IEUR vs. TOUS ETF Comparison

Comparison of iShares Core MSCI Europe ETF (IEUR) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price International Equity ETF (TOUS)

IEUR

iShares Core MSCI Europe ETF

IEUR Description

The investment seeks to track the investment results of the MSCI Europe Investable Market Index (IMI). The index is a free float-adjusted market-capitalization weighted index which consists of stocks from the following 15 developed market countries or regions: Austria, Belgium, Denmark, Finland, France, Germany, Ireland, Italy, the Netherlands, Norway, Portugal, Spain, Sweden, Switzerland and the United Kingdom. The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$55.07

Average Daily Volume

803,021

Number of Holdings ^*

3

* may have additional holdings in another (foreign) market

TOUS

T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price International Equity ETF

TOUS Description

The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in equity securities. The fund normally invests at least 65% of its net assets (including any borrowings for investment purposes) in non-U.S. stocks. The fund will primarily invest in developed markets.

Grade (RS Rating)

Last Trade

$27.18

Average Daily Volume

8,428

Number of Holdings ^*

17

* may have additional holdings in another (foreign) market

Performance

Period	IEUR	TOUS
30 Days	-6.06%	-4.12%
60 Days	-7.93%	-5.64%
90 Days	-9.02%	-5.59%
12 Months	8.77%	10.63%

3 Overlapping Holdings

	Symbol	Grade	Weight in IEUR	Weight in TOUS	Overlap
	HSBH	B	1.4%	1.14%	1.14%
	NVO	F	2.95%	2.53%	2.53%
	NVS	F	1.76%	0.88%	0.88%

IEUR Overweight 0 Positions Relative to TOUS

	Symbol	Grade	Weight

IEUR Underweight 14 Positions Relative to TOUS

	Symbol	Grade	Weight
	AZN	F	-2.24%
	UL	D	-1.56%
	MUFG	B	-1.1%
	TM	F	-1.02%
	BCS	A	-0.82%
	GSK	F	-0.54%
	SONY	B	-0.51%
	MELI	C	-0.5%
	AER	A	-0.49%
	KT	A	-0.39%
	BABA	D	-0.37%
	IBN	C	-0.31%
	SHOP	B	-0.22%
	STLA	F	-0.14%

IEUR: Top Represented Industries & Keywords

Industries: Biotechnology Drug Manufacturers - Major

Keywords: Active Pharmaceutical Ingredients American Depositary Receipt Animal Health Anti Diabetic Drugs Antibiotics Biopharmaceutical Biotechnology Blood Test Contact Lens Contact Lenses Diabetes Diabetes Care Diagnostic Products Disposable Product Disposable Products Drugs Endocrine System Exchange Traded Fund Eye Eye Care

TOUS: Top Represented Industries & Keywords

Industries: Drug Manufacturers - Major Auto Manufacturers Banks - Global Specialty Retail Airports & Air Services Banks - Regional - Asia Biotechnology Consumer Electronics Household & Personal Products Software - Application Telecom Services

Keywords: Bank Drugs E Commerce Inflammation Investment Banking Online Shopping Acid Antibiotics Asset Management Asthma Banking Cancer Cars Cash Management Cash Management Services Cloud Computing Corporate Banking E-Commerce Financial Products Fintech