PJIO vs. TOUS ETF Comparison

Comparison of PGIM Jennison International Opportunities ETF (PJIO) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price International Equity ETF (TOUS)

PJIO

PGIM Jennison International Opportunities ETF

PJIO Description

Under normal market conditions, the fund invests a majority of its net assets in equity and equity-related securities of non-U.S. companies located in various countries outside the U.S., including non-U.S. issuers located in emerging markets (identified by the subadviser as countries classified by MSCI as emerging and frontier markets). The subadviser uses a combination of fundamental research and systematic portfolio construction. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.15

Average Daily Volume

1,709

Number of Holdings ^*

* 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

$27.28

Average Daily Volume

8,422

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PJIO	TOUS
30 Days	-3.51%	-2.49%
60 Days	-5.36%	-5.45%
90 Days	-6.86%	-5.24%
12 Months		11.03%

3 Overlapping Holdings

Symbol	Grade	Weight in PJIO	Weight in TOUS	Overlap
AZN	D	1.96%	2.24%	1.96%
MELI	D	6.49%	0.5%	0.5%
NVO	D	4.83%	2.53%	2.53%

PJIO Overweight 5 Positions Relative to TOUS

Symbol	Grade	Weight
TSM	B	8.7%
NU	C	4.35%
MNDY	C	2.73%
SAP	B	2.04%
ASML	F	0.87%

PJIO Underweight 14 Positions Relative to TOUS

Symbol	Grade	Weight
UL	D	-1.56%
HSBH	B	-1.14%
MUFG	B	-1.1%
TM	D	-1.02%
NVS	D	-0.88%
BCS	C	-0.82%
GSK	F	-0.54%
SONY	B	-0.51%
AER	B	-0.49%
KT	A	-0.39%
BABA	D	-0.37%
IBN	C	-0.31%
SHOP	B	-0.22%
STLA	F	-0.14%