TMSL vs. DFGR ETF Comparison

Comparison of T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF (TMSL) to Dimensional Global Real Estate ETF (DFGR)

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

DFGR

Dimensional Global Real Estate ETF

DFGR Description

The Portfolio, using a market capitalization weighted approach, purchases a broad and diverse set of securities of U.S. and non-U.S. companies principally engaged in the real estate industry, including developed and emerging markets, with a particular focus on real estate investment trusts ("REITs") and companies the Advisor considers to be REIT-like entities. The Portfolio invests in companies of all sizes.

Grade (RS Rating)

Last Trade

$27.72

Average Daily Volume

219,870

Number of Holdings ^*

128

* may have additional holdings in another (foreign) market

Performance

Period	TMSL	DFGR
30 Days	7.83%	-1.98%
60 Days	7.33%	-4.45%
90 Days	8.82%	-0.20%
12 Months	36.92%	21.15%

16 Overlapping Holdings

Symbol	Grade	Weight in TMSL	Weight in DFGR	Overlap
BFS	C	0.16%	0.03%	0.03%
BRX	A	0.43%	0.49%	0.43%
CUBE	D	0.59%	0.61%	0.59%
DRH	B	0.32%	0.1%	0.1%
ELS	C	0.26%	0.72%	0.26%
EPR	D	0.21%	0.2%	0.2%
ESS	B	0.22%	1.09%	0.22%
GMRE	F	0.15%	0.03%	0.03%
HST	C	0.25%	0.69%	0.25%
KRC	C	0.26%	0.26%	0.26%
LAMR	D	0.79%	0.63%	0.63%
PK	B	0.2%	0.19%	0.19%
REG	B	0.36%	0.73%	0.36%
REXR	F	0.84%	0.51%	0.51%
SUI	D	0.38%	0.87%	0.38%
VNO	B	0.58%	0.38%	0.38%

TMSL Overweight 240 Positions Relative to DFGR

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	B	1.14%
THC	D	1.13%
RNR	C	0.95%
DT	C	0.87%
ESAB	B	0.81%
WBS	A	0.8%
RPM	A	0.77%
SSNC	B	0.75%
GDDY	A	0.75%
HII	D	0.75%
DOCU	A	0.71%
VOYA	B	0.67%
LDOS	C	0.65%
BFAM	D	0.65%
GEN	B	0.64%
RL	B	0.63%
WU	D	0.62%
TFX	F	0.61%
RS	B	0.61%
TOL	B	0.6%
INSM	C	0.59%
NTNX	A	0.59%
BDC	B	0.59%
NI	A	0.59%
CRBG	B	0.58%
ZBRA	B	0.57%
SAIA	B	0.56%
HBAN	A	0.56%
PATK	D	0.56%
SITE	D	0.55%
EME	C	0.54%
OPCH	D	0.54%
STLD	B	0.54%
CF	B	0.53%
BURL	A	0.53%
ENTG	D	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	D	0.5%
CVNA	B	0.5%
SUM	B	0.5%
AGCO	D	0.5%
VTRS	A	0.5%
CW	B	0.49%
IOT	A	0.49%
CLH	B	0.48%
APG	B	0.48%
EWBC	A	0.48%
WSC	D	0.48%
COOP	B	0.47%
DUOL	A	0.47%
ST	F	0.46%
BLX	C	0.46%
EQH	B	0.46%
EXAS	D	0.45%
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	B	0.43%
HUBB	B	0.43%
RRC	B	0.43%
JBL	B	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	C	0.39%
DKNG	B	0.39%
BCO	D	0.39%
RYN	D	0.39%
BBWI	D	0.38%
DPZ	C	0.38%
NCLH	B	0.37%
PHIN	A	0.37%
VRRM	D	0.37%
PR	B	0.36%
PTC	A	0.36%
NXST	C	0.35%
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%
FLO	D	0.33%
ULTA	F	0.33%
BPMC	C	0.32%
GEO	B	0.32%
KMPR	B	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	D	0.29%
BERY	B	0.28%
TECH	D	0.28%
OFG	B	0.28%
ASGN	F	0.28%
LSTR	D	0.28%
ARMK	B	0.28%
BJ	A	0.28%
FCN	D	0.28%
AYI	B	0.27%
LPLA	A	0.27%
FTDR	A	0.27%
ATEN	B	0.27%
PAYO	A	0.27%
CASY	A	0.26%
CPA	D	0.26%
VNT	B	0.26%
STEP	B	0.26%
ELF	C	0.26%
ELAN	D	0.26%
PFGC	B	0.25%
PLAB	C	0.25%
KYMR	D	0.25%
SCI	B	0.25%
CHDN	B	0.25%
NTRA	B	0.25%
BLDR	D	0.25%
VRTS	B	0.25%
AZEK	A	0.24%
PCTY	B	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%
BLD	D	0.23%
OIS	C	0.23%
RDDT	B	0.23%
EEFT	B	0.23%
CTLT	B	0.23%
TREX	C	0.23%
WFRD	D	0.22%
UFPI	B	0.22%
TDW	F	0.22%
CELH	F	0.22%
CRL	C	0.22%
ALV	C	0.22%
ALKS	B	0.21%
ONON	A	0.21%
LSCC	D	0.21%
VRNT	C	0.21%
BRZE	C	0.21%
RGEN	D	0.21%
WFG	D	0.21%
LPRO	C	0.21%
SWN	D	0.2%
PRDO	B	0.2%
KEX	C	0.2%
THG	A	0.2%
TXRH	C	0.2%
EVRG	A	0.2%
CWEN	C	0.2%
NWE	B	0.19%
OLLI	D	0.19%
HAFC	A	0.19%
NFG	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%
ENS	D	0.17%
TW	A	0.17%
WDC	D	0.17%
PLUS	F	0.16%
AVNT	B	0.16%
AVY	D	0.16%
REPL	B	0.16%
SRPT	D	0.16%
BWXT	B	0.16%
VERA	B	0.16%
FIX	A	0.16%
HIG	B	0.15%
XRAY	F	0.15%
CVLT	B	0.15%
CNP	B	0.15%
WTTR	B	0.15%
NRIX	D	0.14%
TDC	D	0.14%
AMAL	B	0.14%
ESNT	D	0.13%
ACM	A	0.12%
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%
APPF	B	0.08%
RCKT	F	0.08%
BXC	B	0.08%
PRTA	F	0.07%
SRRK	B	0.06%
PLRX	F	0.06%
SWTX	C	0.04%

TMSL Underweight 112 Positions Relative to DFGR

Symbol	Grade	Weight
PLD	D	-5.99%
AMT	D	-5.14%
EQIX	A	-4.82%
WELL	A	-4.63%
DLR	B	-3.29%
SPG	B	-3.28%
PSA	D	-2.96%
O	D	-2.76%
CCI	D	-2.37%
EXR	D	-1.95%
IRM	D	-1.87%
VICI	C	-1.84%
AVB	B	-1.83%
VTR	C	-1.48%
EQR	B	-1.45%
SBAC	D	-1.32%
INVH	D	-1.16%
MAA	B	-1.03%
ARE	D	-0.96%
KIM	A	-0.94%
DOC	D	-0.84%
UDR	B	-0.79%
GLPI	C	-0.75%
CPT	B	-0.72%
AMH	D	-0.7%
WPC	D	-0.68%
BXP	D	-0.66%
OHI	C	-0.58%
FRT	B	-0.48%
EGP	F	-0.47%
ADC	B	-0.43%
NNN	D	-0.43%
FR	C	-0.39%
STAG	F	-0.37%
RHP	B	-0.35%
COLD	D	-0.34%
EPRT	B	-0.34%
TRNO	F	-0.33%
KRG	B	-0.33%
IRT	A	-0.32%
SLG	B	-0.29%
CUZ	B	-0.28%
PECO	A	-0.28%
CTRE	D	-0.26%
SBRA	C	-0.25%
MAC	B	-0.24%
APLE	B	-0.23%
SKT	B	-0.23%
HIW	D	-0.19%
CDP	C	-0.19%
NHI	D	-0.19%
BNL	D	-0.18%
NSA	D	-0.17%
DEI	B	-0.17%
IIPR	D	-0.17%
FCPT	C	-0.15%
UE	C	-0.15%
LXP	D	-0.15%
MPW	F	-0.14%
AKR	B	-0.14%
OUT	A	-0.13%
ROIC	A	-0.12%
IVT	B	-0.12%
SHO	C	-0.11%
GNL	F	-0.08%
ESRT	C	-0.08%
PEB	D	-0.08%
XHR	B	-0.08%
ELME	D	-0.08%
UMH	C	-0.08%
LTC	B	-0.08%
GTY	B	-0.08%
DEA	D	-0.07%
UNIT	B	-0.07%
JBGS	D	-0.07%
EQC	B	-0.07%
AAT	B	-0.07%
RLJ	C	-0.07%
VRE	B	-0.07%
AIV	C	-0.06%
CSR	B	-0.06%
NTST	D	-0.06%
PDM	D	-0.06%
PGRE	F	-0.05%
BDN	C	-0.05%
NXRT	B	-0.05%
INN	D	-0.04%
GOOD	B	-0.04%
SILA	C	-0.04%
PLYM	F	-0.04%
ALEX	C	-0.04%
ALX	D	-0.03%
HPP	F	-0.03%
UHT	D	-0.03%
WSR	A	-0.03%
DHC	F	-0.02%
CBL	A	-0.02%
SVC	F	-0.02%
CLDT	B	-0.02%
CTO	B	-0.02%
OLP	B	-0.02%
CIO	D	-0.01%
PINE	C	-0.01%
BHR	B	-0.01%
ILPT	D	-0.01%
BRT	B	-0.01%
PSTL	D	-0.01%
FSP	C	-0.0%
OPI	F	-0.0%
CLPR	D	-0.0%
PKST	D	-0.0%
MDV	D	-0.0%