TOUS vs. RODM ETF Comparison

Comparison of T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price International Equity ETF (TOUS) to Lattice Developed Markets (ex-US) Strategy ETF (RODM)

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

RODM

Lattice Developed Markets (ex-US) Strategy ETF

RODM Description

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Lattice Risk-Optimized Developed Markets (ex-US) Strategy Index (LRODMX). The fund generally invests at least 80 percent of its assets in securities of the index and in depositary receipts representing securities of the index. The index is designed to address risks and opportunities within developed international economies outside the U.S. by selecting equity securities of companies domiciled within developed international equity markets exhibiting a favorable combination of factor characteristics.

Grade (RS Rating)

Last Trade

$29.52

Average Daily Volume

60,220

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TOUS	RODM
30 Days	-2.49%	-0.10%
60 Days	-5.45%	-2.93%
90 Days	-5.24%	-1.68%
12 Months	11.03%	17.08%

7 Overlapping Holdings

Symbol	Grade	Weight in TOUS	Weight in RODM	Overlap
AZN	D	2.24%	0.73%	0.73%
GSK	F	0.54%	0.77%	0.54%
HSBH	B	1.14%	1.01%	1.01%
MUFG	B	1.1%	0.05%	0.05%
NVS	D	0.88%	0.87%	0.87%
STLA	F	0.14%	0.08%	0.08%
UL	D	1.56%	0.46%	0.46%

TOUS Overweight 10 Positions Relative to RODM

Symbol	Grade	Weight
NVO	D	2.53%
TM	D	1.02%
BCS	C	0.82%
SONY	B	0.51%
MELI	D	0.5%
AER	B	0.49%
KT	A	0.39%
BABA	D	0.37%
IBN	C	0.31%
SHOP	B	0.22%

TOUS Underweight 14 Positions Relative to RODM

Symbol	Grade	Weight
NOK	D	-0.94%
MFG	B	-0.72%
SMFG	B	-0.45%
LYG	F	-0.44%
CHKP	D	-0.29%
CCEP	C	-0.27%
DEO	F	-0.27%
RBA	A	-0.2%
BP	D	-0.17%
OTEX	D	-0.13%
GOLD	D	-0.12%
E	F	-0.08%
ABBV	D	-0.04%
CNI	D	-0.02%