TMSL vs. FWD ETF Comparison
Comparison of T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF (TMSL) to AB Disruptors ETF (FWD)
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
FWD
AB Disruptors ETF
FWD Description
FWD seeks capital growth by actively investing in companies globally, believed to be at the forefront of innovative growth trends. The funds adviser considers such companies as market disrupters. Many may utilize technology to enhance or create new demand for their product or service. The selection process combines a top-down evaluation of macroeconomic growth trends with fundamental, bottom-up analysis of individual companies. Factors such as current and projected profitability, pricing power, competitiveness, technological superiority, and management robustness of a company are considered. Targeted themes may include cloud infrastructure & AI, energy transition, transportation & logistics, medical innovation, digital transactions & media, and industrial innovation. The resulting portfolio of 80-120 stocks is considered non-diversified and may heavily focus on industries within the Information Technology sector.Grade (RS Rating)
Last Trade
$83.53
Average Daily Volume
20,038
Number of Holdings
*
79
* may have additional holdings in another (foreign) market
Performance
| Period | TMSL | FWD |
|---|---|---|
| 30 Days | 5.15% | 4.33% |
| 60 Days | 5.62% | 7.93% |
| 90 Days | 6.97% | 7.47% |
| 12 Months | 34.59% | 45.49% |
TMSL Overweight 248 Positions Relative to FWD
| 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% | |
| SSNC | B | 0.75% | |
| 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% | |
| 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% | |
| 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% | |
| TOST | B | 0.43% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| ESS | B | 0.22% | |
| ALV | C | 0.22% | |
| ALKS | C | 0.21% | |
| EPR | C | 0.21% | |
| ONON | A | 0.21% | |
| VRNT | C | 0.21% | |
| BRZE | C | 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% | |
| 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% | |
| 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 71 Positions Relative to FWD
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -5.29% | |
| TSLA | B | -3.08% | |
| VST | A | -2.35% | |
| GEV | B | -2.15% | |
| ORCL | A | -1.81% | |
| AMZN | C | -1.73% | |
| VRT | B | -1.67% | |
| ISRG | A | -1.62% | |
| BSX | A | -1.56% | |
| NFLX | A | -1.54% | |
| TXN | C | -1.51% | |
| META | D | -1.41% | |
| SHOP | B | -1.39% | |
| PLTR | B | -1.33% | |
| GOOGL | C | -1.3% | |
| AVGO | D | -1.29% | |
| SPOT | B | -1.16% | |
| FTNT | C | -1.15% | |
| EPAM | B | -1.14% | |
| CRWD | B | -1.11% | |
| ETN | A | -1.09% | |
| APO | B | -1.09% | |
| COHR | B | -1.06% | |
| DASH | B | -1.06% | |
| TTD | B | -1.05% | |
| TT | A | -1.05% | |
| MRVL | B | -1.02% | |
| MU | D | -1.01% | |
| DDOG | A | -0.99% | |
| CAT | B | -0.98% | |
| ON | D | -0.98% | |
| TEAM | A | -0.95% | |
| LRCX | F | -0.94% | |
| TER | F | -0.93% | |
| ARM | F | -0.91% | |
| MDB | B | -0.91% | |
| AMAT | F | -0.87% | |
| WAB | B | -0.86% | |
| BKR | A | -0.85% | |
| SYK | B | -0.81% | |
| NEE | C | -0.79% | |
| GWRE | A | -0.79% | |
| LLY | F | -0.76% | |
| CIEN | C | -0.74% | |
| FROG | C | -0.74% | |
| ABBV | F | -0.73% | |
| SNPS | B | -0.72% | |
| RBLX | C | -0.72% | |
| ADBE | C | -0.71% | |
| AMD | F | -0.7% | |
| MSFT | D | -0.7% | |
| LITE | B | -0.66% | |
| AFRM | A | -0.66% | |
| SLAB | F | -0.65% | |
| HUBS | A | -0.65% | |
| BKNG | A | -0.63% | |
| ADI | D | -0.63% | |
| MELI | C | -0.62% | |
| TMO | F | -0.58% | |
| ILMN | C | -0.56% | |
| NOW | A | -0.55% | |
| GTLB | B | -0.53% | |
| ABT | B | -0.52% | |
| UBER | F | -0.52% | |
| BSY | F | -0.48% | |
| CFLT | B | -0.48% | |
| ABNB | C | -0.46% | |
| IPGP | D | -0.44% | |
| IQV | F | -0.43% | |
| FCX | F | -0.42% | |
| Z | A | -0.4% |
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
FWD: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Software - Infrastructure
Diagnostics & Research
Semiconductor Equipment & Materials
Internet Content & Information
Internet Content & Information
Medical Devices
Specialty Industrial Machinery
Communication Equipment
Drug Manufacturers - Major
Information Technology Services
Specialty Retail
Asset Management
Auto Manufacturers
Biotechnology
Computer Systems
Conglomerates
Copper
Electronic Gaming & Multimedia
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