TMSL vs. ACTV ETF Comparison
Comparison of T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF (TMSL) to LeaderShares Activist Leaders ETF (ACTV)
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
$34.58
Average Daily Volume
71,985
Number of Holdings
*
256
* may have additional holdings in another (foreign) market
ACTV
LeaderShares Activist Leaders ETF
ACTV Description
The investment seeks to generate long-term capital growth. The fund will be invested in equity securities of companies listed on a U.S. exchange with market capitalizations of at least $1 billion at the time of initial purchase. It may focus its investments in a particular sector, industry or group of industries. The fund may utilize derivatives, such as equity options and total return swap agreements, to seek to achieve its objective and for hedging purposes.Grade (RS Rating)
Last Trade
$33.43
Average Daily Volume
6,810
Number of Holdings
*
46
* may have additional holdings in another (foreign) market
Performance
Period | TMSL | ACTV |
---|---|---|
30 Days | 5.15% | -1.72% |
60 Days | 5.62% | -0.84% |
90 Days | 6.97% | 0.37% |
12 Months | 34.59% | 12.77% |
TMSL Overweight 251 Positions Relative to ACTV
Symbol | Grade | Weight | |
---|---|---|---|
SWK | D | 1.44% | |
SEM | B | 1.35% | |
FTI | A | 1.23% | |
CPAY | A | 1.23% | |
MKSI | C | 1.19% | |
TXT | D | 1.17% | |
WAL | B | 1.15% | |
BPOP | C | 1.14% | |
THC | D | 1.13% | |
RNR | C | 0.95% | |
DT | D | 0.87% | |
REXR | F | 0.84% | |
ESAB | C | 0.81% | |
WBS | A | 0.8% | |
LAMR | C | 0.79% | |
RPM | A | 0.77% | |
SSNC | B | 0.75% | |
HII | F | 0.75% | |
DOCU | B | 0.71% | |
VOYA | B | 0.67% | |
LDOS | C | 0.65% | |
BFAM | D | 0.65% | |
RL | C | 0.63% | |
WU | F | 0.62% | |
TFX | F | 0.61% | |
RS | B | 0.61% | |
TOL | B | 0.6% | |
INSM | C | 0.59% | |
CUBE | C | 0.59% | |
NTNX | B | 0.59% | |
BDC | C | 0.59% | |
NI | A | 0.59% | |
VNO | C | 0.58% | |
CRBG | B | 0.58% | |
ZBRA | B | 0.57% | |
SAIA | B | 0.56% | |
HBAN | A | 0.56% | |
PATK | C | 0.56% | |
SITE | F | 0.55% | |
EME | A | 0.54% | |
OPCH | D | 0.54% | |
STLD | B | 0.54% | |
CF | A | 0.53% | |
BURL | B | 0.53% | |
ENTG | D | 0.52% | |
FBP | C | 0.52% | |
XPRO | D | 0.52% | |
STNG | F | 0.52% | |
RGA | A | 0.51% | |
MNDY | C | 0.51% | |
WYNN | C | 0.51% | |
MWA | B | 0.51% | |
WING | D | 0.5% | |
CVNA | B | 0.5% | |
SUM | B | 0.5% | |
AGCO | D | 0.5% | |
VTRS | A | 0.5% | |
CW | C | 0.49% | |
IOT | A | 0.49% | |
CLH | C | 0.48% | |
APG | B | 0.48% | |
EWBC | A | 0.48% | |
WSC | F | 0.48% | |
COOP | B | 0.47% | |
DUOL | A | 0.47% | |
ST | F | 0.46% | |
BLX | B | 0.46% | |
EQH | C | 0.46% | |
EXAS | D | 0.45% | |
TYL | B | 0.45% | |
TTC | C | 0.45% | |
EHC | B | 0.45% | |
OMF | A | 0.45% | |
MIDD | C | 0.44% | |
MORN | B | 0.44% | |
TOST | B | 0.43% | |
BRX | A | 0.43% | |
HUBB | B | 0.43% | |
RRC | B | 0.43% | |
JBL | C | 0.42% | |
TKR | D | 0.42% | |
PLNT | A | 0.41% | |
LRN | A | 0.41% | |
KFY | B | 0.41% | |
FMC | D | 0.41% | |
NVR | D | 0.41% | |
HOLX | D | 0.4% | |
TNL | A | 0.4% | |
EG | C | 0.4% | |
VFC | C | 0.39% | |
AEE | A | 0.39% | |
AWI | A | 0.39% | |
FND | D | 0.39% | |
DKNG | B | 0.39% | |
BCO | F | 0.39% | |
RYN | D | 0.39% | |
BBWI | C | 0.38% | |
SUI | C | 0.38% | |
DPZ | C | 0.38% | |
NCLH | B | 0.37% | |
PHIN | A | 0.37% | |
VRRM | F | 0.37% | |
PR | B | 0.36% | |
REG | A | 0.36% | |
PTC | B | 0.36% | |
NXST | C | 0.35% | |
FITB | B | 0.35% | |
PCVX | D | 0.34% | |
UHS | D | 0.34% | |
RNA | C | 0.34% | |
UPWK | B | 0.33% | |
STGW | A | 0.33% | |
FLO | D | 0.33% | |
ULTA | F | 0.33% | |
DRH | B | 0.32% | |
BPMC | B | 0.32% | |
GEO | B | 0.32% | |
KMPR | A | 0.32% | |
DOLE | D | 0.32% | |
USFD | A | 0.32% | |
MAIN | A | 0.31% | |
DOX | D | 0.31% | |
SKWD | A | 0.31% | |
RVTY | F | 0.31% | |
MANH | D | 0.3% | |
MOH | F | 0.3% | |
LPX | B | 0.3% | |
OC | A | 0.3% | |
POR | C | 0.3% | |
HWM | A | 0.29% | |
EVRI | A | 0.29% | |
NBIX | C | 0.29% | |
SHOO | F | 0.29% | |
BERY | C | 0.28% | |
TECH | F | 0.28% | |
OFG | B | 0.28% | |
ASGN | F | 0.28% | |
LSTR | D | 0.28% | |
ARMK | B | 0.28% | |
BJ | A | 0.28% | |
FCN | F | 0.28% | |
AYI | B | 0.27% | |
LPLA | A | 0.27% | |
FTDR | B | 0.27% | |
ATEN | A | 0.27% | |
PAYO | A | 0.27% | |
ELS | C | 0.26% | |
CASY | A | 0.26% | |
CPA | D | 0.26% | |
VNT | C | 0.26% | |
STEP | C | 0.26% | |
KRC | B | 0.26% | |
ELF | C | 0.26% | |
ELAN | D | 0.26% | |
PFGC | B | 0.25% | |
PLAB | C | 0.25% | |
HST | C | 0.25% | |
KYMR | D | 0.25% | |
SCI | B | 0.25% | |
CHDN | B | 0.25% | |
NTRA | A | 0.25% | |
BLDR | D | 0.25% | |
VRTS | B | 0.25% | |
AZEK | A | 0.24% | |
PCTY | C | 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 | C | 0.23% | |
CRNX | C | 0.23% | |
BLD | D | 0.23% | |
OIS | B | 0.23% | |
RDDT | A | 0.23% | |
EEFT | B | 0.23% | |
TREX | C | 0.23% | |
WFRD | D | 0.22% | |
UFPI | C | 0.22% | |
TDW | F | 0.22% | |
CELH | F | 0.22% | |
CRL | D | 0.22% | |
ESS | B | 0.22% | |
ALV | C | 0.22% | |
ALKS | C | 0.21% | |
EPR | C | 0.21% | |
ONON | A | 0.21% | |
LSCC | D | 0.21% | |
VRNT | C | 0.21% | |
BRZE | C | 0.21% | |
RGEN | D | 0.21% | |
WFG | C | 0.21% | |
LPRO | B | 0.21% | |
PK | C | 0.2% | |
SWN | C | 0.2% | |
PRDO | B | 0.2% | |
KEX | B | 0.2% | |
THG | A | 0.2% | |
TXRH | B | 0.2% | |
EVRG | A | 0.2% | |
CWEN | C | 0.2% | |
NWE | B | 0.19% | |
OLLI | D | 0.19% | |
HAFC | B | 0.19% | |
NFG | A | 0.19% | |
BGNE | D | 0.18% | |
AHH | D | 0.18% | |
LEGN | D | 0.18% | |
RARE | F | 0.18% | |
PBH | A | 0.17% | |
ENS | F | 0.17% | |
TW | A | 0.17% | |
WDC | D | 0.17% | |
PLUS | F | 0.16% | |
AVNT | B | 0.16% | |
BFS | C | 0.16% | |
AVY | F | 0.16% | |
REPL | D | 0.16% | |
SRPT | F | 0.16% | |
BWXT | B | 0.16% | |
VERA | C | 0.16% | |
FIX | A | 0.16% | |
GMRE | F | 0.15% | |
HIG | B | 0.15% | |
XRAY | F | 0.15% | |
CVLT | B | 0.15% | |
CNP | A | 0.15% | |
WTTR | A | 0.15% | |
NRIX | C | 0.14% | |
TDC | D | 0.14% | |
AMAL | B | 0.14% | |
ESNT | F | 0.13% | |
ACM | B | 0.12% | |
XNCR | B | 0.12% | |
ASND | F | 0.12% | |
NTLA | F | 0.11% | |
MDGL | B | 0.11% | |
ACAD | C | 0.11% | |
CLDX | F | 0.11% | |
IONS | F | 0.11% | |
AKRO | B | 0.11% | |
IDYA | F | 0.1% | |
ANET | C | 0.1% | |
APPF | B | 0.08% | |
RCKT | F | 0.08% | |
BXC | B | 0.08% | |
PRTA | F | 0.07% | |
SRRK | C | 0.06% | |
PLRX | D | 0.06% | |
SWTX | C | 0.04% |
TMSL Underweight 41 Positions Relative to ACTV
Symbol | Grade | Weight | |
---|---|---|---|
MRCY | C | -4.53% | |
JBLU | F | -4.5% | |
FTRE | D | -4.41% | |
ALIT | C | -4.16% | |
JHG | B | -4.09% | |
DAN | D | -3.97% | |
HHH | B | -3.91% | |
VSTS | C | -3.82% | |
LW | C | -3.82% | |
SWX | B | -3.81% | |
IVZ | B | -3.77% | |
RPD | B | -3.7% | |
INVA | D | -3.61% | |
THS | D | -3.35% | |
NSIT | F | -3.17% | |
MTCH | D | -3.16% | |
BLMN | F | -2.97% | |
CVI | F | -0.78% | |
EXPE | B | -0.78% | |
AAP | D | -0.77% | |
UPBD | B | -0.73% | |
NATL | B | -0.73% | |
VYX | B | -0.73% | |
CNK | C | -0.72% | |
UNIT | B | -0.71% | |
CMG | B | -0.71% | |
CHEF | A | -0.7% | |
BANC | B | -0.7% | |
TDS | B | -0.69% | |
PCG | A | -0.69% | |
MGM | D | -0.68% | |
ROG | D | -0.68% | |
KBH | D | -0.67% | |
ETSY | D | -0.66% | |
FYBR | C | -0.65% | |
WEN | D | -0.65% | |
SOLV | D | -0.62% | |
PINS | F | -0.61% | |
DBRG | F | -0.53% | |
MDU | D | -0.41% | |
WOLF | F | -0.38% |
TMSL: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Banks - Regional - US
Building Materials
Software - Infrastructure
Asset Management
Business Services
Medical Care
Oil & Gas Equipment & Services
Diagnostics & Research
Diversified Industrials
Electronic Components
Engineering & Construction
Oil & Gas E&P
REIT - Retail
Restaurants
Utilities - Regulated Electric
Aerospace & Defense
Credit Services
Drug Manufacturers - Specialty & Generic
ACTV: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Restaurants
Software - Application
Airlines
Asset Management
Biotechnology
Information Technology Services
Packaged Foods
Rental & Leasing Services
Specialty Retail
Telecom Services
Auto Parts
Banks - Regional - US
Broadcasting - TV
Building Materials
Computer Systems
Drug Manufacturers - Specialty & Generic
Electronic Components
Food Distribution
Health Information Services