TMSL vs. IQM ETF Comparison
Comparison of T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF (TMSL) to Franklin Intelligent Machines ETF (IQM)
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
$34.21
Average Daily Volume
61,038
Number of Holdings
*
256
* may have additional holdings in another (foreign) market
IQM
Franklin Intelligent Machines ETF
IQM Description
The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of companies that are relevant to its investment theme of intelligent machines. The fund invests predominantly in common stock. Although it may invest across economic sectors, the advisor expects to have significant positions in particular sectors including technology. The fund is non-diversified.Grade (RS Rating)
Last Trade
$67.27
Average Daily Volume
3,642
Number of Holdings
*
49
* may have additional holdings in another (foreign) market
Performance
| Period | TMSL | IQM |
|---|---|---|
| 30 Days | 4.47% | 3.97% |
| 60 Days | 8.78% | 10.37% |
| 90 Days | 12.57% | 11.76% |
| 12 Months | 41.09% | 47.63% |
TMSL Overweight 251 Positions Relative to IQM
| Symbol | Grade | Weight | |
|---|---|---|---|
| SWK | F | 1.44% | |
| SEM | B | 1.35% | |
| CPAY | A | 1.23% | |
| MKSI | D | 1.19% | |
| TXT | D | 1.17% | |
| 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 | B | 0.8% | |
| LAMR | D | 0.79% | |
| RPM | B | 0.77% | |
| SSNC | C | 0.75% | |
| GDDY | A | 0.75% | |
| HII | D | 0.75% | |
| DOCU | A | 0.71% | |
| VOYA | A | 0.67% | |
| LDOS | A | 0.65% | |
| BFAM | F | 0.65% | |
| GEN | A | 0.64% | |
| RL | B | 0.63% | |
| WU | F | 0.62% | |
| TFX | F | 0.61% | |
| RS | B | 0.61% | |
| TOL | B | 0.6% | |
| INSM | D | 0.59% | |
| CUBE | D | 0.59% | |
| NTNX | B | 0.59% | |
| BDC | B | 0.59% | |
| NI | A | 0.59% | |
| VNO | C | 0.58% | |
| CRBG | C | 0.58% | |
| SAIA | B | 0.56% | |
| HBAN | A | 0.56% | |
| PATK | D | 0.56% | |
| SITE | C | 0.55% | |
| EME | B | 0.54% | |
| OPCH | F | 0.54% | |
| STLD | B | 0.54% | |
| CF | B | 0.53% | |
| BURL | C | 0.53% | |
| FBP | B | 0.52% | |
| XPRO | F | 0.52% | |
| STNG | F | 0.52% | |
| RGA | A | 0.51% | |
| MNDY | C | 0.51% | |
| WYNN | F | 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 | B | 0.49% | |
| CLH | B | 0.48% | |
| APG | B | 0.48% | |
| EWBC | A | 0.48% | |
| WSC | F | 0.48% | |
| COOP | B | 0.47% | |
| DUOL | B | 0.47% | |
| ST | F | 0.46% | |
| BLX | B | 0.46% | |
| EQH | B | 0.46% | |
| EXAS | F | 0.45% | |
| TYL | B | 0.45% | |
| TTC | D | 0.45% | |
| EHC | B | 0.45% | |
| OMF | B | 0.45% | |
| MIDD | C | 0.44% | |
| MORN | A | 0.44% | |
| TOST | A | 0.43% | |
| BRX | B | 0.43% | |
| HUBB | B | 0.43% | |
| RRC | B | 0.43% | |
| JBL | B | 0.42% | |
| TKR | F | 0.42% | |
| PLNT | B | 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 | A | 0.39% | |
| AWI | A | 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 | A | 0.37% | |
| PHIN | B | 0.37% | |
| VRRM | F | 0.37% | |
| PR | B | 0.36% | |
| REG | 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 | B | 0.33% | |
| STGW | B | 0.33% | |
| FLO | F | 0.33% | |
| ULTA | C | 0.33% | |
| DRH | B | 0.32% | |
| BPMC | B | 0.32% | |
| GEO | B | 0.32% | |
| KMPR | A | 0.32% | |
| DOLE | B | 0.32% | |
| USFD | A | 0.32% | |
| MAIN | A | 0.31% | |
| DOX | A | 0.31% | |
| SKWD | A | 0.31% | |
| RVTY | C | 0.31% | |
| MANH | C | 0.3% | |
| MOH | F | 0.3% | |
| LPX | A | 0.3% | |
| OC | B | 0.3% | |
| POR | D | 0.3% | |
| HWM | B | 0.29% | |
| EVRI | A | 0.29% | |
| NBIX | C | 0.29% | |
| SHOO | D | 0.29% | |
| BERY | C | 0.28% | |
| TECH | C | 0.28% | |
| OFG | C | 0.28% | |
| ASGN | B | 0.28% | |
| LSTR | B | 0.28% | |
| ARMK | C | 0.28% | |
| BJ | B | 0.28% | |
| FCN | D | 0.28% | |
| AYI | A | 0.27% | |
| LPLA | A | 0.27% | |
| FTDR | B | 0.27% | |
| ATEN | A | 0.27% | |
| PAYO | B | 0.27% | |
| ELS | C | 0.26% | |
| CASY | A | 0.26% | |
| CPA | B | 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 | B | 0.25% | |
| SCI | B | 0.25% | |
| CHDN | C | 0.25% | |
| NTRA | B | 0.25% | |
| BLDR | D | 0.25% | |
| VRTS | B | 0.25% | |
| AZEK | B | 0.24% | |
| PCTY | A | 0.24% | |
| MTX | B | 0.24% | |
| MCB | A | 0.24% | |
| GLOB | B | 0.24% | |
| RVMD | B | 0.24% | |
| BLBD | F | 0.24% | |
| BOX | B | 0.24% | |
| CBOE | D | 0.23% | |
| CRNX | B | 0.23% | |
| BLD | F | 0.23% | |
| OIS | C | 0.23% | |
| RDDT | B | 0.23% | |
| EEFT | C | 0.23% | |
| CTLT | C | 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 | C | 0.22% | |
| ALV | C | 0.22% | |
| ALKS | B | 0.21% | |
| EPR | D | 0.21% | |
| ONON | B | 0.21% | |
| LSCC | C | 0.21% | |
| VRNT | D | 0.21% | |
| BRZE | C | 0.21% | |
| RGEN | D | 0.21% | |
| WFG | D | 0.21% | |
| LPRO | C | 0.21% | |
| PK | B | 0.2% | |
| SWN | C | 0.2% | |
| PRDO | B | 0.2% | |
| KEX | A | 0.2% | |
| THG | A | 0.2% | |
| TXRH | B | 0.2% | |
| EVRG | A | 0.2% | |
| CWEN | D | 0.2% | |
| NWE | C | 0.19% | |
| OLLI | D | 0.19% | |
| HAFC | B | 0.19% | |
| NFG | C | 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 | D | 0.16% | |
| AVNT | B | 0.16% | |
| BFS | B | 0.16% | |
| AVY | F | 0.16% | |
| REPL | B | 0.16% | |
| SRPT | F | 0.16% | |
| BWXT | A | 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 | D | 0.14% | |
| AMAL | B | 0.14% | |
| ESNT | D | 0.13% | |
| ACM | B | 0.12% | |
| XNCR | B | 0.12% | |
| ASND | D | 0.12% | |
| NTLA | F | 0.11% | |
| MDGL | B | 0.11% | |
| ACAD | C | 0.11% | |
| CLDX | F | 0.11% | |
| IONS | F | 0.11% | |
| AKRO | C | 0.11% | |
| IDYA | D | 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 | C | 0.06% | |
| SWTX | D | 0.04% |
TMSL Underweight 44 Positions Relative to IQM
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | -13.52% | |
| ISRG | A | -5.76% | |
| AAPL | D | -4.33% | |
| TSM | C | -4.32% | |
| AXON | B | -4.25% | |
| CDNS | B | -4.14% | |
| SNPS | B | -3.92% | |
| TSLA | B | -3.31% | |
| ASML | F | -3.05% | |
| PWR | B | -2.61% | |
| AMAT | F | -2.59% | |
| AMD | F | -2.19% | |
| AVGO | B | -2.16% | |
| ADSK | B | -1.92% | |
| TER | D | -1.49% | |
| ADI | D | -1.48% | |
| UBER | F | -1.46% | |
| KLAC | F | -1.4% | |
| APH | B | -1.34% | |
| ALTR | C | -1.29% | |
| LRCX | F | -1.25% | |
| VMI | B | -1.18% | |
| GEV | B | -1.13% | |
| AVAV | C | -1.05% | |
| VRT | B | -1.01% | |
| ETN | A | -1.0% | |
| ROP | B | -0.86% | |
| KEYS | B | -0.82% | |
| CRWD | B | -0.79% | |
| PRCT | B | -0.77% | |
| IDXX | D | -0.74% | |
| TXN | B | -0.72% | |
| BKR | B | -0.52% | |
| NXPI | F | -0.51% | |
| FSLR | F | -0.45% | |
| TRMB | B | -0.43% | |
| BSY | D | -0.42% | |
| PSTG | D | -0.37% | |
| MCHP | F | -0.36% | |
| SITM | B | -0.28% | |
| OII | B | -0.25% | |
| MPWR | F | -0.24% | |
| PLTR | B | -0.24% | |
| ALGN | D | -0.23% |
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
IQM: Top Represented Industries & Keywords
Industries:
Semiconductors
Semiconductor Equipment & Materials
Software - Application
Software - Infrastructure
Oil & Gas Equipment & Services
Aerospace & Defense
Diversified Industrials
Medical Devices
Scientific & Technical Instruments
Auto Manufacturers
Conglomerates
Consumer Electronics
Data Storage
Diagnostics & Research
Electronic Components
Engineering & Construction
Medical Instruments & Supplies
Metal Fabrication
Solar
Specialty Industrial Machinery
Keywords:
S&P 500
Nasdaq 100
Semiconductor
Integrated Circuits
Computing
Semiconductor Device Fabrication
Electronics
Power Management
Aerospace
IBD 50
Smartphones
Design Manufacturers
Device Manufacturers
Electronic Design
Electronic Engineering
Internet Of Things
Semiconductor Devices
Wireless Communication
Batteries
Chemical Vapor Deposition
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