TMSL vs. HDUS ETF Comparison

Comparison of T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF (TMSL) to Hartford Disciplined US Equity ETF (HDUS)
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

$34.69

Average Daily Volume

74,374

Number of Holdings *

256

* may have additional holdings in another (foreign) market
HDUS

Hartford Disciplined US Equity ETF

HDUS Description Hartford Disciplined US Equity ETF is an exchange traded fund launched and managed by Lattice Strategies LLC. It is co-managed by Mellon Investments Corporation. It invests in public equity markets of the United States. The fund invests in the stocks of companies operating across diversified sectors. The fund invests in value and momentum stocks of large-cap companies. The fund seeks to track the performance of the Hartford Disciplined US Equity Index, by using full replication technique. Hartford Disciplined US Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$58.11

Average Daily Volume

3,372

Number of Holdings *

263

* may have additional holdings in another (foreign) market
Performance
Period TMSL HDUS
30 Days 7.83% 3.75%
60 Days 7.33% 5.23%
90 Days 8.82% 7.06%
12 Months 36.92% 31.94%
19 Overlapping Holdings
Symbol Grade Weight in TMSL Weight in HDUS Overlap
ALV C 0.22% 0.22% 0.22%
AYI B 0.27% 0.04% 0.04%
BJ A 0.28% 0.17% 0.17%
CBOE B 0.23% 0.64% 0.23%
CRBG B 0.58% 0.28% 0.28%
CUBE D 0.59% 0.08% 0.08%
EME C 0.54% 0.57% 0.54%
ESS B 0.22% 0.23% 0.22%
FLO D 0.33% 0.05% 0.05%
GDDY A 0.75% 0.47% 0.47%
LAMR D 0.79% 0.76% 0.76%
MANH D 0.3% 0.21% 0.21%
MORN B 0.44% 0.03% 0.03%
NTNX A 0.59% 0.07% 0.07%
OC A 0.3% 0.11% 0.11%
RL B 0.63% 0.34% 0.34%
RPM A 0.77% 0.45% 0.45%
RYN D 0.39% 0.01% 0.01%
TXRH C 0.2% 0.49% 0.2%
TMSL Overweight 237 Positions Relative to HDUS
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 B 1.14%
THC D 1.13%
RNR C 0.95%
DT C 0.87%
REXR F 0.84%
ESAB B 0.81%
WBS A 0.8%
SSNC B 0.75%
HII D 0.75%
DOCU A 0.71%
VOYA B 0.67%
LDOS C 0.65%
BFAM D 0.65%
GEN B 0.64%
WU D 0.62%
TFX F 0.61%
RS B 0.61%
TOL B 0.6%
INSM C 0.59%
BDC B 0.59%
NI A 0.59%
VNO B 0.58%
ZBRA B 0.57%
SAIA B 0.56%
HBAN A 0.56%
PATK D 0.56%
SITE D 0.55%
OPCH D 0.54%
STLD B 0.54%
CF B 0.53%
BURL A 0.53%
ENTG D 0.52%
FBP B 0.52%
XPRO F 0.52%
STNG F 0.52%
RGA A 0.51%
MNDY C 0.51%
WYNN D 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 B 0.49%
IOT A 0.49%
CLH B 0.48%
APG B 0.48%
EWBC A 0.48%
WSC D 0.48%
COOP B 0.47%
DUOL A 0.47%
ST F 0.46%
BLX C 0.46%
EQH B 0.46%
EXAS D 0.45%
TYL B 0.45%
TTC D 0.45%
EHC B 0.45%
OMF A 0.45%
MIDD C 0.44%
TOST B 0.43%
BRX A 0.43%
HUBB B 0.43%
RRC B 0.43%
JBL B 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 C 0.39%
DKNG B 0.39%
BCO D 0.39%
BBWI D 0.38%
SUI D 0.38%
DPZ C 0.38%
NCLH B 0.37%
PHIN A 0.37%
VRRM D 0.37%
PR B 0.36%
REG B 0.36%
PTC A 0.36%
NXST C 0.35%
FITB A 0.35%
NWS B 0.35%
PCVX D 0.34%
UHS D 0.34%
RNA D 0.34%
UPWK B 0.33%
STGW B 0.33%
ULTA F 0.33%
DRH B 0.32%
BPMC C 0.32%
GEO B 0.32%
KMPR B 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%
MOH F 0.3%
LPX B 0.3%
POR C 0.3%
HWM A 0.29%
EVRI A 0.29%
NBIX C 0.29%
SHOO D 0.29%
BERY B 0.28%
TECH D 0.28%
OFG B 0.28%
ASGN F 0.28%
LSTR D 0.28%
ARMK B 0.28%
FCN D 0.28%
LPLA A 0.27%
FTDR A 0.27%
ATEN B 0.27%
PAYO A 0.27%
ELS C 0.26%
CASY A 0.26%
CPA D 0.26%
VNT B 0.26%
STEP B 0.26%
KRC C 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 B 0.25%
BLDR D 0.25%
VRTS B 0.25%
AZEK A 0.24%
PCTY B 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%
CRNX C 0.23%
BLD D 0.23%
OIS C 0.23%
RDDT B 0.23%
EEFT B 0.23%
CTLT B 0.23%
TREX C 0.23%
WFRD D 0.22%
UFPI B 0.22%
TDW F 0.22%
CELH F 0.22%
CRL C 0.22%
ALKS B 0.21%
EPR D 0.21%
ONON A 0.21%
LSCC D 0.21%
VRNT C 0.21%
BRZE C 0.21%
RGEN D 0.21%
WFG D 0.21%
LPRO C 0.21%
PK B 0.2%
SWN D 0.2%
PRDO B 0.2%
KEX C 0.2%
THG A 0.2%
EVRG A 0.2%
CWEN C 0.2%
NWE B 0.19%
OLLI D 0.19%
HAFC A 0.19%
NFG A 0.19%
BGNE D 0.18%
AHH D 0.18%
LUV C 0.18%
LEGN F 0.18%
RARE D 0.18%
PBH A 0.17%
ENS D 0.17%
TW A 0.17%
WDC D 0.17%
PLUS F 0.16%
AVNT B 0.16%
BFS C 0.16%
AVY D 0.16%
REPL B 0.16%
SRPT D 0.16%
BWXT B 0.16%
VERA B 0.16%
FIX A 0.16%
GMRE F 0.15%
HIG B 0.15%
XRAY F 0.15%
CVLT B 0.15%
CNP B 0.15%
WTTR B 0.15%
NRIX D 0.14%
TDC D 0.14%
AMAL B 0.14%
ESNT D 0.13%
ACM A 0.12%
XNCR B 0.12%
ASND D 0.12%
NTLA F 0.11%
MDGL B 0.11%
ACAD D 0.11%
CLDX F 0.11%
IONS F 0.11%
AKRO B 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 B 0.06%
PLRX F 0.06%
SWTX C 0.04%
TMSL Underweight 244 Positions Relative to HDUS
Symbol Grade Weight
NVDA C -6.03%
MSFT F -5.41%
AAPL C -5.07%
GOOGL C -3.92%
AMZN C -3.51%
META D -1.88%
JNJ D -1.49%
TSLA B -1.36%
AVGO D -1.31%
VZ C -1.2%
PEP F -1.18%
TXN C -1.13%
MO A -1.11%
XOM B -1.05%
ABBV D -1.03%
LLY F -0.93%
JPM A -0.92%
CVX A -0.92%
CMI A -0.88%
UNH C -0.79%
BMY B -0.72%
IBM C -0.71%
JHG A -0.7%
ORCL B -0.69%
WMT A -0.69%
KNF A -0.67%
CL D -0.64%
COST B -0.63%
KVUE A -0.63%
CTAS B -0.62%
BK A -0.61%
NFLX A -0.6%
ALSN B -0.6%
NTAP C -0.58%
YUM B -0.55%
CTSH B -0.54%
DBX B -0.54%
T A -0.53%
TROW B -0.53%
RHI B -0.51%
ABT B -0.51%
GILD C -0.5%
QCOM F -0.49%
GLPI C -0.48%
EA A -0.48%
BKNG A -0.48%
STWD C -0.47%
APH A -0.46%
BRK.A B -0.46%
HD A -0.46%
SHW A -0.46%
CB C -0.44%
KO D -0.44%
IRM D -0.43%
R B -0.43%
EOG A -0.43%
MS A -0.41%
MCO B -0.41%
ACN C -0.4%
AXS A -0.4%
AMAT F -0.39%
MLI C -0.39%
PEG A -0.38%
MUSA A -0.38%
MCK B -0.38%
HRB D -0.38%
NXPI D -0.37%
BAH F -0.37%
CRM B -0.36%
VRTX F -0.36%
RDN C -0.36%
WST C -0.35%
DCI B -0.34%
ADC B -0.34%
SPG B -0.33%
FICO B -0.33%
STAG F -0.33%
AGNC D -0.33%
RTX C -0.32%
BSX B -0.32%
PGR A -0.32%
KMI A -0.32%
LMT D -0.32%
OHI C -0.31%
CSCO B -0.31%
CHRW C -0.3%
COP C -0.3%
INGR B -0.3%
DGX A -0.29%
UBER D -0.29%
KLAC D -0.29%
MCD D -0.29%
TRV B -0.28%
AFL B -0.28%
OMC C -0.28%
WFC A -0.27%
SPGI C -0.27%
RMD C -0.27%
PLTR B -0.26%
BG F -0.26%
MRK F -0.26%
INTU C -0.26%
FOXA B -0.26%
EBAY D -0.26%
VRSK A -0.26%
TMUS B -0.25%
FDX B -0.25%
FSS B -0.25%
ETN A -0.24%
NYT C -0.23%
HSY F -0.23%
CAT B -0.23%
KMB D -0.23%
CHRD D -0.23%
MDT D -0.22%
NEE D -0.22%
NNN D -0.22%
FANG D -0.22%
PRU A -0.22%
VLO C -0.21%
APP B -0.21%
WMB A -0.21%
ABNB C -0.21%
GWRE A -0.21%
ALTR B -0.21%
PKG A -0.2%
CRWD B -0.2%
SO D -0.2%
ORI A -0.2%
AMGN D -0.2%
NWSA B -0.2%
PFE D -0.19%
AXP A -0.19%
LOW D -0.19%
LNG B -0.19%
MPC D -0.18%
NDAQ A -0.18%
MMC B -0.18%
NOW A -0.18%
TSCO D -0.17%
HUBS A -0.17%
CDNS B -0.16%
PANW C -0.16%
ACI C -0.16%
TMO F -0.16%
LRCX F -0.16%
FLEX A -0.16%
MMM D -0.16%
MSI B -0.16%
GE D -0.15%
STT A -0.15%
GD F -0.15%
AVB B -0.14%
ADBE C -0.14%
DY D -0.14%
TT A -0.14%
ZTS D -0.14%
CSWI A -0.14%
EIX B -0.14%
GLW B -0.13%
TRGP B -0.13%
CBT C -0.13%
GEHC F -0.13%
HPQ B -0.13%
DDOG A -0.13%
BLK C -0.13%
DUK C -0.12%
PNC B -0.12%
BR A -0.12%
DKS C -0.12%
GS A -0.11%
ECL D -0.11%
MPWR F -0.11%
COKE C -0.11%
DRI B -0.11%
GNTX C -0.1%
VRNS D -0.1%
ESI A -0.1%
NRG B -0.1%
MTG C -0.09%
WTW B -0.09%
HCA F -0.09%
DASH A -0.09%
WSM B -0.09%
LII A -0.09%
GPC D -0.09%
C A -0.09%
CMG B -0.09%
TER D -0.08%
EQR B -0.08%
SYK C -0.08%
DHR F -0.08%
CROX D -0.08%
HLNE B -0.07%
SBUX A -0.07%
DTE C -0.07%
IT C -0.07%
AMD F -0.07%
TJX A -0.07%
BAC A -0.07%
CPB D -0.07%
OTIS C -0.06%
SNA A -0.06%
BBY D -0.06%
KKR A -0.06%
SNPS B -0.05%
ODFL B -0.05%
PAYX C -0.05%
ESTC C -0.05%
CHH A -0.05%
COIN C -0.05%
TFC A -0.05%
SWKS F -0.05%
INSP D -0.04%
DTM B -0.04%
FNF B -0.04%
CACI D -0.04%
RBLX C -0.04%
ZS C -0.04%
TGT F -0.04%
JNPR F -0.04%
MSCI C -0.04%
EVR B -0.03%
TPR B -0.03%
IBKR A -0.03%
REGN F -0.03%
JKHY D -0.03%
CSL C -0.03%
SMAR A -0.03%
JBHT C -0.02%
DELL C -0.02%
ISRG A -0.02%
CRUS D -0.02%
GM B -0.02%
PYPL B -0.02%
NET B -0.02%
FR C -0.02%
OGE B -0.02%
SNOW C -0.01%
TMDX F -0.01%
OGN D -0.01%
LKQ D -0.01%
CINF A -0.01%
EGP F -0.01%
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