TMSL vs. IVOO ETF Comparison

Comparison of T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF (TMSL) to Vanguard S&P Mid-Cap 400 ETF (IVOO)

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

IVOO

Vanguard S&P Mid-Cap 400 ETF

IVOO Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400Â® Index. The index measures the performance of mid-capitalization stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$113.17

Average Daily Volume

61,743

Number of Holdings ^*

392

* may have additional holdings in another (foreign) market

Performance

Period	TMSL	IVOO
30 Days	7.83%	7.18%
60 Days	7.33%	7.23%
90 Days	8.82%	8.27%
12 Months	36.92%	33.00%

97 Overlapping Holdings

Symbol	Grade	Weight in TMSL	Weight in IVOO	Overlap
ACM	A	0.12%	0.49%	0.12%
AGCO	D	0.5%	0.21%	0.21%
ALV	C	0.22%	0.23%	0.22%
APPF	B	0.08%	0.16%	0.08%
ARMK	B	0.28%	0.34%	0.28%
ASGN	F	0.28%	0.14%	0.14%
AVNT	B	0.16%	0.15%	0.15%
AYI	B	0.27%	0.32%	0.27%
BCO	D	0.39%	0.16%	0.16%
BDC	B	0.59%	0.16%	0.16%
BERY	B	0.28%	0.28%	0.28%
BJ	A	0.28%	0.39%	0.28%
BLD	D	0.23%	0.36%	0.23%
BRX	A	0.43%	0.28%	0.28%
BURL	A	0.53%	0.54%	0.53%
BWXT	B	0.16%	0.38%	0.16%
CASY	A	0.26%	0.5%	0.26%
CELH	F	0.22%	0.16%	0.16%
CHDN	B	0.25%	0.35%	0.25%
CLH	B	0.48%	0.4%	0.4%
CUBE	D	0.59%	0.37%	0.37%
CVLT	B	0.15%	0.24%	0.15%
CW	B	0.49%	0.45%	0.45%
DOCU	A	0.71%	0.49%	0.49%
DT	C	0.87%	0.55%	0.55%
DUOL	A	0.47%	0.38%	0.38%
EEFT	B	0.23%	0.14%	0.14%
EHC	B	0.45%	0.34%	0.34%
ELF	C	0.26%	0.2%	0.2%
ELS	C	0.26%	0.45%	0.26%
EME	C	0.54%	0.72%	0.54%
ENS	D	0.17%	0.13%	0.13%
EPR	D	0.21%	0.12%	0.12%
EQH	B	0.46%	0.5%	0.46%
ESAB	B	0.81%	0.24%	0.24%
ESNT	D	0.13%	0.22%	0.13%
EWBC	A	0.48%	0.47%	0.47%
FCN	D	0.28%	0.24%	0.24%
FIX	A	0.16%	0.48%	0.16%
FLO	D	0.33%	0.15%	0.15%
FND	C	0.39%	0.38%	0.38%
KEX	C	0.2%	0.23%	0.2%
KMPR	B	0.32%	0.13%	0.13%
KRC	C	0.26%	0.15%	0.15%
LAMR	D	0.79%	0.4%	0.4%
LPX	B	0.3%	0.21%	0.21%
LSCC	D	0.21%	0.24%	0.21%
LSTR	D	0.28%	0.21%	0.21%
MANH	D	0.3%	0.56%	0.3%
MIDD	C	0.44%	0.24%	0.24%
MKSI	C	1.19%	0.23%	0.23%
MORN	B	0.44%	0.31%	0.31%
NBIX	C	0.29%	0.42%	0.29%
NFG	A	0.19%	0.19%	0.19%
NWE	B	0.19%	0.11%	0.11%
NXST	C	0.35%	0.18%	0.18%
OC	A	0.3%	0.53%	0.3%
OLLI	D	0.19%	0.19%	0.19%
OPCH	D	0.54%	0.14%	0.14%
PCTY	B	0.24%	0.28%	0.24%
PFGC	B	0.25%	0.44%	0.25%
PK	B	0.2%	0.1%	0.1%
PLNT	A	0.41%	0.23%	0.23%
POR	C	0.3%	0.17%	0.17%
PR	B	0.36%	0.3%	0.3%
REXR	F	0.84%	0.32%	0.32%
RGA	A	0.51%	0.48%	0.48%
RGEN	D	0.21%	0.24%	0.21%
RNR	C	0.95%	0.47%	0.47%
RPM	A	0.77%	0.56%	0.56%
RRC	B	0.43%	0.25%	0.25%
RS	B	0.61%	0.54%	0.54%
RYN	D	0.39%	0.14%	0.14%
SAIA	B	0.56%	0.45%	0.45%
SCI	B	0.25%	0.41%	0.25%
SRPT	D	0.16%	0.41%	0.16%
ST	F	0.46%	0.18%	0.18%
TDC	D	0.14%	0.11%	0.11%
THC	D	1.13%	0.51%	0.51%
THG	A	0.2%	0.18%	0.18%
TKR	D	0.42%	0.18%	0.18%
TNL	A	0.4%	0.12%	0.12%
TOL	B	0.6%	0.52%	0.52%
TREX	C	0.23%	0.27%	0.23%
TTC	D	0.45%	0.29%	0.29%
TXRH	C	0.2%	0.44%	0.2%
UFPI	B	0.22%	0.26%	0.22%
USFD	A	0.32%	0.52%	0.32%
VNO	B	0.58%	0.24%	0.24%
VNT	B	0.26%	0.2%	0.2%
VOYA	B	0.67%	0.27%	0.27%
WAL	B	1.15%	0.31%	0.31%
WBS	A	0.8%	0.31%	0.31%
WFRD	D	0.22%	0.2%	0.2%
WING	D	0.5%	0.29%	0.29%
WU	D	0.62%	0.13%	0.13%
XRAY	F	0.15%	0.16%	0.15%

TMSL Overweight 159 Positions Relative to IVOO

Symbol	Grade	Weight
SWK	D	1.44%
SEM	B	1.35%
FTI	A	1.23%
CPAY	A	1.23%
TXT	D	1.17%
BPOP	B	1.14%
SSNC	B	0.75%
GDDY	A	0.75%
HII	D	0.75%
LDOS	C	0.65%
BFAM	D	0.65%
GEN	B	0.64%
RL	B	0.63%
TFX	F	0.61%
INSM	C	0.59%
NTNX	A	0.59%
NI	A	0.59%
CRBG	B	0.58%
ZBRA	B	0.57%
HBAN	A	0.56%
PATK	D	0.56%
SITE	D	0.55%
STLD	B	0.54%
CF	B	0.53%
ENTG	D	0.52%
FBP	B	0.52%
XPRO	F	0.52%
STNG	F	0.52%
MNDY	C	0.51%
WYNN	D	0.51%
MWA	B	0.51%
CVNA	B	0.5%
SUM	B	0.5%
VTRS	A	0.5%
IOT	A	0.49%
APG	B	0.48%
WSC	D	0.48%
COOP	B	0.47%
BLX	C	0.46%
EXAS	D	0.45%
TYL	B	0.45%
OMF	A	0.45%
TOST	B	0.43%
HUBB	B	0.43%
JBL	B	0.42%
LRN	A	0.41%
KFY	B	0.41%
FMC	D	0.41%
NVR	D	0.41%
HOLX	D	0.4%
EG	C	0.4%
VFC	C	0.39%
AEE	A	0.39%
AWI	A	0.39%
DKNG	B	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%
REG	B	0.36%
PTC	A	0.36%
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%
DOLE	D	0.32%
MAIN	A	0.31%
DOX	D	0.31%
SKWD	A	0.31%
RVTY	F	0.31%
MOH	F	0.3%
HWM	A	0.29%
EVRI	A	0.29%
SHOO	D	0.29%
TECH	D	0.28%
OFG	B	0.28%
LPLA	A	0.27%
FTDR	A	0.27%
ATEN	B	0.27%
PAYO	A	0.27%
CPA	D	0.26%
STEP	B	0.26%
ELAN	D	0.26%
PLAB	C	0.25%
HST	C	0.25%
KYMR	D	0.25%
NTRA	B	0.25%
BLDR	D	0.25%
VRTS	B	0.25%
AZEK	A	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%
OIS	C	0.23%
RDDT	B	0.23%
CTLT	B	0.23%
TDW	F	0.22%
CRL	C	0.22%
ESS	B	0.22%
ALKS	B	0.21%
ONON	A	0.21%
VRNT	C	0.21%
BRZE	C	0.21%
WFG	D	0.21%
LPRO	C	0.21%
SWN	D	0.2%
PRDO	B	0.2%
EVRG	A	0.2%
CWEN	C	0.2%
HAFC	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%
TW	A	0.17%
WDC	D	0.17%
PLUS	F	0.16%
BFS	C	0.16%
AVY	D	0.16%
REPL	B	0.16%
VERA	B	0.16%
GMRE	F	0.15%
HIG	B	0.15%
CNP	B	0.15%
WTTR	B	0.15%
NRIX	D	0.14%
AMAL	B	0.14%
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%
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 295 Positions Relative to IVOO

Symbol	Grade	Weight
ILMN	D	-0.79%
TPL	A	-0.76%
LII	A	-0.67%
CSL	C	-0.67%
WSM	B	-0.59%
WSO	A	-0.57%
IBKR	A	-0.57%
UTHR	C	-0.57%
RBA	A	-0.54%
FNF	B	-0.54%
PSTG	D	-0.53%
XPO	B	-0.52%
AVTR	F	-0.52%
COHR	B	-0.49%
GGG	B	-0.47%
GLPI	C	-0.47%
TTEK	F	-0.45%
SFM	A	-0.44%
JLL	D	-0.44%
NVT	B	-0.43%
BMRN	D	-0.43%
WPC	D	-0.42%
CACI	D	-0.42%
DKS	C	-0.39%
ITT	A	-0.39%
LECO	B	-0.38%
OHI	C	-0.38%
UNM	A	-0.38%
RRX	B	-0.38%
AMH	D	-0.38%
ATR	B	-0.38%
CCK	C	-0.38%
SF	B	-0.37%
FBIN	D	-0.36%
OVV	B	-0.36%
AA	B	-0.36%
JEF	A	-0.36%
CG	A	-0.36%
WMS	D	-0.36%
WWD	B	-0.34%
ONTO	D	-0.34%
CNH	C	-0.34%
EXEL	B	-0.33%
KNSL	B	-0.33%
EXP	A	-0.33%
RGLD	C	-0.33%
ALLY	C	-0.33%
WTRG	B	-0.33%
HLI	B	-0.32%
FHN	A	-0.32%
AFG	A	-0.32%
PRI	A	-0.32%
EVR	B	-0.32%
AIT	A	-0.31%
LAD	A	-0.31%
PEN	B	-0.31%
KBR	F	-0.31%
FLR	B	-0.31%
MUSA	A	-0.31%
NYT	C	-0.31%
CIEN	B	-0.31%
WCC	B	-0.3%
GME	C	-0.3%
INGR	B	-0.3%
X	C	-0.3%
FN	D	-0.3%
DTM	B	-0.3%
SNX	C	-0.3%
ENSG	D	-0.3%
DCI	B	-0.3%
AAL	B	-0.3%
ORI	A	-0.29%
GMED	A	-0.29%
AXTA	A	-0.29%
LNW	D	-0.29%
TPX	B	-0.29%
HRB	D	-0.29%
EGP	F	-0.29%
KNX	B	-0.29%
GPK	C	-0.29%
BRBR	A	-0.29%
CNM	D	-0.29%
OGE	B	-0.28%
PNFP	B	-0.28%
CHE	D	-0.28%
RBC	A	-0.28%
SKX	D	-0.28%
CFR	B	-0.28%
WTFC	A	-0.27%
CHRD	D	-0.27%
TKO	B	-0.27%
FYBR	D	-0.27%
OLED	D	-0.27%
NNN	D	-0.27%
MEDP	D	-0.27%
HQY	B	-0.26%
SSB	B	-0.26%
ADC	B	-0.26%
MTZ	B	-0.26%
AR	B	-0.26%
SSD	D	-0.26%
LNTH	D	-0.26%
CR	A	-0.26%
AAON	B	-0.26%
ZION	B	-0.26%
TMHC	B	-0.25%
GXO	B	-0.25%
SNV	B	-0.25%
HLNE	B	-0.25%
CBSH	A	-0.25%
SEIC	B	-0.25%
SAIC	F	-0.25%
BIO	D	-0.24%
CGNX	C	-0.24%
FLS	B	-0.24%
MAT	D	-0.24%
FR	C	-0.24%
PB	A	-0.24%
WH	B	-0.24%
GNTX	C	-0.24%
WEX	D	-0.24%
MSA	D	-0.23%
H	B	-0.23%
FAF	A	-0.23%
COKE	C	-0.23%
OSK	B	-0.23%
EXLS	B	-0.23%
RYAN	B	-0.23%
ANF	C	-0.23%
JAZZ	B	-0.23%
STAG	F	-0.23%
BRKR	D	-0.22%
DINO	D	-0.22%
G	B	-0.22%
STWD	C	-0.22%
ARW	D	-0.22%
VMI	B	-0.22%
MASI	A	-0.22%
R	B	-0.22%
CROX	D	-0.22%
HALO	F	-0.22%
MTSI	B	-0.22%
RLI	B	-0.22%
MTG	C	-0.22%
COLB	A	-0.21%
CYTK	F	-0.21%
CLF	F	-0.21%
MTDR	B	-0.21%
LFUS	F	-0.21%
CADE	B	-0.21%
NOV	C	-0.21%
NOVT	D	-0.21%
DBX	B	-0.21%
ONB	B	-0.21%
DAR	C	-0.21%
CMC	B	-0.21%
ALTR	B	-0.21%
MTN	C	-0.21%
KBH	D	-0.2%
WHR	B	-0.2%
SRCL	C	-0.2%
AMG	B	-0.2%
CRUS	D	-0.2%
GBCI	B	-0.2%
CBT	C	-0.2%
CHX	C	-0.19%
IDA	A	-0.19%
PVH	C	-0.19%
KNF	A	-0.19%
THO	B	-0.19%
SIGI	C	-0.19%
KRG	B	-0.19%
GTLS	B	-0.18%
UBSI	B	-0.18%
RMBS	C	-0.18%
UGI	A	-0.18%
CNX	A	-0.18%
SON	D	-0.18%
POST	C	-0.18%
FIVE	F	-0.18%
VVV	F	-0.18%
MMS	F	-0.18%
FNB	A	-0.18%
WTS	B	-0.18%
DOCS	C	-0.18%
JHG	A	-0.18%
BC	C	-0.18%
KD	B	-0.18%
LEA	D	-0.18%
EXPO	D	-0.17%
SLM	A	-0.17%
HXL	D	-0.17%
OLN	D	-0.17%
AM	A	-0.17%
UMBF	B	-0.17%
GATX	A	-0.17%
ROIV	C	-0.17%
PSN	D	-0.17%
HOMB	A	-0.17%
HWC	B	-0.16%
WMG	C	-0.16%
SBRA	C	-0.16%
NJR	A	-0.16%
GAP	C	-0.16%
OZK	B	-0.16%
FFIN	B	-0.16%
CUZ	B	-0.16%
RH	B	-0.16%
AVT	C	-0.16%
BYD	C	-0.16%
M	D	-0.15%
ORA	B	-0.15%
LITE	B	-0.15%
DLB	B	-0.15%
CIVI	D	-0.15%
QLYS	C	-0.15%
IRT	A	-0.15%
SWX	B	-0.15%
WLK	D	-0.15%
MUR	D	-0.15%
PNM	F	-0.14%
ACHC	F	-0.14%
LOPE	B	-0.14%
OGS	A	-0.14%
NEU	C	-0.14%
VLY	B	-0.14%
AN	C	-0.14%
BKH	A	-0.14%
ASH	D	-0.14%
SLGN	A	-0.14%
PII	D	-0.13%
CNO	A	-0.13%
HAE	C	-0.13%
ALE	A	-0.13%
SR	A	-0.13%
SMG	D	-0.13%
HOG	D	-0.13%
LANC	C	-0.12%
SLAB	D	-0.12%
VAL	D	-0.12%
POWI	D	-0.12%
IRDM	D	-0.12%
TEX	D	-0.12%
PRGO	B	-0.12%
ASB	B	-0.12%
TCBI	B	-0.12%
MSM	C	-0.12%
NVST	B	-0.12%
CDP	C	-0.12%
AMED	F	-0.11%
FHI	A	-0.11%
CHH	A	-0.11%
ZI	D	-0.11%
ALGM	D	-0.11%
WEN	D	-0.11%
IBOC	A	-0.11%
LIVN	F	-0.1%
NSP	D	-0.1%
PBF	D	-0.1%
PAG	B	-0.1%
NEOG	F	-0.1%
BHF	B	-0.1%
AMKR	D	-0.1%
GHC	C	-0.1%
NSA	D	-0.1%
YETI	C	-0.1%
MAN	D	-0.1%
PCH	D	-0.1%
BLKB	B	-0.1%
VC	D	-0.09%
SAM	C	-0.09%
COLM	B	-0.09%
CXT	B	-0.09%
SYNA	C	-0.09%
CC	C	-0.09%
COTY	F	-0.09%
JWN	C	-0.08%
RCM	F	-0.08%
IPGP	D	-0.08%
GT	C	-0.08%
ENOV	C	-0.08%
CPRI	F	-0.08%
HGV	B	-0.08%
ARWR	F	-0.08%
SHC	F	-0.08%
VAC	B	-0.08%
VSH	D	-0.07%
PPC	C	-0.07%
CRI	D	-0.07%
AZTA	D	-0.07%
CNXC	F	-0.07%
GEF	A	-0.06%
UAA	C	-0.06%
CAR	C	-0.05%
UA	C	-0.04%