TMSL vs. DGRS ETF Comparison
Comparison of T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF (TMSL) to WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS)
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
$32.17
Average Daily Volume
61,943
Number of Holdings
*
9
* may have additional holdings in another (foreign) market
DGRS
WisdomTree U.S. SmallCap Dividend Growth Fund
DGRS Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. SmallCap Dividend Growth Index. The index is a fundamentally weighted index that consists of the small-capitalization segment of dividend-paying U.S. common stocks with growth characteristics. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. It is non-diversified.Grade (RS Rating)
Last Trade
$50.74
Average Daily Volume
29,568
Number of Holdings
*
229
* may have additional holdings in another (foreign) market
Performance
| Period | TMSL | DGRS |
|---|---|---|
| 30 Days | 0.44% | -0.48% |
| 60 Days | 5.97% | 3.77% |
| 90 Days | 6.72% | 8.62% |
| 12 Months | 34.24% | 29.52% |
1 Overlapping Holdings
| Symbol | Grade | Weight in TMSL | Weight in DGRS | Overlap | |
|---|---|---|---|---|---|
| SEM | D | 1.31% | 1.25% | 1.25% |
TMSL Underweight 228 Positions Relative to DGRS
| Symbol | Grade | Weight | |
|---|---|---|---|
| CNS | C | -2.29% | |
| KTB | B | -2.19% | |
| VIRT | B | -1.94% | |
| VCTR | B | -1.82% | |
| SLM | C | -1.75% | |
| STEP | A | -1.55% | |
| VAC | D | -1.45% | |
| CRI | D | -1.38% | |
| WD | C | -1.38% | |
| IBOC | D | -1.26% | |
| TGNA | B | -1.23% | |
| HRI | C | -1.22% | |
| SXT | C | -1.21% | |
| CNO | C | -1.13% | |
| ENR | B | -1.12% | |
| PDCO | F | -1.08% | |
| PATK | C | -1.06% | |
| SLVM | C | -1.04% | |
| SHOO | A | -1.03% | |
| SPB | C | -1.01% | |
| BKE | D | -1.0% | |
| BANC | D | -0.99% | |
| MGEE | C | -0.99% | |
| PIPR | B | -0.97% | |
| RRR | D | -0.95% | |
| CAKE | A | -0.94% | |
| KMT | C | -0.91% | |
| MATX | C | -0.86% | |
| MWA | A | -0.83% | |
| AWR | A | -0.82% | |
| CPK | C | -0.8% | |
| BLMN | F | -0.78% | |
| STRA | F | -0.78% | |
| VRTS | F | -0.74% | |
| BRC | C | -0.74% | |
| JJSF | B | -0.73% | |
| GES | F | -0.73% | |
| BCO | C | -0.72% | |
| MLKN | F | -0.68% | |
| KFY | C | -0.68% | |
| MGRC | D | -0.64% | |
| WDFC | B | -0.63% | |
| TEX | F | -0.62% | |
| LBRT | F | -0.61% | |
| GEF | D | -0.61% | |
| CSWI | B | -0.61% | |
| GFF | C | -0.59% | |
| CABO | F | -0.58% | |
| BRKL | D | -0.57% | |
| BHE | C | -0.56% | |
| BTU | B | -0.56% | |
| ENS | D | -0.55% | |
| WHD | B | -0.55% | |
| HI | F | -0.55% | |
| HEES | D | -0.54% | |
| DLX | F | -0.54% | |
| OXM | F | -0.53% | |
| ETD | C | -0.53% | |
| KLIC | D | -0.52% | |
| CCS | C | -0.52% | |
| BDC | B | -0.51% | |
| NNI | C | -0.51% | |
| SCS | D | -0.51% | |
| UWMC | D | -0.51% | |
| IOSP | F | -0.49% | |
| GVA | A | -0.49% | |
| LZB | C | -0.48% | |
| PSMT | B | -0.48% | |
| PRGS | B | -0.48% | |
| WTTR | C | -0.47% | |
| NMRK | A | -0.45% | |
| AEIS | F | -0.44% | |
| CXT | F | -0.44% | |
| SAH | D | -0.43% | |
| PJT | C | -0.43% | |
| EPC | F | -0.42% | |
| CSGS | C | -0.42% | |
| AGX | A | -0.42% | |
| WERN | D | -0.42% | |
| WGO | D | -0.42% | |
| JBSS | F | -0.41% | |
| SSTK | F | -0.41% | |
| KAI | C | -0.41% | |
| JOE | D | -0.41% | |
| SCL | D | -0.4% | |
| AIN | F | -0.4% | |
| NPO | C | -0.39% | |
| APOG | B | -0.39% | |
| EGY | D | -0.39% | |
| BGC | C | -0.39% | |
| MCRI | B | -0.38% | |
| RES | D | -0.38% | |
| KWR | D | -0.38% | |
| AMRK | B | -0.36% | |
| HWKN | A | -0.34% | |
| EBF | C | -0.34% | |
| CWH | C | -0.34% | |
| ESE | B | -0.34% | |
| PLOW | C | -0.34% | |
| ACCO | C | -0.34% | |
| REPX | C | -0.33% | |
| KFRC | F | -0.33% | |
| CALM | B | -0.33% | |
| HCC | B | -0.33% | |
| JBT | B | -0.33% | |
| PRIM | C | -0.32% | |
| ICFI | C | -0.32% | |
| USPH | F | -0.32% | |
| GIC | D | -0.32% | |
| TNC | F | -0.3% | |
| ANDE | D | -0.3% | |
| USLM | C | -0.29% | |
| ARCB | D | -0.29% | |
| SMP | D | -0.29% | |
| SCVL | D | -0.29% | |
| GRC | B | -0.28% | |
| ALX | C | -0.28% | |
| LMAT | B | -0.27% | |
| BRY | F | -0.26% | |
| CRAI | C | -0.26% | |
| ARCH | D | -0.26% | |
| MTX | B | -0.26% | |
| ASIX | A | -0.26% | |
| SWBI | F | -0.26% | |
| REVG | D | -0.25% | |
| RMR | B | -0.25% | |
| ATEN | B | -0.25% | |
| NVEC | D | -0.25% | |
| EPAC | C | -0.24% | |
| CNMD | D | -0.24% | |
| AROW | D | -0.24% | |
| KRT | F | -0.24% | |
| MTRN | F | -0.24% | |
| SXI | C | -0.24% | |
| ALG | D | -0.23% | |
| GTN | D | -0.23% | |
| EVTC | D | -0.22% | |
| DHIL | C | -0.22% | |
| MRTN | F | -0.22% | |
| CNXN | C | -0.21% | |
| CASS | D | -0.21% | |
| RYI | F | -0.21% | |
| ULH | C | -0.21% | |
| LNN | C | -0.2% | |
| HSII | C | -0.2% | |
| LOB | C | -0.2% | |
| HPK | F | -0.2% | |
| MOV | F | -0.19% | |
| AAN | C | -0.19% | |
| RM | C | -0.19% | |
| MGPI | D | -0.19% | |
| MYE | F | -0.19% | |
| NSSC | F | -0.19% | |
| CASH | D | -0.18% | |
| HLIO | B | -0.18% | |
| HCKT | C | -0.18% | |
| HAYN | B | -0.18% | |
| METC | D | -0.18% | |
| ARKO | C | -0.17% | |
| SHBI | D | -0.17% | |
| SD | F | -0.16% | |
| RGP | F | -0.16% | |
| RGR | F | -0.15% | |
| CAL | F | -0.15% | |
| VSEC | D | -0.14% | |
| NGVC | C | -0.14% | |
| MEI | D | -0.13% | |
| BBSI | C | -0.13% | |
| CSV | C | -0.12% | |
| MOFG | D | -0.12% | |
| IMKTA | F | -0.12% | |
| MPX | D | -0.12% | |
| DBI | F | -0.12% | |
| PFIS | D | -0.12% | |
| TILE | C | -0.11% | |
| CZFS | C | -0.11% | |
| CMCO | D | -0.11% | |
| TRS | D | -0.11% | |
| OFLX | D | -0.11% | |
| NX | F | -0.11% | |
| EPM | B | -0.11% | |
| ARTNA | D | -0.11% | |
| OPY | D | -0.1% | |
| SHYF | D | -0.1% | |
| HTLD | F | -0.1% | |
| WEYS | C | -0.1% | |
| JOUT | F | -0.1% | |
| TPB | A | -0.1% | |
| CLB | D | -0.09% | |
| BELFB | B | -0.09% | |
| HBB | B | -0.09% | |
| FRBA | D | -0.08% | |
| LYTS | B | -0.08% | |
| MVBF | F | -0.08% | |
| SAMG | C | -0.08% | |
| BSVN | D | -0.08% | |
| SHEN | F | -0.08% | |
| NRC | F | -0.08% | |
| KOP | F | -0.08% | |
| PKBK | C | -0.07% | |
| RNGR | C | -0.07% | |
| SLP | F | -0.07% | |
| PLPC | D | -0.07% | |
| ESQ | C | -0.07% | |
| RCKY | B | -0.06% | |
| ARC | A | -0.06% | |
| PLBC | D | -0.06% | |
| IIIN | F | -0.06% | |
| CBNK | D | -0.06% | |
| NBN | B | -0.06% | |
| UNTY | D | -0.06% | |
| III | F | -0.05% | |
| TRAK | D | -0.05% | |
| BSET | D | -0.05% | |
| ESCA | D | -0.05% | |
| TSQ | F | -0.05% | |
| ZEUS | F | -0.05% | |
| HQI | D | -0.04% | |
| INBK | D | -0.04% | |
| PHX | C | -0.04% | |
| UTMD | F | -0.04% | |
| RICK | F | -0.04% | |
| GWRS | D | -0.04% | |
| SGA | F | -0.03% | |
| RELL | B | -0.03% | |
| VOC | D | -0.03% | |
| LAKE | D | -0.02% | |
| ACU | D | -0.02% |
TMSL: Top Represented Industries & Keywords
DGRS: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Electronic Components
Oil & Gas E&P
Asset Management
Specialty Chemicals
Business Services
Capital Markets
Home Furnishings & Fixtures
Oil & Gas Equipment & Services
Staffing & Outsourcing Services
Trucking
Apparel Stores
Building Materials
Business Equipment
Coal
Engineering & Construction
Farm & Construction Equipment
Footwear & Accessories
Packaged Foods
Compare ETFs
