TMSL vs. CSA ETF Comparison

Comparison of T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF (TMSL) to Compass EMP Small Cap 500 Volatility Weighted Index ETF (CSA)
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

$34.09

Average Daily Volume

62,319

Number of Holdings *

256

* may have additional holdings in another (foreign) market
CSA

Compass EMP Small Cap 500 Volatility Weighted Index ETF

CSA Description Compass EMP Funds Trust - Compass EMP US Small Cap 500 Volatility Weighted Index ETF is an exchange traded fund launched and managed by Victory Capital Management Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in volatile stocks of small-cap companies with market capitalizations less than $3 billion. It seeks to track the performance of the CEMP US Small Cap 500 Volatility Weighted Index. Compass EMP Funds Trust - Compass EMP US Small Cap 500 Volatility Weighted Index ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$78.35

Average Daily Volume

2,722

Number of Holdings *

487

* may have additional holdings in another (foreign) market
Performance
Period TMSL CSA
30 Days 3.49% 6.10%
60 Days 8.39% 9.85%
90 Days 10.04% 11.43%
12 Months 35.84% 32.18%
50 Overlapping Holdings
Symbol Grade Weight in TMSL Weight in CSA Overlap
ACAD C 0.11% 0.1% 0.1%
ALKS B 0.21% 0.17% 0.17%
APPF B 0.08% 0.12% 0.08%
ASGN C 0.28% 0.21% 0.21%
AVNT B 0.16% 0.21% 0.16%
AWI B 0.39% 0.29% 0.29%
BCO F 0.39% 0.22% 0.22%
BDC C 0.59% 0.21% 0.21%
BLBD F 0.24% 0.09% 0.09%
BOX A 0.24% 0.21% 0.21%
COOP B 0.47% 0.25% 0.25%
CVLT A 0.15% 0.18% 0.15%
CVNA B 0.5% 0.11% 0.11%
CWEN D 0.2% 0.18% 0.18%
EEFT C 0.23% 0.22% 0.22%
ENS D 0.17% 0.2% 0.17%
ESAB B 0.81% 0.3% 0.3%
FBP B 0.52% 0.23% 0.23%
FLO F 0.33% 0.29% 0.29%
FTDR B 0.27% 0.23% 0.23%
KEX B 0.2% 0.23% 0.2%
KFY B 0.41% 0.24% 0.24%
KMPR A 0.32% 0.22% 0.22%
LPX B 0.3% 0.18% 0.18%
LRN B 0.41% 0.26% 0.26%
MTX B 0.24% 0.25% 0.24%
MWA B 0.51% 0.24% 0.24%
NFG C 0.19% 0.3% 0.19%
NWE C 0.19% 0.3% 0.19%
OFG B 0.28% 0.22% 0.22%
OLLI C 0.19% 0.17% 0.17%
OPCH F 0.54% 0.15% 0.15%
PATK C 0.56% 0.19% 0.19%
PAYO B 0.27% 0.17% 0.17%
PBH A 0.17% 0.27% 0.17%
PHIN B 0.37% 0.19% 0.19%
PLUS F 0.16% 0.18% 0.16%
POR D 0.3% 0.3% 0.3%
SEM B 1.35% 0.18% 0.18%
SHOO D 0.29% 0.24% 0.24%
STEP B 0.26% 0.21% 0.21%
SUM C 0.5% 0.24% 0.24%
TDC D 0.14% 0.15% 0.14%
TDW F 0.22% 0.08% 0.08%
THG A 0.2% 0.33% 0.2%
TNL A 0.4% 0.23% 0.23%
VNT B 0.26% 0.25% 0.25%
VRNT D 0.21% 0.1% 0.1%
VRRM F 0.37% 0.18% 0.18%
WU F 0.62% 0.23% 0.23%
TMSL Overweight 206 Positions Relative to CSA
Symbol Grade Weight
SWK F 1.44%
FTI B 1.23%
CPAY A 1.23%
MKSI C 1.19%
TXT C 1.17%
WAL B 1.15%
BPOP C 1.14%
THC B 1.13%
RNR D 0.95%
DT C 0.87%
REXR F 0.84%
WBS A 0.8%
LAMR D 0.79%
RPM A 0.77%
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%
RL B 0.63%
TFX F 0.61%
RS B 0.61%
TOL C 0.6%
INSM D 0.59%
CUBE D 0.59%
NTNX B 0.59%
NI A 0.59%
VNO C 0.58%
CRBG C 0.58%
ZBRA A 0.57%
SAIA B 0.56%
HBAN B 0.56%
SITE D 0.55%
EME B 0.54%
STLD B 0.54%
CF B 0.53%
BURL C 0.53%
ENTG D 0.52%
XPRO F 0.52%
STNG F 0.52%
RGA A 0.51%
MNDY C 0.51%
WYNN F 0.51%
WING D 0.5%
AGCO F 0.5%
VTRS B 0.5%
CW B 0.49%
IOT B 0.49%
CLH B 0.48%
APG B 0.48%
EWBC B 0.48%
WSC F 0.48%
DUOL B 0.47%
ST F 0.46%
BLX A 0.46%
EQH B 0.46%
EXAS F 0.45%
TYL B 0.45%
TTC F 0.45%
EHC A 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%
FMC F 0.41%
NVR D 0.41%
HOLX D 0.4%
EG D 0.4%
VFC C 0.39%
AEE A 0.39%
FND F 0.39%
DKNG B 0.39%
RYN F 0.39%
BBWI C 0.38%
SUI D 0.38%
DPZ C 0.38%
NCLH B 0.37%
PR C 0.36%
REG A 0.36%
PTC B 0.36%
NXST C 0.35%
FITB A 0.35%
NWS B 0.35%
PCVX D 0.34%
UHS D 0.34%
RNA B 0.34%
UPWK B 0.33%
STGW B 0.33%
ULTA C 0.33%
DRH B 0.32%
BPMC B 0.32%
GEO B 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%
MANH C 0.3%
MOH F 0.3%
OC A 0.3%
HWM A 0.29%
EVRI A 0.29%
NBIX C 0.29%
BERY C 0.28%
TECH B 0.28%
LSTR B 0.28%
ARMK B 0.28%
BJ B 0.28%
FCN F 0.28%
AYI B 0.27%
LPLA B 0.27%
ATEN B 0.27%
ELS C 0.26%
CASY B 0.26%
CPA B 0.26%
KRC C 0.26%
ELF C 0.26%
ELAN D 0.26%
PFGC B 0.25%
PLAB C 0.25%
HST C 0.25%
KYMR C 0.25%
SCI B 0.25%
CHDN C 0.25%
NTRA B 0.25%
BLDR D 0.25%
VRTS B 0.25%
AZEK B 0.24%
PCTY A 0.24%
MCB B 0.24%
GLOB B 0.24%
RVMD B 0.24%
CBOE D 0.23%
CRNX B 0.23%
BLD F 0.23%
OIS B 0.23%
RDDT B 0.23%
CTLT D 0.23%
TREX C 0.23%
WFRD D 0.22%
UFPI B 0.22%
CELH F 0.22%
CRL C 0.22%
ESS C 0.22%
ALV C 0.22%
EPR D 0.21%
ONON B 0.21%
LSCC 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%
TXRH A 0.2%
EVRG A 0.2%
HAFC B 0.19%
BGNE D 0.18%
AHH D 0.18%
LUV B 0.18%
LEGN F 0.18%
RARE D 0.18%
TW C 0.17%
WDC D 0.17%
BFS C 0.16%
AVY F 0.16%
REPL C 0.16%
SRPT F 0.16%
BWXT A 0.16%
VERA B 0.16%
FIX B 0.16%
GMRE D 0.15%
HIG C 0.15%
XRAY F 0.15%
CNP B 0.15%
WTTR B 0.15%
NRIX B 0.14%
AMAL B 0.14%
ESNT D 0.13%
ACM B 0.12%
XNCR B 0.12%
ASND F 0.12%
NTLA F 0.11%
MDGL C 0.11%
CLDX F 0.11%
IONS F 0.11%
AKRO C 0.11%
IDYA D 0.1%
ANET C 0.1%
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 437 Positions Relative to CSA
Symbol Grade Weight
DTM B -0.44%
IDA A -0.37%
FHI A -0.36%
MSGS C -0.34%
FLS B -0.33%
LOPE B -0.33%
GVA B -0.33%
EPAC B -0.33%
DLB C -0.32%
SR C -0.32%
CNX B -0.32%
PNM B -0.31%
NJR A -0.31%
PINC A -0.3%
ZWS B -0.3%
AXS A -0.3%
AWR B -0.3%
PJT B -0.3%
KNTK B -0.3%
OGS A -0.29%
TGNA B -0.29%
CALM B -0.29%
EXLS B -0.29%
USLM B -0.29%
MMSI B -0.29%
IDCC B -0.29%
WEN C -0.29%
BKH B -0.29%
KAR B -0.28%
CHCO B -0.28%
CSWI B -0.28%
MMS D -0.28%
PRGS A -0.28%
CASH B -0.28%
BRC A -0.28%
SLGN A -0.28%
CPK A -0.28%
CWST A -0.28%
ALK A -0.27%
WMK B -0.27%
AVA C -0.27%
CNO B -0.27%
GEF A -0.27%
AVT C -0.27%
AGO B -0.27%
COLM B -0.27%
SNEX B -0.27%
NEU C -0.27%
FELE A -0.27%
GHC B -0.27%
SNDR B -0.27%
MLI B -0.27%
ALSN A -0.27%
LAUR B -0.27%
AMG B -0.27%
GATX A -0.27%
MTG C -0.26%
PSMT C -0.26%
PIPR B -0.26%
HLNE B -0.26%
ACIW B -0.26%
WTM A -0.26%
BCPC B -0.26%
WTS B -0.26%
MSM B -0.26%
KMT B -0.26%
ENR B -0.26%
ESE B -0.26%
WERN B -0.26%
FHB B -0.26%
SON D -0.26%
NMIH C -0.25%
ASB B -0.25%
PRIM B -0.25%
JBT A -0.25%
CWT D -0.25%
SJW F -0.25%
SFM B -0.25%
HOMB A -0.25%
MGY B -0.25%
GNW B -0.25%
SXT B -0.25%
MATX A -0.25%
BOKF B -0.25%
FNB A -0.25%
SMPL B -0.25%
SKYW B -0.25%
SWX B -0.25%
LANC C -0.25%
PLXS C -0.25%
FUL F -0.25%
IOSP B -0.24%
TCBI B -0.24%
ICFI C -0.24%
RYAN A -0.24%
ALRM C -0.24%
HURN B -0.24%
ONB B -0.24%
EPC F -0.24%
HRI B -0.24%
NBHC B -0.24%
R A -0.24%
WMG B -0.24%
NWBI B -0.24%
BANR B -0.24%
SLM B -0.24%
NNI C -0.24%
FA D -0.24%
VCTR B -0.24%
IBOC B -0.24%
KNF C -0.24%
DORM B -0.23%
BTU B -0.23%
BOH B -0.23%
OSW A -0.23%
CRVL B -0.23%
KWR C -0.23%
KTB B -0.23%
STC C -0.23%
ENVA B -0.23%
MGEE A -0.23%
CATY B -0.23%
HUBG A -0.23%
FFBC B -0.23%
GMS B -0.23%
ALG B -0.23%
ROAD B -0.23%
KAI B -0.23%
MOG.A B -0.23%
GOLF B -0.23%
BANF B -0.23%
APAM B -0.23%
HNI B -0.23%
SXI B -0.23%
GPOR B -0.23%
ORA C -0.23%
UMBF B -0.23%
HAE B -0.23%
EAT B -0.23%
CVBF B -0.22%
MDU F -0.22%
WKC D -0.22%
SCL C -0.22%
FRME B -0.22%
FCF B -0.22%
CNXN C -0.22%
MCY B -0.22%
ABCB B -0.22%
EE B -0.22%
RUSHA B -0.22%
VSEC B -0.22%
HTH B -0.22%
SNV B -0.22%
ESI B -0.22%
UBSI B -0.22%
RDN C -0.22%
VMI B -0.22%
ITGR B -0.22%
NHC B -0.22%
SEB D -0.22%
TOWN B -0.22%
VVV B -0.22%
WDFC B -0.21%
MAN F -0.21%
UCB B -0.21%
CNK B -0.21%
FSS C -0.21%
FFIN B -0.21%
SFNC B -0.21%
CCOI C -0.21%
EVTC C -0.21%
CAKE B -0.21%
RNST B -0.21%
BMI B -0.21%
YELP C -0.21%
TTMI B -0.21%
PRK B -0.21%
MC B -0.21%
ACA B -0.21%
JJSF B -0.21%
FULT B -0.21%
NABL F -0.21%
WSBC B -0.21%
IPGP C -0.21%
FBK B -0.21%
TNC F -0.21%
OSIS B -0.21%
HWC B -0.21%
BLKB C -0.21%
UNF B -0.21%
CADE B -0.21%
SPNT C -0.21%
CBU B -0.21%
ALTR C -0.2%
JXN B -0.2%
OTTR C -0.2%
VAC B -0.2%
INDB B -0.2%
UTZ F -0.2%
WD D -0.2%
LMAT B -0.2%
HGV B -0.2%
SBCF B -0.2%
SPB B -0.2%
AGM B -0.2%
ZD B -0.2%
SYBT B -0.2%
FIZZ B -0.2%
CNS C -0.2%
EFSC B -0.2%
DY C -0.2%
GPI A -0.2%
DFIN D -0.2%
NOG B -0.2%
AROC B -0.2%
AUB B -0.2%
ADUS D -0.2%
CXT D -0.2%
STRL B -0.19%
PFS B -0.19%
CENTA C -0.19%
JOE F -0.19%
FRPT B -0.19%
ABM B -0.19%
AEIS C -0.19%
SWI B -0.19%
ANDE D -0.19%
BC C -0.19%
CEIX B -0.19%
PFSI D -0.19%
BROS B -0.19%
AX B -0.19%
IRDM C -0.19%
CBZ B -0.19%
TRN B -0.19%
AIN D -0.19%
WAFD B -0.19%
MCW C -0.19%
WSFS B -0.19%
GBCI B -0.19%
LKFN B -0.19%
AL B -0.19%
LNC B -0.19%
WHD B -0.19%
NBTB B -0.19%
ROG D -0.19%
CVCO B -0.19%
EBC B -0.19%
BKE A -0.19%
MYRG B -0.19%
NAVI D -0.19%
CBT C -0.19%
BGC C -0.19%
SEE C -0.19%
CORT B -0.18%
IPAR B -0.18%
NPO B -0.18%
TPH D -0.18%
VIRT B -0.18%
CRI D -0.18%
ROCK C -0.18%
ATGE B -0.18%
DDS C -0.18%
NMRK B -0.18%
VC D -0.18%
CRS B -0.18%
UGI D -0.18%
VSH F -0.18%
TFIN B -0.18%
ABG B -0.18%
WGO B -0.18%
AIR C -0.18%
ASH F -0.18%
STBA B -0.18%
UPBD B -0.18%
MTZ B -0.18%
BL B -0.18%
FIBK B -0.18%
HP C -0.18%
AGYS B -0.17%
SLVM C -0.17%
LZB C -0.17%
CRC B -0.17%
SIG B -0.17%
HAYW C -0.17%
SAM B -0.17%
SUPN B -0.17%
HALO B -0.17%
WOR F -0.17%
HEES B -0.17%
OZK B -0.17%
INSW F -0.17%
ITRI B -0.17%
CRGY B -0.17%
VICR B -0.17%
PDCO F -0.17%
SFBS B -0.17%
REZI A -0.17%
KTOS B -0.17%
AZZ B -0.17%
FBNC B -0.17%
CHEF B -0.17%
ASO F -0.16%
OII B -0.16%
SANM B -0.16%
SM C -0.16%
SHC D -0.16%
TBBK B -0.16%
RAMP C -0.16%
GRBK D -0.16%
CABO B -0.16%
HCC C -0.16%
FOUR B -0.16%
URBN C -0.16%
DOCS B -0.16%
SAH B -0.16%
IESC B -0.16%
EXPO D -0.16%
RRR F -0.16%
GTLS A -0.16%
BKU B -0.16%
STRA C -0.16%
BCC B -0.16%
NSP F -0.16%
KBH D -0.16%
COLB B -0.16%
RDNT B -0.16%
MTRN B -0.16%
TEX D -0.15%
PII F -0.15%
DXC B -0.15%
ARCB C -0.15%
CNMD C -0.15%
ADNT D -0.15%
AEO F -0.15%
LCII C -0.15%
TALO C -0.15%
SYNA D -0.15%
AMPH C -0.15%
VCEL B -0.15%
TGLS B -0.15%
HWKN C -0.15%
GTX D -0.15%
SHAK C -0.15%
LGND B -0.15%
LTH C -0.15%
MHO D -0.15%
PLMR C -0.15%
CPRX B -0.15%
VLY B -0.15%
HRMY D -0.15%
AESI C -0.15%
VERX B -0.15%
POWI C -0.15%
PEGA A -0.14%
LEVI F -0.14%
PTVE C -0.14%
HOG F -0.14%
CCS F -0.14%
LBRT F -0.14%
PTEN C -0.14%
BOOT D -0.14%
ASTH F -0.14%
PRG B -0.14%
CXM C -0.14%
GO C -0.14%
GSHD A -0.14%
BFH B -0.14%
WS B -0.14%
ATI D -0.14%
PRVA B -0.14%
SKY B -0.14%
GFF A -0.14%
LOB C -0.14%
RH C -0.13%
CVI F -0.13%
UFPT C -0.13%
MBIN D -0.13%
ADMA B -0.13%
LGIH F -0.13%
VAL F -0.13%
MNKD C -0.13%
DIOD F -0.13%
VSCO B -0.13%
MODG F -0.13%
POWL B -0.13%
JWN B -0.13%
M D -0.13%
PAY B -0.13%
AVAV C -0.13%
YOU D -0.12%
USM C -0.12%
TRIP D -0.12%
HIMS B -0.12%
CALX F -0.12%
PTGX C -0.12%
BOWL D -0.12%
MLKN D -0.12%
YETI C -0.12%
PI D -0.12%
DOCN D -0.12%
IBP F -0.12%
TGTX B -0.11%
KOS F -0.11%
ALGM F -0.11%
CMPR D -0.11%
CRUS F -0.11%
NSSC F -0.11%
MOD C -0.11%
RIOT B -0.11%
AAP D -0.11%
VECO F -0.11%
REVG B -0.11%
DFH F -0.1%
KRYS B -0.1%
IAS D -0.1%
CC C -0.1%
FORM F -0.1%
CHWY B -0.1%
ANF D -0.1%
KSS F -0.1%
HLIT D -0.1%
OGN F -0.1%
AMR C -0.1%
LPG F -0.1%
ARHS F -0.09%
FOXF F -0.09%
PGNY F -0.09%
ACLS F -0.09%
VSTS D -0.09%
RKT F -0.09%
MGPI F -0.09%
AMN F -0.07%
LNTH F -0.07%
MARA C -0.06%
TMDX F -0.05%
GME C -0.04%
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