TOUS vs. DIVD ETF Comparison

Comparison of T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price International Equity ETF (TOUS) to Altrius Global Dividend ETF (DIVD)
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
DIVD

Altrius Global Dividend ETF

DIVD Description The investment seeks long-term capital growth of capital and income. To pursue its objective, the fund will invest at least 90% of its net assets, plus the amount of any borrowings for investment purposes, in dividend-paying equity securities. The principal type of equity security in which the fund will invest is common stock. Under normal market conditions, at least 30% of the fund"s assets will be invested outside the United States.

Grade (RS Rating)

Last Trade

$33.10

Average Daily Volume

1,644

Number of Holdings *

52

* may have additional holdings in another (foreign) market
Performance
Period TOUS DIVD
30 Days -4.12% -2.14%
60 Days -5.64% -2.48%
90 Days -5.59% -1.76%
12 Months 10.63% 15.48%
5 Overlapping Holdings
Symbol Grade Weight in TOUS Weight in DIVD Overlap
AZN F 2.24% 1.85% 1.85%
GSK F 0.54% 1.78% 0.54%
NVS F 0.88% 2.29% 0.88%
STLA F 0.14% 1.7% 0.14%
TM F 1.02% 1.8% 1.02%
TOUS Overweight 12 Positions Relative to DIVD
Symbol Grade Weight
NVO F 2.53%
UL D 1.56%
HSBH B 1.14%
MUFG B 1.1%
BCS A 0.82%
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%
TOUS Underweight 47 Positions Relative to DIVD
Symbol Grade Weight
ETN A -2.7%
BTI B -2.52%
APD A -2.19%
BBVA D -2.12%
CNH C -2.11%
ABEV F -1.95%
JPM A -1.84%
TTE F -1.79%
SNY F -1.79%
BP D -1.76%
IP A -1.72%
AVGO D -1.71%
LYB F -1.66%
PKX D -1.6%
CAH B -1.56%
BAC A -1.55%
IBM C -1.54%
PM B -1.52%
EMR B -1.5%
CAT B -1.47%
SBUX A -1.45%
C A -1.45%
GILD C -1.44%
MO A -1.42%
BXP C -1.41%
LMT D -1.39%
BMY B -1.36%
CI D -1.29%
GD D -1.26%
VZ C -1.24%
TSN B -1.24%
CSCO B -1.22%
PG C -1.18%
ABBV F -1.16%
XOM B -1.15%
EMN C -1.13%
JNJ C -1.11%
KHC F -1.06%
PSX C -1.05%
PFE F -1.04%
CVX A -1.04%
MSM C -1.04%
WBA F -0.99%
BEN C -0.96%
PEP F -0.96%
MRK D -0.93%
DOW F -0.81%
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