TMSL vs. GINN ETF Comparison
Comparison of T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF (TMSL) to Goldman Sachs Innovate Equity ETF (GINN)
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
$33.45
Average Daily Volume
68,970
Number of Holdings
*
256
* may have additional holdings in another (foreign) market
GINN
Goldman Sachs Innovate Equity ETF
GINN Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive Innovative Global Equity Index. The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its index, in depositary receipts representing securities included in its index and in underlying stocks in respect of depositary receipts included in its index. The index is designed to deliver exposure to companies that may benefit from technological innovation and the resulting changes in the economy across five key themes that are potential drivers of changes in the economy.Grade (RS Rating)
Last Trade
$62.42
Average Daily Volume
35,786
Number of Holdings
*
340
* may have additional holdings in another (foreign) market
Performance
Period | TMSL | GINN |
---|---|---|
30 Days | 1.39% | 0.95% |
60 Days | 3.76% | 4.59% |
90 Days | 6.69% | 6.47% |
12 Months | 32.49% | 29.33% |
33 Overlapping Holdings
Symbol | Grade | Weight in TMSL | Weight in GINN | Overlap | |
---|---|---|---|---|---|
ANET | C | 0.1% | 0.31% | 0.1% | |
ASGN | F | 0.28% | 0.07% | 0.07% | |
BDC | B | 0.59% | 0.08% | 0.08% | |
CPAY | A | 1.23% | 0.27% | 0.27% | |
CRBG | B | 0.58% | 0.19% | 0.19% | |
CVNA | A | 0.5% | 0.2% | 0.2% | |
DOCU | B | 0.71% | 0.14% | 0.14% | |
DUOL | A | 0.47% | 0.23% | 0.23% | |
EEFT | C | 0.23% | 0.14% | 0.14% | |
EVRI | A | 0.29% | 0.08% | 0.08% | |
EXAS | D | 0.45% | 0.17% | 0.17% | |
GEN | B | 0.64% | 0.17% | 0.17% | |
GLOB | C | 0.24% | 0.12% | 0.12% | |
IDYA | F | 0.1% | 0.1% | 0.1% | |
LDOS | C | 0.65% | 0.15% | 0.15% | |
LRN | A | 0.41% | 0.14% | 0.14% | |
MORN | B | 0.44% | 0.19% | 0.19% | |
NRIX | C | 0.14% | 0.1% | 0.1% | |
NTLA | F | 0.11% | 0.08% | 0.08% | |
NTRA | A | 0.25% | 0.19% | 0.19% | |
PAYO | A | 0.27% | 0.13% | 0.13% | |
PTC | B | 0.36% | 0.12% | 0.12% | |
RCKT | F | 0.08% | 0.04% | 0.04% | |
RVMD | B | 0.24% | 0.17% | 0.17% | |
RVTY | D | 0.31% | 0.12% | 0.12% | |
SRPT | F | 0.16% | 0.11% | 0.11% | |
SSNC | C | 0.75% | 0.15% | 0.15% | |
TECH | F | 0.28% | 0.16% | 0.16% | |
TOST | A | 0.43% | 0.24% | 0.24% | |
TW | A | 0.17% | 0.17% | 0.17% | |
TXT | D | 1.17% | 0.25% | 0.25% | |
TYL | B | 0.45% | 0.14% | 0.14% | |
ZBRA | B | 0.57% | 0.27% | 0.27% |
TMSL Overweight 223 Positions Relative to GINN
Symbol | Grade | Weight | |
---|---|---|---|
SWK | F | 1.44% | |
SEM | B | 1.35% | |
FTI | A | 1.23% | |
MKSI | C | 1.19% | |
WAL | B | 1.15% | |
BPOP | C | 1.14% | |
THC | C | 1.13% | |
RNR | C | 0.95% | |
DT | C | 0.87% | |
REXR | F | 0.84% | |
ESAB | C | 0.81% | |
WBS | A | 0.8% | |
LAMR | D | 0.79% | |
RPM | B | 0.77% | |
GDDY | A | 0.75% | |
HII | F | 0.75% | |
VOYA | B | 0.67% | |
BFAM | F | 0.65% | |
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% | |
NI | A | 0.59% | |
VNO | C | 0.58% | |
SAIA | C | 0.56% | |
HBAN | B | 0.56% | |
PATK | D | 0.56% | |
SITE | D | 0.55% | |
EME | A | 0.54% | |
OPCH | F | 0.54% | |
STLD | B | 0.54% | |
CF | A | 0.53% | |
BURL | A | 0.53% | |
ENTG | F | 0.52% | |
FBP | B | 0.52% | |
XPRO | F | 0.52% | |
STNG | D | 0.52% | |
RGA | B | 0.51% | |
MNDY | D | 0.51% | |
WYNN | D | 0.51% | |
MWA | B | 0.51% | |
WING | D | 0.5% | |
SUM | B | 0.5% | |
AGCO | F | 0.5% | |
VTRS | A | 0.5% | |
CW | B | 0.49% | |
IOT | A | 0.49% | |
CLH | C | 0.48% | |
APG | C | 0.48% | |
EWBC | A | 0.48% | |
WSC | F | 0.48% | |
COOP | B | 0.47% | |
ST | F | 0.46% | |
BLX | B | 0.46% | |
EQH | B | 0.46% | |
TTC | F | 0.45% | |
EHC | B | 0.45% | |
OMF | A | 0.45% | |
MIDD | D | 0.44% | |
BRX | A | 0.43% | |
HUBB | B | 0.43% | |
RRC | B | 0.43% | |
JBL | C | 0.42% | |
TKR | F | 0.42% | |
PLNT | A | 0.41% | |
KFY | B | 0.41% | |
FMC | D | 0.41% | |
NVR | D | 0.41% | |
HOLX | D | 0.4% | |
TNL | B | 0.4% | |
EG | D | 0.4% | |
VFC | C | 0.39% | |
AEE | A | 0.39% | |
AWI | B | 0.39% | |
FND | F | 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 | B | 0.37% | |
VRRM | F | 0.37% | |
PR | B | 0.36% | |
REG | A | 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 | C | 0.33% | |
STGW | B | 0.33% | |
FLO | D | 0.33% | |
ULTA | F | 0.33% | |
DRH | B | 0.32% | |
BPMC | C | 0.32% | |
GEO | A | 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% | |
MANH | D | 0.3% | |
MOH | F | 0.3% | |
LPX | B | 0.3% | |
OC | A | 0.3% | |
POR | C | 0.3% | |
HWM | A | 0.29% | |
NBIX | C | 0.29% | |
SHOO | D | 0.29% | |
BERY | D | 0.28% | |
OFG | B | 0.28% | |
LSTR | D | 0.28% | |
ARMK | C | 0.28% | |
BJ | B | 0.28% | |
FCN | F | 0.28% | |
AYI | B | 0.27% | |
LPLA | A | 0.27% | |
FTDR | B | 0.27% | |
ATEN | A | 0.27% | |
ELS | B | 0.26% | |
CASY | A | 0.26% | |
CPA | A | 0.26% | |
VNT | C | 0.26% | |
STEP | B | 0.26% | |
KRC | C | 0.26% | |
ELF | C | 0.26% | |
ELAN | D | 0.26% | |
PFGC | B | 0.25% | |
PLAB | D | 0.25% | |
HST | D | 0.25% | |
KYMR | C | 0.25% | |
SCI | A | 0.25% | |
CHDN | C | 0.25% | |
BLDR | D | 0.25% | |
VRTS | B | 0.25% | |
AZEK | B | 0.24% | |
PCTY | B | 0.24% | |
MTX | C | 0.24% | |
MCB | B | 0.24% | |
BLBD | F | 0.24% | |
BOX | B | 0.24% | |
CBOE | C | 0.23% | |
CRNX | C | 0.23% | |
BLD | F | 0.23% | |
OIS | C | 0.23% | |
RDDT | A | 0.23% | |
CTLT | D | 0.23% | |
TREX | D | 0.23% | |
WFRD | F | 0.22% | |
UFPI | C | 0.22% | |
TDW | F | 0.22% | |
CELH | F | 0.22% | |
CRL | D | 0.22% | |
ESS | A | 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 | F | 0.21% | |
WFG | C | 0.21% | |
LPRO | C | 0.21% | |
PK | D | 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 | C | 0.19% | |
OLLI | D | 0.19% | |
HAFC | B | 0.19% | |
NFG | A | 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% | |
WDC | F | 0.17% | |
PLUS | F | 0.16% | |
AVNT | B | 0.16% | |
BFS | C | 0.16% | |
AVY | D | 0.16% | |
REPL | C | 0.16% | |
BWXT | A | 0.16% | |
VERA | C | 0.16% | |
FIX | A | 0.16% | |
GMRE | F | 0.15% | |
HIG | B | 0.15% | |
XRAY | D | 0.15% | |
CVLT | B | 0.15% | |
CNP | A | 0.15% | |
WTTR | A | 0.15% | |
TDC | D | 0.14% | |
AMAL | B | 0.14% | |
ESNT | D | 0.13% | |
ACM | B | 0.12% | |
XNCR | B | 0.12% | |
ASND | F | 0.12% | |
MDGL | C | 0.11% | |
ACAD | C | 0.11% | |
CLDX | F | 0.11% | |
IONS | F | 0.11% | |
AKRO | C | 0.11% | |
APPF | C | 0.08% | |
BXC | B | 0.08% | |
PRTA | F | 0.07% | |
SRRK | B | 0.06% | |
PLRX | D | 0.06% | |
SWTX | C | 0.04% |
TMSL Underweight 307 Positions Relative to GINN
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | A | -2.42% | |
AMZN | B | -2.23% | |
GOOGL | B | -1.87% | |
MSFT | D | -1.85% | |
AAPL | C | -1.84% | |
META | C | -1.35% | |
TSLA | A | -1.31% | |
BABA | D | -0.96% | |
INTC | C | -0.86% | |
SE | A | -0.86% | |
LLY | F | -0.84% | |
V | A | -0.77% | |
MA | B | -0.73% | |
AMD | F | -0.7% | |
MELI | D | -0.7% | |
AVGO | C | -0.7% | |
TSM | B | -0.69% | |
WMT | A | -0.68% | |
ORCL | A | -0.64% | |
SQ | A | -0.61% | |
GS | B | -0.61% | |
JNJ | D | -0.61% | |
NVO | F | -0.58% | |
ABT | A | -0.56% | |
BLK | B | -0.55% | |
KKR | A | -0.54% | |
ABBV | F | -0.54% | |
PLTR | A | -0.53% | |
ISRG | A | -0.53% | |
APO | A | -0.52% | |
DIS | B | -0.52% | |
BX | A | -0.51% | |
PYPL | B | -0.5% | |
CSCO | B | -0.48% | |
TM | D | -0.47% | |
MDT | D | -0.47% | |
GE | D | -0.46% | |
VRTX | D | -0.46% | |
CRM | B | -0.46% | |
MS | A | -0.45% | |
BMY | A | -0.45% | |
GM | B | -0.45% | |
ABBV | F | -0.44% | |
SYK | A | -0.43% | |
MRK | F | -0.43% | |
SHOP | B | -0.43% | |
COIN | A | -0.43% | |
BIDU | F | -0.43% | |
NFLX | A | -0.43% | |
NU | C | -0.42% | |
FTNT | B | -0.41% | |
QCOM | F | -0.4% | |
GRAB | A | -0.39% | |
AMGN | D | -0.39% | |
UBER | F | -0.38% | |
CRWD | B | -0.37% | |
PANW | B | -0.37% | |
MSTR | A | -0.37% | |
ADBE | D | -0.37% | |
SPOT | B | -0.37% | |
PFE | F | -0.37% | |
TMO | F | -0.36% | |
AMP | A | -0.35% | |
F | C | -0.34% | |
MRVL | B | -0.34% | |
IBKR | A | -0.33% | |
EW | C | -0.33% | |
ADSK | B | -0.33% | |
TER | F | -0.32% | |
BSX | A | -0.32% | |
SOFI | A | -0.32% | |
NOW | B | -0.31% | |
IBM | C | -0.31% | |
REGN | F | -0.3% | |
NTES | C | -0.3% | |
NKE | F | -0.3% | |
HPQ | B | -0.29% | |
EA | A | -0.29% | |
DFS | B | -0.29% | |
BNTX | C | -0.29% | |
GEHC | D | -0.28% | |
PDD | D | -0.28% | |
LYV | A | -0.27% | |
DHR | D | -0.27% | |
JD | D | -0.27% | |
RBLX | B | -0.27% | |
AFRM | A | -0.27% | |
FICO | B | -0.27% | |
LULU | C | -0.26% | |
PODD | B | -0.26% | |
XPEV | C | -0.26% | |
ILMN | C | -0.26% | |
DXCM | C | -0.26% | |
DLR | A | -0.25% | |
NTRS | A | -0.25% | |
EQIX | A | -0.25% | |
LMT | D | -0.25% | |
CMCSA | B | -0.25% | |
GPN | C | -0.24% | |
SNOW | C | -0.24% | |
MSCI | B | -0.23% | |
AMBA | B | -0.23% | |
LH | B | -0.23% | |
STT | B | -0.23% | |
EVR | B | -0.22% | |
A | F | -0.22% | |
HPE | B | -0.22% | |
LHX | B | -0.22% | |
MASI | B | -0.22% | |
EBAY | D | -0.21% | |
HMC | F | -0.21% | |
ZS | B | -0.21% | |
KEYS | C | -0.21% | |
HOOD | A | -0.21% | |
AGR | A | -0.21% | |
MOG.A | B | -0.21% | |
LI | F | -0.2% | |
ABNB | D | -0.2% | |
AVAV | C | -0.2% | |
GME | C | -0.2% | |
AUR | C | -0.19% | |
CG | B | -0.19% | |
BAH | D | -0.19% | |
APTV | F | -0.19% | |
SIRI | D | -0.19% | |
QTWO | B | -0.19% | |
VRSK | B | -0.19% | |
APH | B | -0.19% | |
ARES | A | -0.19% | |
TPG | A | -0.18% | |
PTON | C | -0.18% | |
NXPI | F | -0.18% | |
TKO | A | -0.18% | |
MARA | C | -0.17% | |
JKHY | D | -0.17% | |
PRCT | B | -0.17% | |
BAX | F | -0.17% | |
TTWO | A | -0.17% | |
DKS | D | -0.17% | |
AMT | D | -0.17% | |
PATH | C | -0.17% | |
XMTR | C | -0.17% | |
LVS | B | -0.17% | |
NIO | F | -0.17% | |
HUBS | B | -0.17% | |
VCYT | B | -0.17% | |
WBD | B | -0.17% | |
ATAT | C | -0.16% | |
TME | F | -0.16% | |
GLW | B | -0.16% | |
RIOT | C | -0.16% | |
S | B | -0.16% | |
COHR | B | -0.16% | |
FOUR | A | -0.16% | |
CZR | F | -0.16% | |
CYBR | A | -0.16% | |
SNAP | D | -0.16% | |
ACIW | B | -0.16% | |
QGEN | F | -0.15% | |
NOVT | D | -0.15% | |
BILI | C | -0.15% | |
CACI | C | -0.15% | |
LYFT | C | -0.15% | |
WULF | C | -0.15% | |
RBA | A | -0.15% | |
HLNE | A | -0.14% | |
ZBH | C | -0.14% | |
CGNX | D | -0.14% | |
JNPR | D | -0.14% | |
CHWY | B | -0.14% | |
OII | B | -0.14% | |
FFIV | B | -0.14% | |
CRSP | D | -0.14% | |
VRNA | B | -0.14% | |
KTOS | C | -0.14% | |
NOK | C | -0.14% | |
RIVN | F | -0.14% | |
GMED | A | -0.14% | |
NET | B | -0.14% | |
SMTC | C | -0.13% | |
GHC | B | -0.13% | |
IVZ | C | -0.13% | |
DLO | C | -0.13% | |
AKAM | F | -0.13% | |
OKTA | D | -0.13% | |
ALTR | B | -0.13% | |
BGC | C | -0.13% | |
IDCC | B | -0.13% | |
FSLR | F | -0.13% | |
GH | B | -0.13% | |
PLTK | B | -0.12% | |
OTEX | F | -0.12% | |
NICE | D | -0.12% | |
BWA | D | -0.12% | |
MTCH | F | -0.11% | |
LCID | F | -0.11% | |
CIEN | B | -0.11% | |
UMC | F | -0.11% | |
SNX | D | -0.11% | |
WT | A | -0.11% | |
AMSC | C | -0.11% | |
SOUN | C | -0.11% | |
MRNA | F | -0.11% | |
ALKT | B | -0.11% | |
ZD | B | -0.1% | |
ASO | F | -0.1% | |
VYX | C | -0.1% | |
YY | B | -0.1% | |
PJT | B | -0.1% | |
MGM | D | -0.1% | |
CLSK | C | -0.1% | |
EDR | A | -0.1% | |
AI | B | -0.1% | |
TAL | D | -0.1% | |
CSTL | C | -0.1% | |
ADPT | C | -0.1% | |
NCNO | B | -0.1% | |
EXLS | B | -0.1% | |
MD | C | -0.09% | |
SSYS | C | -0.09% | |
COLM | B | -0.09% | |
TENB | D | -0.09% | |
OSIS | A | -0.09% | |
UFPT | C | -0.09% | |
PRLB | C | -0.09% | |
ENPH | F | -0.09% | |
STNE | F | -0.09% | |
MNKD | B | -0.09% | |
IRTC | C | -0.09% | |
SLAB | F | -0.09% | |
ETSY | D | -0.09% | |
EXTR | C | -0.09% | |
MBAVU | A | -0.09% | |
PSN | C | -0.09% | |
MSGS | B | -0.09% | |
CSGS | B | -0.08% | |
AXNX | A | -0.08% | |
SWKS | F | -0.08% | |
TNDM | F | -0.08% | |
SNEX | B | -0.08% | |
AY | A | -0.08% | |
KRYS | C | -0.08% | |
TDOC | D | -0.08% | |
BEAM | C | -0.08% | |
AHCO | D | -0.08% | |
DGII | B | -0.08% | |
IREN | C | -0.08% | |
CIFR | C | -0.08% | |
VIRT | A | -0.08% | |
WB | C | -0.08% | |
RNW | D | -0.08% | |
IQ | F | -0.07% | |
IMCR | C | -0.07% | |
BMBL | C | -0.07% | |
IDT | B | -0.07% | |
PENN | C | -0.07% | |
FL | F | -0.07% | |
MSGE | F | -0.07% | |
ZETA | D | -0.07% | |
NTCT | C | -0.07% | |
RPD | C | -0.07% | |
MYGN | F | -0.07% | |
ALRM | C | -0.07% | |
TXG | F | -0.07% | |
RNG | C | -0.07% | |
MOMO | D | -0.07% | |
IRDM | F | -0.06% | |
SPT | C | -0.06% | |
CSIQ | F | -0.06% | |
MXL | C | -0.06% | |
FLGT | F | -0.06% | |
SABR | B | -0.06% | |
PAGS | F | -0.06% | |
UDMY | D | -0.06% | |
SYNA | D | -0.06% | |
RPAY | D | -0.06% | |
OUST | C | -0.06% | |
CEPU | A | -0.06% | |
HEPS | C | -0.06% | |
W | D | -0.06% | |
MQ | F | -0.06% | |
INDI | C | -0.06% | |
INFN | D | -0.06% | |
QRVO | F | -0.05% | |
ALLO | F | -0.05% | |
LQDT | A | -0.05% | |
ERAS | C | -0.05% | |
IMNM | F | -0.05% | |
SHLS | F | -0.05% | |
OSPN | B | -0.05% | |
RUN | F | -0.05% | |
RGNX | D | -0.04% | |
DOYU | C | -0.04% | |
CHPT | F | -0.04% | |
TYRA | D | -0.04% | |
VERV | D | -0.04% | |
IMTX | F | -0.04% | |
MRVI | F | -0.04% | |
COUR | F | -0.04% | |
SMCI | F | -0.04% | |
RBBN | B | -0.04% | |
ORIC | F | -0.04% | |
LXRX | F | -0.03% | |
SANA | F | -0.03% | |
JMIA | F | -0.02% | |
GCBC | C | -0.02% | |
SCLX | F | -0.0% |
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
GINN: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Software - Infrastructure
Specialty Retail
Asset Management
Diagnostics & Research
Internet Content & Information
Semiconductors
Capital Markets
Medical Devices
Business Services
Auto Manufacturers
Communication Equipment
Information Technology Services
Drug Manufacturers - Major
Electronic Components
Telecom Services
Credit Services
Education & Training Services
Aerospace & Defense