TMSL vs. FMDE ETF Comparison
Comparison of T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF (TMSL) to Fidelity Enhanced Mid Cap ETF (FMDE)
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
FMDE
Fidelity Enhanced Mid Cap ETF
FMDE Description
The fund will normally invest at least 80% of assets in common stocks included in the Russell Midcap® Index, which is a market capitalization-weighted index designed to measure the performance of the mid-cap segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.Grade (RS Rating)
Last Trade
$34.92
Average Daily Volume
149,918
Number of Holdings
*
292
* may have additional holdings in another (foreign) market
Performance
| Period | TMSL | FMDE |
|---|---|---|
| 30 Days | 5.15% | 6.40% |
| 60 Days | 5.62% | 8.81% |
| 90 Days | 6.97% | 10.43% |
| 12 Months | 34.59% | 38.09% |
68 Overlapping Holdings
| Symbol | Grade | Weight in TMSL | Weight in FMDE | Overlap | |
|---|---|---|---|---|---|
| ACM | B | 0.12% | 0.17% | 0.12% | |
| AYI | B | 0.27% | 0.31% | 0.27% | |
| BBWI | C | 0.38% | 0.04% | 0.04% | |
| BERY | C | 0.28% | 0.46% | 0.28% | |
| BLD | D | 0.23% | 0.32% | 0.23% | |
| BLDR | D | 0.25% | 0.2% | 0.2% | |
| BRX | A | 0.43% | 0.45% | 0.43% | |
| BURL | B | 0.53% | 0.48% | 0.48% | |
| BWXT | B | 0.16% | 0.47% | 0.16% | |
| CBOE | C | 0.23% | 0.27% | 0.23% | |
| CF | A | 0.53% | 0.03% | 0.03% | |
| CHDN | B | 0.25% | 0.12% | 0.12% | |
| CNP | A | 0.15% | 0.52% | 0.15% | |
| CPAY | A | 1.23% | 0.31% | 0.31% | |
| CVNA | B | 0.5% | 0.75% | 0.5% | |
| CW | C | 0.49% | 0.59% | 0.49% | |
| CWEN | C | 0.2% | 0.07% | 0.07% | |
| CWEN | C | 0.2% | 0.04% | 0.04% | |
| DKNG | B | 0.39% | 0.56% | 0.39% | |
| DOCU | B | 0.71% | 0.65% | 0.65% | |
| DUOL | A | 0.47% | 0.33% | 0.33% | |
| EEFT | B | 0.23% | 0.38% | 0.23% | |
| EG | C | 0.4% | 0.06% | 0.06% | |
| ELAN | D | 0.26% | 0.27% | 0.26% | |
| EME | A | 0.54% | 0.31% | 0.31% | |
| EPR | C | 0.21% | 0.03% | 0.03% | |
| EQH | C | 0.46% | 0.62% | 0.46% | |
| EVRG | A | 0.2% | 0.41% | 0.2% | |
| FIX | A | 0.16% | 0.38% | 0.16% | |
| FTI | A | 1.23% | 0.12% | 0.12% | |
| GDDY | A | 0.75% | 0.29% | 0.29% | |
| HIG | B | 0.15% | 0.4% | 0.15% | |
| HII | F | 0.75% | 0.21% | 0.21% | |
| HUBB | B | 0.43% | 0.59% | 0.43% | |
| HWM | A | 0.29% | 0.89% | 0.29% | |
| LDOS | C | 0.65% | 0.6% | 0.6% | |
| LPLA | A | 0.27% | 0.09% | 0.09% | |
| LPX | B | 0.3% | 0.35% | 0.3% | |
| LSCC | D | 0.21% | 0.01% | 0.01% | |
| LUV | C | 0.18% | 0.1% | 0.1% | |
| MANH | D | 0.3% | 0.54% | 0.3% | |
| MORN | B | 0.44% | 0.11% | 0.11% | |
| NBIX | C | 0.29% | 0.44% | 0.29% | |
| NTNX | B | 0.59% | 0.33% | 0.33% | |
| NTRA | A | 0.25% | 0.05% | 0.05% | |
| NVR | D | 0.41% | 0.65% | 0.41% | |
| NWS | A | 0.35% | 0.11% | 0.11% | |
| OC | A | 0.3% | 0.23% | 0.23% | |
| PCTY | C | 0.24% | 0.21% | 0.21% | |
| REG | A | 0.36% | 0.13% | 0.13% | |
| RGA | A | 0.51% | 0.28% | 0.28% | |
| RS | B | 0.61% | 0.3% | 0.3% | |
| SSNC | B | 0.75% | 0.59% | 0.59% | |
| STLD | B | 0.54% | 0.47% | 0.47% | |
| SWK | D | 1.44% | 0.01% | 0.01% | |
| TDC | D | 0.14% | 0.48% | 0.14% | |
| TNL | A | 0.4% | 0.06% | 0.06% | |
| TOL | B | 0.6% | 0.62% | 0.6% | |
| TOST | B | 0.43% | 0.69% | 0.43% | |
| TW | A | 0.17% | 0.22% | 0.17% | |
| TXRH | B | 0.2% | 0.03% | 0.03% | |
| TXT | D | 1.17% | 0.59% | 0.59% | |
| UHS | D | 0.34% | 0.32% | 0.32% | |
| ULTA | F | 0.33% | 0.04% | 0.04% | |
| USFD | A | 0.32% | 0.16% | 0.16% | |
| WU | F | 0.62% | 0.33% | 0.33% | |
| XRAY | F | 0.15% | 0.08% | 0.08% | |
| ZBRA | B | 0.57% | 0.25% | 0.25% |
TMSL Overweight 189 Positions Relative to FMDE
| Symbol | Grade | Weight | |
|---|---|---|---|
| SEM | B | 1.35% | |
| MKSI | C | 1.19% | |
| 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% | |
| VOYA | B | 0.67% | |
| BFAM | D | 0.65% | |
| GEN | B | 0.64% | |
| RL | C | 0.63% | |
| TFX | F | 0.61% | |
| INSM | C | 0.59% | |
| CUBE | C | 0.59% | |
| BDC | C | 0.59% | |
| NI | A | 0.59% | |
| VNO | C | 0.58% | |
| CRBG | B | 0.58% | |
| SAIA | B | 0.56% | |
| HBAN | A | 0.56% | |
| PATK | C | 0.56% | |
| SITE | F | 0.55% | |
| OPCH | D | 0.54% | |
| ENTG | D | 0.52% | |
| FBP | C | 0.52% | |
| XPRO | D | 0.52% | |
| STNG | F | 0.52% | |
| MNDY | C | 0.51% | |
| WYNN | C | 0.51% | |
| MWA | B | 0.51% | |
| WING | D | 0.5% | |
| SUM | B | 0.5% | |
| AGCO | D | 0.5% | |
| VTRS | A | 0.5% | |
| IOT | A | 0.49% | |
| CLH | C | 0.48% | |
| APG | B | 0.48% | |
| EWBC | A | 0.48% | |
| WSC | F | 0.48% | |
| COOP | B | 0.47% | |
| ST | F | 0.46% | |
| BLX | B | 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% | |
| 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% | |
| HOLX | D | 0.4% | |
| VFC | C | 0.39% | |
| AEE | A | 0.39% | |
| AWI | A | 0.39% | |
| FND | D | 0.39% | |
| BCO | F | 0.39% | |
| RYN | D | 0.39% | |
| SUI | C | 0.38% | |
| DPZ | C | 0.38% | |
| NCLH | B | 0.37% | |
| PHIN | A | 0.37% | |
| VRRM | F | 0.37% | |
| PR | B | 0.36% | |
| PTC | B | 0.36% | |
| NXST | C | 0.35% | |
| FITB | B | 0.35% | |
| PCVX | D | 0.34% | |
| RNA | C | 0.34% | |
| UPWK | B | 0.33% | |
| STGW | A | 0.33% | |
| FLO | D | 0.33% | |
| DRH | B | 0.32% | |
| BPMC | B | 0.32% | |
| GEO | B | 0.32% | |
| KMPR | A | 0.32% | |
| DOLE | D | 0.32% | |
| MAIN | A | 0.31% | |
| DOX | D | 0.31% | |
| SKWD | A | 0.31% | |
| RVTY | F | 0.31% | |
| MOH | F | 0.3% | |
| POR | C | 0.3% | |
| EVRI | A | 0.29% | |
| SHOO | F | 0.29% | |
| 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% | |
| FTDR | B | 0.27% | |
| ATEN | A | 0.27% | |
| PAYO | 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% | |
| PFGC | B | 0.25% | |
| PLAB | C | 0.25% | |
| HST | C | 0.25% | |
| KYMR | D | 0.25% | |
| SCI | B | 0.25% | |
| VRTS | B | 0.25% | |
| AZEK | A | 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% | |
| CRNX | C | 0.23% | |
| OIS | B | 0.23% | |
| RDDT | A | 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% | |
| ONON | A | 0.21% | |
| VRNT | C | 0.21% | |
| BRZE | C | 0.21% | |
| RGEN | D | 0.21% | |
| WFG | C | 0.21% | |
| LPRO | B | 0.21% | |
| PK | C | 0.2% | |
| SWN | C | 0.2% | |
| PRDO | B | 0.2% | |
| KEX | B | 0.2% | |
| THG | A | 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% | |
| LEGN | D | 0.18% | |
| RARE | F | 0.18% | |
| PBH | A | 0.17% | |
| ENS | F | 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% | |
| VERA | C | 0.16% | |
| GMRE | F | 0.15% | |
| CVLT | B | 0.15% | |
| WTTR | A | 0.15% | |
| NRIX | C | 0.14% | |
| AMAL | B | 0.14% | |
| ESNT | F | 0.13% | |
| 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 224 Positions Relative to FMDE
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMB | A | -1.12% | |
| BK | A | -0.99% | |
| SQ | A | -0.97% | |
| SPG | A | -0.96% | |
| CMI | A | -0.94% | |
| VST | A | -0.94% | |
| PRU | A | -0.85% | |
| MSCI | C | -0.84% | |
| UAL | A | -0.79% | |
| RJF | A | -0.78% | |
| CAH | B | -0.74% | |
| EXPE | B | -0.73% | |
| KR | B | -0.73% | |
| STT | B | -0.72% | |
| RBLX | C | -0.72% | |
| WTW | B | -0.72% | |
| ROST | D | -0.71% | |
| VEEV | C | -0.71% | |
| TWLO | A | -0.67% | |
| ZM | C | -0.67% | |
| AXON | A | -0.67% | |
| PPG | F | -0.66% | |
| CSGP | D | -0.66% | |
| NRG | B | -0.65% | |
| CLX | A | -0.65% | |
| KEY | B | -0.65% | |
| CCL | A | -0.65% | |
| NTAP | C | -0.64% | |
| VICI | C | -0.63% | |
| AIZ | A | -0.63% | |
| FIS | C | -0.63% | |
| EIX | B | -0.61% | |
| IDXX | F | -0.61% | |
| HUBS | A | -0.61% | |
| HPE | B | -0.61% | |
| NUE | C | -0.6% | |
| AMP | A | -0.6% | |
| INCY | C | -0.6% | |
| CCI | C | -0.6% | |
| LNG | A | -0.59% | |
| EA | A | -0.58% | |
| ALLE | C | -0.58% | |
| DD | C | -0.58% | |
| LYFT | C | -0.57% | |
| CNC | D | -0.57% | |
| ALL | A | -0.57% | |
| DBX | B | -0.56% | |
| TRGP | A | -0.56% | |
| FTV | C | -0.54% | |
| PYPL | B | -0.54% | |
| GL | C | -0.54% | |
| FFIV | B | -0.54% | |
| EXEL | B | -0.52% | |
| CTAS | B | -0.52% | |
| UNM | A | -0.52% | |
| GRMN | B | -0.52% | |
| DCI | B | -0.52% | |
| COR | B | -0.51% | |
| TPR | B | -0.51% | |
| GILD | C | -0.51% | |
| MPWR | F | -0.51% | |
| QRVO | F | -0.5% | |
| MSI | B | -0.5% | |
| CACI | D | -0.49% | |
| GAP | C | -0.49% | |
| AMH | C | -0.49% | |
| ECL | D | -0.49% | |
| CCK | D | -0.48% | |
| TT | A | -0.48% | |
| AXTA | B | -0.47% | |
| PSA | C | -0.46% | |
| NYT | D | -0.45% | |
| MEDP | D | -0.45% | |
| HLT | A | -0.45% | |
| SWKS | F | -0.45% | |
| PEGA | B | -0.45% | |
| ANF | F | -0.45% | |
| NDAQ | A | -0.44% | |
| CRUS | D | -0.44% | |
| SNX | D | -0.44% | |
| LNW | F | -0.44% | |
| WAB | B | -0.43% | |
| PLTR | B | -0.43% | |
| VMC | B | -0.42% | |
| GWW | B | -0.42% | |
| CL | D | -0.42% | |
| NVT | B | -0.41% | |
| AME | A | -0.4% | |
| SOLV | D | -0.39% | |
| AM | A | -0.39% | |
| CPNG | D | -0.39% | |
| PCAR | B | -0.38% | |
| IGT | F | -0.38% | |
| ALSN | B | -0.37% | |
| DHI | F | -0.37% | |
| VMI | B | -0.37% | |
| KLAC | F | -0.36% | |
| PCG | A | -0.36% | |
| SYF | B | -0.36% | |
| HXL | F | -0.35% | |
| UTHR | C | -0.35% | |
| ZION | B | -0.34% | |
| RNG | C | -0.34% | |
| SEE | C | -0.34% | |
| IQV | F | -0.33% | |
| GIS | D | -0.33% | |
| WCC | B | -0.33% | |
| EBAY | D | -0.32% | |
| Z | A | -0.32% | |
| COIN | C | -0.31% | |
| DVN | F | -0.31% | |
| APP | B | -0.3% | |
| LEN | D | -0.29% | |
| EQR | C | -0.29% | |
| MGM | D | -0.28% | |
| XEL | A | -0.28% | |
| MTDR | B | -0.28% | |
| GLPI | C | -0.27% | |
| IFF | D | -0.27% | |
| BAH | F | -0.27% | |
| DXCM | C | -0.27% | |
| A | D | -0.27% | |
| FANG | C | -0.26% | |
| ZG | A | -0.26% | |
| BMY | B | -0.26% | |
| PLTK | B | -0.25% | |
| BILL | A | -0.25% | |
| BRO | B | -0.25% | |
| CDW | F | -0.25% | |
| INGR | C | -0.24% | |
| LHX | C | -0.24% | |
| SEIC | B | -0.24% | |
| CFG | B | -0.23% | |
| GTES | A | -0.23% | |
| HRB | D | -0.22% | |
| MTB | A | -0.22% | |
| HES | B | -0.22% | |
| SBAC | D | -0.22% | |
| KMB | C | -0.22% | |
| FLS | B | -0.21% | |
| DFS | B | -0.21% | |
| ADTN | A | -0.2% | |
| GPN | B | -0.2% | |
| DKS | D | -0.2% | |
| MKTX | D | -0.19% | |
| RCL | A | -0.18% | |
| NWSA | A | -0.18% | |
| NOC | D | -0.18% | |
| MKL | A | -0.16% | |
| DASH | B | -0.16% | |
| WWD | C | -0.16% | |
| SAM | C | -0.15% | |
| DOC | C | -0.15% | |
| KD | B | -0.15% | |
| GXO | B | -0.14% | |
| TPL | A | -0.14% | |
| KMI | A | -0.14% | |
| CINF | A | -0.13% | |
| ATI | C | -0.13% | |
| ANSS | B | -0.13% | |
| ITT | A | -0.12% | |
| AES | F | -0.12% | |
| WSM | C | -0.11% | |
| CBSH | B | -0.11% | |
| IBKR | A | -0.11% | |
| GEHC | D | -0.11% | |
| EXC | C | -0.11% | |
| SYY | D | -0.11% | |
| ROP | B | -0.1% | |
| CTRE | C | -0.1% | |
| AWK | C | -0.1% | |
| VLTO | C | -0.1% | |
| CTRA | B | -0.1% | |
| AXS | A | -0.09% | |
| ACGL | C | -0.09% | |
| ES | C | -0.09% | |
| LEG | F | -0.08% | |
| MCHP | F | -0.08% | |
| WBD | B | -0.08% | |
| VSTS | C | -0.07% | |
| JHG | B | -0.07% | |
| ADM | D | -0.07% | |
| MSA | F | -0.07% | |
| AMT | C | -0.06% | |
| CI | D | -0.06% | |
| DTE | C | -0.06% | |
| WDAY | B | -0.06% | |
| FR | D | -0.06% | |
| VIRT | A | -0.06% | |
| HUM | C | -0.06% | |
| L | A | -0.06% | |
| NSC | B | -0.06% | |
| CSL | C | -0.05% | |
| WEN | D | -0.05% | |
| EGP | D | -0.05% | |
| PHM | D | -0.05% | |
| TXG | F | -0.05% | |
| DAL | B | -0.05% | |
| OGE | A | -0.04% | |
| DGX | A | -0.04% | |
| BIIB | F | -0.04% | |
| U | C | -0.04% | |
| K | A | -0.04% | |
| BBY | D | -0.03% | |
| REYN | D | -0.03% | |
| AKAM | D | -0.03% | |
| BMRN | F | -0.03% | |
| CNM | D | -0.03% | |
| SF | B | -0.03% | |
| CBRE | B | -0.03% | |
| JAZZ | B | -0.02% | |
| QGEN | D | -0.02% | |
| POST | C | -0.02% | |
| AFL | B | -0.02% | |
| AJG | A | -0.02% | |
| OVV | B | -0.02% | |
| ED | C | -0.02% | |
| HAL | C | -0.02% | |
| MRO | B | -0.02% | |
| STAG | D | -0.01% | |
| OKE | A | -0.01% | |
| HPQ | B | -0.01% | |
| HOOD | B | -0.01% | |
| ARW | D | -0.01% |
TMSL: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Banks - Regional - US
Building Materials
Software - Infrastructure
Asset Management
Business Services
Medical Care
Oil & Gas Equipment & Services
Diagnostics & Research
Diversified Industrials
Electronic Components
Engineering & Construction
Oil & Gas E&P
REIT - Retail
Restaurants
Utilities - Regulated Electric
Aerospace & Defense
Credit Services
Drug Manufacturers - Specialty & Generic
FMDE: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Capital Markets
Diagnostics & Research
Aerospace & Defense
Oil & Gas E&P
Software - Infrastructure
Biotechnology
Semiconductors
Specialty Retail
Asset Management
Banks - Regional - US
Building Materials
Insurance - Property & Casualty
Oil & Gas Midstream
Residential Construction
Apparel Stores
Communication Equipment
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