SPMD vs. TMSL ETF Comparison

Comparison of SPDR Portfolio Mid Cap ETF (SPMD) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF (TMSL)

SPMD

SPDR Portfolio Mid Cap ETF

SPMD Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 1000 Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small- and mid-capitalization segments of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$58.61

Average Daily Volume

1,189,171

Number of Holdings ^*

392

* may have additional holdings in another (foreign) market

TMSL

T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF

TMSL Description

The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in assets issued by small- or mid-cap companies. The fund may at times invest significantly in certain sectors, such as the information technology sector.

Grade (RS Rating)

Last Trade

$34.69

Average Daily Volume

74,374

Number of Holdings ^*

256

* may have additional holdings in another (foreign) market

Performance

Period	SPMD	TMSL
30 Days	7.11%	7.83%
60 Days	7.29%	7.33%
90 Days	8.21%	8.82%
12 Months	32.98%	36.92%

97 Overlapping Holdings

Symbol	Grade	Weight in SPMD	Weight in TMSL	Overlap
ACM	A	0.47%	0.12%	0.12%
AGCO	D	0.19%	0.5%	0.19%
ALV	C	0.24%	0.22%	0.22%
APPF	B	0.18%	0.08%	0.08%
ARMK	B	0.34%	0.28%	0.28%
ASGN	F	0.14%	0.28%	0.14%
AVNT	B	0.15%	0.16%	0.15%
AYI	B	0.33%	0.27%	0.27%
BCO	D	0.14%	0.39%	0.14%
BDC	B	0.16%	0.59%	0.16%
BERY	B	0.25%	0.28%	0.25%
BJ	A	0.38%	0.28%	0.28%
BLD	D	0.36%	0.23%	0.23%
BRX	A	0.28%	0.43%	0.28%
BURL	A	0.56%	0.53%	0.53%
BWXT	B	0.39%	0.16%	0.16%
CASY	A	0.5%	0.26%	0.26%
CELH	F	0.14%	0.22%	0.14%
CHDN	B	0.34%	0.25%	0.25%
CLH	B	0.42%	0.48%	0.42%
CUBE	D	0.36%	0.59%	0.36%
CVLT	B	0.25%	0.15%	0.15%
CW	B	0.46%	0.49%	0.46%
DOCU	A	0.54%	0.71%	0.54%
DT	C	0.53%	0.87%	0.53%
DUOL	A	0.4%	0.47%	0.4%
EEFT	B	0.14%	0.23%	0.14%
EHC	B	0.34%	0.45%	0.34%
ELF	C	0.23%	0.26%	0.23%
ELS	C	0.44%	0.26%	0.26%
EME	C	0.77%	0.54%	0.54%
ENS	D	0.13%	0.17%	0.13%
EPR	D	0.11%	0.21%	0.11%
EQH	B	0.5%	0.46%	0.46%
ESAB	B	0.24%	0.81%	0.24%
ESNT	D	0.2%	0.13%	0.13%
EWBC	A	0.47%	0.48%	0.47%
FCN	D	0.23%	0.28%	0.23%
FIX	A	0.52%	0.16%	0.16%
FLO	D	0.14%	0.33%	0.14%
FND	C	0.36%	0.39%	0.36%
KEX	C	0.25%	0.2%	0.2%
KMPR	B	0.14%	0.32%	0.14%
KRC	C	0.14%	0.26%	0.14%
LAMR	D	0.37%	0.79%	0.37%
LPX	B	0.23%	0.3%	0.23%
LSCC	D	0.23%	0.21%	0.21%
LSTR	D	0.22%	0.28%	0.22%
MANH	D	0.56%	0.3%	0.3%
MIDD	C	0.24%	0.44%	0.24%
MKSI	C	0.25%	1.19%	0.25%
MORN	B	0.31%	0.44%	0.31%
NBIX	C	0.41%	0.29%	0.29%
NFG	A	0.18%	0.19%	0.18%
NWE	B	0.11%	0.19%	0.11%
NXST	C	0.17%	0.35%	0.17%
OC	A	0.56%	0.3%	0.3%
OLLI	D	0.19%	0.19%	0.19%
OPCH	D	0.12%	0.54%	0.12%
PCTY	B	0.29%	0.24%	0.24%
PFGC	B	0.44%	0.25%	0.25%
PK	B	0.1%	0.2%	0.1%
PLNT	A	0.27%	0.41%	0.27%
POR	C	0.16%	0.3%	0.16%
PR	B	0.32%	0.36%	0.32%
REXR	F	0.3%	0.84%	0.3%
RGA	A	0.5%	0.51%	0.5%
RGEN	D	0.24%	0.21%	0.21%
RNR	C	0.44%	0.95%	0.44%
RPM	A	0.58%	0.77%	0.58%
RRC	B	0.27%	0.43%	0.27%
RS	B	0.56%	0.61%	0.56%
RYN	D	0.13%	0.39%	0.13%
SAIA	B	0.48%	0.56%	0.48%
SCI	B	0.4%	0.25%	0.25%
SRPT	D	0.34%	0.16%	0.16%
ST	F	0.16%	0.46%	0.16%
TDC	D	0.09%	0.14%	0.09%
THC	D	0.51%	1.13%	0.51%
THG	A	0.19%	0.2%	0.19%
TKR	D	0.16%	0.42%	0.16%
TNL	A	0.12%	0.4%	0.12%
TOL	B	0.52%	0.6%	0.52%
TREX	C	0.25%	0.23%	0.23%
TTC	D	0.28%	0.45%	0.28%
TXRH	C	0.44%	0.2%	0.2%
UFPI	B	0.27%	0.22%	0.22%
USFD	A	0.53%	0.32%	0.32%
VNO	B	0.23%	0.58%	0.23%
VNT	B	0.2%	0.26%	0.2%
VOYA	B	0.26%	0.67%	0.26%
WAL	B	0.33%	1.15%	0.33%
WBS	A	0.34%	0.8%	0.34%
WFRD	D	0.2%	0.22%	0.2%
WING	D	0.32%	0.5%	0.32%
WU	D	0.12%	0.62%	0.12%
XRAY	F	0.12%	0.15%	0.12%

SPMD Overweight 295 Positions Relative to TMSL

Symbol	Grade	Weight
TPL	A	0.85%
ILMN	D	0.75%
CSL	C	0.69%
LII	A	0.65%
IBKR	A	0.64%
WSO	A	0.6%
UTHR	C	0.57%
XPO	B	0.57%
RBA	A	0.56%
WSM	B	0.55%
FNF	B	0.52%
COHR	B	0.51%
PSTG	D	0.51%
GGG	B	0.5%
SFM	A	0.47%
AVTR	F	0.47%
GLPI	C	0.44%
NVT	B	0.41%
UNM	A	0.41%
ITT	A	0.41%
JLL	D	0.41%
BMRN	D	0.41%
WPC	D	0.4%
LECO	B	0.39%
AMH	D	0.39%
OVV	B	0.39%
SF	B	0.39%
JEF	A	0.39%
RRX	B	0.38%
DKS	C	0.38%
ATR	B	0.38%
FHN	A	0.36%
TTEK	F	0.36%
CACI	D	0.36%
KNSL	B	0.35%
GME	C	0.35%
AA	B	0.35%
EVR	B	0.35%
CCK	C	0.35%
CG	A	0.35%
OHI	C	0.34%
AFG	A	0.34%
EXP	A	0.34%
WWD	B	0.34%
AIT	A	0.34%
ALLY	C	0.33%
LAD	A	0.33%
EXEL	B	0.33%
CIEN	B	0.33%
PRI	A	0.33%
WTRG	B	0.32%
DTM	B	0.32%
INGR	B	0.32%
HLI	B	0.32%
MUSA	A	0.32%
DCI	B	0.31%
WCC	B	0.31%
FBIN	D	0.31%
CNH	C	0.31%
AAL	B	0.31%
BRBR	A	0.31%
PNFP	B	0.31%
TPX	B	0.31%
AAON	B	0.3%
KNX	B	0.3%
PEN	B	0.3%
FN	D	0.3%
RBC	A	0.3%
GMED	A	0.3%
WMS	D	0.3%
RGLD	C	0.3%
FLR	B	0.29%
WTFC	A	0.29%
SNX	C	0.29%
ZION	B	0.29%
NYT	C	0.29%
ORI	A	0.29%
AR	B	0.29%
AXTA	A	0.29%
CFR	B	0.29%
OGE	B	0.28%
CBSH	A	0.28%
MTZ	B	0.28%
CHE	D	0.28%
CR	A	0.28%
MEDP	D	0.28%
GPK	C	0.28%
SEIC	B	0.27%
CNM	D	0.27%
CHRD	D	0.27%
SSB	B	0.27%
ONTO	D	0.27%
X	C	0.27%
SKX	D	0.27%
HRB	D	0.27%
LNW	D	0.27%
ENSG	D	0.27%
EGP	F	0.27%
HQY	B	0.27%
FLS	B	0.26%
PB	A	0.26%
TKO	B	0.26%
HLNE	B	0.26%
KBR	F	0.26%
SNV	B	0.26%
WEX	D	0.25%
ADC	B	0.25%
WH	B	0.25%
JAZZ	B	0.25%
NNN	D	0.25%
FYBR	D	0.25%
SSD	D	0.25%
GXO	B	0.24%
COKE	C	0.24%
R	B	0.24%
RYAN	B	0.24%
OSK	B	0.24%
RLI	B	0.24%
MTSI	B	0.24%
TMHC	B	0.24%
EXLS	B	0.24%
OLED	D	0.24%
ANF	C	0.24%
G	B	0.24%
CMC	B	0.23%
HALO	F	0.23%
MTDR	B	0.23%
VMI	B	0.23%
DINO	D	0.23%
CADE	B	0.23%
FR	C	0.23%
ONB	B	0.23%
CGNX	C	0.23%
GNTX	C	0.23%
MASI	A	0.23%
H	B	0.23%
GTLS	B	0.23%
DAR	C	0.22%
KD	B	0.22%
DBX	B	0.22%
STAG	F	0.22%
FAF	A	0.22%
BIO	D	0.22%
MTN	C	0.22%
MSA	D	0.22%
IDA	A	0.21%
WHR	B	0.21%
GBCI	B	0.21%
MTG	C	0.21%
NOV	C	0.21%
CYTK	F	0.21%
SAIC	F	0.21%
MAT	D	0.21%
DOCS	C	0.21%
COLB	A	0.21%
CROX	D	0.2%
FNB	A	0.2%
CBT	C	0.2%
SIGI	C	0.2%
BRKR	D	0.2%
NOVT	D	0.2%
ARW	D	0.2%
ALTR	B	0.2%
LFUS	F	0.2%
STWD	C	0.2%
LNTH	D	0.19%
KBH	D	0.19%
HOMB	A	0.19%
UBSI	B	0.19%
RMBS	C	0.19%
LITE	B	0.19%
WTS	B	0.19%
PVH	C	0.19%
CNX	A	0.19%
JHG	A	0.19%
THO	B	0.19%
CHX	C	0.19%
KRG	B	0.19%
FFIN	B	0.18%
BC	C	0.18%
KNF	A	0.18%
GATX	A	0.18%
LEA	D	0.18%
CRUS	D	0.18%
UMBF	B	0.18%
QLYS	C	0.18%
VVV	F	0.18%
CLF	F	0.18%
AMG	B	0.18%
EXPO	D	0.17%
BYD	C	0.17%
OZK	B	0.17%
ROIV	C	0.17%
AM	A	0.17%
POST	C	0.17%
HWC	B	0.17%
SLM	A	0.17%
WMG	C	0.16%
MUR	D	0.16%
VLY	B	0.16%
LOPE	B	0.16%
RH	B	0.16%
FIVE	F	0.16%
MMS	F	0.16%
GAP	C	0.16%
HXL	D	0.16%
OLN	D	0.16%
SON	D	0.16%
UGI	A	0.16%
CHWY	B	0.15%
SWX	B	0.15%
HAE	C	0.15%
AVT	C	0.15%
CIVI	D	0.15%
IRT	A	0.15%
NJR	A	0.15%
CUZ	B	0.15%
PSN	D	0.15%
CNO	A	0.14%
TCBI	B	0.14%
PNM	F	0.14%
NEU	C	0.14%
OGS	A	0.14%
WLK	D	0.14%
SBRA	C	0.14%
ORA	B	0.14%
M	D	0.14%
DLB	B	0.14%
BKH	A	0.14%
SLGN	A	0.14%
AN	C	0.14%
SR	A	0.13%
ASH	D	0.13%
MSM	C	0.13%
IBOC	A	0.13%
HOG	D	0.13%
ASB	B	0.13%
IRDM	D	0.12%
TEX	D	0.12%
PII	D	0.12%
POWI	D	0.12%
LANC	C	0.12%
ACHC	F	0.12%
PRGO	B	0.12%
ALE	A	0.12%
GHC	C	0.11%
YETI	C	0.11%
CHH	A	0.11%
FHI	A	0.11%
VAL	D	0.11%
BLKB	B	0.11%
CDP	C	0.11%
SLAB	D	0.11%
NVST	B	0.11%
CC	C	0.1%
NEOG	F	0.1%
AMKR	D	0.1%
NSA	D	0.1%
AMED	F	0.1%
SYNA	C	0.1%
MAN	D	0.1%
VAC	B	0.1%
PCH	D	0.1%
PAG	B	0.1%
ZI	D	0.1%
ALGM	D	0.1%
PBF	D	0.1%
BHF	B	0.1%
WEN	D	0.1%
SMG	D	0.1%
GT	C	0.09%
ARWR	F	0.09%
NSP	D	0.09%
CXT	B	0.09%
HGV	B	0.09%
COTY	F	0.09%
COLM	B	0.09%
SAM	C	0.09%
LIVN	F	0.09%
SHC	F	0.08%
CPRI	F	0.08%
VC	D	0.08%
ENOV	C	0.08%
PPC	C	0.07%
IPGP	D	0.07%
AZTA	D	0.07%
JWN	C	0.07%
RCM	F	0.07%
GEF	A	0.06%
VSH	D	0.06%
CAR	C	0.06%
UAA	C	0.06%
CNXC	F	0.06%
CRI	D	0.06%
UA	C	0.04%

SPMD Underweight 159 Positions Relative to TMSL

Symbol	Grade	Weight
SWK	D	-1.44%
SEM	B	-1.35%
FTI	A	-1.23%
CPAY	A	-1.23%
TXT	D	-1.17%
BPOP	B	-1.14%
SSNC	B	-0.75%
GDDY	A	-0.75%
HII	D	-0.75%
LDOS	C	-0.65%
BFAM	D	-0.65%
GEN	B	-0.64%
RL	B	-0.63%
TFX	F	-0.61%
INSM	C	-0.59%
NTNX	A	-0.59%
NI	A	-0.59%
CRBG	B	-0.58%
ZBRA	B	-0.57%
HBAN	A	-0.56%
PATK	D	-0.56%
SITE	D	-0.55%
STLD	B	-0.54%
CF	B	-0.53%
ENTG	D	-0.52%
FBP	B	-0.52%
XPRO	F	-0.52%
STNG	F	-0.52%
MNDY	C	-0.51%
WYNN	D	-0.51%
MWA	B	-0.51%
CVNA	B	-0.5%
SUM	B	-0.5%
VTRS	A	-0.5%
IOT	A	-0.49%
APG	B	-0.48%
WSC	D	-0.48%
COOP	B	-0.47%
BLX	C	-0.46%
EXAS	D	-0.45%
TYL	B	-0.45%
OMF	A	-0.45%
TOST	B	-0.43%
HUBB	B	-0.43%
JBL	B	-0.42%
LRN	A	-0.41%
KFY	B	-0.41%
FMC	D	-0.41%
NVR	D	-0.41%
HOLX	D	-0.4%
EG	C	-0.4%
VFC	C	-0.39%
AEE	A	-0.39%
AWI	A	-0.39%
DKNG	B	-0.39%
BBWI	D	-0.38%
SUI	D	-0.38%
DPZ	C	-0.38%
NCLH	B	-0.37%
PHIN	A	-0.37%
VRRM	D	-0.37%
REG	B	-0.36%
PTC	A	-0.36%
FITB	A	-0.35%
NWS	B	-0.35%
PCVX	D	-0.34%
UHS	D	-0.34%
RNA	D	-0.34%
UPWK	B	-0.33%
STGW	B	-0.33%
ULTA	F	-0.33%
DRH	B	-0.32%
BPMC	C	-0.32%
GEO	B	-0.32%
DOLE	D	-0.32%
MAIN	A	-0.31%
DOX	D	-0.31%
SKWD	A	-0.31%
RVTY	F	-0.31%
MOH	F	-0.3%
HWM	A	-0.29%
EVRI	A	-0.29%
SHOO	D	-0.29%
TECH	D	-0.28%
OFG	B	-0.28%
LPLA	A	-0.27%
FTDR	A	-0.27%
ATEN	B	-0.27%
PAYO	A	-0.27%
CPA	D	-0.26%
STEP	B	-0.26%
ELAN	D	-0.26%
PLAB	C	-0.25%
HST	C	-0.25%
KYMR	D	-0.25%
NTRA	B	-0.25%
BLDR	D	-0.25%
VRTS	B	-0.25%
AZEK	A	-0.24%
MTX	B	-0.24%
MCB	B	-0.24%
GLOB	B	-0.24%
RVMD	C	-0.24%
BLBD	D	-0.24%
BOX	B	-0.24%
CBOE	B	-0.23%
CRNX	C	-0.23%
OIS	C	-0.23%
RDDT	B	-0.23%
CTLT	B	-0.23%
TDW	F	-0.22%
CRL	C	-0.22%
ESS	B	-0.22%
ALKS	B	-0.21%
ONON	A	-0.21%
VRNT	C	-0.21%
BRZE	C	-0.21%
WFG	D	-0.21%
LPRO	C	-0.21%
SWN	D	-0.2%
PRDO	B	-0.2%
EVRG	A	-0.2%
CWEN	C	-0.2%
HAFC	A	-0.19%
BGNE	D	-0.18%
AHH	D	-0.18%
LUV	C	-0.18%
LEGN	F	-0.18%
RARE	D	-0.18%
PBH	A	-0.17%
TW	A	-0.17%
WDC	D	-0.17%
PLUS	F	-0.16%
BFS	C	-0.16%
AVY	D	-0.16%
REPL	B	-0.16%
VERA	B	-0.16%
GMRE	F	-0.15%
HIG	B	-0.15%
CNP	B	-0.15%
WTTR	B	-0.15%
NRIX	D	-0.14%
AMAL	B	-0.14%
XNCR	B	-0.12%
ASND	D	-0.12%
NTLA	F	-0.11%
MDGL	B	-0.11%
ACAD	D	-0.11%
CLDX	F	-0.11%
IONS	F	-0.11%
AKRO	B	-0.11%
IDYA	F	-0.1%
ANET	C	-0.1%
RCKT	F	-0.08%
BXC	B	-0.08%
PRTA	F	-0.07%
SRRK	B	-0.06%
PLRX	F	-0.06%
SWTX	C	-0.04%