SPDW vs. TOUS ETF Comparison

Comparison of SPDR Portfolio World ex-US ETF (SPDW) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price International Equity ETF (TOUS)
SPDW

SPDR Portfolio World ex-US ETF

SPDW Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Developed Ex-U.S.BMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in developed countries outside the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.28

Average Daily Volume

2,194,939

Number of Holdings *

108

* 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 *

17

* may have additional holdings in another (foreign) market
Performance
Period SPDW TOUS
30 Days -1.89% -2.49%
60 Days -4.98% -5.45%
90 Days -5.01% -5.24%
12 Months 12.20% 11.03%
10 Overlapping Holdings
Symbol Grade Weight in SPDW Weight in TOUS Overlap
AER B 0.03% 0.49% 0.03%
BCS C 0.2% 0.82% 0.2%
HSBH B 0.73% 1.14% 0.73%
MUFG B 0.61% 1.1% 0.61%
NVS D 0.88% 0.88% 0.88%
SHOP B 0.57% 0.22% 0.22%
SONY B 0.5% 0.51% 0.5%
STLA F 0.12% 0.14% 0.12%
TM D 0.9% 1.02% 0.9%
UL D 0.63% 1.56% 0.63%
SPDW Overweight 98 Positions Relative to TOUS
Symbol Grade Weight
TD F 0.44%
ABBV D 0.4%
SMFG B 0.39%
CNI D 0.3%
SPOT B 0.28%
DEO F 0.28%
MFG B 0.24%
LYG F 0.21%
WCN A 0.2%
HMC F 0.19%
SE B 0.17%
E F 0.15%
KB B 0.13%
CPNG D 0.11%
CHKP D 0.1%
SHG D 0.09%
TEVA D 0.08%
NMR B 0.08%
CCEP C 0.08%
CYBR B 0.08%
PKX F 0.08%
ICLR D 0.07%
MT B 0.06%
LOGI D 0.06%
ARM D 0.06%
ONON A 0.06%
XRX F 0.06%
GRAB B 0.05%
WIX B 0.04%
MNDY C 0.04%
QGEN D 0.04%
FUTU D 0.03%
KEP B 0.03%
OTEX D 0.03%
GLNG C 0.03%
AGCO D 0.03%
GSL F 0.03%
BNTX D 0.03%
ZIM C 0.02%
ASND D 0.02%
AEI D 0.02%
MBAVU D 0.02%
XENE D 0.02%
WFG D 0.02%
MRUS F 0.02%
KRNT C 0.02%
NAT F 0.01%
FVRR B 0.01%
MLCO F 0.01%
URGN F 0.01%
IMCR D 0.01%
LSPD C 0.01%
LPL F 0.01%
DAVA C 0.01%
AY B 0.01%
GLBE B 0.01%
LPL F 0.01%
GRFS C 0.01%
NOMD D 0.01%
IGT F 0.01%
TAC B 0.01%
BIRK D 0.01%
MTLS B 0.0%
RENB F 0.0%
HL D 0.0%
CALX D 0.0%
TLRY F 0.0%
CVAC F 0.0%
ORMP D 0.0%
AMRN F 0.0%
GRVY C 0.0%
ADAP F 0.0%
EU D 0.0%
TMC F 0.0%
FREY B 0.0%
MNTX C 0.0%
INVZ F 0.0%
NNOX C 0.0%
NBTX F 0.0%
NNDM F 0.0%
DNN B 0.0%
GSM D 0.0%
SNDL D 0.0%
CHGX A 0.0%
ABCL D 0.0%
SPNS F 0.0%
IMTX F 0.0%
JMIA F 0.0%
ELBM F 0.0%
PIXY F 0.0%
SSYS C 0.0%
CSIQ F 0.0%
AUPH B 0.0%
CSTM F 0.0%
RDWR B 0.0%
PDS C 0.0%
HCM D 0.0%
INMD C 0.0%
SPDW Underweight 7 Positions Relative to TOUS
Symbol Grade Weight
NVO D -2.53%
AZN D -2.24%
GSK F -0.54%
MELI D -0.5%
KT A -0.39%
BABA D -0.37%
IBN C -0.31%
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