TMSL vs. FBOT ETF Comparison

Comparison of T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF (TMSL) to Fidelity Disruptive Automation ETF (FBOT)
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

$33.74

Average Daily Volume

64,941

Number of Holdings *

256

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

Fidelity Disruptive Automation ETF

FBOT Description The fund normally invests at least 80% of assets in securities of disruptive automation companies. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.46

Average Daily Volume

9,710

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period TMSL FBOT
30 Days 2.79% 2.04%
60 Days 7.28% 7.47%
90 Days 8.63% 6.88%
12 Months 34.07% 19.44%
3 Overlapping Holdings
Symbol Grade Weight in TMSL Weight in FBOT Overlap
MANH C 0.3% 1.45% 0.3%
PTC B 0.36% 5.39% 0.36%
ST F 0.46% 0.87% 0.46%
TMSL Overweight 253 Positions Relative to FBOT
Symbol Grade Weight
SWK F 1.44%
SEM C 1.35%
FTI B 1.23%
CPAY A 1.23%
MKSI C 1.19%
TXT D 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%
ESAB B 0.81%
WBS A 0.8%
LAMR D 0.79%
RPM A 0.77%
SSNC C 0.75%
GDDY B 0.75%
HII F 0.75%
DOCU B 0.71%
VOYA B 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 C 0.61%
TOL B 0.6%
INSM C 0.59%
CUBE D 0.59%
NTNX B 0.59%
BDC C 0.59%
NI A 0.59%
VNO C 0.58%
CRBG C 0.58%
ZBRA B 0.57%
SAIA B 0.56%
HBAN A 0.56%
PATK C 0.56%
SITE D 0.55%
EME B 0.54%
OPCH F 0.54%
STLD C 0.54%
CF B 0.53%
BURL C 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 C 0.51%
MWA B 0.51%
WING D 0.5%
CVNA B 0.5%
SUM B 0.5%
AGCO F 0.5%
VTRS B 0.5%
CW C 0.49%
IOT B 0.49%
CLH B 0.48%
APG C 0.48%
EWBC B 0.48%
WSC F 0.48%
COOP B 0.47%
DUOL A 0.47%
BLX A 0.46%
EQH B 0.46%
EXAS F 0.45%
TYL B 0.45%
TTC F 0.45%
EHC B 0.45%
OMF A 0.45%
MIDD D 0.44%
MORN B 0.44%
TOST A 0.43%
BRX A 0.43%
HUBB C 0.43%
RRC B 0.43%
JBL C 0.42%
TKR F 0.42%
PLNT A 0.41%
LRN B 0.41%
KFY B 0.41%
FMC F 0.41%
NVR D 0.41%
HOLX D 0.4%
TNL A 0.4%
EG D 0.4%
VFC C 0.39%
AEE B 0.39%
AWI B 0.39%
FND F 0.39%
DKNG B 0.39%
BCO F 0.39%
RYN F 0.39%
BBWI C 0.38%
SUI F 0.38%
DPZ C 0.38%
NCLH B 0.37%
PHIN B 0.37%
VRRM D 0.37%
PR C 0.36%
REG A 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 C 0.33%
STGW B 0.33%
FLO F 0.33%
ULTA C 0.33%
DRH C 0.32%
BPMC C 0.32%
GEO B 0.32%
KMPR A 0.32%
DOLE C 0.32%
USFD B 0.32%
MAIN A 0.31%
DOX C 0.31%
SKWD A 0.31%
RVTY C 0.31%
MOH F 0.3%
LPX A 0.3%
OC A 0.3%
POR D 0.3%
HWM B 0.29%
EVRI A 0.29%
NBIX C 0.29%
SHOO D 0.29%
BERY D 0.28%
TECH D 0.28%
OFG B 0.28%
ASGN D 0.28%
LSTR B 0.28%
ARMK B 0.28%
BJ B 0.28%
FCN F 0.28%
AYI A 0.27%
LPLA A 0.27%
FTDR B 0.27%
ATEN A 0.27%
PAYO B 0.27%
ELS B 0.26%
CASY B 0.26%
CPA B 0.26%
VNT C 0.26%
STEP B 0.26%
KRC C 0.26%
ELF C 0.26%
ELAN C 0.26%
PFGC B 0.25%
PLAB C 0.25%
HST D 0.25%
KYMR C 0.25%
SCI B 0.25%
CHDN B 0.25%
NTRA B 0.25%
BLDR C 0.25%
VRTS B 0.25%
AZEK B 0.24%
PCTY B 0.24%
MTX B 0.24%
MCB B 0.24%
GLOB B 0.24%
RVMD C 0.24%
BLBD F 0.24%
BOX A 0.24%
CBOE D 0.23%
CRNX B 0.23%
BLD F 0.23%
OIS B 0.23%
RDDT B 0.23%
EEFT C 0.23%
CTLT D 0.23%
TREX C 0.23%
WFRD F 0.22%
UFPI B 0.22%
TDW F 0.22%
CELH F 0.22%
CRL C 0.22%
ESS C 0.22%
ALV C 0.22%
ALKS C 0.21%
EPR D 0.21%
ONON B 0.21%
LSCC D 0.21%
VRNT D 0.21%
BRZE C 0.21%
RGEN C 0.21%
WFG C 0.21%
LPRO C 0.21%
PK C 0.2%
SWN C 0.2%
PRDO B 0.2%
KEX A 0.2%
THG A 0.2%
TXRH A 0.2%
EVRG A 0.2%
CWEN D 0.2%
NWE C 0.19%
OLLI C 0.19%
HAFC B 0.19%
NFG D 0.19%
BGNE D 0.18%
AHH D 0.18%
LUV B 0.18%
LEGN F 0.18%
RARE F 0.18%
PBH A 0.17%
ENS D 0.17%
TW B 0.17%
WDC D 0.17%
PLUS F 0.16%
AVNT B 0.16%
BFS C 0.16%
AVY F 0.16%
REPL C 0.16%
SRPT F 0.16%
BWXT B 0.16%
VERA B 0.16%
FIX B 0.16%
GMRE F 0.15%
HIG C 0.15%
XRAY F 0.15%
CVLT B 0.15%
CNP B 0.15%
WTTR B 0.15%
NRIX B 0.14%
TDC F 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%
ACAD C 0.11%
CLDX F 0.11%
IONS F 0.11%
AKRO C 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 C 0.06%
PLRX D 0.06%
SWTX C 0.04%
TMSL Underweight 17 Positions Relative to FBOT
Symbol Grade Weight
NVDA A -6.11%
TER F -3.66%
ACN B -2.8%
TSLA B -2.66%
DE D -2.64%
ROK B -2.54%
ISRG A -2.49%
SNPS C -2.39%
GOOG C -2.29%
AME A -1.69%
CAT B -1.58%
ADSK B -1.52%
UBER F -1.45%
MSFT C -1.29%
AMZN A -1.19%
TDY B -1.04%
FIVN C -0.9%
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