SPWO vs. TOUS ETF Comparison

Comparison of SP Funds S&P World (ex-US) ETF (SPWO) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price International Equity ETF (TOUS)

SPWO

SP Funds S&P World (ex-US) ETF

SPWO Description

The Shariah World Index is designed to measure the performance of companies located in developed and emerging markets outside of the United States that pass rules-based screens for adherence to shariah investment guidelines, with a cap applied to ensure diversification among companies in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.35

Average Daily Volume

6,706

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	SPWO	TOUS
30 Days	-4.01%	-2.49%
60 Days	-1.39%	-5.45%
90 Days	-2.52%	-5.24%
12 Months		11.03%

6 Overlapping Holdings

Symbol	Grade	Weight in SPWO	Weight in TOUS	Overlap
AZN	D	1.5%	2.24%	1.5%
GSK	F	0.58%	0.54%	0.54%
NVO	D	2.44%	2.53%	2.44%
NVS	D	1.58%	0.88%	0.88%
SHOP	B	1.06%	0.22%	0.22%
UL	D	1.18%	1.56%	1.18%

SPWO Overweight 49 Positions Relative to TOUS

Symbol	Grade	Weight
TSM	B	16.44%
SAP	B	1.85%
PDD	F	1.82%
INFY	B	1.68%
JD	D	1.15%
BHP	F	1.04%
SNY	F	0.86%
VALE	F	0.81%
ABBV	D	0.76%
RELX	C	0.7%
RIO	D	0.55%
CNI	D	0.5%
WCN	A	0.4%
UMC	F	0.37%
CHT	D	0.36%
LI	F	0.31%
BEKE	D	0.31%
GFI	D	0.3%
BGNE	D	0.29%
HLN	D	0.27%
GOLD	D	0.21%
WDS	D	0.21%
CPNG	D	0.2%
NOK	D	0.19%
WIT	A	0.18%
ERIC	B	0.18%
SCCO	F	0.16%
RDY	F	0.16%
XPEV	C	0.14%
PAC	B	0.13%
CHKP	D	0.12%
VIPS	F	0.12%
ICLR	D	0.12%
MMYT	B	0.11%
XRX	F	0.11%
JHX	C	0.11%
HTHT	D	0.1%
SQM	F	0.1%
ARM	D	0.1%
ASR	D	0.1%
GGB	C	0.09%
CYBR	B	0.09%
KOF	F	0.08%
NICE	C	0.07%
WIX	B	0.07%
SNN	D	0.07%
BZ	F	0.07%
PSO	B	0.06%
TS	B	0.05%

SPWO Underweight 11 Positions Relative to TOUS

Symbol	Grade	Weight
HSBH	B	-1.14%
MUFG	B	-1.1%
TM	D	-1.02%
BCS	C	-0.82%
SONY	B	-0.51%
MELI	D	-0.5%
AER	B	-0.49%
KT	A	-0.39%
BABA	D	-0.37%
IBN	C	-0.31%
STLA	F	-0.14%