TMSL vs. IHF ETF Comparison
Comparison of T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF (TMSL) to iShares U.S. Health Care Providers ETF (IHF)
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
IHF
iShares U.S. Health Care Providers ETF
IHF Description
The investment seeks to track the investment results of an index composed of U.S. equities in the healthcare providers sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Health Care Providers Index (the "underlying index"), which measures the performance of the healthcare providers sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$53.30
Average Daily Volume
61,573
Number of Holdings
*
66
* may have additional holdings in another (foreign) market
Performance
| Period | TMSL | IHF |
|---|---|---|
| 30 Days | 7.83% | 0.87% |
| 60 Days | 7.33% | -6.57% |
| 90 Days | 8.82% | -7.42% |
| 12 Months | 36.92% | 4.75% |
TMSL Overweight 250 Positions Relative to IHF
| Symbol | Grade | Weight | |
|---|---|---|---|
| SWK | D | 1.44% | |
| FTI | A | 1.23% | |
| CPAY | A | 1.23% | |
| MKSI | C | 1.19% | |
| TXT | D | 1.17% | |
| WAL | B | 1.15% | |
| BPOP | B | 1.14% | |
| RNR | C | 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 | B | 0.75% | |
| GDDY | A | 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% | |
| RL | B | 0.63% | |
| WU | D | 0.62% | |
| TFX | F | 0.61% | |
| RS | B | 0.61% | |
| TOL | B | 0.6% | |
| INSM | C | 0.59% | |
| CUBE | D | 0.59% | |
| NTNX | A | 0.59% | |
| BDC | B | 0.59% | |
| NI | A | 0.59% | |
| VNO | B | 0.58% | |
| CRBG | B | 0.58% | |
| ZBRA | B | 0.57% | |
| SAIA | B | 0.56% | |
| HBAN | A | 0.56% | |
| PATK | D | 0.56% | |
| SITE | D | 0.55% | |
| EME | C | 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% | |
| OMF | A | 0.45% | |
| MIDD | C | 0.44% | |
| MORN | B | 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% | |
| RYN | 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% | |
| RNA | D | 0.34% | |
| UPWK | B | 0.33% | |
| STGW | B | 0.33% | |
| FLO | D | 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% | |
| MANH | D | 0.3% | |
| LPX | B | 0.3% | |
| OC | A | 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% | |
| BJ | A | 0.28% | |
| FCN | D | 0.28% | |
| AYI | B | 0.27% | |
| 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% | |
| CBOE | B | 0.23% | |
| 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% | |
| ESS | B | 0.22% | |
| ALV | 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% | |
| TXRH | C | 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 60 Positions Relative to IHF
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | C | -24.61% | |
| ELV | F | -11.41% | |
| CI | F | -8.11% | |
| VEEV | C | -4.67% | |
| CVS | D | -4.65% | |
| HCA | F | -4.32% | |
| HUM | C | -4.12% | |
| CNC | D | -3.83% | |
| LH | C | -3.38% | |
| DGX | A | -3.06% | |
| HQY | B | -1.47% | |
| CHE | D | -1.44% | |
| ENSG | D | -1.39% | |
| DVA | B | -1.27% | |
| DOCS | C | -1.06% | |
| RDNT | B | -0.89% | |
| HIMS | B | -0.63% | |
| GH | B | -0.61% | |
| ACHC | F | -0.6% | |
| CRVL | A | -0.54% | |
| AMED | F | -0.5% | |
| PINC | B | -0.4% | |
| RCM | F | -0.38% | |
| ADUS | D | -0.37% | |
| PRVA | B | -0.37% | |
| NEO | C | -0.33% | |
| ASTH | D | -0.29% | |
| SGRY | F | -0.29% | |
| NHC | C | -0.27% | |
| TDOC | C | -0.27% | |
| EVH | F | -0.23% | |
| USPH | B | -0.23% | |
| CLOV | D | -0.21% | |
| ALHC | C | -0.2% | |
| MD | B | -0.2% | |
| PGNY | F | -0.19% | |
| CERT | F | -0.19% | |
| SDGR | C | -0.18% | |
| BKD | D | -0.18% | |
| BTSG | C | -0.18% | |
| PHR | F | -0.17% | |
| LFST | C | -0.16% | |
| PNTG | D | -0.16% | |
| AMN | F | -0.15% | |
| HSTM | B | -0.13% | |
| CSTL | D | -0.13% | |
| PACS | F | -0.11% | |
| OPK | C | -0.1% | |
| CYH | F | -0.08% | |
| HCAT | D | -0.08% | |
| SLP | D | -0.08% | |
| AGL | F | -0.08% | |
| FLGT | F | -0.06% | |
| GDRX | F | -0.06% | |
| DCGO | C | -0.06% | |
| NRC | F | -0.05% | |
| CCRN | F | -0.05% | |
| DH | D | -0.04% | |
| ACCD | D | -0.04% | |
| MODV | C | -0.03% |
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
IHF: Top Represented Industries & Keywords
Industries:
Medical Care
Health Information Services
Diagnostics & Research
Health Care Plans
Health Information Services
Medical Care Facilities
Long-Term Care Facilities
Healthcare Plans
Biotechnology
Conglomerates
Drug Manufacturers - Specialty & Generic
Insurance Brokers
Staffing & Outsourcing Services
Compare ETFs
