ESGD vs. TOUS ETF Comparison

Comparison of iShares MSCI EAFE ESG Optimized ETF (ESGD) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price International Equity ETF (TOUS)

ESGD

iShares MSCI EAFE ESG Optimized ETF

ESGD Description

The iShares MSCI EAFE ESG Select ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities, excluding the U.S. and Canada that have positive environmental, social and governance characteristics as identified by the index provider.

Grade (RS Rating)

Last Trade

$77.97

Average Daily Volume

248,770

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	ESGD	TOUS
30 Days	-2.57%	-2.49%
60 Days	-6.16%	-5.45%
90 Days	-6.22%	-5.24%
12 Months	11.53%	11.03%

3 Overlapping Holdings

Symbol	Grade	Weight in ESGD	Weight in TOUS	Overlap
MUFG	B	0.69%	1.1%	0.69%
SONY	B	0.88%	0.51%	0.51%
TM	D	1.05%	1.02%	1.02%

ESGD Overweight 4 Positions Relative to TOUS

Symbol	Grade	Weight
SMFG	B	0.52%
MFG	B	0.44%
HMC	F	0.39%
NMR	B	0.2%

ESGD Underweight 14 Positions Relative to TOUS

Symbol	Grade	Weight
NVO	D	-2.53%
AZN	D	-2.24%
UL	D	-1.56%
HSBH	B	-1.14%
NVS	D	-0.88%
BCS	C	-0.82%
GSK	F	-0.54%
MELI	D	-0.5%
AER	B	-0.49%
KT	A	-0.39%
BABA	D	-0.37%
IBN	C	-0.31%
SHOP	B	-0.22%
STLA	F	-0.14%