TOUS vs. BRNY ETF Comparison

Comparison of T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price International Equity ETF (TOUS) to Burney U.S. Factor Rotation ETF (BRNY)
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
BRNY

Burney U.S. Factor Rotation ETF

BRNY Description The fund is an actively managed exchange-traded fund ("ETF") that seeks long term growth of capital. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of the fund"s net assets plus the amount of any borrowings for investment purposes in U.S. listed common stock. The fund will invest its assets in common stocks of large, mid, and small-capitalization companies.

Grade (RS Rating)

Last Trade

$42.96

Average Daily Volume

10,353

Number of Holdings *

78

* may have additional holdings in another (foreign) market
Performance
Period TOUS BRNY
30 Days -2.49% 7.37%
60 Days -5.45% 9.01%
90 Days -5.24% 10.60%
12 Months 11.03% 43.45%
1 Overlapping Holdings
Symbol Grade Weight in TOUS Weight in BRNY Overlap
AER B 0.49% 0.48% 0.48%
TOUS Overweight 16 Positions Relative to BRNY
Symbol Grade Weight
NVO D 2.53%
AZN D 2.24%
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%
MELI D 0.5%
KT A 0.39%
BABA D 0.37%
IBN C 0.31%
SHOP B 0.22%
STLA F 0.14%
TOUS Underweight 77 Positions Relative to BRNY
Symbol Grade Weight
FTNT C -5.76%
NVDA C -5.18%
TXRH C -4.9%
META D -4.87%
AAPL C -4.6%
COR B -4.56%
TOL B -4.33%
TT A -4.01%
WAB B -3.9%
PGR A -3.75%
PANW C -3.2%
GOOGL C -2.87%
MCO B -2.64%
EXEL B -2.59%
G B -2.02%
APP B -1.95%
NFLX A -1.92%
BRBR A -1.83%
QCOM F -1.61%
ANET C -1.44%
APH A -1.29%
COLL F -1.27%
UGI A -1.15%
EME C -1.12%
VERX B -1.02%
DOCS C -0.93%
PLTR B -0.89%
HWM A -0.87%
EA A -0.8%
SFM A -0.75%
CORT B -0.68%
YOU D -0.59%
TRGP B -0.59%
ALSN B -0.56%
SPG B -0.55%
MS A -0.54%
SYF B -0.54%
DOCU A -0.53%
KMI A -0.53%
INCY C -0.53%
WFC A -0.53%
CBOE B -0.52%
BURL A -0.51%
JPM A -0.51%
ALL A -0.5%
WING D -0.5%
EBAY D -0.5%
BK A -0.49%
EXP A -0.49%
GWRE A -0.49%
PRG C -0.49%
NTAP C -0.48%
LII A -0.48%
GRBK D -0.47%
VRTX F -0.47%
UTHR C -0.46%
LIN D -0.46%
VICI C -0.46%
TGTX B -0.45%
AVGO D -0.45%
PHM D -0.42%
CACI D -0.42%
SN D -0.42%
ALNY D -0.4%
ETN A -0.39%
AMAT F -0.39%
TPH D -0.37%
JAMF F -0.36%
MMC B -0.36%
CNC D -0.34%
LOPE B -0.29%
ROST C -0.26%
TSCO D -0.25%
ACGL D -0.24%
DFIN D -0.23%
NVT B -0.22%
KLAC D -0.2%
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