TMSL vs. HAIL ETF Comparison
Comparison of T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF (TMSL) to SPDR S&P Kensho Smart Mobility ETF (HAIL)
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
$33.74
Average Daily Volume
64,941
Number of Holdings
*
256
* may have additional holdings in another (foreign) market
HAIL
SPDR S&P Kensho Smart Mobility ETF
HAIL Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Smart Transportation Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Smart Transportation sector as determined by a classification standard produced by the index provider. The fund is non-diversified.Grade (RS Rating)
Last Trade
$27.62
Average Daily Volume
2,920
Number of Holdings
*
68
* may have additional holdings in another (foreign) market
Performance
| Period | TMSL | HAIL |
|---|---|---|
| 30 Days | 2.79% | -0.25% |
| 60 Days | 7.28% | 2.42% |
| 90 Days | 8.63% | 4.08% |
| 12 Months | 34.07% | -0.94% |
TMSL Overweight 251 Positions Relative to HAIL
| Symbol | Grade | Weight | |
|---|---|---|---|
| SWK | F | 1.44% | |
| SEM | C | 1.35% | |
| FTI | B | 1.23% | |
| CPAY | A | 1.23% | |
| MKSI | C | 1.19% | |
| WAL | B | 1.15% | |
| BPOP | C | 1.14% | |
| THC | B | 1.13% | |
| RNR | D | 0.95% | |
| DT | C | 0.87% | |
| REXR | F | 0.84% | |
| ESAB | B | 0.81% | |
| WBS | A | 0.8% | |
| LAMR | D | 0.79% | |
| RPM | A | 0.77% | |
| SSNC | C | 0.75% | |
| GDDY | B | 0.75% | |
| DOCU | B | 0.71% | |
| VOYA | B | 0.67% | |
| LDOS | C | 0.65% | |
| BFAM | F | 0.65% | |
| GEN | B | 0.64% | |
| RL | B | 0.63% | |
| WU | F | 0.62% | |
| TFX | F | 0.61% | |
| RS | C | 0.61% | |
| TOL | B | 0.6% | |
| INSM | C | 0.59% | |
| CUBE | D | 0.59% | |
| NTNX | B | 0.59% | |
| BDC | C | 0.59% | |
| NI | A | 0.59% | |
| VNO | C | 0.58% | |
| CRBG | C | 0.58% | |
| ZBRA | B | 0.57% | |
| SAIA | B | 0.56% | |
| HBAN | A | 0.56% | |
| PATK | C | 0.56% | |
| SITE | D | 0.55% | |
| EME | B | 0.54% | |
| OPCH | F | 0.54% | |
| STLD | C | 0.54% | |
| CF | B | 0.53% | |
| BURL | C | 0.53% | |
| ENTG | F | 0.52% | |
| FBP | B | 0.52% | |
| XPRO | F | 0.52% | |
| STNG | F | 0.52% | |
| RGA | A | 0.51% | |
| MNDY | C | 0.51% | |
| WYNN | C | 0.51% | |
| MWA | B | 0.51% | |
| WING | D | 0.5% | |
| CVNA | B | 0.5% | |
| SUM | B | 0.5% | |
| AGCO | F | 0.5% | |
| VTRS | B | 0.5% | |
| CW | C | 0.49% | |
| IOT | B | 0.49% | |
| CLH | B | 0.48% | |
| APG | C | 0.48% | |
| EWBC | B | 0.48% | |
| WSC | F | 0.48% | |
| COOP | B | 0.47% | |
| DUOL | A | 0.47% | |
| BLX | A | 0.46% | |
| EQH | B | 0.46% | |
| EXAS | F | 0.45% | |
| TYL | B | 0.45% | |
| TTC | F | 0.45% | |
| EHC | B | 0.45% | |
| OMF | A | 0.45% | |
| MIDD | D | 0.44% | |
| MORN | B | 0.44% | |
| TOST | A | 0.43% | |
| BRX | A | 0.43% | |
| HUBB | C | 0.43% | |
| RRC | B | 0.43% | |
| JBL | C | 0.42% | |
| TKR | F | 0.42% | |
| PLNT | A | 0.41% | |
| LRN | B | 0.41% | |
| KFY | B | 0.41% | |
| FMC | F | 0.41% | |
| NVR | D | 0.41% | |
| HOLX | D | 0.4% | |
| TNL | A | 0.4% | |
| EG | D | 0.4% | |
| VFC | C | 0.39% | |
| AEE | B | 0.39% | |
| AWI | B | 0.39% | |
| FND | F | 0.39% | |
| DKNG | B | 0.39% | |
| BCO | F | 0.39% | |
| RYN | F | 0.39% | |
| BBWI | C | 0.38% | |
| SUI | F | 0.38% | |
| DPZ | C | 0.38% | |
| NCLH | B | 0.37% | |
| PHIN | B | 0.37% | |
| VRRM | D | 0.37% | |
| PR | C | 0.36% | |
| REG | A | 0.36% | |
| PTC | B | 0.36% | |
| NXST | C | 0.35% | |
| FITB | A | 0.35% | |
| NWS | B | 0.35% | |
| PCVX | D | 0.34% | |
| UHS | D | 0.34% | |
| RNA | B | 0.34% | |
| UPWK | C | 0.33% | |
| STGW | B | 0.33% | |
| FLO | F | 0.33% | |
| ULTA | C | 0.33% | |
| DRH | C | 0.32% | |
| BPMC | C | 0.32% | |
| GEO | B | 0.32% | |
| KMPR | A | 0.32% | |
| DOLE | C | 0.32% | |
| USFD | B | 0.32% | |
| MAIN | A | 0.31% | |
| DOX | C | 0.31% | |
| SKWD | A | 0.31% | |
| RVTY | C | 0.31% | |
| MANH | C | 0.3% | |
| MOH | F | 0.3% | |
| LPX | A | 0.3% | |
| OC | A | 0.3% | |
| POR | D | 0.3% | |
| HWM | B | 0.29% | |
| EVRI | A | 0.29% | |
| NBIX | C | 0.29% | |
| SHOO | D | 0.29% | |
| BERY | D | 0.28% | |
| TECH | D | 0.28% | |
| OFG | B | 0.28% | |
| ASGN | D | 0.28% | |
| LSTR | B | 0.28% | |
| ARMK | B | 0.28% | |
| BJ | B | 0.28% | |
| FCN | F | 0.28% | |
| AYI | A | 0.27% | |
| LPLA | A | 0.27% | |
| FTDR | B | 0.27% | |
| ATEN | A | 0.27% | |
| PAYO | B | 0.27% | |
| ELS | B | 0.26% | |
| CASY | B | 0.26% | |
| CPA | B | 0.26% | |
| STEP | B | 0.26% | |
| KRC | C | 0.26% | |
| ELF | C | 0.26% | |
| ELAN | C | 0.26% | |
| PFGC | B | 0.25% | |
| PLAB | C | 0.25% | |
| HST | D | 0.25% | |
| KYMR | C | 0.25% | |
| SCI | B | 0.25% | |
| CHDN | B | 0.25% | |
| NTRA | B | 0.25% | |
| BLDR | C | 0.25% | |
| VRTS | B | 0.25% | |
| AZEK | B | 0.24% | |
| PCTY | B | 0.24% | |
| MTX | B | 0.24% | |
| MCB | B | 0.24% | |
| GLOB | B | 0.24% | |
| RVMD | C | 0.24% | |
| BOX | A | 0.24% | |
| CBOE | D | 0.23% | |
| CRNX | B | 0.23% | |
| BLD | F | 0.23% | |
| OIS | B | 0.23% | |
| RDDT | B | 0.23% | |
| EEFT | C | 0.23% | |
| CTLT | D | 0.23% | |
| TREX | C | 0.23% | |
| WFRD | F | 0.22% | |
| UFPI | B | 0.22% | |
| TDW | F | 0.22% | |
| CELH | F | 0.22% | |
| CRL | C | 0.22% | |
| ESS | C | 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 | C | 0.21% | |
| WFG | C | 0.21% | |
| LPRO | C | 0.21% | |
| PK | C | 0.2% | |
| SWN | C | 0.2% | |
| PRDO | B | 0.2% | |
| KEX | A | 0.2% | |
| THG | A | 0.2% | |
| TXRH | A | 0.2% | |
| EVRG | A | 0.2% | |
| CWEN | D | 0.2% | |
| NWE | C | 0.19% | |
| OLLI | C | 0.19% | |
| HAFC | B | 0.19% | |
| NFG | D | 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% | |
| TW | B | 0.17% | |
| WDC | D | 0.17% | |
| PLUS | F | 0.16% | |
| AVNT | B | 0.16% | |
| BFS | C | 0.16% | |
| AVY | F | 0.16% | |
| REPL | C | 0.16% | |
| SRPT | F | 0.16% | |
| BWXT | B | 0.16% | |
| VERA | B | 0.16% | |
| FIX | B | 0.16% | |
| GMRE | F | 0.15% | |
| HIG | C | 0.15% | |
| XRAY | F | 0.15% | |
| CVLT | B | 0.15% | |
| CNP | B | 0.15% | |
| WTTR | B | 0.15% | |
| NRIX | B | 0.14% | |
| TDC | F | 0.14% | |
| AMAL | B | 0.14% | |
| ESNT | D | 0.13% | |
| ACM | B | 0.12% | |
| XNCR | B | 0.12% | |
| ASND | F | 0.12% | |
| NTLA | F | 0.11% | |
| MDGL | C | 0.11% | |
| ACAD | C | 0.11% | |
| CLDX | F | 0.11% | |
| IONS | F | 0.11% | |
| AKRO | C | 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 63 Positions Relative to HAIL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AUR | D | -3.73% | |
| XPEV | C | -3.12% | |
| ALSN | B | -2.69% | |
| PSNY | F | -2.61% | |
| TSLA | B | -2.59% | |
| LI | F | -2.45% | |
| CMI | A | -2.39% | |
| EH | C | -2.25% | |
| NIO | F | -2.16% | |
| NVDA | A | -2.03% | |
| GM | B | -2.0% | |
| UBER | F | -1.85% | |
| ANSS | B | -1.83% | |
| BWA | B | -1.81% | |
| AMBA | C | -1.8% | |
| HMC | F | -1.69% | |
| ON | F | -1.68% | |
| PAR | B | -1.66% | |
| RIVN | F | -1.62% | |
| LYFT | B | -1.61% | |
| GTX | D | -1.59% | |
| PLUG | D | -1.56% | |
| VC | F | -1.55% | |
| LCID | F | -1.55% | |
| THRM | F | -1.52% | |
| MOD | D | -1.43% | |
| CAR | C | -1.43% | |
| AXL | C | -1.43% | |
| QCOM | F | -1.4% | |
| GRAB | B | -1.38% | |
| APTV | F | -1.34% | |
| HEI | A | -1.34% | |
| TRMB | B | -1.31% | |
| IRDM | B | -1.3% | |
| AIOT | B | -1.28% | |
| ITUB | F | -1.28% | |
| ALGM | F | -1.27% | |
| OUST | C | -1.27% | |
| REVG | B | -1.26% | |
| MT | C | -1.25% | |
| PCAR | B | -1.22% | |
| MVIS | F | -1.17% | |
| BIDU | F | -1.17% | |
| BLNK | F | -1.15% | |
| ASPN | F | -1.1% | |
| DAN | D | -1.09% | |
| STM | F | -1.07% | |
| F | C | -1.06% | |
| LAZR | C | -1.06% | |
| TM | F | -1.03% | |
| LEA | F | -0.96% | |
| BLDE | C | -0.95% | |
| NXPI | F | -0.94% | |
| INTC | C | -0.91% | |
| HY | F | -0.85% | |
| INDI | C | -0.81% | |
| ENPH | F | -0.8% | |
| STLA | F | -0.77% | |
| REKR | F | -0.52% | |
| SEDG | F | -0.51% | |
| INVZ | F | -0.43% | |
| GOEV | F | -0.39% | |
| ITRN | B | -0.35% |
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
HAIL: Top Represented Industries & Keywords
Industries:
Auto Manufacturers
Auto Parts
Semiconductors
Software - Application
Aerospace & Defense
Electronic Components
Scientific & Technical Instruments
Communication Equipment
Semiconductor Equipment & Materials
Truck Manufacturing
Airports & Air Services
Banks - Regional - Latin America
Building Materials
Business Services
Conglomerates
Diversified Industrials
Information Technology Services
Internet Content & Information
Recreational Vehicles
Rental & Leasing Services
Keywords:
Transport
S&P 500
Cars
Nasdaq 100
Automotive Industry
Electric Vehicle
Motor Vehicles
Electronics
Integrated Circuits
Passenger Car
Fabless Semiconductor Companies
Powertrain
Semiconductor
Aerospace
Computing
Emerging Technologies
Global Positioning System
Lidar
Location Based Software
Rental Car
Compare ETFs
