TMSL vs. BMED ETF Comparison
Comparison of T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF (TMSL) to BlackRock Future Health ETF (BMED)
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
$33.43
Average Daily Volume
72,290
Number of Holdings
*
256
* may have additional holdings in another (foreign) market
BMED
BlackRock Future Health ETF
BMED Description
The investment seeks to maximize total return. Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities of companies principally engaged in the health sciences group of industries. While the fund will invest primarily in companies providing products and services for human health, it may also invest in companies whose products or services relate to the growth or survival of animals and plants. The fund is non-diversified.Grade (RS Rating)
Last Trade
$24.63
Average Daily Volume
919
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
Performance
| Period | TMSL | BMED |
|---|---|---|
| 30 Days | 1.00% | -6.59% |
| 60 Days | 2.55% | -7.25% |
| 90 Days | 7.34% | -6.19% |
| 12 Months | 32.41% | 12.68% |
22 Overlapping Holdings
| Symbol | Grade | Weight in TMSL | Weight in BMED | Overlap | |
|---|---|---|---|---|---|
| ALKS | C | 0.21% | 0.27% | 0.21% | |
| ASND | F | 0.12% | 0.34% | 0.12% | |
| BGNE | D | 0.18% | 1.29% | 0.18% | |
| BPMC | C | 0.32% | 0.87% | 0.32% | |
| CRL | D | 0.22% | 0.79% | 0.22% | |
| EXAS | F | 0.45% | 1.45% | 0.45% | |
| HOLX | D | 0.4% | 0.82% | 0.4% | |
| INSM | D | 0.59% | 1.06% | 0.59% | |
| IONS | F | 0.11% | 0.5% | 0.11% | |
| NBIX | D | 0.29% | 1.39% | 0.29% | |
| NRIX | C | 0.14% | 0.58% | 0.14% | |
| NTRA | B | 0.25% | 1.45% | 0.25% | |
| PCVX | D | 0.34% | 0.7% | 0.34% | |
| PRTA | F | 0.07% | 0.06% | 0.06% | |
| RARE | F | 0.18% | 0.38% | 0.18% | |
| RCKT | F | 0.08% | 0.29% | 0.08% | |
| RGEN | F | 0.21% | 1.97% | 0.21% | |
| RNA | C | 0.34% | 0.3% | 0.3% | |
| RVMD | B | 0.24% | 0.72% | 0.24% | |
| SRPT | F | 0.16% | 1.89% | 0.16% | |
| SRRK | C | 0.06% | 0.17% | 0.06% | |
| TECH | F | 0.28% | 2.04% | 0.28% |
TMSL Overweight 234 Positions Relative to BMED
| Symbol | Grade | Weight | |
|---|---|---|---|
| SWK | F | 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 | D | 1.14% | |
| THC | C | 1.13% | |
| RNR | D | 0.95% | |
| DT | C | 0.87% | |
| REXR | F | 0.84% | |
| ESAB | B | 0.81% | |
| WBS | A | 0.8% | |
| LAMR | D | 0.79% | |
| RPM | A | 0.77% | |
| SSNC | C | 0.75% | |
| GDDY | A | 0.75% | |
| HII | F | 0.75% | |
| DOCU | B | 0.71% | |
| VOYA | A | 0.67% | |
| LDOS | C | 0.65% | |
| BFAM | F | 0.65% | |
| GEN | B | 0.64% | |
| RL | B | 0.63% | |
| WU | F | 0.62% | |
| TFX | F | 0.61% | |
| RS | B | 0.61% | |
| TOL | B | 0.6% | |
| CUBE | C | 0.59% | |
| NTNX | B | 0.59% | |
| BDC | B | 0.59% | |
| NI | A | 0.59% | |
| VNO | C | 0.58% | |
| CRBG | B | 0.58% | |
| ZBRA | B | 0.57% | |
| SAIA | C | 0.56% | |
| HBAN | A | 0.56% | |
| PATK | C | 0.56% | |
| SITE | D | 0.55% | |
| EME | B | 0.54% | |
| OPCH | F | 0.54% | |
| STLD | B | 0.54% | |
| CF | A | 0.53% | |
| BURL | A | 0.53% | |
| ENTG | F | 0.52% | |
| FBP | B | 0.52% | |
| XPRO | F | 0.52% | |
| STNG | F | 0.52% | |
| RGA | A | 0.51% | |
| MNDY | C | 0.51% | |
| WYNN | D | 0.51% | |
| MWA | B | 0.51% | |
| WING | F | 0.5% | |
| CVNA | A | 0.5% | |
| SUM | B | 0.5% | |
| AGCO | D | 0.5% | |
| VTRS | A | 0.5% | |
| CW | B | 0.49% | |
| IOT | B | 0.49% | |
| CLH | C | 0.48% | |
| APG | C | 0.48% | |
| EWBC | A | 0.48% | |
| WSC | F | 0.48% | |
| COOP | B | 0.47% | |
| DUOL | B | 0.47% | |
| ST | F | 0.46% | |
| BLX | B | 0.46% | |
| EQH | B | 0.46% | |
| TYL | B | 0.45% | |
| TTC | D | 0.45% | |
| EHC | B | 0.45% | |
| OMF | A | 0.45% | |
| MIDD | C | 0.44% | |
| MORN | B | 0.44% | |
| TOST | A | 0.43% | |
| BRX | A | 0.43% | |
| HUBB | B | 0.43% | |
| RRC | B | 0.43% | |
| JBL | C | 0.42% | |
| TKR | F | 0.42% | |
| PLNT | A | 0.41% | |
| LRN | A | 0.41% | |
| KFY | B | 0.41% | |
| FMC | F | 0.41% | |
| NVR | D | 0.41% | |
| TNL | A | 0.4% | |
| EG | D | 0.4% | |
| VFC | C | 0.39% | |
| AEE | A | 0.39% | |
| AWI | B | 0.39% | |
| FND | F | 0.39% | |
| DKNG | B | 0.39% | |
| BCO | F | 0.39% | |
| RYN | D | 0.39% | |
| BBWI | C | 0.38% | |
| SUI | D | 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 | D | 0.35% | |
| FITB | A | 0.35% | |
| NWS | B | 0.35% | |
| UHS | D | 0.34% | |
| UPWK | C | 0.33% | |
| STGW | B | 0.33% | |
| FLO | D | 0.33% | |
| ULTA | F | 0.33% | |
| DRH | B | 0.32% | |
| GEO | A | 0.32% | |
| KMPR | A | 0.32% | |
| DOLE | D | 0.32% | |
| USFD | B | 0.32% | |
| MAIN | A | 0.31% | |
| DOX | D | 0.31% | |
| SKWD | A | 0.31% | |
| RVTY | D | 0.31% | |
| MANH | D | 0.3% | |
| MOH | F | 0.3% | |
| LPX | A | 0.3% | |
| OC | A | 0.3% | |
| POR | C | 0.3% | |
| HWM | A | 0.29% | |
| EVRI | A | 0.29% | |
| SHOO | D | 0.29% | |
| BERY | C | 0.28% | |
| OFG | B | 0.28% | |
| ASGN | F | 0.28% | |
| LSTR | D | 0.28% | |
| ARMK | C | 0.28% | |
| BJ | B | 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 | B | 0.26% | |
| CASY | B | 0.26% | |
| CPA | A | 0.26% | |
| VNT | C | 0.26% | |
| STEP | B | 0.26% | |
| KRC | C | 0.26% | |
| ELF | C | 0.26% | |
| ELAN | D | 0.26% | |
| PFGC | B | 0.25% | |
| PLAB | D | 0.25% | |
| HST | D | 0.25% | |
| KYMR | C | 0.25% | |
| SCI | A | 0.25% | |
| CHDN | C | 0.25% | |
| BLDR | D | 0.25% | |
| VRTS | B | 0.25% | |
| AZEK | B | 0.24% | |
| PCTY | B | 0.24% | |
| MTX | B | 0.24% | |
| MCB | A | 0.24% | |
| GLOB | C | 0.24% | |
| BLBD | F | 0.24% | |
| BOX | B | 0.24% | |
| CBOE | C | 0.23% | |
| CRNX | C | 0.23% | |
| BLD | F | 0.23% | |
| OIS | B | 0.23% | |
| RDDT | A | 0.23% | |
| EEFT | C | 0.23% | |
| CTLT | D | 0.23% | |
| TREX | C | 0.23% | |
| WFRD | F | 0.22% | |
| UFPI | C | 0.22% | |
| TDW | F | 0.22% | |
| CELH | F | 0.22% | |
| ESS | A | 0.22% | |
| ALV | C | 0.22% | |
| EPR | D | 0.21% | |
| ONON | B | 0.21% | |
| LSCC | D | 0.21% | |
| VRNT | D | 0.21% | |
| BRZE | C | 0.21% | |
| WFG | C | 0.21% | |
| LPRO | C | 0.21% | |
| PK | D | 0.2% | |
| SWN | C | 0.2% | |
| PRDO | B | 0.2% | |
| KEX | A | 0.2% | |
| THG | A | 0.2% | |
| TXRH | B | 0.2% | |
| EVRG | A | 0.2% | |
| CWEN | C | 0.2% | |
| NWE | C | 0.19% | |
| OLLI | D | 0.19% | |
| HAFC | A | 0.19% | |
| NFG | A | 0.19% | |
| AHH | C | 0.18% | |
| LUV | A | 0.18% | |
| LEGN | F | 0.18% | |
| PBH | A | 0.17% | |
| ENS | D | 0.17% | |
| TW | A | 0.17% | |
| WDC | F | 0.17% | |
| PLUS | F | 0.16% | |
| AVNT | B | 0.16% | |
| BFS | C | 0.16% | |
| AVY | D | 0.16% | |
| REPL | C | 0.16% | |
| BWXT | A | 0.16% | |
| VERA | B | 0.16% | |
| FIX | A | 0.16% | |
| GMRE | F | 0.15% | |
| HIG | A | 0.15% | |
| XRAY | F | 0.15% | |
| CVLT | B | 0.15% | |
| CNP | A | 0.15% | |
| WTTR | A | 0.15% | |
| TDC | F | 0.14% | |
| AMAL | B | 0.14% | |
| ESNT | D | 0.13% | |
| ACM | B | 0.12% | |
| XNCR | B | 0.12% | |
| NTLA | F | 0.11% | |
| MDGL | C | 0.11% | |
| ACAD | C | 0.11% | |
| CLDX | F | 0.11% | |
| AKRO | C | 0.11% | |
| IDYA | F | 0.1% | |
| ANET | C | 0.1% | |
| APPF | C | 0.08% | |
| BXC | A | 0.08% | |
| PLRX | D | 0.06% | |
| SWTX | C | 0.04% |
TMSL Underweight 75 Positions Relative to BMED
| Symbol | Grade | Weight | |
|---|---|---|---|
| ISRG | A | -4.94% | |
| BSX | A | -4.53% | |
| ARGX | B | -3.25% | |
| GILD | B | -3.05% | |
| ABT | A | -2.22% | |
| DHR | F | -2.15% | |
| WAT | B | -1.87% | |
| PODD | A | -1.75% | |
| ALNY | D | -1.72% | |
| MDT | D | -1.64% | |
| WST | C | -1.42% | |
| TMO | F | -1.41% | |
| BMY | B | -1.4% | |
| SNY | D | -1.37% | |
| RYTM | C | -1.35% | |
| PFE | F | -1.34% | |
| ABBV | F | -1.31% | |
| AMGN | F | -1.16% | |
| XENE | D | -1.06% | |
| DNLI | C | -1.05% | |
| VRTX | C | -1.02% | |
| EW | C | -1.0% | |
| MRUS | D | -0.99% | |
| UTHR | C | -0.96% | |
| EXEL | B | -0.94% | |
| QGEN | D | -0.94% | |
| DXCM | C | -0.93% | |
| A | F | -0.93% | |
| LH | B | -0.91% | |
| BIIB | F | -0.9% | |
| PEN | B | -0.89% | |
| GH | B | -0.84% | |
| IQV | F | -0.82% | |
| SYK | A | -0.8% | |
| NUVL | D | -0.61% | |
| PTCT | C | -0.6% | |
| ROIV | D | -0.59% | |
| HALO | D | -0.58% | |
| GEHC | D | -0.58% | |
| GKOS | B | -0.58% | |
| ACLX | C | -0.56% | |
| STE | D | -0.55% | |
| INSP | F | -0.52% | |
| BDX | F | -0.5% | |
| LBPH | A | -0.5% | |
| BEAM | D | -0.41% | |
| TARS | C | -0.39% | |
| STOK | D | -0.38% | |
| BNTX | D | -0.34% | |
| ARVN | D | -0.33% | |
| DYN | F | -0.31% | |
| TWST | F | -0.31% | |
| NVCR | D | -0.31% | |
| AXSM | B | -0.3% | |
| IMCR | F | -0.3% | |
| EWTX | C | -0.27% | |
| BBIO | F | -0.22% | |
| PTGX | D | -0.18% | |
| IRON | C | -0.16% | |
| RCUS | F | -0.15% | |
| VYGR | F | -0.13% | |
| ORIC | D | -0.13% | |
| AUTL | F | -0.13% | |
| VKTX | F | -0.13% | |
| IMTX | F | -0.12% | |
| ARCT | F | -0.11% | |
| ALLO | D | -0.11% | |
| BCYC | F | -0.11% | |
| WVE | C | -0.1% | |
| ACIU | F | -0.1% | |
| RGNX | F | -0.1% | |
| ARWR | D | -0.09% | |
| SAGE | F | -0.07% | |
| VIGL | F | -0.04% | |
| FDMT | F | -0.04% |
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
BMED: Top Represented Industries & Keywords
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