TMSL vs. FITE ETF Comparison

Comparison of T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF (TMSL) to SPDR S&P Kensho Future Security ETF (FITE)

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

$32.28

Average Daily Volume

74,141

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FITE

SPDR S&P Kensho Future Security ETF

FITE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Future Security Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Future Security sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.48

Average Daily Volume

3,060

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TMSL	FITE
30 Days	2.82%	-0.03%
60 Days	2.24%	4.85%
90 Days	7.02%	8.47%
12 Months	31.34%	29.37%

1 Overlapping Holdings

	Symbol	Grade	Weight in TMSL	Weight in FITE	Overlap
	TXT	D	1.3%	1.32%	1.3%

TMSL Overweight 8 Positions Relative to FITE

Symbol	Grade	Weight
NWS	D	1.65%
MKSI	F	1.38%
SEM	D	1.31%
FTI	D	1.24%
CPAY	C	1.11%
SWK	B	1.1%
BPOP	C	1.06%
TDW	F	0.92%

TMSL Underweight 59 Positions Relative to FITE

Symbol	Grade	Weight
RKLB	B	-2.23%
FTNT	B	-2.12%
LMT	B	-2.09%
PSN	B	-2.08%
NOC	A	-2.04%
VRNS	C	-2.03%
CHKP	A	-2.02%
S	C	-2.01%
FFIV	B	-2.01%
RTX	C	-1.9%
HEI	A	-1.89%
MOG.A	B	-1.85%
TDY	C	-1.82%
PANW	C	-1.82%
JNPR	A	-1.81%
CSCO	B	-1.8%
AKAM	D	-1.8%
LDOS	B	-1.79%
VSAT	F	-1.77%
CYBR	C	-1.76%
NTCT	C	-1.75%
LHX	C	-1.75%
KTOS	C	-1.74%
OII	D	-1.71%
NET	D	-1.71%
OSIS	D	-1.67%
AVGO	C	-1.66%
IRDM	D	-1.63%
BRKR	D	-1.61%
HXL	F	-1.58%
TENB	D	-1.57%
MRCY	D	-1.57%
ATEN	C	-1.56%
OSPN	B	-1.55%
ERJ	C	-1.53%
RDWR	C	-1.53%
DDOG	D	-1.53%
BA	F	-1.48%
RPD	F	-1.47%
ZD	D	-1.46%
QLYS	F	-1.45%
CACI	B	-1.45%
NABL	D	-1.43%
HII	D	-1.42%
AVAV	C	-1.4%
ZS	F	-1.39%
GD	B	-1.36%
DCO	B	-1.34%
OKTA	F	-1.34%
COHR	B	-1.33%
SANM	D	-1.26%
KBR	D	-1.25%
MIR	D	-1.24%
APH	C	-1.17%
MVIS	D	-1.13%
CRWD	D	-1.07%
VREX	F	-0.97%
PL	F	-0.62%
MASS	F	-0.21%