TMSL vs. GTEK ETF Comparison

Comparison of T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF (TMSL) to Goldman Sachs Future Tech Leaders Equity ETF (GTEK)

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

$32.19

Average Daily Volume

65,652

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GTEK

Goldman Sachs Future Tech Leaders Equity ETF

GTEK Description

Goldman Sachs ETF Trust - Goldman Sachs Future Tech Leaders Equity ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. The fund invests in the public equity markets across the globe. It invests in stocks of companies operating across information technology, communication services, internet and direct marketing retail and healthcare technology sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. Goldman Sachs ETF Trust - Goldman Sachs Future Tech Leaders Equity ETF was formed on September 14, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.28

Average Daily Volume

14,459

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TMSL	GTEK
30 Days	0.50%	1.58%
60 Days	6.03%	13.72%
90 Days	6.78%	-0.50%
12 Months	32.18%	28.16%

1 Overlapping Holdings

	Symbol	Grade	Weight in TMSL	Weight in GTEK	Overlap
	MKSI	F	1.38%	1.22%	1.22%

TMSL Overweight 8 Positions Relative to GTEK

Symbol	Grade	Weight
NWS	D	1.65%
SEM	D	1.31%
TXT	D	1.3%
FTI	B	1.24%
CPAY	A	1.11%
SWK	A	1.1%
BPOP	D	1.06%
TDW	F	0.92%

TMSL Underweight 35 Positions Relative to GTEK

Symbol	Grade	Weight
MRVL	C	-3.48%
APP	B	-3.42%
KLAC	D	-3.09%
MSI	A	-3.04%
MELI	C	-2.72%
DT	C	-2.52%
FIS	C	-2.51%
CDNS	D	-2.35%
UMC	D	-2.27%
DDOG	D	-2.18%
ADI	C	-2.17%
HUBS	D	-2.07%
CRWD	D	-2.03%
MNDY	C	-2.02%
TYL	C	-1.98%
MU	D	-1.95%
ZS	F	-1.93%
ANET	B	-1.87%
TTD	C	-1.78%
IOT	C	-1.76%
ENTG	D	-1.73%
ENPH	D	-1.47%
MDB	D	-1.46%
TCOM	B	-1.33%
CDW	D	-1.18%
SHOP	C	-1.16%
SNAP	D	-1.1%
BAH	A	-0.99%
DASH	B	-0.95%
KEYS	C	-0.93%
SNOW	F	-0.93%
JKHY	A	-0.91%
TME	D	-0.84%
ESTC	F	-0.68%
WDAY	D	-0.58%