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%
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