TOUS vs. WLDR ETF Comparison

Comparison of T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price International Equity ETF (TOUS) to Affinity World Leaders Equity ETF (WLDR)
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
WLDR

Affinity World Leaders Equity ETF

WLDR Description The investment seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the Thomson Reuters StarMine Affinity World Leaders Index (the index). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities included in the index. The index is expected to consist of approximately 150 to 250 stocks of companies located in the U.S. and in at least three countries outside of the U.S. and may invest in up to 20 countries. It will be significantly invested in the securities of international companies in addition to securities of U.S. companies.

Grade (RS Rating)

Last Trade

$34.72

Average Daily Volume

3,014

Number of Holdings *

73

* may have additional holdings in another (foreign) market
Performance
Period TOUS WLDR
30 Days -2.49% 5.56%
60 Days -5.45% 5.63%
90 Days -5.24% 8.20%
12 Months 11.03% 36.70%
2 Overlapping Holdings
Symbol Grade Weight in TOUS Weight in WLDR Overlap
AER B 0.49% 0.51% 0.49%
BCS C 0.82% 0.81% 0.81%
TOUS Overweight 15 Positions Relative to WLDR
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%
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 71 Positions Relative to WLDR
Symbol Grade Weight
APP B -3.84%
DELL C -3.19%
HPE B -2.98%
NTAP C -2.96%
META D -2.8%
AMAT F -2.71%
STX D -2.68%
BURL A -2.66%
CPNG D -2.32%
VTRS A -2.26%
DOCU A -2.03%
PFE D -1.87%
GEN B -1.87%
CTSH B -1.85%
SSNC B -1.74%
EBAY D -1.64%
DFS B -1.43%
CMCSA B -1.4%
VZ C -1.35%
RF A -1.32%
BK A -1.3%
TROW B -1.28%
BRK.A B -1.21%
VRT B -1.18%
OMC C -1.15%
TEVA D -1.07%
WMB A -1.05%
PM B -1.04%
BKR B -1.03%
OC A -0.95%
LMT D -0.94%
MO A -0.93%
MMM D -0.9%
TOL B -0.88%
USFD A -0.88%
KR B -0.87%
FANG D -0.81%
CCL B -0.79%
RCL A -0.78%
FI A -0.71%
SWK D -0.7%
CI F -0.7%
ELV F -0.62%
PYPL B -0.62%
ALL A -0.6%
HCA F -0.6%
THC D -0.59%
UHS D -0.57%
MKL A -0.56%
CNC D -0.54%
LOGI D -0.54%
GOLD D -0.52%
CF B -0.5%
VST B -0.49%
RNR C -0.47%
EMN D -0.45%
UAL A -0.42%
ETR B -0.4%
PPL B -0.38%
FIS C -0.38%
DAL C -0.37%
EVRG A -0.36%
EXC C -0.36%
SPG B -0.36%
VICI C -0.31%
GLPI C -0.29%
LUV C -0.29%
DOC D -0.29%
CPT B -0.29%
PKG A -0.26%
NEM D -0.23%
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