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
*
17
* 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% |
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% |
TOUS: Top Represented Industries & Keywords
PFIX: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Banks - Regional - US
Asset Management
Banks - Global
Semiconductors
Utilities - Diversified
Auto Manufacturers
Communication Equipment
Drug Manufacturers - Major
Oil & Gas Integrated
Packaged Foods
Packaging & Containers
Aerospace & Defense
Business Services
Confectioners
Credit Services
Insurance - Life
Insurance - Property & Casualty
Integrated Shipping & Logistics
Oil & Gas E&P
Keywords:
S&P 500
Natural Gas
Electricity
Nasdaq 100
Bank
Insurance
Banking
Cash Management
Insurance Products
Investment Bank
Investment Management
Dow Jones Component
Financial Products
Chemical
Commercial Banking
Electric Utility
Mining
Asset Management Services
Cash Management Services
Food Products