TEQI vs. UPRO ETF Comparison

Comparison of T. Rowe Price Equity Income ETF (TEQI) to ProShares UltraPro S&P 500 (UPRO)

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

$41.83

Average Daily Volume

18,921

Number of Holdings ^*

113

* may have additional holdings in another (foreign) market

UPRO

ProShares UltraPro S&P 500

UPRO Description

The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P 500®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index is a measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$85.52

Average Daily Volume

4,751,515

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	TEQI	UPRO
30 Days	1.75%	11.98%
60 Days	8.57%	32.87%
90 Days	7.42%	5.70%
12 Months	29.99%	114.81%

100 Overlapping Holdings

Symbol	Grade	Weight in TEQI	Weight in UPRO	Overlap
ABBV	C	0.5%	0.36%	0.36%
ACN	B	0.72%	0.23%	0.23%
AEE	A	0.86%	0.02%	0.02%
AIG	C	2.0%	0.05%	0.05%
AMAT	C	1.52%	0.17%	0.17%
AMD	C	0.08%	0.27%	0.08%
BA	F	1.19%	0.09%	0.09%
BAC	B	0.48%	0.27%	0.27%
BBY	C	0.04%	0.02%	0.02%
BDX	C	1.74%	0.07%	0.07%
BIIB	F	0.34%	0.03%	0.03%
BK	A	0.18%	0.05%	0.05%
BKR	B	0.49%	0.04%	0.04%
BMY	A	0.47%	0.11%	0.11%
C	B	1.24%	0.12%	0.12%
CAG	D	0.95%	0.02%	0.02%
CAH	B	0.15%	0.03%	0.03%
CB	A	2.0%	0.11%	0.11%
CF	A	1.59%	0.02%	0.02%
CI	D	1.13%	0.1%	0.1%
CL	D	0.79%	0.09%	0.09%
CMCSA	B	0.6%	0.16%	0.16%
CMI	A	0.57%	0.05%	0.05%
CNC	F	0.19%	0.04%	0.04%
COP	D	0.37%	0.12%	0.12%
CRM	B	0.14%	0.27%	0.14%
CSCO	A	0.27%	0.22%	0.22%
CSX	D	0.16%	0.07%	0.07%
CVS	D	0.93%	0.08%	0.08%
CVX	B	0.19%	0.26%	0.19%
D	A	1.09%	0.05%	0.05%
DG	F	0.38%	0.02%	0.02%
DIS	D	1.14%	0.18%	0.18%
ELV	F	2.7%	0.12%	0.12%
EOG	B	0.63%	0.07%	0.07%
EQR	C	1.5%	0.03%	0.03%
EQT	C	0.71%	0.02%	0.02%
FI	A	1.06%	0.11%	0.11%
FITB	C	0.93%	0.03%	0.03%
GE	B	1.9%	0.21%	0.21%
GEHC	C	0.3%	0.04%	0.04%
GEV	A	0.64%	0.07%	0.07%
GM	D	0.52%	0.05%	0.05%
GS	B	0.33%	0.16%	0.16%
HBAN	B	1.11%	0.02%	0.02%
HES	D	0.3%	0.04%	0.04%
HIG	A	1.3%	0.04%	0.04%
HON	C	0.49%	0.14%	0.14%
HUM	F	0.21%	0.04%	0.04%
IFF	D	0.04%	0.03%	0.03%
INTC	D	0.44%	0.1%	0.1%
IP	C	1.38%	0.02%	0.02%
JNJ	D	1.13%	0.4%	0.4%
JPM	C	1.44%	0.61%	0.61%
KMB	D	1.69%	0.05%	0.05%
KVUE	C	1.21%	0.05%	0.05%
L	C	1.02%	0.01%	0.01%
LHX	A	1.82%	0.05%	0.05%
LUV	B	0.87%	0.02%	0.02%
LVS	B	0.98%	0.02%	0.02%
MDLZ	D	0.1%	0.1%	0.1%
MDT	C	0.91%	0.12%	0.12%
MET	A	1.88%	0.05%	0.05%
MMM	C	0.27%	0.08%	0.08%
MRK	F	0.25%	0.29%	0.25%
MRO	B	0.26%	0.02%	0.02%
MS	A	0.35%	0.13%	0.13%
MSFT	D	1.71%	3.27%	1.71%
NEE	C	0.93%	0.18%	0.18%
NI	A	0.18%	0.02%	0.02%
NSC	C	0.56%	0.06%	0.06%
NWS	D	0.2%	0.0%	0.0%
NWSA	D	2.21%	0.01%	0.01%
NXPI	F	1.04%	0.06%	0.06%
PCG	C	0.15%	0.04%	0.04%
PFE	D	0.54%	0.17%	0.17%
PM	D	1.64%	0.19%	0.19%
QCOM	D	2.45%	0.19%	0.19%
SCHW	D	1.7%	0.1%	0.1%
SO	A	2.24%	0.1%	0.1%
SOLV	C	0.02%	0.01%	0.01%
SRE	C	0.75%	0.05%	0.05%
STZ	D	0.04%	0.04%	0.04%
SWK	C	1.26%	0.02%	0.02%
T	B	0.13%	0.16%	0.13%
TJX	D	0.34%	0.14%	0.14%
TSN	D	0.84%	0.02%	0.02%
TXN	C	0.97%	0.19%	0.19%
UNH	B	1.55%	0.55%	0.55%
UNP	F	0.43%	0.15%	0.15%
UPS	D	1.05%	0.1%	0.1%
USB	C	0.92%	0.07%	0.07%
VTRS	D	0.69%	0.01%	0.01%
VZ	C	0.37%	0.19%	0.19%
WFC	B	2.41%	0.2%	0.2%
WMB	A	0.53%	0.06%	0.06%
WMT	A	1.19%	0.36%	0.36%
WY	C	1.36%	0.03%	0.03%
XOM	A	1.69%	0.53%	0.53%
ZBH	F	1.55%	0.02%	0.02%

TEQI Overweight 13 Positions Relative to UPRO

Symbol	Grade	Weight
TTE	B	2.33%
EQH	B	1.47%
TEL	D	0.96%
AZN	D	0.9%
RYN	C	0.71%
SNY	C	0.69%
REXR	D	0.51%
MAT	B	0.44%
KSS	D	0.39%
SRCL	B	0.33%
APO	A	0.28%
VNO	B	0.06%
FLS	A	0.02%

TEQI Underweight 399 Positions Relative to UPRO

Symbol	Grade	Weight
AAPL	C	-3.62%
NVDA	B	-3.05%
AMZN	C	-1.78%
META	A	-1.28%
GOOGL	B	-0.99%
BRK.A	B	-0.86%
AVGO	B	-0.82%
GOOG	B	-0.82%
TSLA	C	-0.74%
LLY	D	-0.71%
V	B	-0.47%
MA	A	-0.42%
PG	D	-0.42%
HD	A	-0.41%
COST	C	-0.4%
NFLX	A	-0.31%
ORCL	A	-0.28%
KO	C	-0.28%
PEP	F	-0.24%
TMO	D	-0.24%
LIN	C	-0.23%
ADBE	F	-0.23%
MCD	A	-0.22%
IBM	A	-0.21%
ABT	C	-0.2%
NOW	B	-0.19%
CAT	A	-0.19%
AMGN	D	-0.18%
INTU	F	-0.18%
ISRG	C	-0.18%
DHR	D	-0.18%
SPGI	C	-0.17%
AXP	A	-0.16%
LOW	C	-0.16%
UBER	C	-0.16%
RTX	A	-0.16%
PGR	B	-0.15%
BLK	A	-0.14%
BKNG	B	-0.14%
BSX	A	-0.13%
SYK	C	-0.13%
LMT	A	-0.13%
ETN	B	-0.13%
ADP	A	-0.12%
ADI	B	-0.12%
MU	D	-0.12%
PLD	D	-0.12%
VRTX	D	-0.12%
KLAC	B	-0.11%
GILD	A	-0.11%
NKE	D	-0.11%
LRCX	D	-0.11%
DE	C	-0.11%
AMT	D	-0.11%
MMC	D	-0.11%
BX	C	-0.11%
SBUX	B	-0.11%
PANW	B	-0.11%
REGN	D	-0.11%
ANET	A	-0.1%
TMUS	A	-0.1%
EQIX	C	-0.09%
MO	D	-0.09%
TT	A	-0.09%
KKR	A	-0.09%
ZTS	C	-0.09%
SHW	C	-0.09%
DUK	C	-0.09%
ICE	A	-0.09%
PNC	C	-0.08%
WELL	C	-0.08%
CDNS	D	-0.08%
MCO	D	-0.08%
PLTR	A	-0.08%
MSI	A	-0.08%
AON	A	-0.08%
HCA	C	-0.08%
WM	B	-0.08%
SNPS	F	-0.08%
GD	C	-0.08%
APH	D	-0.08%
CMG	C	-0.08%
CME	A	-0.08%
PYPL	A	-0.08%
TDG	A	-0.08%
PH	A	-0.08%
CEG	A	-0.08%
MCK	F	-0.07%
ECL	C	-0.07%
CRWD	D	-0.07%
APD	C	-0.07%
ORLY	A	-0.07%
CARR	A	-0.07%
CTAS	C	-0.07%
ITW	C	-0.07%
FCX	B	-0.07%
TGT	C	-0.07%
NOC	B	-0.07%
URI	C	-0.06%
MPC	D	-0.06%
AEP	C	-0.06%
PSX	D	-0.06%
O	C	-0.06%
ABNB	D	-0.06%
DHI	C	-0.06%
AFL	A	-0.06%
HLT	A	-0.06%
COF	A	-0.06%
TFC	D	-0.06%
PSA	C	-0.06%
MAR	A	-0.06%
ADSK	B	-0.06%
SLB	D	-0.06%
ROP	D	-0.06%
NEM	C	-0.06%
AJG	C	-0.06%
FDX	F	-0.06%
EMR	B	-0.06%
PEG	A	-0.05%
MPWR	B	-0.05%
LEN	C	-0.05%
FIS	A	-0.05%
MSCI	B	-0.05%
CPRT	B	-0.05%
AMP	A	-0.05%
GWW	B	-0.05%
FICO	C	-0.05%
FTNT	A	-0.05%
DLR	C	-0.05%
ALL	A	-0.05%
ROST	D	-0.05%
CCI	D	-0.05%
PCAR	D	-0.05%
SPG	A	-0.05%
JCI	C	-0.05%
OKE	A	-0.05%
TRV	B	-0.05%
AZO	D	-0.05%
EA	D	-0.04%
OXY	D	-0.04%
GLW	C	-0.04%
IRM	B	-0.04%
VICI	C	-0.04%
HPQ	B	-0.04%
DFS	A	-0.04%
NUE	D	-0.04%
RMD	C	-0.04%
ED	C	-0.04%
EFX	D	-0.04%
XEL	C	-0.04%
MNST	D	-0.04%
DD	C	-0.04%
ODFL	F	-0.04%
CBRE	C	-0.04%
KR	C	-0.04%
VRSK	D	-0.04%
EXR	D	-0.04%
CTSH	B	-0.04%
DOW	B	-0.04%
SYY	D	-0.04%
IT	A	-0.04%
COR	F	-0.04%
YUM	C	-0.04%
IR	A	-0.04%
KDP	C	-0.04%
EW	F	-0.04%
AME	C	-0.04%
EXC	C	-0.04%
CTVA	A	-0.04%
VST	A	-0.04%
FAST	C	-0.04%
HWM	A	-0.04%
RSG	D	-0.04%
IQV	F	-0.04%
GIS	C	-0.04%
F	D	-0.04%
IDXX	D	-0.04%
OTIS	A	-0.04%
ACGL	A	-0.04%
RCL	B	-0.04%
KMI	A	-0.04%
PAYX	B	-0.04%
MCHP	F	-0.04%
PRU	B	-0.04%
VLO	F	-0.04%
A	B	-0.04%
PWR	A	-0.04%
DVN	F	-0.03%
BRO	A	-0.03%
TYL	D	-0.03%
LYB	B	-0.03%
TTWO	D	-0.03%
BR	B	-0.03%
NTAP	D	-0.03%
CHD	D	-0.03%
HAL	D	-0.03%
SBAC	C	-0.03%
GPN	F	-0.03%
DOV	C	-0.03%
STT	A	-0.03%
VTR	C	-0.03%
DTE	B	-0.03%
HPE	B	-0.03%
FSLR	C	-0.03%
DXCM	F	-0.03%
GRMN	D	-0.03%
VLTO	A	-0.03%
FTV	C	-0.03%
KEYS	B	-0.03%
ANSS	D	-0.03%
ETR	A	-0.03%
HSY	D	-0.03%
AWK	D	-0.03%
ADM	F	-0.03%
AXON	A	-0.03%
NVR	C	-0.03%
MTB	A	-0.03%
PHM	C	-0.03%
WTW	C	-0.03%
NDAQ	C	-0.03%
CDW	D	-0.03%
WEC	B	-0.03%
ROK	D	-0.03%
PPG	D	-0.03%
CSGP	F	-0.03%
KHC	F	-0.03%
ON	F	-0.03%
LULU	D	-0.03%
TSCO	A	-0.03%
CHTR	D	-0.03%
WAB	A	-0.03%
MTD	C	-0.03%
EBAY	A	-0.03%
AVB	C	-0.03%
FANG	D	-0.03%
TRGP	A	-0.03%
DAL	C	-0.03%
XYL	C	-0.03%
MLM	F	-0.03%
VMC	D	-0.03%
EIX	C	-0.03%
DELL	C	-0.03%
GEN	A	-0.02%
CE	D	-0.02%
DPZ	D	-0.02%
TRMB	B	-0.02%
SNA	C	-0.02%
AKAM	D	-0.02%
ENPH	F	-0.02%
KEY	B	-0.02%
LNT	B	-0.02%
KIM	C	-0.02%
RVTY	C	-0.02%
SWKS	F	-0.02%
VRSN	C	-0.02%
DOC	C	-0.02%
PNR	C	-0.02%
IEX	D	-0.02%
PODD	C	-0.02%
AMCR	C	-0.02%
J	F	-0.02%
TXT	F	-0.02%
EG	A	-0.02%
WRB	C	-0.02%
LYV	A	-0.02%
DGX	D	-0.02%
FDS	C	-0.02%
CTRA	D	-0.02%
AVY	D	-0.02%
ALGN	D	-0.02%
STLD	C	-0.02%
NTRS	B	-0.02%
PFG	A	-0.02%
MAS	C	-0.02%
WBD	F	-0.02%
CFG	C	-0.02%
EXPE	B	-0.02%
ARE	D	-0.02%
EXPD	D	-0.02%
ULTA	D	-0.02%
MAA	D	-0.02%
CCL	C	-0.02%
UAL	A	-0.02%
NRG	A	-0.02%
HOLX	D	-0.02%
ESS	D	-0.02%
ZBRA	B	-0.02%
APTV	D	-0.02%
CNP	B	-0.02%
PKG	B	-0.02%
BAX	D	-0.02%
DRI	C	-0.02%
GPC	D	-0.02%
SYF	A	-0.02%
INVH	D	-0.02%
MOH	F	-0.02%
CLX	C	-0.02%
OMC	C	-0.02%
TDY	A	-0.02%
BALL	C	-0.02%
MKC	C	-0.02%
SMCI	F	-0.02%
CMS	A	-0.02%
CINF	A	-0.02%
RF	B	-0.02%
WAT	B	-0.02%
CBOE	B	-0.02%
ATO	A	-0.02%
K	B	-0.02%
PTC	B	-0.02%
CPAY	A	-0.02%
WST	D	-0.02%
TER	C	-0.02%
LDOS	A	-0.02%
GDDY	B	-0.02%
WDC	C	-0.02%
BLDR	C	-0.02%
MRNA	F	-0.02%
RJF	B	-0.02%
FE	C	-0.02%
STX	C	-0.02%
HUBB	A	-0.02%
EL	D	-0.02%
STE	D	-0.02%
TROW	D	-0.02%
DECK	B	-0.02%
ES	D	-0.02%
SW	C	-0.02%
PPL	C	-0.02%
FOX	B	-0.01%
BEN	F	-0.01%
PARA	F	-0.01%
WBA	F	-0.01%
BBWI	F	-0.01%
DVA	C	-0.01%
RL	B	-0.01%
IVZ	A	-0.01%
PAYC	D	-0.01%
FMC	C	-0.01%
BWA	C	-0.01%
MHK	C	-0.01%
MOS	F	-0.01%
FRT	D	-0.01%
WYNN	B	-0.01%
MGM	D	-0.01%
NCLH	C	-0.01%
CZR	B	-0.01%
APA	F	-0.01%
HRL	F	-0.01%
HSIC	D	-0.01%
LW	D	-0.01%
HAS	A	-0.01%
FOXA	B	-0.01%
GL	C	-0.01%
GNRC	B	-0.01%
CPB	D	-0.01%
MKTX	B	-0.01%
DAY	C	-0.01%
MTCH	B	-0.01%
QRVO	F	-0.01%
PNW	C	-0.01%
TAP	D	-0.01%
CRL	F	-0.01%
AIZ	B	-0.01%
HII	F	-0.01%
LKQ	F	-0.01%
INCY	B	-0.01%
AOS	C	-0.01%
TPR	B	-0.01%
CTLT	A	-0.01%
ALB	D	-0.01%
EPAM	F	-0.01%
TFX	C	-0.01%
BXP	B	-0.01%
REG	C	-0.01%
IPG	D	-0.01%
KMX	F	-0.01%
HST	D	-0.01%
TECH	D	-0.01%
ALLE	A	-0.01%
FFIV	B	-0.01%
JNPR	C	-0.01%
JKHY	A	-0.01%
SJM	D	-0.01%
CHRW	C	-0.01%
EMN	C	-0.01%
CPT	C	-0.01%
ERIE	A	-0.01%
JBL	C	-0.01%
UDR	C	-0.01%
UHS	D	-0.01%
BG	F	-0.01%
JBHT	D	-0.01%
ROL	C	-0.01%
DLTR	F	-0.01%
EVRG	C	-0.01%
AES	C	-0.01%
NDSN	C	-0.01%
POOL	D	-0.01%