TMSL vs. IVOV 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 Value ETF (IVOV)
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
IVOV
Vanguard S&P Mid-Cap 400 Value ETF
IVOV Description
The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Value Index, which represents the value companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization value 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
$103.46
Average Daily Volume
15,333
Number of Holdings
*
284
* may have additional holdings in another (foreign) market
Performance
| Period | TMSL | IVOV |
|---|---|---|
| 30 Days | 7.83% | 7.33% |
| 60 Days | 7.33% | 8.59% |
| 90 Days | 8.82% | 9.69% |
| 12 Months | 36.92% | 31.86% |
59 Overlapping Holdings
| Symbol | Grade | Weight in TMSL | Weight in IVOV | Overlap | |
|---|---|---|---|---|---|
| ACM | A | 0.12% | 0.54% | 0.12% | |
| AGCO | D | 0.5% | 0.44% | 0.44% | |
| ALV | C | 0.22% | 0.19% | 0.19% | |
| ARMK | B | 0.28% | 0.7% | 0.28% | |
| ASGN | F | 0.28% | 0.29% | 0.28% | |
| AVNT | B | 0.16% | 0.3% | 0.16% | |
| AYI | B | 0.27% | 0.32% | 0.27% | |
| BDC | B | 0.59% | 0.33% | 0.33% | |
| BERY | B | 0.28% | 0.57% | 0.28% | |
| BJ | A | 0.28% | 0.79% | 0.28% | |
| BRX | A | 0.43% | 0.32% | 0.32% | |
| BURL | A | 0.53% | 0.44% | 0.44% | |
| CUBE | D | 0.59% | 0.34% | 0.34% | |
| CVLT | B | 0.15% | 0.19% | 0.15% | |
| CW | B | 0.49% | 0.33% | 0.33% | |
| DOCU | A | 0.71% | 1.0% | 0.71% | |
| EEFT | B | 0.23% | 0.13% | 0.13% | |
| EHC | B | 0.45% | 0.39% | 0.39% | |
| ELS | C | 0.26% | 0.33% | 0.26% | |
| ENS | D | 0.17% | 0.16% | 0.16% | |
| EPR | D | 0.21% | 0.09% | 0.09% | |
| EQH | B | 0.46% | 0.48% | 0.46% | |
| ESNT | D | 0.13% | 0.45% | 0.13% | |
| EWBC | A | 0.48% | 0.44% | 0.44% | |
| FLO | D | 0.33% | 0.31% | 0.31% | |
| KEX | C | 0.2% | 0.27% | 0.2% | |
| KMPR | B | 0.32% | 0.27% | 0.27% | |
| KRC | C | 0.26% | 0.3% | 0.26% | |
| LAMR | D | 0.79% | 0.34% | 0.34% | |
| LPX | B | 0.3% | 0.15% | 0.15% | |
| LSTR | D | 0.28% | 0.14% | 0.14% | |
| MIDD | C | 0.44% | 0.25% | 0.25% | |
| MKSI | C | 1.19% | 0.24% | 0.24% | |
| NFG | A | 0.19% | 0.39% | 0.19% | |
| NWE | B | 0.19% | 0.23% | 0.19% | |
| NXST | C | 0.35% | 0.38% | 0.35% | |
| OPCH | D | 0.54% | 0.12% | 0.12% | |
| PFGC | B | 0.25% | 0.89% | 0.25% | |
| POR | C | 0.3% | 0.34% | 0.3% | |
| REXR | F | 0.84% | 0.4% | 0.4% | |
| RGA | A | 0.51% | 0.98% | 0.51% | |
| RNR | C | 0.95% | 0.43% | 0.43% | |
| RPM | A | 0.77% | 0.53% | 0.53% | |
| RYN | D | 0.39% | 0.18% | 0.18% | |
| SCI | B | 0.25% | 0.41% | 0.25% | |
| SRPT | D | 0.16% | 0.17% | 0.16% | |
| ST | F | 0.46% | 0.37% | 0.37% | |
| THC | D | 1.13% | 1.05% | 1.05% | |
| THG | A | 0.2% | 0.38% | 0.2% | |
| TKR | D | 0.42% | 0.23% | 0.23% | |
| TNL | A | 0.4% | 0.07% | 0.07% | |
| TTC | D | 0.45% | 0.31% | 0.31% | |
| USFD | A | 0.32% | 1.06% | 0.32% | |
| VNO | B | 0.58% | 0.48% | 0.48% | |
| VOYA | B | 0.67% | 0.33% | 0.33% | |
| WAL | B | 1.15% | 0.31% | 0.31% | |
| WBS | A | 0.8% | 0.63% | 0.63% | |
| WU | D | 0.62% | 0.26% | 0.26% | |
| XRAY | F | 0.15% | 0.33% | 0.15% |
TMSL Overweight 197 Positions Relative to IVOV
| 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% | |
| DT | C | 0.87% | |
| ESAB | B | 0.81% | |
| 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% | |
| RS | B | 0.61% | |
| TOL | B | 0.6% | |
| INSM | C | 0.59% | |
| NTNX | A | 0.59% | |
| NI | A | 0.59% | |
| 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% | |
| 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% | |
| WING | D | 0.5% | |
| CVNA | B | 0.5% | |
| SUM | B | 0.5% | |
| VTRS | A | 0.5% | |
| IOT | A | 0.49% | |
| CLH | B | 0.48% | |
| APG | B | 0.48% | |
| WSC | D | 0.48% | |
| COOP | B | 0.47% | |
| DUOL | A | 0.47% | |
| BLX | C | 0.46% | |
| EXAS | D | 0.45% | |
| TYL | B | 0.45% | |
| OMF | A | 0.45% | |
| MORN | B | 0.44% | |
| TOST | B | 0.43% | |
| HUBB | B | 0.43% | |
| RRC | B | 0.43% | |
| JBL | B | 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% | |
| 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% | |
| 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% | |
| MANH | D | 0.3% | |
| MOH | F | 0.3% | |
| OC | A | 0.3% | |
| HWM | A | 0.29% | |
| EVRI | A | 0.29% | |
| NBIX | C | 0.29% | |
| SHOO | D | 0.29% | |
| TECH | D | 0.28% | |
| OFG | B | 0.28% | |
| FCN | D | 0.28% | |
| LPLA | A | 0.27% | |
| FTDR | A | 0.27% | |
| ATEN | B | 0.27% | |
| PAYO | A | 0.27% | |
| CASY | A | 0.26% | |
| CPA | D | 0.26% | |
| VNT | B | 0.26% | |
| STEP | B | 0.26% | |
| ELF | C | 0.26% | |
| ELAN | D | 0.26% | |
| PLAB | C | 0.25% | |
| HST | C | 0.25% | |
| KYMR | D | 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% | |
| 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% | |
| ALKS | B | 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% | |
| TXRH | C | 0.2% | |
| EVRG | A | 0.2% | |
| CWEN | C | 0.2% | |
| OLLI | D | 0.19% | |
| 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% | |
| BWXT | B | 0.16% | |
| VERA | B | 0.16% | |
| FIX | A | 0.16% | |
| GMRE | F | 0.15% | |
| HIG | B | 0.15% | |
| CNP | B | 0.15% | |
| WTTR | B | 0.15% | |
| NRIX | D | 0.14% | |
| TDC | 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% | |
| 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 225 Positions Relative to IVOV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ILMN | D | -1.62% | |
| FNF | B | -1.1% | |
| COHR | B | -1.0% | |
| JLL | D | -0.91% | |
| WPC | D | -0.86% | |
| RRX | B | -0.78% | |
| UNM | A | -0.77% | |
| SF | B | -0.75% | |
| AA | B | -0.73% | |
| JEF | A | -0.73% | |
| CNH | C | -0.69% | |
| ALLY | C | -0.68% | |
| AFG | A | -0.66% | |
| FHN | A | -0.65% | |
| UTHR | C | -0.64% | |
| FLR | B | -0.63% | |
| SNX | C | -0.62% | |
| AAL | B | -0.62% | |
| AVTR | F | -0.62% | |
| GME | C | -0.61% | |
| X | C | -0.61% | |
| GPK | C | -0.6% | |
| WCC | B | -0.6% | |
| ORI | A | -0.59% | |
| GMED | A | -0.59% | |
| KNX | B | -0.59% | |
| OGE | B | -0.57% | |
| XPO | B | -0.57% | |
| FYBR | D | -0.56% | |
| CACI | D | -0.55% | |
| GLPI | C | -0.55% | |
| ZION | B | -0.54% | |
| WTFC | A | -0.54% | |
| ADC | B | -0.53% | |
| MTZ | B | -0.53% | |
| AR | B | -0.53% | |
| SFM | A | -0.53% | |
| SSB | B | -0.52% | |
| SNV | B | -0.51% | |
| TPL | A | -0.51% | |
| TMHC | B | -0.5% | |
| PB | A | -0.49% | |
| IBKR | A | -0.48% | |
| BIO | D | -0.48% | |
| OSK | B | -0.47% | |
| OHI | C | -0.46% | |
| FAF | A | -0.46% | |
| R | B | -0.45% | |
| CMC | B | -0.44% | |
| FBIN | D | -0.44% | |
| DAR | C | -0.44% | |
| G | B | -0.44% | |
| DINO | D | -0.44% | |
| STWD | C | -0.44% | |
| ARW | D | -0.44% | |
| VMI | B | -0.44% | |
| CLF | F | -0.43% | |
| CADE | B | -0.43% | |
| NOV | C | -0.43% | |
| ONB | B | -0.43% | |
| CCK | C | -0.42% | |
| GBCI | B | -0.42% | |
| LAD | A | -0.42% | |
| COLB | A | -0.42% | |
| AMG | B | -0.41% | |
| KRG | B | -0.4% | |
| WHR | B | -0.4% | |
| SRCL | C | -0.4% | |
| CG | A | -0.39% | |
| PVH | C | -0.39% | |
| BMRN | D | -0.39% | |
| INGR | B | -0.39% | |
| THO | B | -0.39% | |
| DKS | C | -0.38% | |
| CIEN | B | -0.38% | |
| LEA | D | -0.38% | |
| FNB | A | -0.37% | |
| JHG | A | -0.37% | |
| KD | B | -0.37% | |
| WTRG | B | -0.36% | |
| HOMB | A | -0.36% | |
| UBSI | B | -0.36% | |
| UGI | A | -0.36% | |
| SON | D | -0.36% | |
| POST | C | -0.36% | |
| NNN | D | -0.35% | |
| PNFP | B | -0.34% | |
| AVT | C | -0.34% | |
| SAIC | F | -0.34% | |
| KBR | F | -0.34% | |
| UMBF | B | -0.34% | |
| CUZ | B | -0.33% | |
| CFR | B | -0.33% | |
| SBRA | C | -0.32% | |
| NJR | A | -0.32% | |
| ATR | B | -0.32% | |
| GAP | C | -0.32% | |
| RGLD | C | -0.32% | |
| LITE | B | -0.31% | |
| IRT | A | -0.31% | |
| SWX | B | -0.31% | |
| TKO | B | -0.31% | |
| AMH | D | -0.31% | |
| SLGN | A | -0.3% | |
| M | D | -0.3% | |
| ORA | B | -0.3% | |
| CBSH | A | -0.3% | |
| VLY | B | -0.29% | |
| AN | C | -0.29% | |
| BKH | A | -0.29% | |
| ASH | D | -0.29% | |
| PNM | F | -0.28% | |
| JAZZ | B | -0.28% | |
| BRBR | A | -0.28% | |
| MTG | C | -0.28% | |
| OGS | A | -0.28% | |
| HOG | D | -0.27% | |
| DCI | B | -0.27% | |
| FLS | B | -0.27% | |
| CGNX | C | -0.27% | |
| MAT | D | -0.27% | |
| HQY | B | -0.26% | |
| CNO | A | -0.26% | |
| PII | D | -0.26% | |
| CNM | D | -0.26% | |
| SR | A | -0.26% | |
| SEIC | B | -0.26% | |
| ALE | A | -0.26% | |
| PRGO | B | -0.25% | |
| ASB | B | -0.25% | |
| TCBI | B | -0.25% | |
| NVST | B | -0.25% | |
| FR | C | -0.25% | |
| IDA | A | -0.24% | |
| STAG | F | -0.24% | |
| DTM | B | -0.23% | |
| CHE | D | -0.23% | |
| CYTK | F | -0.23% | |
| GATX | A | -0.22% | |
| FHI | A | -0.22% | |
| EGP | F | -0.22% | |
| EVR | B | -0.21% | |
| MAN | D | -0.21% | |
| PCH | D | -0.21% | |
| FFIN | B | -0.2% | |
| PAG | B | -0.2% | |
| NEOG | F | -0.2% | |
| KBH | D | -0.2% | |
| PBF | D | -0.2% | |
| OLN | D | -0.2% | |
| BHF | B | -0.2% | |
| SLM | A | -0.2% | |
| AMKR | D | -0.2% | |
| EXLS | B | -0.2% | |
| GHC | C | -0.2% | |
| GXO | B | -0.19% | |
| CXT | B | -0.19% | |
| CC | C | -0.19% | |
| VAC | B | -0.18% | |
| SIGI | C | -0.18% | |
| BRKR | D | -0.18% | |
| GNTX | C | -0.18% | |
| CRUS | D | -0.18% | |
| MUR | D | -0.18% | |
| NOVT | D | -0.18% | |
| DOCS | C | -0.18% | |
| RH | B | -0.18% | |
| EXPO | D | -0.17% | |
| WH | B | -0.17% | |
| MTSI | B | -0.17% | |
| MASI | A | -0.17% | |
| HXL | D | -0.17% | |
| CDP | C | -0.16% | |
| OZK | B | -0.16% | |
| RCM | F | -0.16% | |
| RLI | B | -0.16% | |
| GT | C | -0.16% | |
| SMG | D | -0.16% | |
| ENOV | C | -0.16% | |
| BC | C | -0.15% | |
| ALGM | D | -0.15% | |
| MTN | C | -0.15% | |
| ZI | D | -0.15% | |
| HWC | B | -0.15% | |
| JWN | C | -0.15% | |
| VSH | D | -0.14% | |
| CBT | C | -0.14% | |
| PPC | C | -0.14% | |
| CRI | D | -0.14% | |
| CNXC | F | -0.14% | |
| AM | A | -0.14% | |
| AMED | F | -0.13% | |
| LFUS | F | -0.13% | |
| IBOC | A | -0.13% | |
| DLB | B | -0.13% | |
| ROIV | C | -0.13% | |
| MSM | C | -0.12% | |
| POWI | D | -0.12% | |
| IRDM | D | -0.12% | |
| LANC | C | -0.12% | |
| LIVN | F | -0.12% | |
| CHX | C | -0.12% | |
| WEN | D | -0.11% | |
| NSA | D | -0.11% | |
| TEX | D | -0.11% | |
| KNF | A | -0.11% | |
| SYNA | C | -0.11% | |
| GEF | A | -0.11% | |
| CHH | A | -0.11% | |
| UAA | C | -0.11% | |
| VC | D | -0.1% | |
| COLM | B | -0.1% | |
| SAM | C | -0.1% | |
| MMS | F | -0.1% | |
| NSP | D | -0.1% | |
| PSN | D | -0.1% | |
| HAE | C | -0.1% | |
| CPRI | F | -0.09% | |
| IPGP | D | -0.09% | |
| YETI | C | -0.08% | |
| BLKB | B | -0.08% | |
| UA | C | -0.07% | |
| WMG | C | -0.07% | |
| HGV | B | -0.06% | |
| AZTA | D | -0.05% |
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
IVOV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Packaging & Containers
Asset Management
Diversified Industrials
Apparel Manufacturing
Biotechnology
Business Services
Packaged Foods
REIT - Diversified
REIT - Industrial
Semiconductors
Specialty Chemicals
Medical Care
REIT - Retail
Scientific & Technical Instruments
Software - Application
Utilities - Regulated Electric
Utilities - Regulated Gas
Auto Parts
Diagnostics & Research
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