TEQI vs. XHYI ETF Comparison

Comparison of T. Rowe Price Equity Income ETF (TEQI) to BondBloxx USD High Yield Bond Industrial Sector ETF (XHYI)

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

XHYI

BondBloxx USD High Yield Bond Industrial Sector ETF

XHYI Description

The BondBloxx USD High Yield Bond Industrial Sector ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the industrial sector. The Fund is newly organized, non-diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Core Industrial Index, which is a rules-based index consisting of U.S. dollar-denominated below investment grade bonds that contains issuers from the industrial sector, including the basic materials, capital goods, transportation and services subsectors.

Grade (RS Rating)

Last Trade

$38.32

Average Daily Volume

35,022

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	TEQI	XHYI
30 Days	1.75%	1.10%
60 Days	8.57%	3.66%
90 Days	7.42%	2.80%
12 Months	29.99%	14.60%

1 Overlapping Holdings

	Symbol	Grade	Weight in TEQI	Weight in XHYI	Overlap
	SRCL	B	0.33%	0.35%	0.33%

TEQI Overweight 112 Positions Relative to XHYI

Symbol	Grade	Weight
ELV	F	2.7%
QCOM	D	2.45%
WFC	B	2.41%
TTE	B	2.33%
SO	A	2.24%
NWSA	D	2.21%
AIG	C	2.0%
CB	A	2.0%
GE	B	1.9%
MET	A	1.88%
LHX	A	1.82%
BDX	C	1.74%
MSFT	D	1.71%
SCHW	D	1.7%
KMB	D	1.69%
XOM	A	1.69%
PM	D	1.64%
CF	A	1.59%
UNH	B	1.55%
ZBH	F	1.55%
AMAT	C	1.52%
EQR	C	1.5%
EQH	B	1.47%
JPM	C	1.44%
IP	C	1.38%
WY	C	1.36%
HIG	A	1.3%
SWK	C	1.26%
C	B	1.24%
KVUE	C	1.21%
BA	F	1.19%
WMT	A	1.19%
DIS	D	1.14%
CI	D	1.13%
JNJ	D	1.13%
HBAN	B	1.11%
D	A	1.09%
FI	A	1.06%
UPS	D	1.05%
NXPI	F	1.04%
L	C	1.02%
LVS	B	0.98%
TXN	C	0.97%
TEL	D	0.96%
CAG	D	0.95%
NEE	C	0.93%
CVS	D	0.93%
FITB	C	0.93%
USB	C	0.92%
MDT	C	0.91%
AZN	D	0.9%
LUV	B	0.87%
AEE	A	0.86%
TSN	D	0.84%
CL	D	0.79%
SRE	C	0.75%
ACN	B	0.72%
EQT	C	0.71%
RYN	C	0.71%
SNY	C	0.69%
VTRS	D	0.69%
GEV	A	0.64%
EOG	B	0.63%
CMCSA	B	0.6%
CMI	A	0.57%
NSC	C	0.56%
PFE	D	0.54%
WMB	A	0.53%
GM	D	0.52%
REXR	D	0.51%
ABBV	C	0.5%
HON	C	0.49%
BKR	B	0.49%
BAC	B	0.48%
BMY	A	0.47%
MAT	B	0.44%
INTC	D	0.44%
UNP	F	0.43%
KSS	D	0.39%
DG	F	0.38%
VZ	C	0.37%
COP	D	0.37%
MS	A	0.35%
BIIB	F	0.34%
TJX	D	0.34%
GS	B	0.33%
GEHC	C	0.3%
HES	D	0.3%
APO	A	0.28%
CSCO	A	0.27%
MMM	C	0.27%
MRO	B	0.26%
MRK	F	0.25%
HUM	F	0.21%
NWS	D	0.2%
CVX	B	0.19%
CNC	F	0.19%
NI	A	0.18%
BK	A	0.18%
CSX	D	0.16%
CAH	B	0.15%
PCG	C	0.15%
CRM	B	0.14%
T	B	0.13%
MDLZ	D	0.1%
AMD	C	0.08%
VNO	B	0.06%
STZ	D	0.04%
BBY	C	0.04%
IFF	D	0.04%
FLS	A	0.02%
SOLV	C	0.02%

TEQI Underweight 99 Positions Relative to XHYI

Symbol	Grade	Weight
OLN	D	-0.66%
TDG	A	-0.59%
XPO	F	-0.53%
AVNT	C	-0.52%
CCK	C	-0.52%
HRI	B	-0.52%
HA	B	-0.51%
TROX	D	-0.47%
HEES	D	-0.47%
AXTA	C	-0.45%
CASH	C	-0.43%
UBER	C	-0.41%
WCC	D	-0.41%
CCS	C	-0.4%
X	F	-0.39%
TSE	C	-0.39%
ACM	A	-0.39%
HI	F	-0.39%
KAR	F	-0.38%
GFF	C	-0.38%
DBD	B	-0.38%
CLH	B	-0.38%
ADT	D	-0.38%
DAL	C	-0.38%
MHO	C	-0.37%
MERC	D	-0.37%
JELD	D	-0.37%
ATI	C	-0.37%
BCO	C	-0.37%
CC	D	-0.37%
VVV	D	-0.36%
IT	A	-0.36%
AAL	D	-0.36%
NGVT	D	-0.35%
KALU	D	-0.35%
CSTM	F	-0.35%
BLDR	C	-0.35%
SAVE	F	-0.28%
MTH	C	-0.27%
SLVM	C	-0.27%
HL	C	-0.27%
AA	B	-0.27%
TRN	C	-0.26%
RYAM	A	-0.26%
LXU	C	-0.26%
HXL	F	-0.26%
EVA	F	-0.26%
CRS	B	-0.26%
CMP	D	-0.26%
BZH	C	-0.26%
BERY	C	-0.26%
TPH	C	-0.26%
SEE	C	-0.26%
ZIP	D	-0.25%
UAN	F	-0.25%
TPC	A	-0.25%
SLGN	B	-0.25%
PBI	C	-0.25%
GLT	C	-0.25%
FUL	F	-0.25%
FLR	B	-0.25%
ENS	B	-0.25%
ASGN	D	-0.25%
CAR	D	-0.25%
TMHC	C	-0.25%
UAL	A	-0.25%
ARMK	C	-0.25%
BLD	D	-0.24%
APG	F	-0.24%
TNET	D	-0.24%
SXC	F	-0.24%
ESI	C	-0.24%
CNDT	B	-0.24%
ATGE	D	-0.24%
BECN	D	-0.24%
OI	D	-0.24%
GPK	D	-0.24%
SPR	D	-0.24%
URI	C	-0.24%
HWM	A	-0.24%
PATK	A	-0.23%
ASH	F	-0.23%
HTZ	F	-0.23%
TWI	F	-0.13%
IBP	C	-0.13%
HCC	C	-0.13%
TGI	F	-0.13%
BTU	B	-0.12%
MATV	F	-0.12%
REZI	D	-0.12%
LPX	C	-0.12%
LGIH	C	-0.12%
BXC	D	-0.12%
ATKR	F	-0.12%
CMC	D	-0.12%
KBH	D	-0.12%
CLF	D	-0.12%
PKOH	B	-0.11%
CDE	C	-0.11%