TMSL vs. FAD ETF Comparison

Comparison of T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF (TMSL) to First Trust MuFirst Trust Multi CG AlphaDEX (FAD)
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
FAD

First Trust MuFirst Trust Multi CG AlphaDEX

FAD Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Multi Cap Growth Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Composite 1500(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$148.38

Average Daily Volume

4,463

Number of Holdings *

640

* may have additional holdings in another (foreign) market
Performance
Period TMSL FAD
30 Days 7.83% 9.58%
60 Days 7.33% 11.65%
90 Days 8.82% 14.77%
12 Months 36.92% 44.05%
88 Overlapping Holdings
Symbol Grade Weight in TMSL Weight in FAD Overlap
ACAD D 0.11% 0.03% 0.03%
ANET C 0.1% 0.33% 0.1%
APPF B 0.08% 0.04% 0.04%
AWI A 0.39% 0.15% 0.15%
AYI B 0.27% 0.15% 0.15%
AZEK A 0.24% 0.12% 0.12%
BCO D 0.39% 0.16% 0.16%
BDC B 0.59% 0.13% 0.13%
BFAM D 0.65% 0.16% 0.16%
BLBD D 0.24% 0.08% 0.08%
BLD D 0.23% 0.15% 0.15%
BOX B 0.24% 0.13% 0.13%
BPMC C 0.32% 0.08% 0.08%
BRX A 0.43% 0.09% 0.09%
BURL A 0.53% 0.44% 0.44%
BWXT B 0.16% 0.15% 0.15%
CASY A 0.26% 0.27% 0.26%
CBOE B 0.23% 0.17% 0.17%
CHDN B 0.25% 0.09% 0.09%
CLDX F 0.11% 0.02% 0.02%
CLH B 0.48% 0.13% 0.13%
CPAY A 1.23% 0.2% 0.2%
CRNX C 0.23% 0.04% 0.04%
CUBE D 0.59% 0.08% 0.08%
CVLT B 0.15% 0.22% 0.15%
CVNA B 0.5% 0.59% 0.5%
CW B 0.49% 0.22% 0.22%
DKNG B 0.39% 0.09% 0.09%
DOCU A 0.71% 0.16% 0.16%
DT C 0.87% 0.12% 0.12%
DUOL A 0.47% 0.23% 0.23%
EEFT B 0.23% 0.09% 0.09%
EHC B 0.45% 0.17% 0.17%
ELAN D 0.26% 0.04% 0.04%
EME C 0.54% 0.49% 0.49%
EPR D 0.21% 0.04% 0.04%
ESAB B 0.81% 0.1% 0.1%
ESS B 0.22% 0.08% 0.08%
EWBC A 0.48% 0.21% 0.21%
FBP B 0.52% 0.09% 0.09%
FCN D 0.28% 0.07% 0.07%
FIX A 0.16% 0.24% 0.16%
FND C 0.39% 0.07% 0.07%
FTDR A 0.27% 0.14% 0.14%
GDDY A 0.75% 0.5% 0.5%
GEN B 0.64% 0.36% 0.36%
HUBB B 0.43% 0.26% 0.26%
HWM A 0.29% 0.48% 0.29%
INSM C 0.59% 0.11% 0.11%
IOT A 0.49% 0.21% 0.21%
KEX C 0.2% 0.17% 0.17%
KYMR D 0.25% 0.11% 0.11%
LAMR D 0.79% 0.08% 0.08%
LPLA A 0.27% 0.11% 0.11%
LRN A 0.41% 0.14% 0.14%
MAIN A 0.31% 0.04% 0.04%
MANH D 0.3% 0.24% 0.24%
MORN B 0.44% 0.04% 0.04%
MWA B 0.51% 0.11% 0.11%
NCLH B 0.37% 0.16% 0.16%
NRIX D 0.14% 0.07% 0.07%
NTNX A 0.59% 0.05% 0.05%
NTRA B 0.25% 0.25% 0.25%
OLLI D 0.19% 0.12% 0.12%
PAYO A 0.27% 0.17% 0.17%
PCTY B 0.24% 0.1% 0.1%
PLNT A 0.41% 0.15% 0.15%
RARE D 0.18% 0.1% 0.1%
REG B 0.36% 0.09% 0.09%
RL B 0.63% 0.18% 0.18%
RNA D 0.34% 0.11% 0.11%
RVMD C 0.24% 0.1% 0.1%
SCI B 0.25% 0.14% 0.14%
SKWD A 0.31% 0.12% 0.12%
STEP B 0.26% 0.14% 0.14%
TDW F 0.22% 0.03% 0.03%
TECH D 0.28% 0.03% 0.03%
THC D 1.13% 0.39% 0.39%
TNL A 0.4% 0.06% 0.06%
TOST B 0.43% 0.23% 0.23%
TW A 0.17% 0.13% 0.13%
TXRH C 0.2% 0.18% 0.18%
TYL B 0.45% 0.25% 0.25%
VRRM D 0.37% 0.07% 0.07%
WING D 0.5% 0.1% 0.1%
WTTR B 0.15% 0.09% 0.09%
WYNN D 0.51% 0.12% 0.12%
XPRO F 0.52% 0.02% 0.02%
TMSL Overweight 168 Positions Relative to FAD
Symbol Grade Weight
SWK D 1.44%
SEM B 1.35%
FTI A 1.23%
MKSI C 1.19%
TXT D 1.17%
WAL B 1.15%
BPOP B 1.14%
RNR C 0.95%
REXR F 0.84%
WBS A 0.8%
RPM A 0.77%
SSNC B 0.75%
HII D 0.75%
VOYA B 0.67%
LDOS C 0.65%
WU D 0.62%
TFX F 0.61%
RS B 0.61%
TOL B 0.6%
NI A 0.59%
VNO B 0.58%
CRBG B 0.58%
ZBRA B 0.57%
SAIA B 0.56%
HBAN A 0.56%
PATK D 0.56%
SITE D 0.55%
OPCH D 0.54%
STLD B 0.54%
CF B 0.53%
ENTG D 0.52%
STNG F 0.52%
RGA A 0.51%
MNDY C 0.51%
SUM B 0.5%
AGCO D 0.5%
VTRS A 0.5%
APG B 0.48%
WSC D 0.48%
COOP B 0.47%
ST F 0.46%
BLX C 0.46%
EQH B 0.46%
EXAS D 0.45%
TTC D 0.45%
OMF A 0.45%
MIDD C 0.44%
RRC B 0.43%
JBL B 0.42%
TKR D 0.42%
KFY B 0.41%
FMC D 0.41%
NVR D 0.41%
HOLX D 0.4%
EG C 0.4%
VFC C 0.39%
AEE A 0.39%
RYN D 0.39%
BBWI D 0.38%
SUI D 0.38%
DPZ C 0.38%
PHIN A 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%
UPWK B 0.33%
STGW B 0.33%
FLO D 0.33%
ULTA F 0.33%
DRH B 0.32%
GEO B 0.32%
KMPR B 0.32%
DOLE D 0.32%
USFD A 0.32%
DOX D 0.31%
RVTY F 0.31%
MOH F 0.3%
LPX B 0.3%
OC A 0.3%
POR C 0.3%
EVRI A 0.29%
NBIX C 0.29%
SHOO D 0.29%
BERY B 0.28%
OFG B 0.28%
ASGN F 0.28%
LSTR D 0.28%
ARMK B 0.28%
BJ A 0.28%
ATEN B 0.27%
ELS C 0.26%
CPA D 0.26%
VNT B 0.26%
KRC C 0.26%
ELF C 0.26%
PFGC B 0.25%
PLAB C 0.25%
HST C 0.25%
BLDR D 0.25%
VRTS B 0.25%
MTX B 0.24%
MCB B 0.24%
GLOB B 0.24%
OIS C 0.23%
RDDT B 0.23%
CTLT B 0.23%
TREX C 0.23%
WFRD D 0.22%
UFPI B 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%
PK B 0.2%
SWN D 0.2%
PRDO B 0.2%
THG A 0.2%
EVRG A 0.2%
CWEN C 0.2%
NWE B 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%
PBH A 0.17%
ENS D 0.17%
WDC D 0.17%
PLUS F 0.16%
AVNT B 0.16%
BFS C 0.16%
AVY D 0.16%
REPL B 0.16%
SRPT D 0.16%
VERA B 0.16%
GMRE F 0.15%
HIG B 0.15%
XRAY F 0.15%
CNP B 0.15%
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%
IONS F 0.11%
AKRO B 0.11%
IDYA F 0.1%
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 552 Positions Relative to FAD
Symbol Grade Weight
APP B -0.96%
PLTR B -0.69%
AXON A -0.63%
TRGP B -0.57%
RCL A -0.55%
VRT B -0.52%
VST B -0.52%
DASH A -0.51%
EXPE B -0.51%
GS A -0.5%
HOOD B -0.5%
KKR A -0.49%
FICO B -0.49%
BK A -0.46%
PWR A -0.46%
CCL B -0.45%
WAB B -0.45%
HEI B -0.44%
TT A -0.44%
AXP A -0.44%
ALL A -0.44%
PGR A -0.43%
NRG B -0.43%
URI B -0.43%
CPNG D -0.42%
VTR C -0.42%
UTHR C -0.42%
AMP A -0.41%
NTRS A -0.41%
LYV A -0.41%
IRM D -0.41%
FI A -0.4%
GRMN B -0.4%
FCNCA A -0.4%
TMUS B -0.39%
RBLX C -0.39%
NVDA C -0.39%
TPL A -0.39%
JPM A -0.39%
NOW A -0.38%
ACGL D -0.37%
PM B -0.37%
ORCL B -0.37%
MSI B -0.37%
PH A -0.37%
CEG D -0.37%
BRO B -0.36%
PCG A -0.36%
BSX B -0.36%
LII A -0.35%
HCA F -0.35%
COST B -0.35%
CTAS B -0.35%
PEG A -0.34%
META D -0.33%
FSLR F -0.33%
RMD C -0.33%
CAT B -0.33%
SHW A -0.33%
AFRM B -0.32%
IBM C -0.32%
GE D -0.32%
ERIE D -0.32%
AVGO D -0.32%
APO B -0.32%
NEE D -0.31%
COIN C -0.31%
SOFI A -0.3%
TDG D -0.3%
ALNY D -0.29%
BAH F -0.29%
FTNT C -0.29%
BKNG A -0.29%
NFLX A -0.29%
GWW B -0.28%
HLT A -0.27%
SFM A -0.27%
ISRG A -0.27%
NDAQ A -0.27%
DECK A -0.27%
AJG B -0.26%
BR A -0.26%
TTD B -0.26%
WELL A -0.26%
WSO A -0.26%
AX A -0.26%
MCO B -0.25%
PIPR B -0.25%
TJX A -0.25%
QTWO A -0.25%
BRK.A B -0.25%
ALSN B -0.25%
FOUR B -0.24%
HLNE B -0.24%
CORT B -0.24%
RDNT B -0.24%
ECL D -0.24%
RKLB B -0.24%
NTAP C -0.24%
SPGI C -0.24%
LVS C -0.24%
SO D -0.24%
CSL C -0.24%
ICE C -0.24%
SFBS B -0.24%
VLTO D -0.23%
UBER D -0.23%
PSA D -0.23%
KTB B -0.23%
CSWI A -0.23%
CRS A -0.23%
TSCO D -0.23%
IBKR A -0.22%
TSLA B -0.22%
EXEL B -0.22%
KNF A -0.22%
ACIW B -0.22%
COHR B -0.22%
XYL D -0.22%
MOG.A B -0.22%
CL D -0.22%
ITRI B -0.22%
EFX F -0.21%
DY D -0.21%
ENSG D -0.21%
AMT D -0.21%
WMB A -0.21%
MOD A -0.2%
AIT A -0.2%
DVA B -0.2%
AAON B -0.2%
LTH C -0.2%
ADSK A -0.19%
FFIN B -0.19%
MO A -0.19%
PODD C -0.19%
MSTR C -0.19%
PSN D -0.19%
HIMS B -0.19%
GMED A -0.19%
PANW C -0.19%
COKE C -0.19%
MAR B -0.19%
TPG A -0.19%
EAT A -0.19%
EXLS B -0.19%
DELL C -0.19%
HLI B -0.19%
PEGA A -0.19%
MMSI B -0.18%
RSG A -0.18%
DOV A -0.18%
GWRE A -0.18%
ATI D -0.18%
ORLY B -0.18%
SPG B -0.18%
APH A -0.18%
CRVL A -0.18%
ARES A -0.18%
TTEK F -0.18%
ETN A -0.18%
SLG B -0.18%
AMZN C -0.18%
FRPT B -0.18%
CACI D -0.18%
AAPL C -0.17%
BOOT D -0.17%
ROL B -0.17%
TKO B -0.17%
MMC B -0.17%
AZO C -0.17%
ADC B -0.17%
ANF C -0.17%
ITT A -0.17%
ITGR B -0.17%
AUR C -0.17%
IT C -0.17%
EXP A -0.17%
IR B -0.17%
ROAD A -0.16%
IDCC A -0.16%
POWL C -0.16%
HRB D -0.16%
ROST C -0.16%
IESC B -0.16%
FSS B -0.16%
MCD D -0.16%
VICI C -0.16%
CBT C -0.16%
BMI B -0.16%
EPRT B -0.16%
PRIM A -0.16%
OTIS C -0.16%
AVAV D -0.16%
CRDO B -0.16%
TRUP B -0.15%
KO D -0.15%
WSM B -0.15%
AMGN D -0.15%
GVA A -0.15%
KAI A -0.15%
LMND B -0.15%
IBOC A -0.15%
WWW B -0.15%
BRBR A -0.15%
O D -0.15%
RIVN F -0.15%
TGTX B -0.15%
STRL B -0.15%
EXR D -0.15%
PI D -0.14%
FFIV B -0.14%
PRCT B -0.14%
ZETA D -0.14%
WHD B -0.14%
CNK B -0.14%
S B -0.14%
LLY F -0.14%
IBP D -0.14%
ATGE B -0.14%
PJT A -0.14%
MCY A -0.14%
USLM A -0.14%
HOMB A -0.14%
PRI A -0.14%
ONB B -0.14%
ENVA B -0.14%
SMG D -0.14%
DOCS C -0.14%
FLS B -0.14%
QCRH A -0.14%
WULF C -0.14%
LNTH D -0.14%
TBBK B -0.13%
REVG B -0.13%
ACLX C -0.13%
GSHD A -0.13%
AXSM B -0.13%
TRN C -0.13%
VCYT B -0.13%
CNS B -0.13%
HASI D -0.13%
RYAN B -0.13%
RYTM C -0.13%
CHEF A -0.12%
HWKN B -0.12%
ADMA B -0.12%
NYT C -0.12%
NHC C -0.12%
DSGR D -0.12%
ALLE D -0.12%
SLVM B -0.12%
DKS C -0.12%
AMRX C -0.12%
CALM A -0.12%
OHI C -0.12%
SBRA C -0.12%
HNI B -0.12%
PBI B -0.12%
SKYW B -0.12%
WWD B -0.12%
HALO F -0.12%
LMAT A -0.11%
MPWR F -0.11%
PTGX C -0.11%
DTM B -0.11%
OSW A -0.11%
VRNS D -0.11%
PRK B -0.11%
NBHC B -0.11%
PLMR B -0.11%
PRM C -0.11%
ALKT B -0.11%
VCTR B -0.11%
INTA A -0.11%
ALHC C -0.11%
SYBT B -0.11%
DORM B -0.11%
CWAN B -0.11%
CDE D -0.11%
AGIO C -0.11%
PTON B -0.11%
SATS D -0.11%
SGBX F -0.11%
OUT A -0.1%
GME C -0.1%
LFST C -0.1%
AORT B -0.1%
SMTC B -0.1%
CRM B -0.1%
CENX B -0.1%
SABR C -0.1%
CRWD B -0.1%
CPRX C -0.1%
MTCH D -0.1%
CBSH A -0.1%
CCOI B -0.1%
PTCT B -0.1%
CRUS D -0.1%
JANX C -0.1%
MIRM B -0.1%
CRAI B -0.1%
MNKD C -0.1%
CFR B -0.1%
TGLS B -0.1%
INSP D -0.1%
CHWY B -0.1%
AES F -0.09%
TMDX F -0.09%
ORA B -0.09%
IRT A -0.09%
RHP B -0.09%
DBX B -0.09%
WM A -0.09%
CHD B -0.09%
ATR B -0.09%
MA C -0.09%
PAYX C -0.09%
GOOGL C -0.09%
MKTX D -0.09%
WDAY B -0.09%
GKOS B -0.09%
MSGS A -0.09%
NMIH D -0.09%
ADP B -0.09%
SYK C -0.09%
MKL A -0.09%
BCRX D -0.09%
LITE B -0.09%
AON A -0.09%
CWST A -0.09%
OSCR D -0.09%
VERX B -0.09%
AXTA A -0.09%
RUN F -0.09%
DLR B -0.09%
GPN B -0.09%
YOU D -0.09%
WTM A -0.09%
ITCI C -0.09%
FAST B -0.09%
RLI B -0.09%
PRGS A -0.09%
NPAB B -0.09%
SBAC D -0.08%
UE C -0.08%
AGNC D -0.08%
MU D -0.08%
HURN B -0.08%
LIN D -0.08%
CHCO B -0.08%
OII B -0.08%
RNG B -0.08%
KMB D -0.08%
GLPI C -0.08%
HRMY D -0.08%
QCOM F -0.08%
ESE B -0.08%
SHAK C -0.08%
GPK C -0.08%
MGNI A -0.08%
VITL D -0.08%
GERN D -0.08%
GAP C -0.08%
CPT B -0.08%
BLKB B -0.08%
PG A -0.08%
CIFR B -0.08%
WAT B -0.08%
CTRE D -0.08%
BANF B -0.08%
CAKE C -0.08%
BGC C -0.08%
WT B -0.08%
APOG B -0.08%
SITM B -0.08%
VRTX F -0.08%
KNSL B -0.08%
GABC B -0.08%
CROX D -0.08%
CARG C -0.08%
MSCI C -0.08%
AVB B -0.08%
SEMR B -0.08%
BCPC B -0.08%
CMG B -0.08%
ASTH D -0.08%
EQIX A -0.08%
MBIN D -0.08%
KRG B -0.08%
UFPT B -0.08%
ITW B -0.08%
PMT D -0.07%
KLAC D -0.07%
CWT D -0.07%
AOS F -0.07%
WRBY B -0.07%
ESRT C -0.07%
EXPO D -0.07%
A D -0.07%
KN B -0.07%
OSIS B -0.07%
AAT B -0.07%
CCI D -0.07%
COLL F -0.07%
AZZ B -0.07%
KTOS B -0.07%
ZTS D -0.07%
GFF A -0.07%
IIPR D -0.06%
MGEE C -0.06%
DRVN B -0.06%
GTLS B -0.06%
LYFT C -0.06%
AROC B -0.06%
HEES B -0.06%
ICFI F -0.06%
BLFS C -0.06%
HLIT D -0.06%
CEIX A -0.06%
CLSK C -0.06%
FLNC C -0.06%
ADUS D -0.06%
ASPN F -0.06%
KNTK B -0.06%
IOVA F -0.06%
NSA D -0.06%
DOCN D -0.06%
AMPH D -0.06%
MTD D -0.06%
BRC D -0.06%
TWST D -0.06%
NHI D -0.06%
CMPR D -0.05%
GTX D -0.05%
AESI B -0.05%
SXT B -0.05%
JJSF B -0.05%
IAS C -0.05%
MARA C -0.05%
CHH A -0.05%
UMH C -0.05%
KW B -0.05%
AIV C -0.05%
TRMB B -0.05%
SCS C -0.05%
FCPT C -0.05%
CDP C -0.05%
LOPE B -0.05%
SWI B -0.05%
GATX A -0.05%
TNDM F -0.05%
OCUL D -0.05%
GTY B -0.05%
ARQT C -0.05%
NEO C -0.05%
NXRT B -0.05%
OWL A -0.05%
CPK A -0.05%
MASI A -0.05%
DAY B -0.05%
KD B -0.05%
MAC B -0.05%
WDFC B -0.05%
ACVA B -0.05%
SKT B -0.05%
BANC A -0.05%
GH B -0.05%
AGM C -0.05%
LGND B -0.05%
SXI B -0.05%
AGYS A -0.05%
BKD D -0.05%
LKFN B -0.05%
EPAC B -0.05%
PAYC B -0.05%
NNN D -0.04%
CHE D -0.04%
MEDP D -0.04%
EGP F -0.04%
SSD D -0.04%
FR C -0.04%
CDRE D -0.04%
HUMA F -0.04%
MYGN F -0.04%
PHR F -0.04%
DNLI D -0.04%
IPAR B -0.04%
ROIV C -0.04%
NEU C -0.04%
UDR B -0.04%
CNM D -0.04%
H B -0.04%
EVH F -0.04%
LNW D -0.04%
AM A -0.04%
ESI A -0.04%
DCI B -0.04%
ALX D -0.04%
RXST F -0.04%
RGLD C -0.04%
ELME D -0.04%
NVAX F -0.04%
HLX B -0.04%
ANIP F -0.04%
RBC A -0.04%
GOLF B -0.04%
MLNK B -0.03%
PLAY D -0.03%
APPN B -0.03%
LCID F -0.03%
APAM B -0.03%
SMPL B -0.03%
CTS C -0.03%
CARS B -0.03%
WABC B -0.03%
CBZ B -0.03%
BRKR D -0.03%
SOUN C -0.03%
PAR B -0.03%
U C -0.03%
MIR A -0.03%
TGI B -0.03%
ARDX F -0.03%
RLAY F -0.02%
LPG F -0.02%
VECO F -0.02%
AZTA D -0.02%
JAMF F -0.02%
JOE F -0.02%
GNL F -0.02%
NSSC D -0.02%
PZZA D -0.02%
TNC D -0.02%
FOLD F -0.02%
ENVX F -0.02%
RRR D -0.02%
ARLO C -0.02%
IRDM D -0.02%
BXMT C -0.02%
AMC C -0.02%
BEAM D -0.02%
FBRT C -0.02%
AWR B -0.02%
YELP C -0.02%
WEN D -0.02%
THR B -0.02%
STRA C -0.02%
LTC B -0.02%
TR B -0.02%
BL B -0.02%
CLB B -0.02%
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