TMSL vs. AVMV ETF Comparison

Comparison of T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF (TMSL) to Avantis U.S. Mid Cap Value ETF (AVMV)

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

$33.74

Average Daily Volume

62,319

Number of Holdings ^*

256

* may have additional holdings in another (foreign) market

AVMV

Avantis U.S. Mid Cap Value ETF

AVMV Description

The fund invests primarily in a diverse group of U.S. mid cap companies across market sectors and industry groups. It seeks to achieve higher expected returns by selecting securities of companies with higher profitability and value characteristics, as well as smaller market capitalizations relative to others within the fund"s mid cap investment universe.

Grade (RS Rating)

Last Trade

$68.21

Average Daily Volume

7,338

Number of Holdings ^*

236

* may have additional holdings in another (foreign) market

Performance

Period	TMSL	AVMV
30 Days	3.49%	4.04%
60 Days	8.39%	11.38%
90 Days	10.04%	12.72%
12 Months	35.84%	34.52%

55 Overlapping Holdings

Symbol	Grade	Weight in TMSL	Weight in AVMV	Overlap
AGCO	F	0.5%	0.23%	0.23%
ALV	C	0.22%	0.28%	0.22%
AYI	B	0.27%	0.38%	0.27%
BJ	B	0.28%	0.21%	0.21%
BLDR	D	0.25%	0.27%	0.25%
BPOP	C	1.14%	0.24%	0.24%
BURL	C	0.53%	0.36%	0.36%
BWXT	A	0.16%	0.43%	0.16%
CASY	B	0.26%	0.59%	0.26%
CF	B	0.53%	0.63%	0.53%
CHDN	C	0.25%	0.17%	0.17%
CLH	B	0.48%	0.46%	0.46%
CVNA	B	0.5%	0.53%	0.5%
CWEN	D	0.2%	0.01%	0.01%
CWEN	D	0.2%	0.02%	0.02%
EG	D	0.4%	0.5%	0.4%
EME	B	0.54%	1.0%	0.54%
EQH	B	0.46%	0.59%	0.46%
ESNT	D	0.13%	0.19%	0.13%
EWBC	B	0.48%	0.5%	0.48%
FITB	A	0.35%	1.05%	0.35%
FIX	B	0.16%	0.6%	0.16%
FND	F	0.39%	0.32%	0.32%
FTI	B	1.23%	0.45%	0.45%
HBAN	B	0.56%	0.87%	0.56%
HIG	C	0.15%	1.29%	0.15%
JBL	C	0.42%	0.76%	0.42%
LPLA	B	0.27%	0.74%	0.27%
LSTR	B	0.28%	0.27%	0.27%
LUV	B	0.18%	0.26%	0.18%
MANH	C	0.3%	0.59%	0.3%
NCLH	B	0.37%	0.41%	0.37%
NVR	D	0.41%	0.7%	0.41%
OC	A	0.3%	0.75%	0.3%
OMF	A	0.45%	0.23%	0.23%
PFGC	B	0.25%	0.33%	0.25%
PR	C	0.36%	0.27%	0.27%
RGA	A	0.51%	0.48%	0.48%
RL	B	0.63%	0.3%	0.3%
RPM	A	0.77%	0.64%	0.64%
RRC	B	0.43%	0.28%	0.28%
RS	B	0.61%	0.71%	0.61%
SAIA	B	0.56%	0.52%	0.52%
STLD	B	0.54%	0.97%	0.54%
TKR	F	0.42%	0.18%	0.18%
TOL	C	0.6%	0.68%	0.6%
TREX	C	0.23%	0.29%	0.23%
TXRH	A	0.2%	0.4%	0.2%
UFPI	B	0.22%	0.38%	0.22%
UHS	D	0.34%	0.13%	0.13%
ULTA	C	0.33%	0.44%	0.33%
VTRS	B	0.5%	0.57%	0.5%
WAL	B	1.15%	0.4%	0.4%
WBS	A	0.8%	0.35%	0.35%
WFRD	D	0.22%	0.23%	0.22%

TMSL Overweight 202 Positions Relative to AVMV

Symbol	Grade	Weight
SWK	F	1.44%
SEM	B	1.35%
CPAY	A	1.23%
MKSI	C	1.19%
TXT	C	1.17%
THC	B	1.13%
RNR	D	0.95%
DT	C	0.87%
REXR	F	0.84%
ESAB	B	0.81%
LAMR	D	0.79%
SSNC	C	0.75%
GDDY	A	0.75%
HII	D	0.75%
DOCU	B	0.71%
VOYA	B	0.67%
LDOS	B	0.65%
BFAM	F	0.65%
GEN	A	0.64%
WU	F	0.62%
TFX	F	0.61%
INSM	D	0.59%
CUBE	D	0.59%
NTNX	B	0.59%
BDC	C	0.59%
NI	A	0.59%
VNO	C	0.58%
CRBG	C	0.58%
ZBRA	A	0.57%
PATK	D	0.56%
SITE	D	0.55%
OPCH	F	0.54%
ENTG	D	0.52%
FBP	B	0.52%
XPRO	F	0.52%
STNG	F	0.52%
MNDY	C	0.51%
WYNN	F	0.51%
MWA	B	0.51%
WING	D	0.5%
SUM	C	0.5%
CW	B	0.49%
IOT	B	0.49%
APG	B	0.48%
WSC	F	0.48%
COOP	B	0.47%
DUOL	B	0.47%
ST	F	0.46%
BLX	A	0.46%
EXAS	F	0.45%
TYL	B	0.45%
TTC	F	0.45%
EHC	A	0.45%
MIDD	C	0.44%
MORN	B	0.44%
TOST	A	0.43%
BRX	A	0.43%
HUBB	B	0.43%
PLNT	A	0.41%
LRN	B	0.41%
KFY	B	0.41%
FMC	F	0.41%
HOLX	D	0.4%
TNL	A	0.4%
VFC	C	0.39%
AEE	A	0.39%
AWI	B	0.39%
DKNG	B	0.39%
BCO	F	0.39%
RYN	F	0.39%
BBWI	C	0.38%
SUI	D	0.38%
DPZ	C	0.38%
PHIN	B	0.37%
VRRM	F	0.37%
REG	A	0.36%
PTC	B	0.36%
NXST	C	0.35%
NWS	B	0.35%
PCVX	D	0.34%
RNA	B	0.34%
UPWK	B	0.33%
STGW	B	0.33%
FLO	F	0.33%
DRH	B	0.32%
BPMC	B	0.32%
GEO	B	0.32%
KMPR	A	0.32%
DOLE	C	0.32%
USFD	A	0.32%
MAIN	A	0.31%
DOX	C	0.31%
SKWD	A	0.31%
RVTY	C	0.31%
MOH	F	0.3%
LPX	B	0.3%
POR	D	0.3%
HWM	A	0.29%
EVRI	A	0.29%
NBIX	C	0.29%
SHOO	D	0.29%
BERY	C	0.28%
TECH	B	0.28%
OFG	B	0.28%
ASGN	C	0.28%
ARMK	B	0.28%
FCN	F	0.28%
FTDR	B	0.27%
ATEN	B	0.27%
PAYO	B	0.27%
ELS	C	0.26%
CPA	B	0.26%
VNT	B	0.26%
STEP	B	0.26%
KRC	C	0.26%
ELF	C	0.26%
ELAN	D	0.26%
PLAB	C	0.25%
HST	C	0.25%
KYMR	C	0.25%
SCI	B	0.25%
NTRA	B	0.25%
VRTS	B	0.25%
AZEK	B	0.24%
PCTY	A	0.24%
MTX	B	0.24%
MCB	B	0.24%
GLOB	B	0.24%
RVMD	B	0.24%
BLBD	F	0.24%
BOX	A	0.24%
CBOE	D	0.23%
CRNX	B	0.23%
BLD	F	0.23%
OIS	B	0.23%
RDDT	B	0.23%
EEFT	C	0.23%
CTLT	D	0.23%
TDW	F	0.22%
CELH	F	0.22%
CRL	C	0.22%
ESS	C	0.22%
ALKS	B	0.21%
EPR	D	0.21%
ONON	B	0.21%
LSCC	D	0.21%
VRNT	D	0.21%
BRZE	C	0.21%
RGEN	C	0.21%
WFG	D	0.21%
LPRO	B	0.21%
PK	B	0.2%
SWN	C	0.2%
PRDO	B	0.2%
KEX	B	0.2%
THG	A	0.2%
EVRG	A	0.2%
NWE	C	0.19%
OLLI	C	0.19%
HAFC	B	0.19%
NFG	C	0.19%
BGNE	D	0.18%
AHH	D	0.18%
LEGN	F	0.18%
RARE	D	0.18%
PBH	A	0.17%
ENS	D	0.17%
TW	C	0.17%
WDC	D	0.17%
PLUS	F	0.16%
AVNT	B	0.16%
BFS	C	0.16%
AVY	F	0.16%
REPL	C	0.16%
SRPT	F	0.16%
VERA	B	0.16%
GMRE	D	0.15%
XRAY	F	0.15%
CVLT	A	0.15%
CNP	B	0.15%
WTTR	B	0.15%
NRIX	B	0.14%
TDC	D	0.14%
AMAL	B	0.14%
ACM	B	0.12%
XNCR	B	0.12%
ASND	F	0.12%
NTLA	F	0.11%
MDGL	C	0.11%
ACAD	C	0.11%
CLDX	F	0.11%
IONS	F	0.11%
AKRO	C	0.11%
IDYA	D	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	C	0.06%
SWTX	D	0.04%

TMSL Underweight 181 Positions Relative to AVMV

Symbol	Grade	Weight
VST	B	-2.24%
RCL	A	-2.15%
URI	B	-1.98%
TRGP	B	-1.35%
GLW	C	-1.16%
PHM	D	-1.16%
ACGL	D	-1.15%
UAL	B	-1.14%
ON	F	-1.12%
CCL	A	-1.12%
MTB	B	-1.1%
RJF	A	-1.04%
DECK	B	-0.98%
BKR	B	-0.97%
CSL	B	-0.94%
SYF	B	-0.93%
PKG	B	-0.88%
TPL	B	-0.88%
TSCO	C	-0.87%
STT	B	-0.86%
LYB	F	-0.86%
LII	B	-0.86%
KR	A	-0.85%
TROW	B	-0.81%
WSM	F	-0.8%
RF	B	-0.79%
DVN	F	-0.77%
FLEX	B	-0.73%
IP	C	-0.72%
EXPD	D	-0.71%
DRI	B	-0.71%
ADM	F	-0.71%
DOW	F	-0.7%
UTHR	B	-0.68%
NTRS	A	-0.68%
SNA	A	-0.67%
CFG	B	-0.65%
BBY	D	-0.65%
DFS	B	-0.63%
JBHT	B	-0.61%
EBAY	C	-0.61%
FSLR	F	-0.6%
MRO	B	-0.6%
EQT	B	-0.59%
CTRA	B	-0.58%
SFM	B	-0.57%
WRB	B	-0.56%
GGG	B	-0.54%
SWKS	F	-0.52%
POOL	D	-0.51%
L	A	-0.49%
FOXA	A	-0.45%
KMX	C	-0.44%
OVV	C	-0.44%
MUSA	B	-0.44%
EMN	D	-0.43%
MLI	B	-0.43%
LECO	C	-0.43%
WMS	F	-0.42%
EXP	B	-0.42%
HAL	C	-0.41%
X	C	-0.4%
UNM	A	-0.4%
IDXX	D	-0.4%
AIT	A	-0.4%
WBD	B	-0.39%
ATR	A	-0.39%
PRI	A	-0.38%
TAP	B	-0.38%
ZION	B	-0.37%
BALL	D	-0.37%
ALLY	C	-0.37%
KNSL	C	-0.36%
SF	B	-0.36%
DCI	A	-0.35%
R	A	-0.35%
CMA	A	-0.35%
AFG	A	-0.34%
AOS	F	-0.34%
SSD	D	-0.33%
INGR	B	-0.33%
DG	F	-0.33%
NUE	C	-0.33%
GL	B	-0.32%
ORI	A	-0.31%
LNG	B	-0.31%
BWA	B	-0.3%
ENSG	C	-0.3%
GPC	D	-0.3%
JAZZ	B	-0.3%
RHI	B	-0.3%
WTFC	B	-0.29%
DKS	F	-0.29%
CMC	B	-0.29%
ATI	D	-0.28%
GPK	D	-0.28%
CNC	F	-0.28%
CFR	B	-0.28%
MKL	A	-0.27%
FCNCA	B	-0.27%
COKE	C	-0.26%
TPR	B	-0.26%
UHAL	C	-0.26%
CLF	D	-0.26%
MOS	D	-0.25%
DLTR	F	-0.25%
TMHC	C	-0.25%
AXS	A	-0.25%
MTDR	C	-0.24%
MTG	C	-0.24%
FANG	D	-0.24%
NSIT	F	-0.24%
THO	B	-0.23%
LULU	C	-0.23%
ARW	F	-0.23%
CBSH	A	-0.23%
SNX	C	-0.22%
BC	C	-0.22%
EVR	B	-0.22%
FOX	A	-0.22%
SM	C	-0.21%
APA	F	-0.21%
CHX	D	-0.21%
LEA	F	-0.21%
MHK	D	-0.2%
FHN	A	-0.2%
BG	D	-0.2%
GAP	B	-0.2%
MUR	F	-0.19%
CHRD	F	-0.19%
PFG	C	-0.19%
OLN	D	-0.19%
CHRW	A	-0.18%
SON	D	-0.18%
WLK	F	-0.18%
CIVI	F	-0.18%
FYBR	D	-0.18%
AM	B	-0.18%
APTV	D	-0.17%
OZK	B	-0.17%
AES	F	-0.17%
NEU	C	-0.16%
MGY	B	-0.16%
LVS	C	-0.16%
MTH	D	-0.16%
FAST	A	-0.16%
BYD	A	-0.15%
ANF	D	-0.14%
ENLC	B	-0.13%
CROX	F	-0.13%
KEY	B	-0.12%
EL	F	-0.12%
AMKR	F	-0.12%
PNFP	B	-0.11%
QLYS	B	-0.1%
MKTX	C	-0.1%
SEIC	A	-0.1%
BOKF	B	-0.09%
HESM	D	-0.08%
AR	B	-0.08%
MSM	B	-0.07%
JKHY	C	-0.06%
CPNG	B	-0.05%
DDS	C	-0.05%
CNA	C	-0.04%
ACT	C	-0.04%
PII	F	-0.03%
UHAL	C	-0.03%
SW	C	-0.03%
DAL	A	-0.03%
SSB	B	-0.02%
LNTH	F	-0.02%
CACC	D	-0.01%
MLM	B	-0.01%
PTEN	C	-0.0%
NFE	F	-0.0%
FIZZ	B	-0.0%
VAL	F	-0.0%
DINO	D	-0.0%
ATKR	D	-0.0%
CLVT	F	-0.0%