TOUS vs. PJFV ETF Comparison

Comparison of T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price International Equity ETF (TOUS) to PGIM Jennison Focused Value ETF (PJFV)

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

$27.29

Average Daily Volume

8,428

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PJFV

PGIM Jennison Focused Value ETF

PJFV Description

PGIM Jennison Focused Value ETF is an exchange traded fund launched and managed by PGIM Investments LLC. It is co-managed by Jennison Associates LLC. The fund invests in public equity markets. It invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies. The fund employs fundamental analysis with bottom-up stock picking approach to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Russell 1000 Value Index. It employs proprietary research to create its portfolio. PGIM Jennison Focused Value ETF was formed on December 12, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$73.61

Average Daily Volume

108

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TOUS	PJFV
30 Days	-4.12%	2.78%
60 Days	-5.64%	5.00%
90 Days	-5.59%	6.98%
12 Months	10.63%	35.01%

1 Overlapping Holdings

	Symbol	Grade	Weight in TOUS	Weight in PJFV	Overlap
	AZN	F	2.24%	2.24%	2.24%

TOUS Overweight 16 Positions Relative to PJFV

Symbol	Grade	Weight
NVO	F	2.53%
UL	D	1.56%
HSBH	B	1.14%
MUFG	B	1.1%
TM	F	1.02%
NVS	F	0.88%
BCS	A	0.82%
GSK	F	0.54%
SONY	B	0.51%
MELI	C	0.5%
AER	A	0.49%
KT	A	0.39%
BABA	D	0.37%
IBN	C	0.31%
SHOP	B	0.22%
STLA	F	0.14%

TOUS Underweight 32 Positions Relative to PJFV

Symbol	Grade	Weight
WMT	A	-6.34%
JPM	A	-4.67%
NI	A	-4.34%
XOM	B	-4.16%
GS	A	-3.82%
ABBV	F	-3.62%
PCG	A	-3.45%
MET	A	-3.39%
PNC	B	-3.36%
BAC	A	-3.19%
CB	C	-3.16%
UNP	C	-3.05%
DAL	B	-2.97%
LIN	C	-2.92%
GM	C	-2.91%
JCI	B	-2.79%
TFC	A	-2.64%
BX	A	-2.63%
GE	D	-2.49%
META	D	-2.42%
BMY	B	-2.12%
CRM	B	-2.11%
DELL	B	-2.07%
CI	D	-2.06%
MSFT	D	-2.02%
AVGO	D	-2.0%
ORCL	A	-1.95%
LLY	F	-1.85%
TOL	B	-1.76%
AMD	F	-1.48%
LRCX	F	-1.36%
ARE	F	-0.49%