TOUS vs. PFIX ETF Comparison

Comparison of T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price International Equity ETF (TOUS) to Simplify Interest Rate Hedge ETF (PFIX)

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

$28.12

Average Daily Volume

4,904

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PFIX

Simplify Interest Rate Hedge ETF

PFIX Description

The investment seeks to track the performance, before fees and expenses, of the SoFi Sustainable Dividend Index. The index follows a rules-based methodology that tracks the performance of the equity securities of publicly-traded, large- and mid-capitalization U.S. and non-U.S. companies in developed markets that are selected based on a set of dividend filters focused on dividend sustainability. The adviser attempts to invest all, or substantially all, of its assets in the component securities that make up the index. The fund will invest at least 80% its net assets in dividend paying securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$48.71

Average Daily Volume

60,431

Number of Holdings ^*

108

* may have additional holdings in another (foreign) market

Performance

Period	TOUS	PFIX
30 Days	-3.09%	19.42%
60 Days	-2.34%	18.72%
90 Days	1.99%	0.78%
12 Months	24.71%	-15.47%

5 Overlapping Holdings

Symbol	Grade	Weight in TOUS	Weight in PFIX	Overlap
BCS	A	0.82%	0.22%	0.22%
HSBH	C	1.14%	1.23%	1.14%
NVS	D	0.88%	1.56%	0.88%
STLA	F	0.14%	0.43%	0.14%
TM	F	1.02%	1.97%	1.02%

TOUS Overweight 12 Positions Relative to PFIX

Symbol	Grade	Weight
NVO	F	2.53%
AZN	D	2.24%
UL	D	1.56%
MUFG	C	1.1%
GSK	F	0.54%
SONY	F	0.51%
MELI	B	0.5%
AER	B	0.49%
KT	A	0.39%
BABA	C	0.37%
IBN	C	0.31%
SHOP	C	0.22%

TOUS Underweight 103 Positions Relative to PFIX

Symbol	Grade	Weight
JPM	A	-3.9%
AVGO	C	-3.86%
XOM	B	-3.19%
JNJ	B	-2.83%
PG	D	-2.82%
CVX	C	-2.06%
BAC	A	-1.73%
CSCO	A	-1.48%
CMCSA	C	-1.29%
QCOM	D	-1.27%
VZ	C	-1.26%
TXN	C	-1.13%
COP	F	-1.01%
PLD	D	-0.91%
BLK	B	-0.87%
TD	D	-0.83%
LMT	C	-0.82%
ETN	A	-0.82%
MS	A	-0.81%
UPS	C	-0.81%
ADP	A	-0.79%
C	C	-0.77%
MDLZ	D	-0.76%
CVS	D	-0.76%
MMC	D	-0.75%
GILD	A	-0.66%
SO	A	-0.55%
GD	B	-0.46%
USB	B	-0.45%
HMC	F	-0.45%
PSX	F	-0.45%
PNC	A	-0.43%
NSC	A	-0.42%
PCAR	C	-0.42%
TRV	B	-0.38%
APD	B	-0.37%
VLO	F	-0.36%
AIG	A	-0.34%
SRE	A	-0.33%
NUE	D	-0.32%
MET	B	-0.32%
OKE	A	-0.31%
AEP	D	-0.31%
PAYX	A	-0.3%
BK	A	-0.29%
JCI	A	-0.29%
LHX	B	-0.29%
CMI	B	-0.28%
RSG	C	-0.28%
GIS	D	-0.28%
EXC	A	-0.27%
KR	A	-0.26%
E	D	-0.26%
XEL	A	-0.25%
PEG	A	-0.23%
FANG	F	-0.23%
HSY	F	-0.22%
DFS	C	-0.22%
ADM	F	-0.22%
VICI	B	-0.22%
AVB	A	-0.19%
EIX	A	-0.19%
WEC	A	-0.18%
TROW	B	-0.17%
DTE	A	-0.17%
STT	A	-0.16%
FITB	B	-0.16%
ES	C	-0.15%
MTB	A	-0.15%
PFG	B	-0.14%
GPC	F	-0.14%
DRI	B	-0.14%
AEE	A	-0.14%
ETR	A	-0.14%
HBAN	A	-0.13%
GRMN	D	-0.13%
OMC	B	-0.13%
HPE	C	-0.13%
CMS	A	-0.12%
RF	B	-0.12%
SWKS	F	-0.12%
SYF	A	-0.12%
HST	C	-0.11%
NTRS	A	-0.11%
VTRS	C	-0.11%
ATO	A	-0.11%
CINF	B	-0.11%
FNF	B	-0.1%
SNA	A	-0.1%
CCEP	D	-0.1%
PKG	A	-0.1%
BBY	C	-0.1%
IP	C	-0.09%
AMCR	C	-0.09%
EG	B	-0.09%
CAG	F	-0.09%
NI	A	-0.08%
LNT	A	-0.08%
MOS	D	-0.07%
EVRG	A	-0.07%
CHRW	B	-0.06%
CPB	D	-0.06%
FRO	F	-0.02%