TEQI vs. TDVG ETF Comparison

Comparison of T. Rowe Price Equity Income ETF (TEQI) to T. Rowe Price Dividend Growth ETF (TDVG)

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

TDVG

T. Rowe Price Dividend Growth ETF

TDVG Description

The investment seeks dividend income and long-term capital growth. The fund normally invests at least 80% of the fund's assets in stocks that have a strong track record of paying dividends or are expected to pay dividends over time (even if not currently paying dividends) (or futures that have similar economic characteristics). It primarily invests in exchange-traded securities that trade synchronously with the fund's shares, cash, and cash equivalents. The fund may also invest inADRs and common stocks listed on a foreign exchange that trade on such exchange synchronously with the fund's shares (i.e., during the U.S. listing exchange's trading hours).

Grade (RS Rating)

Last Trade

$41.43

Average Daily Volume

108,557

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	TEQI	TDVG
30 Days	3.09%	1.72%
60 Days	4.07%	1.64%
90 Days	5.51%	3.05%
12 Months	27.01%	22.96%

49 Overlapping Holdings

Symbol	Grade	Weight in TEQI	Weight in TDVG	Overlap
ABBV	D	0.27%	1.01%	0.27%
ACN	C	0.8%	1.34%	0.8%
AEE	A	1.04%	0.87%	0.87%
AMAT	F	1.13%	0.99%	0.99%
ATO	A	0.1%	0.6%	0.1%
AZN	D	0.88%	1.18%	0.88%
BAC	A	0.58%	1.22%	0.58%
BDX	F	1.72%	1.03%	1.03%
CB	C	2.08%	2.06%	2.06%
CI	F	1.13%	0.55%	0.55%
CL	D	0.75%	1.01%	0.75%
CMI	A	0.63%	0.32%	0.32%
COP	C	0.35%	0.73%	0.35%
CSX	B	0.46%	0.58%	0.46%
DG	F	0.3%	0.3%	0.3%
ELV	F	2.3%	0.9%	0.9%
EOG	A	0.58%	0.62%	0.58%
EQR	B	1.49%	1.02%	1.02%
EQT	B	0.61%	0.56%	0.56%
GE	D	2.05%	2.07%	2.05%
GEHC	F	0.29%	0.59%	0.29%
GEV	B	0.59%	0.67%	0.59%
GS	A	0.04%	0.54%	0.04%
HD	A	0.12%	1.37%	0.12%
HIG	B	1.43%	0.77%	0.77%
HON	B	0.33%	1.12%	0.33%
JNJ	D	1.17%	0.48%	0.48%
JPM	A	1.41%	2.07%	1.41%
KVUE	A	1.68%	0.99%	0.99%
LVS	C	1.12%	0.03%	0.03%
MDLZ	F	0.1%	0.85%	0.1%
MS	A	0.33%	0.96%	0.33%
MSFT	F	1.48%	6.0%	1.48%
NEE	D	0.9%	0.65%	0.65%
PM	B	1.75%	0.74%	0.74%
QCOM	F	1.96%	0.49%	0.49%
REXR	F	0.54%	0.37%	0.37%
ROK	B	0.15%	0.5%	0.15%
SCHW	B	1.49%	0.93%	0.93%
SLB	C	0.18%	0.8%	0.18%
SWK	D	1.62%	0.48%	0.48%
TMO	F	0.37%	1.64%	0.37%
TXN	C	0.97%	0.61%	0.61%
UNH	C	1.57%	1.9%	1.57%
UNP	C	0.19%	0.97%	0.19%
WFC	A	2.02%	0.57%	0.57%
WMB	A	0.56%	0.42%	0.42%
WMT	A	1.23%	1.39%	1.23%
XOM	B	1.61%	1.31%	1.31%

TEQI Overweight 63 Positions Relative to TDVG

Symbol	Grade	Weight
SO	D	2.29%
MET	A	2.06%
TTE	F	1.99%
AIG	B	1.85%
LHX	C	1.81%
CF	B	1.72%
KMB	D	1.63%
NWSA	B	1.57%
WY	D	1.54%
ZBH	C	1.47%
IP	B	1.47%
EQH	B	1.39%
C	A	1.34%
HBAN	A	1.22%
D	C	1.17%
FI	A	1.13%
CVS	D	1.09%
DIS	B	1.03%
UPS	C	1.03%
L	A	1.01%
USB	A	0.99%
MDT	D	0.98%
BA	F	0.92%
FITB	A	0.92%
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%
VTRS	A	0.7%
CMCSA	B	0.62%
BMY	B	0.59%
NSC	B	0.57%
PFE	D	0.48%
MAT	D	0.48%
GM	B	0.41%
MRO	B	0.4%
VZ	C	0.35%
TJX	A	0.34%
MRK	F	0.34%
MMM	D	0.34%
INTC	D	0.34%
KSS	F	0.33%
SRCL	C	0.32%
BKR	B	0.31%
APO	B	0.28%
CSCO	B	0.28%
BIIB	F	0.27%
NI	A	0.25%
HES	B	0.23%
CRM	B	0.22%
CVX	A	0.18%
CNC	D	0.17%
PCG	A	0.16%
HUM	C	0.16%
AMD	F	0.15%
CAH	B	0.15%
BK	A	0.15%
T	A	0.14%
NWS	B	0.08%
VNO	B	0.07%

TEQI Underweight 52 Positions Relative to TDVG

Symbol	Grade	Weight
AAPL	C	-4.93%
V	A	-2.14%
LLY	F	-1.81%
MMC	B	-1.72%
KLAC	D	-1.45%
ROP	B	-1.4%
KO	D	-1.32%
LIN	D	-1.32%
ROST	C	-1.31%
AXP	A	-1.26%
HWM	A	-1.24%
HLT	A	-1.2%
APH	A	-1.14%
MCK	B	-1.13%
DHR	F	-1.12%
PGR	A	-1.09%
TMUS	B	-1.09%
WCN	A	-1.06%
SYK	C	-1.04%
BR	A	-1.04%
MCD	D	-1.02%
ADI	D	-0.98%
NOC	D	-0.96%
SHW	A	-0.89%
AMT	D	-0.85%
AVY	D	-0.81%
TT	A	-0.74%
CMS	C	-0.71%
PEP	F	-0.7%
ODFL	B	-0.68%
ZTS	D	-0.64%
A	D	-0.63%
ADP	B	-0.58%
SPGI	C	-0.58%
MCHP	D	-0.56%
YUM	B	-0.56%
COST	B	-0.55%
TGT	F	-0.51%
OTIS	C	-0.5%
DE	A	-0.47%
TSCO	D	-0.45%
EFX	F	-0.44%
NKE	D	-0.4%
AON	A	-0.38%
ITW	B	-0.37%
RPM	A	-0.29%
MAR	B	-0.28%
BALL	D	-0.28%
STZ	D	-0.26%
TTC	D	-0.25%
AME	A	-0.18%
JBHT	C	-0.03%