FIVA vs. TOUS ETF Comparison

Comparison of Fidelity International Value Factor ETF (FIVA) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price International Equity ETF (TOUS)

FIVA

Fidelity International Value Factor ETF

FIVA Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity ® International Value Factor Index. The fund normally invests at least 80% of assets in securities included in the Fidelity ® International Value Factor Index and in depository receipts representing securities included in the index. The index is designed to reflect the performance of stocks of large- and mid-capitalization developed international companies that have attractive valuations.

Grade (RS Rating)

Last Trade

$24.85

Average Daily Volume

26,410

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

$27.18

Average Daily Volume

8,428

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FIVA	TOUS
30 Days	-3.12%	-4.12%
60 Days	-4.79%	-5.64%
90 Days	-5.50%	-5.59%
12 Months	10.45%	10.63%

5 Overlapping Holdings

Symbol	Grade	Weight in FIVA	Weight in TOUS	Overlap
BCS	A	0.83%	0.82%	0.82%
HSBH	B	1.41%	1.14%	1.14%
NVS	F	1.25%	0.88%	0.88%
SONY	B	1.47%	0.51%	0.51%
STLA	F	0.73%	0.14%	0.14%

FIVA Overweight 3 Positions Relative to TOUS

Symbol	Grade	Weight
TD	D	1.11%
ABBV	F	1.05%
CNI	F	0.93%

FIVA Underweight 12 Positions Relative to TOUS

Symbol	Grade	Weight
NVO	F	-2.53%
AZN	F	-2.24%
UL	D	-1.56%
MUFG	B	-1.1%
TM	F	-1.02%
GSK	F	-0.54%
MELI	C	-0.5%
AER	A	-0.49%
KT	A	-0.39%
BABA	D	-0.37%
IBN	C	-0.31%
SHOP	B	-0.22%