TEQI vs. USSG ETF Comparison

Comparison of T. Rowe Price Equity Income ETF (TEQI) to Xtrackers MSCI USA ESG Leaders Equity ETF (USSG)

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

USSG

Xtrackers MSCI USA ESG Leaders Equity ETF

USSG Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI USA ESG Leaders Index (the underlying index). The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is a capitalization weighted index that provides exposure to companies with high ESG performance relative to their sector peers. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$55.44

Average Daily Volume

121,389

Number of Holdings ^*

289

* may have additional holdings in another (foreign) market

Performance

Period	TEQI	USSG
30 Days	3.09%	3.18%
60 Days	4.07%	4.88%
90 Days	5.51%	6.09%
12 Months	27.01%	32.54%

48 Overlapping Holdings

Symbol	Grade	Weight in TEQI	Weight in USSG	Overlap
ACN	C	0.8%	0.81%	0.8%
AMAT	F	1.13%	0.51%	0.51%
AMD	F	0.15%	0.8%	0.15%
ATO	A	0.1%	0.08%	0.08%
BIIB	F	0.27%	0.08%	0.08%
BK	A	0.15%	0.21%	0.15%
BKR	B	0.31%	0.16%	0.16%
BMY	B	0.59%	0.42%	0.42%
CAG	D	0.87%	0.05%	0.05%
CI	F	1.13%	0.33%	0.33%
CL	D	0.75%	0.26%	0.26%
CMCSA	B	0.62%	0.61%	0.61%
CMI	A	0.63%	0.18%	0.18%
CRM	B	0.22%	1.14%	0.22%
CSX	B	0.46%	0.24%	0.24%
DIS	B	1.03%	0.76%	0.76%
ELV	F	2.3%	0.33%	0.33%
EQH	B	1.39%	0.05%	0.05%
FI	A	1.13%	0.47%	0.47%
GE	D	2.05%	0.7%	0.7%
GEHC	F	0.29%	0.13%	0.13%
HBAN	A	1.22%	0.09%	0.09%
HD	A	0.12%	1.43%	0.12%
HIG	B	1.43%	0.13%	0.13%
HUM	C	0.16%	0.13%	0.13%
INTC	D	0.34%	0.37%	0.34%
IP	B	1.47%	0.07%	0.07%
JNJ	D	1.17%	1.33%	1.17%
KMB	D	1.63%	0.17%	0.17%
MMM	D	0.34%	0.25%	0.25%
MRK	F	0.34%	0.89%	0.34%
MS	A	0.33%	0.58%	0.33%
MSFT	F	1.48%	10.59%	1.48%
NI	A	0.25%	0.06%	0.06%
NXPI	D	0.87%	0.2%	0.2%
ROK	B	0.15%	0.12%	0.12%
SCHW	B	1.49%	0.44%	0.44%
SLB	C	0.18%	0.22%	0.18%
SRE	A	0.77%	0.21%	0.21%
TJX	A	0.34%	0.49%	0.34%
TXN	C	0.97%	0.65%	0.65%
UNP	C	0.19%	0.51%	0.19%
UPS	C	1.03%	0.34%	0.34%
USB	A	0.99%	0.29%	0.29%
VZ	C	0.35%	0.64%	0.35%
WMB	A	0.56%	0.26%	0.26%
WY	D	1.54%	0.08%	0.08%
ZBH	C	1.47%	0.08%	0.08%

TEQI Overweight 64 Positions Relative to USSG

Symbol	Grade	Weight
SO	D	2.29%
CB	C	2.08%
MET	A	2.06%
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%
UNH	C	1.57%
EQR	B	1.49%
JPM	A	1.41%
C	A	1.34%
WMT	A	1.23%
D	C	1.17%
LVS	C	1.12%
CVS	D	1.09%
AEE	A	1.04%
L	A	1.01%
MDT	D	0.98%
BA	F	0.92%
FITB	A	0.92%
NEE	D	0.9%
AZN	D	0.88%
LUV	C	0.84%
TSN	B	0.83%
SNY	F	0.83%
RYN	D	0.76%
VTRS	A	0.7%
EQT	B	0.61%
GEV	B	0.59%
EOG	A	0.58%
BAC	A	0.58%
NSC	B	0.57%
REXR	F	0.54%
PFE	D	0.48%
MAT	D	0.48%
GM	B	0.41%
MRO	B	0.4%
TMO	F	0.37%
COP	C	0.35%
KSS	F	0.33%
HON	B	0.33%
SRCL	C	0.32%
DG	F	0.3%
APO	B	0.28%
CSCO	B	0.28%
ABBV	D	0.27%
HES	B	0.23%
CVX	A	0.18%
CNC	D	0.17%
PCG	A	0.16%
CAH	B	0.15%
T	A	0.14%
MDLZ	F	0.1%
NWS	B	0.08%
VNO	B	0.07%
GS	A	0.04%

TEQI Underweight 241 Positions Relative to USSG

Symbol	Grade	Weight
NVDA	C	-12.95%
GOOGL	C	-3.73%
TSLA	B	-3.54%
GOOG	C	-3.23%
LLY	F	-2.2%
V	A	-1.75%
MA	C	-1.54%
PG	A	-1.46%
KO	D	-0.93%
ADBE	C	-0.8%
PEP	F	-0.79%
LIN	D	-0.78%
MCD	D	-0.76%
NOW	A	-0.75%
IBM	C	-0.71%
CAT	B	-0.67%
INTU	C	-0.66%
BKNG	A	-0.62%
AXP	A	-0.6%
SPGI	C	-0.58%
AMGN	D	-0.56%
DHR	F	-0.56%
BLK	C	-0.55%
LOW	D	-0.54%
PGR	A	-0.54%
ETN	A	-0.52%
PANW	C	-0.46%
ADP	B	-0.44%
GILD	C	-0.4%
MMC	B	-0.39%
PLD	D	-0.38%
DE	A	-0.38%
TT	A	-0.34%
AMT	D	-0.34%
LRCX	F	-0.33%
NKE	D	-0.32%
ICE	C	-0.32%
EQIX	A	-0.31%
MELI	D	-0.31%
WELL	A	-0.3%
SNPS	B	-0.3%
CDNS	B	-0.3%
PYPL	B	-0.3%
ITW	B	-0.29%
CTAS	B	-0.29%
ZTS	D	-0.29%
PNC	B	-0.29%
MRVL	B	-0.28%
MCO	B	-0.28%
APD	A	-0.26%
COF	B	-0.25%
ORLY	B	-0.25%
OKE	A	-0.24%
ADSK	A	-0.24%
HCA	F	-0.24%
HLT	A	-0.23%
AFL	B	-0.22%
DLR	B	-0.22%
CARR	D	-0.22%
TFC	A	-0.22%
ECL	D	-0.22%
FICO	B	-0.21%
MPC	D	-0.21%
AMP	A	-0.21%
TRV	B	-0.21%
WDAY	B	-0.2%
URI	B	-0.2%
JCI	C	-0.2%
TGT	F	-0.2%
PSX	C	-0.2%
RCL	A	-0.2%
AZO	C	-0.19%
ALL	A	-0.19%
GWW	B	-0.19%
DASH	A	-0.19%
NEM	D	-0.18%
PWR	A	-0.18%
LNG	B	-0.18%
PAYX	C	-0.17%
VLO	C	-0.17%
DHI	D	-0.17%
FIS	C	-0.17%
DFS	B	-0.16%
COR	B	-0.16%
PRU	A	-0.16%
CCI	D	-0.16%
AXON	A	-0.16%
IT	C	-0.15%
EW	C	-0.15%
IR	B	-0.15%
EA	A	-0.15%
ODFL	B	-0.15%
TRGP	B	-0.15%
A	D	-0.14%
TEAM	A	-0.14%
EXC	C	-0.14%
KR	B	-0.14%
CBRE	B	-0.14%
NDAQ	A	-0.13%
LULU	C	-0.13%
IDXX	F	-0.13%
IQV	D	-0.13%
IRM	D	-0.13%
NUE	C	-0.13%
ACGL	D	-0.13%
CHTR	C	-0.13%
GIS	D	-0.13%
MLM	B	-0.13%
KDP	D	-0.13%
HPQ	B	-0.13%
YUM	B	-0.13%
NVR	D	-0.12%
EIX	B	-0.12%
RJF	A	-0.12%
HUBS	A	-0.12%
ED	D	-0.12%
DXCM	D	-0.11%
TTWO	A	-0.11%
XYL	D	-0.11%
ANSS	B	-0.11%
WTW	B	-0.11%
EBAY	D	-0.11%
FTV	C	-0.1%
CHD	B	-0.1%
AWK	D	-0.1%
DECK	A	-0.1%
DOV	A	-0.1%
HPE	B	-0.1%
PHM	D	-0.1%
STT	A	-0.1%
HAL	C	-0.1%
PPG	F	-0.1%
TSCO	D	-0.1%
KEYS	A	-0.1%
SW	A	-0.1%
RF	A	-0.09%
PTC	A	-0.09%
NTAP	C	-0.09%
MTD	D	-0.09%
VLTO	D	-0.09%
SYF	B	-0.09%
TROW	B	-0.09%
BR	A	-0.09%
LYB	F	-0.08%
STE	F	-0.08%
ES	D	-0.08%
NTRS	A	-0.08%
WAT	B	-0.08%
STLD	B	-0.08%
CBOE	B	-0.08%
K	A	-0.08%
CFG	B	-0.08%
WSM	B	-0.08%
IFF	D	-0.08%
SBAC	D	-0.08%
WST	C	-0.08%
EME	C	-0.08%
LPLA	A	-0.08%
HOLX	D	-0.07%
FSLR	F	-0.07%
DRI	B	-0.07%
ZS	C	-0.07%
TRU	D	-0.07%
PODD	C	-0.07%
OMC	C	-0.07%
BALL	D	-0.07%
PFG	D	-0.07%
STX	D	-0.07%
LH	C	-0.07%
LII	A	-0.07%
NRG	B	-0.07%
MKC	D	-0.07%
CLX	B	-0.07%
CMS	C	-0.07%
WDC	D	-0.07%
GGG	B	-0.06%
ALGN	D	-0.06%
IEX	B	-0.06%
MANH	D	-0.06%
ULTA	F	-0.06%
GPC	D	-0.06%
DOCU	A	-0.06%
OC	A	-0.06%
GEN	B	-0.06%
EXPD	D	-0.06%
KEY	B	-0.06%
PNR	A	-0.06%
TRMB	B	-0.06%
TWLO	A	-0.06%
MOH	F	-0.06%
BURL	A	-0.06%
FDS	B	-0.06%
BBY	D	-0.06%
DGX	A	-0.06%
AIZ	A	-0.05%
AKAM	D	-0.05%
POOL	C	-0.05%
AVTR	F	-0.05%
DOC	D	-0.05%
APTV	D	-0.05%
JBHT	C	-0.05%
AVY	D	-0.05%
DPZ	C	-0.05%
SOLV	C	-0.04%
ALLY	C	-0.04%
MKTX	D	-0.04%
DAL	C	-0.04%
LKQ	D	-0.04%
CTLT	B	-0.04%
IPG	D	-0.04%
TECH	D	-0.04%
FOXA	B	-0.04%
LW	C	-0.04%
WTRG	B	-0.04%
DKS	C	-0.04%
JNPR	F	-0.04%
BXP	D	-0.04%
DAY	B	-0.04%
KMX	B	-0.04%
SJM	D	-0.04%
NBIX	C	-0.04%
CHRW	C	-0.04%
ALLE	D	-0.04%
BG	F	-0.04%
TTC	D	-0.03%
TFX	F	-0.03%
KNX	B	-0.03%
ENPH	F	-0.03%
CPB	D	-0.03%
FBIN	D	-0.03%
HRL	D	-0.03%
DVA	B	-0.03%
HSIC	B	-0.03%
CNH	C	-0.03%
WBA	F	-0.02%
BEN	C	-0.02%
BBWI	D	-0.02%
FOX	A	-0.02%
ACI	C	-0.02%
DINO	D	-0.02%
RIVN	F	-0.02%