	0.48%
GM	B	0.41%
VZ	B	0.35%
MMM	D	0.34%
INTC	C	0.34%
KSS	F	0.33%
HON	B	0.33%
MS	B	0.33%
SRCL	B	0.32%
BKR	C	0.31%
DG	F	0.3%
GEHC	F	0.29%
APO	A	0.28%
CSCO	A	0.28%
BIIB	F	0.27%
NI	A	0.25%
SLB	C	0.18%
CVX	B	0.18%
CNC	F	0.17%
PCG	B	0.16%
HUM	C	0.16%
CAH	B	0.15%
BK	A	0.15%
T	A	0.14%
ATO	A	0.1%
NWS	B	0.08%
VNO	B	0.07%
GS	B	0.04%

TEQI Underweight 200 Positions Relative to SPYG

Symbol	Grade	Weight
NVDA	C	-12.46%
AAPL	B	-11.97%
AMZN	C	-6.82%
META	D	-4.35%
GOOGL	C	-3.55%
TSLA	B	-2.98%
GOOG	C	-2.94%
AVGO	D	-2.74%
LLY	F	-2.14%
NFLX	B	-1.24%
V	A	-1.17%
MA	B	-1.07%
ORCL	C	-1.03%
ADBE	C	-0.81%
NOW	B	-0.74%
INTU	C	-0.68%
COST	B	-0.59%
BKNG	B	-0.58%
PG	A	-0.53%
UBER	D	-0.52%
PANW	C	-0.44%
ISRG	C	-0.43%
PLTR	B	-0.41%
AXP	A	-0.39%
LIN	D	-0.39%
CAT	B	-0.38%
KKR	B	-0.35%
LRCX	F	-0.34%
ANET	C	-0.34%
KO	D	-0.33%
BX	B	-0.32%
MCD	D	-0.32%
ETN	A	-0.31%
KLAC	F	-0.3%
CDNS	B	-0.29%
SNPS	B	-0.29%
SYK	C	-0.29%
VRTX	D	-0.28%
PEP	F	-0.28%
CMG	B	-0.28%
CRWD	B	-0.27%
PGR	A	-0.26%
TDG	D	-0.25%
SPGI	C	-0.25%
PH	A	-0.24%
BSX	C	-0.24%
MAR	A	-0.23%
SBUX	B	-0.23%
TT	B	-0.22%
FTNT	C	-0.21%
HLT	A	-0.21%
ADI	D	-0.21%
URI	B	-0.2%
MMC	A	-0.2%
FICO	B	-0.2%
DE	B	-0.2%
RCL	B	-0.19%
ORLY	B	-0.18%
MSI	C	-0.17%
ADP	B	-0.17%
DHI	D	-0.17%
APH	B	-0.17%
REGN	F	-0.17%
CPRT	A	-0.17%
SHW	A	-0.16%
ROST	C	-0.16%
VST	B	-0.16%
AXON	B	-0.15%
ZTS	D	-0.15%
PCAR	B	-0.15%
GWW	A	-0.14%
EQIX	A	-0.14%
CTAS	B	-0.14%
IT	C	-0.14%
AON	A	-0.14%
TRGP	B	-0.14%
ODFL	B	-0.14%
AZO	C	-0.13%
AMT	D	-0.13%
ACGL	D	-0.13%
LULU	C	-0.13%
WM	A	-0.13%
OKE	C	-0.13%
NKE	F	-0.13%
ITW	A	-0.12%
ADSK	B	-0.12%
MCO	A	-0.12%
HCA	F	-0.11%
FCX	F	-0.11%
CEG	D	-0.11%
ECL	D	-0.11%
IR	A	-0.11%
FANG	F	-0.11%
PWR	A	-0.11%
AJG	A	-0.11%
MPWR	F	-0.1%
CME	A	-0.1%
MPC	F	-0.1%
AMP	B	-0.1%
ABNB	C	-0.1%
CARR	C	-0.1%
CPAY	A	-0.09%
ROP	B	-0.09%
GDDY	B	-0.09%
TYL	A	-0.09%
FTV	B	-0.09%
NVR	D	-0.09%
PHM	C	-0.09%
HWM	B	-0.09%
DECK	A	-0.09%
MSCI	C	-0.09%
NUE	D	-0.08%
PSA	C	-0.08%
VRSK	A	-0.08%
DLR	A	-0.08%
EXPE	B	-0.08%
LEN	C	-0.08%
DAL	B	-0.08%
FAST	B	-0.08%
DFS	B	-0.08%
MNST	B	-0.08%
MLM	B	-0.08%
VMC	B	-0.08%
RSG	A	-0.08%
WST	C	-0.08%
IDXX	F	-0.07%
SPG	C	-0.07%
LYV	A	-0.07%
BRO	B	-0.07%
DELL	C	-0.07%
MCHP	F	-0.07%
BLDR	C	-0.07%
AME	A	-0.07%
ANSS	B	-0.06%
IRM	C	-0.06%
EA	C	-0.06%
CCL	B	-0.06%
GRMN	A	-0.06%
CHTR	C	-0.06%
YUM	B	-0.06%
DXCM	C	-0.06%
PAYX	B	-0.06%
CSGP	C	-0.05%
CBOE	B	-0.05%
IQV	F	-0.05%
PTC	A	-0.05%
EW	C	-0.05%
TTWO	B	-0.05%
BR	A	-0.05%
OTIS	C	-0.05%
DRI	B	-0.04%
MOH	F	-0.04%
HUBB	B	-0.04%
NCLH	B	-0.04%
ULTA	F	-0.04%
CHD	B	-0.04%
STE	F	-0.04%
PNR	B	-0.04%
CTRA	B	-0.04%
STLD	B	-0.04%
TSCO	C	-0.04%
ON	C	-0.04%
EFX	D	-0.04%
HST	C	-0.03%
VRSN	F	-0.03%
LW	C	-0.03%
POOL	C	-0.03%
CE	F	-0.03%
JBL	C	-0.03%
WAT	B	-0.03%
STX	D	-0.03%
APA	F	-0.03%
SNA	A	-0.03%
ALGN	D	-0.03%
WYNN	D	-0.03%
FDS	B	-0.03%
NTAP	C	-0.03%
SMCI	D	-0.03%
MAS	C	-0.03%
SBAC	D	-0.03%
MTD	F	-0.03%
HSY	F	-0.03%
CDW	F	-0.03%
ALLE	D	-0.02%
RL	B	-0.02%
PAYC	A	-0.02%
CZR	D	-0.02%
AOS	D	-0.02%
EPAM	C	-0.02%
ERIE	D	-0.02%
MGM	F	-0.02%
ROL	B	-0.02%
DPZ	C	-0.02%
AKAM	F	-0.02%
EXPD	C	-0.02%
DAY	A	-0.02%
GNRC	B	-0.02%
PODD	B	-0.02%
ENPH	F	-0.01%
DVA	B	-0.01%