TMSL vs. FINX ETF Comparison

Comparison of T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF (TMSL) to Global X FinTech Thematic ETF (FINX)
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

$34.58

Average Daily Volume

71,985

Number of Holdings *

256

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

Global X FinTech Thematic ETF

FINX Description The Global X FinTech Thematic ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector, which encompasses a range of innovations helping to transform established industries like insurance, investing, fundraising, and third-party lending through unique mobile and digital solutions

Grade (RS Rating)

Last Trade

$33.71

Average Daily Volume

67,274

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period TMSL FINX
30 Days 5.15% 12.82%
60 Days 5.62% 18.91%
90 Days 6.97% 22.87%
12 Months 34.59% 56.16%
4 Overlapping Holdings
Symbol Grade Weight in TMSL Weight in FINX Overlap
LPRO B 0.21% 0.18% 0.18%
PAYO A 0.27% 0.88% 0.27%
SSNC B 0.75% 4.33% 0.75%
TOST B 0.43% 4.08% 0.43%
TMSL Overweight 252 Positions Relative to FINX
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 C 1.14%
THC D 1.13%
RNR C 0.95%
DT D 0.87%
REXR F 0.84%
ESAB C 0.81%
WBS A 0.8%
LAMR C 0.79%
RPM A 0.77%
GDDY A 0.75%
HII F 0.75%
DOCU B 0.71%
VOYA B 0.67%
LDOS C 0.65%
BFAM D 0.65%
GEN B 0.64%
RL C 0.63%
WU F 0.62%
TFX F 0.61%
RS B 0.61%
TOL B 0.6%
INSM C 0.59%
CUBE C 0.59%
NTNX B 0.59%
BDC C 0.59%
NI A 0.59%
VNO C 0.58%
CRBG B 0.58%
ZBRA B 0.57%
SAIA B 0.56%
HBAN A 0.56%
PATK C 0.56%
SITE F 0.55%
EME A 0.54%
OPCH D 0.54%
STLD B 0.54%
CF A 0.53%
BURL B 0.53%
ENTG D 0.52%
FBP C 0.52%
XPRO D 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 D 0.5%
VTRS A 0.5%
CW C 0.49%
IOT A 0.49%
CLH C 0.48%
APG B 0.48%
EWBC A 0.48%
WSC F 0.48%
COOP B 0.47%
DUOL A 0.47%
ST F 0.46%
BLX B 0.46%
EQH C 0.46%
EXAS D 0.45%
TYL B 0.45%
TTC C 0.45%
EHC B 0.45%
OMF A 0.45%
MIDD C 0.44%
MORN B 0.44%
BRX A 0.43%
HUBB B 0.43%
RRC B 0.43%
JBL C 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 D 0.39%
DKNG B 0.39%
BCO F 0.39%
RYN D 0.39%
BBWI C 0.38%
SUI C 0.38%
DPZ C 0.38%
NCLH B 0.37%
PHIN A 0.37%
VRRM F 0.37%
PR B 0.36%
REG A 0.36%
PTC B 0.36%
NXST C 0.35%
FITB B 0.35%
NWS A 0.35%
PCVX D 0.34%
UHS D 0.34%
RNA C 0.34%
UPWK B 0.33%
STGW A 0.33%
FLO D 0.33%
ULTA F 0.33%
DRH B 0.32%
BPMC B 0.32%
GEO B 0.32%
KMPR A 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 F 0.29%
BERY C 0.28%
TECH F 0.28%
OFG B 0.28%
ASGN F 0.28%
LSTR D 0.28%
ARMK B 0.28%
BJ A 0.28%
FCN F 0.28%
AYI B 0.27%
LPLA A 0.27%
FTDR B 0.27%
ATEN A 0.27%
ELS C 0.26%
CASY A 0.26%
CPA D 0.26%
VNT C 0.26%
STEP C 0.26%
KRC B 0.26%
ELF C 0.26%
ELAN D 0.26%
PFGC B 0.25%
PLAB C 0.25%
HST C 0.25%
KYMR D 0.25%
SCI B 0.25%
CHDN B 0.25%
NTRA A 0.25%
BLDR D 0.25%
VRTS B 0.25%
AZEK A 0.24%
PCTY C 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 C 0.23%
CRNX C 0.23%
BLD D 0.23%
OIS B 0.23%
RDDT A 0.23%
EEFT B 0.23%
CTLT C 0.23%
TREX C 0.23%
WFRD D 0.22%
UFPI C 0.22%
TDW F 0.22%
CELH F 0.22%
CRL D 0.22%
ESS B 0.22%
ALV C 0.22%
ALKS C 0.21%
EPR C 0.21%
ONON A 0.21%
LSCC D 0.21%
VRNT C 0.21%
BRZE C 0.21%
RGEN D 0.21%
WFG C 0.21%
PK C 0.2%
SWN C 0.2%
PRDO B 0.2%
KEX B 0.2%
THG A 0.2%
TXRH B 0.2%
EVRG A 0.2%
CWEN C 0.2%
NWE B 0.19%
OLLI D 0.19%
HAFC B 0.19%
NFG A 0.19%
BGNE D 0.18%
AHH D 0.18%
LUV C 0.18%
LEGN D 0.18%
RARE F 0.18%
PBH A 0.17%
ENS F 0.17%
TW A 0.17%
WDC D 0.17%
PLUS F 0.16%
AVNT B 0.16%
BFS C 0.16%
AVY F 0.16%
REPL D 0.16%
SRPT F 0.16%
BWXT B 0.16%
VERA C 0.16%
FIX A 0.16%
GMRE F 0.15%
HIG B 0.15%
XRAY F 0.15%
CVLT B 0.15%
CNP A 0.15%
WTTR A 0.15%
NRIX C 0.14%
TDC D 0.14%
AMAL B 0.14%
ESNT F 0.13%
ACM B 0.12%
XNCR B 0.12%
ASND F 0.12%
NTLA F 0.11%
MDGL B 0.11%
ACAD C 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 C 0.06%
PLRX D 0.06%
SWTX C 0.04%
TMSL Underweight 38 Positions Relative to FINX
Symbol Grade Weight
PYPL B -7.2%
FI A -7.15%
FIS C -6.47%
INTU B -5.35%
SQ A -5.31%
COIN C -5.2%
XRX F -3.95%
GWRE A -3.77%
GPN B -3.4%
AFRM A -3.26%
SOFI B -3.09%
JKHY D -2.96%
BILL A -2.14%
HQY A -1.94%
ACIW B -1.41%
UPST B -1.37%
FOUR A -1.33%
NCNO C -1.09%
MARA B -1.08%
ENV B -0.81%
VIRT A -0.74%
VERX A -0.69%
STNE F -0.65%
FLYW B -0.61%
RIOT C -0.57%
LMND B -0.52%
MLNK C -0.41%
DLO C -0.39%
LC A -0.39%
PAGS F -0.38%
CIFR C -0.38%
SPNS F -0.37%
BLND A -0.24%
PAY A -0.16%
CTLP B -0.15%
IIIV C -0.14%
TREE F -0.14%
MITK C -0.1%
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