TMSL vs. JGRO ETF Comparison

Comparison of T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF (TMSL) to JPMorgan Active Growth ETF (JGRO)
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
JGRO

JPMorgan Active Growth ETF

JGRO Description JPMorgan Active Growth ETF is an exchange traded fund launched and managed by J.P. Morgan Investment Management Inc. It invests in public equity markets of the United States. It invests directly and through derivatives in stocks of companies operating across diversified sectors. The fund uses derivatives such as futures to create its portfolio. It invests in growth stocks of large-cap companies. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs proprietary research to create its portfolio. JPMorgan Active Growth ETF was formed on August 8, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$80.92

Average Daily Volume

456,688

Number of Holdings *

105

* may have additional holdings in another (foreign) market
Performance
Period TMSL JGRO
30 Days 7.83% 4.02%
60 Days 7.33% 5.72%
90 Days 8.82% 7.35%
12 Months 36.92% 38.25%
9 Overlapping Holdings
Symbol Grade Weight in TMSL Weight in JGRO Overlap
ANET C 0.1% 0.78% 0.1%
CELH F 0.22% 0.07% 0.07%
ELF C 0.26% 0.24% 0.24%
ENTG D 0.52% 0.3% 0.3%
EXAS D 0.45% 0.11% 0.11%
FTI A 1.23% 0.48% 0.48%
HUBB B 0.43% 0.32% 0.32%
NTRA B 0.25% 0.51% 0.25%
SAIA B 0.56% 0.19% 0.19%
TMSL Overweight 247 Positions Relative to JGRO
Symbol Grade Weight
SWK D 1.44%
SEM B 1.35%
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%
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%
HBAN A 0.56%
PATK D 0.56%
SITE D 0.55%
EME C 0.54%
OPCH D 0.54%
STLD B 0.54%
CF B 0.53%
BURL A 0.53%
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%
TYL C 0.45%
TTC D 0.45%
EHC B 0.45%
OMF A 0.45%
MIDD C 0.44%
MORN B 0.44%
TOST B 0.43%
BRX A 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 A 0.35%
PCVX D 0.34%
UHS 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%
MOH F 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%
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%
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%
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 A 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 B 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%
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 96 Positions Relative to JGRO
Symbol Grade Weight
NVDA C -10.41%
MSFT F -7.34%
AAPL C -7.14%
AMZN C -6.39%
META D -5.32%
GOOG C -4.59%
LLY F -3.1%
MA C -2.81%
AVGO D -2.48%
NFLX A -2.32%
ISRG A -1.88%
ORCL B -1.75%
TSLA B -1.62%
BX A -1.22%
KKR A -1.16%
PWR A -1.15%
INTU C -1.13%
TT A -1.07%
DASH A -1.02%
NOW A -1.0%
PANW C -1.0%
GS A -0.95%
BKNG A -0.94%
REGN F -0.9%
UBER D -0.87%
DHI D -0.86%
TSM B -0.74%
TTD B -0.73%
MMM D -0.72%
HUBS A -0.71%
MCK B -0.7%
VRT B -0.68%
TJX A -0.62%
SNPS B -0.58%
SPOT B -0.58%
IBKR A -0.56%
KO D -0.55%
TDG D -0.54%
SBUX A -0.54%
HD A -0.54%
MCO B -0.51%
ETN A -0.51%
PGR A -0.51%
BRK.A B -0.49%
ITT A -0.46%
IBM C -0.46%
AME A -0.45%
CPRT A -0.44%
TMO F -0.43%
IR B -0.42%
MCD D -0.42%
GRMN B -0.41%
MELI D -0.41%
LRCX F -0.4%
EOG A -0.38%
PYPL B -0.37%
TEAM A -0.37%
TTWO A -0.37%
FICO B -0.36%
GWW B -0.34%
AZO C -0.34%
BAH F -0.32%
ON D -0.29%
STZ D -0.29%
APH A -0.29%
ALNY D -0.28%
TER D -0.27%
JBHT C -0.26%
ABT B -0.26%
SHOP B -0.25%
CRWD B -0.24%
MDB C -0.24%
HLT A -0.23%
EXP A -0.23%
GEV B -0.22%
ITCI C -0.22%
APP B -0.22%
CRM B -0.22%
POOL C -0.2%
UNH C -0.19%
COP C -0.19%
MTD D -0.16%
IQV D -0.15%
SNOW C -0.15%
AL B -0.15%
CMG B -0.13%
BABA D -0.12%
LNG B -0.08%
EW C -0.08%
MNST C -0.06%
SQ A -0.06%
ASML F -0.05%
FCX D -0.05%
ADBE C -0.04%
AMD F -0.03%
ABNB C -0.02%
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