TOUS vs. SPWO ETF Comparison

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

$22.29

Average Daily Volume

6,987

Number of Holdings *

55

* may have additional holdings in another (foreign) market
Performance
Period TOUS SPWO
30 Days -4.12% -4.92%
60 Days -5.64% -1.37%
90 Days -5.59% -2.78%
12 Months 10.63%
6 Overlapping Holdings
Symbol Grade Weight in TOUS Weight in SPWO Overlap
AZN F 2.24% 1.5% 1.5%
GSK F 0.54% 0.58% 0.54%
NVO F 2.53% 2.44% 2.44%
NVS F 0.88% 1.58% 0.88%
SHOP B 0.22% 1.06% 0.22%
UL D 1.56% 1.18% 1.18%
TOUS Overweight 11 Positions Relative to SPWO
Symbol Grade Weight
HSBH B 1.14%
MUFG B 1.1%
TM F 1.02%
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%
STLA F 0.14%
TOUS Underweight 49 Positions Relative to SPWO
Symbol Grade Weight
TSM B -16.44%
SAP B -1.85%
PDD F -1.82%
INFY C -1.68%
JD D -1.15%
BHP F -1.04%
SNY F -0.86%
VALE F -0.81%
ABBV F -0.76%
RELX D -0.7%
RIO D -0.55%
CNI F -0.5%
WCN A -0.4%
UMC F -0.37%
CHT C -0.36%
LI F -0.31%
BEKE D -0.31%
GFI D -0.3%
BGNE D -0.29%
HLN C -0.27%
GOLD C -0.21%
WDS D -0.21%
CPNG D -0.2%
NOK D -0.19%
WIT B -0.18%
ERIC C -0.18%
SCCO F -0.16%
RDY F -0.16%
XPEV C -0.14%
PAC B -0.13%
CHKP C -0.12%
VIPS F -0.12%
ICLR D -0.12%
MMYT B -0.11%
XRX F -0.11%
JHX D -0.11%
HTHT D -0.1%
SQM D -0.1%
ARM F -0.1%
ASR D -0.1%
GGB C -0.09%
CYBR A -0.09%
KOF F -0.08%
NICE D -0.07%
WIX A -0.07%
SNN D -0.07%
BZ F -0.07%
PSO B -0.06%
TS B -0.05%
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