TMSL vs. JHMM ETF Comparison

Comparison of T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF (TMSL) to John Hancock Multifactor Mid Cap ETF (JHMM)
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
JHMM

John Hancock Multifactor Mid Cap ETF

JHMM Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Mid Cap Index. The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities that compose the fund's benchmark index. The index is designed to comprise a subset of securities in the U.S. Universe issued by companies whose market capitalizations are between the 200th and 951st largest U.S. Company at the time of reconstitution.

Grade (RS Rating)

Last Trade

$64.05

Average Daily Volume

181,985

Number of Holdings *

639

* may have additional holdings in another (foreign) market
Performance
Period TMSL JHMM
30 Days 7.83% 6.45%
60 Days 7.33% 7.02%
90 Days 8.82% 9.13%
12 Months 36.92% 33.74%
155 Overlapping Holdings
Symbol Grade Weight in TMSL Weight in JHMM Overlap
ACM A 0.12% 0.22% 0.12%
AEE A 0.39% 0.23% 0.23%
AGCO D 0.5% 0.13% 0.13%
ALV C 0.22% 0.16% 0.16%
APG B 0.48% 0.11% 0.11%
APPF B 0.08% 0.05% 0.05%
ARMK B 0.28% 0.17% 0.17%
AVY D 0.16% 0.19% 0.16%
AYI B 0.27% 0.17% 0.17%
AZEK A 0.24% 0.05% 0.05%
BBWI D 0.38% 0.08% 0.08%
BERY B 0.28% 0.18% 0.18%
BFAM D 0.65% 0.06% 0.06%
BJ A 0.28% 0.19% 0.19%
BLD D 0.23% 0.19% 0.19%
BLDR D 0.25% 0.34% 0.25%
BPMC C 0.32% 0.03% 0.03%
BPOP B 1.14% 0.11% 0.11%
BRX A 0.43% 0.09% 0.09%
BURL A 0.53% 0.21% 0.21%
BWXT B 0.16% 0.14% 0.14%
CASY A 0.26% 0.26% 0.26%
CBOE B 0.23% 0.15% 0.15%
CELH F 0.22% 0.03% 0.03%
CF B 0.53% 0.17% 0.17%
CHDN B 0.25% 0.13% 0.13%
CLH B 0.48% 0.21% 0.21%
CNP B 0.15% 0.25% 0.15%
CPAY A 1.23% 0.26% 0.26%
CRBG B 0.58% 0.08% 0.08%
CRL C 0.22% 0.18% 0.18%
CTLT B 0.23% 0.14% 0.14%
CUBE D 0.59% 0.11% 0.11%
CVLT B 0.15% 0.05% 0.05%
CVNA B 0.5% 0.17% 0.17%
CW B 0.49% 0.17% 0.17%
DKNG B 0.39% 0.09% 0.09%
DOCU A 0.71% 0.18% 0.18%
DOX D 0.31% 0.21% 0.21%
DPZ C 0.38% 0.15% 0.15%
DT C 0.87% 0.11% 0.11%
DUOL A 0.47% 0.09% 0.09%
EG C 0.4% 0.16% 0.16%
EHC B 0.45% 0.2% 0.2%
ELAN D 0.26% 0.11% 0.11%
ELF C 0.26% 0.06% 0.06%
ELS C 0.26% 0.12% 0.12%
EME C 0.54% 0.3% 0.3%
ENTG D 0.52% 0.17% 0.17%
EQH B 0.46% 0.31% 0.31%
ESAB B 0.81% 0.09% 0.09%
ESNT D 0.13% 0.08% 0.08%
ESS B 0.22% 0.12% 0.12%
EVRG A 0.2% 0.25% 0.2%
EWBC A 0.48% 0.26% 0.26%
EXAS D 0.45% 0.09% 0.09%
FCN D 0.28% 0.09% 0.09%
FITB A 0.35% 0.36% 0.35%
FIX A 0.16% 0.17% 0.16%
FMC D 0.41% 0.08% 0.08%
FND C 0.39% 0.14% 0.14%
FTI A 1.23% 0.11% 0.11%
GDDY A 0.75% 0.26% 0.26%
GEN B 0.64% 0.24% 0.24%
GLOB B 0.24% 0.15% 0.15%
HBAN A 0.56% 0.26% 0.26%
HIG B 0.15% 0.43% 0.15%
HII D 0.75% 0.12% 0.12%
HOLX D 0.4% 0.25% 0.25%
HST C 0.25% 0.12% 0.12%
HUBB B 0.43% 0.3% 0.3%
HWM A 0.29% 0.43% 0.29%
INSM C 0.59% 0.04% 0.04%
IONS F 0.11% 0.03% 0.03%
IOT A 0.49% 0.04% 0.04%
JBL B 0.42% 0.24% 0.24%
KEX C 0.2% 0.01% 0.01%
LAMR D 0.79% 0.13% 0.13%
LDOS C 0.65% 0.22% 0.22%
LPLA A 0.27% 0.29% 0.27%
LPX B 0.3% 0.07% 0.07%
LSCC D 0.21% 0.09% 0.09%
LSTR D 0.28% 0.11% 0.11%
LUV C 0.18% 0.04% 0.04%
MANH D 0.3% 0.21% 0.21%
MIDD C 0.44% 0.12% 0.12%
MKSI C 1.19% 0.14% 0.14%
MOH F 0.3% 0.22% 0.22%
MORN B 0.44% 0.12% 0.12%
NBIX C 0.29% 0.16% 0.16%
NCLH B 0.37% 0.17% 0.17%
NI A 0.59% 0.28% 0.28%
NTNX A 0.59% 0.1% 0.1%
NTRA B 0.25% 0.13% 0.13%
NVR D 0.41% 0.36% 0.36%
NWS B 0.35% 0.07% 0.07%
NXST C 0.35% 0.14% 0.14%
OC A 0.3% 0.39% 0.3%
OMF A 0.45% 0.05% 0.05%
PCTY B 0.24% 0.11% 0.11%
PCVX D 0.34% 0.07% 0.07%
PFGC B 0.25% 0.21% 0.21%
PLNT A 0.41% 0.09% 0.09%
PR B 0.36% 0.1% 0.1%
PTC A 0.36% 0.24% 0.24%
REG B 0.36% 0.13% 0.13%
REXR F 0.84% 0.09% 0.09%
RGA A 0.51% 0.24% 0.24%
RGEN D 0.21% 0.09% 0.09%
RL B 0.63% 0.14% 0.14%
RNR C 0.95% 0.22% 0.22%
RPM A 0.77% 0.19% 0.19%
RRC B 0.43% 0.12% 0.12%
RS B 0.61% 0.24% 0.24%
RVMD C 0.24% 0.05% 0.05%
RVTY F 0.31% 0.18% 0.18%
SAIA B 0.56% 0.18% 0.18%
SCI B 0.25% 0.29% 0.25%
SITE D 0.55% 0.08% 0.08%
SRPT D 0.16% 0.08% 0.08%
SSNC B 0.75% 0.21% 0.21%
ST F 0.46% 0.12% 0.12%
STEP B 0.26% 0.01% 0.01%
STLD B 0.54% 0.31% 0.31%
SUI D 0.38% 0.09% 0.09%
SUM B 0.5% 0.05% 0.05%
SWK D 1.44% 0.16% 0.16%
TECH D 0.28% 0.15% 0.15%
TFX F 0.61% 0.13% 0.13%
THC D 1.13% 0.23% 0.23%
TKR D 0.42% 0.08% 0.08%
TOL B 0.6% 0.31% 0.31%
TOST B 0.43% 0.12% 0.12%
TREX C 0.23% 0.11% 0.11%
TTC D 0.45% 0.13% 0.13%
TW A 0.17% 0.09% 0.09%
TXRH C 0.2% 0.18% 0.18%
TXT D 1.17% 0.18% 0.18%
TYL B 0.45% 0.26% 0.26%
UFPI B 0.22% 0.13% 0.13%
UHS D 0.34% 0.22% 0.22%
ULTA F 0.33% 0.21% 0.21%
USFD A 0.32% 0.27% 0.27%
VFC C 0.39% 0.05% 0.05%
VNO B 0.58% 0.04% 0.04%
VOYA B 0.67% 0.13% 0.13%
VTRS A 0.5% 0.26% 0.26%
WAL B 1.15% 0.18% 0.18%
WBS A 0.8% 0.16% 0.16%
WDC D 0.17% 0.25% 0.17%
WFRD D 0.22% 0.07% 0.07%
WING D 0.5% 0.08% 0.08%
WSC D 0.48% 0.11% 0.11%
WYNN D 0.51% 0.1% 0.1%
ZBRA B 0.57% 0.27% 0.27%
TMSL Overweight 101 Positions Relative to JHMM
Symbol Grade Weight
SEM B 1.35%
WU D 0.62%
BDC B 0.59%
PATK D 0.56%
OPCH D 0.54%
FBP B 0.52%
XPRO F 0.52%
STNG F 0.52%
MNDY C 0.51%
MWA B 0.51%
COOP B 0.47%
BLX C 0.46%
LRN A 0.41%
KFY B 0.41%
TNL A 0.4%
AWI A 0.39%
BCO D 0.39%
RYN D 0.39%
PHIN A 0.37%
VRRM D 0.37%
RNA D 0.34%
UPWK B 0.33%
STGW B 0.33%
FLO D 0.33%
DRH B 0.32%
GEO B 0.32%
KMPR B 0.32%
DOLE D 0.32%
MAIN A 0.31%
SKWD A 0.31%
POR C 0.3%
EVRI A 0.29%
SHOO D 0.29%
OFG B 0.28%
ASGN F 0.28%
FTDR A 0.27%
ATEN B 0.27%
PAYO A 0.27%
CPA D 0.26%
VNT B 0.26%
KRC C 0.26%
PLAB C 0.25%
KYMR D 0.25%
VRTS B 0.25%
MTX B 0.24%
MCB B 0.24%
BLBD D 0.24%
BOX B 0.24%
CRNX C 0.23%
OIS C 0.23%
RDDT B 0.23%
EEFT B 0.23%
TDW F 0.22%
ALKS B 0.21%
EPR D 0.21%
ONON A 0.21%
VRNT C 0.21%
BRZE C 0.21%
WFG D 0.21%
LPRO C 0.21%
PK B 0.2%
SWN D 0.2%
PRDO B 0.2%
THG 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%
LEGN F 0.18%
RARE D 0.18%
PBH A 0.17%
ENS D 0.17%
PLUS F 0.16%
AVNT B 0.16%
BFS C 0.16%
REPL B 0.16%
VERA B 0.16%
GMRE F 0.15%
XRAY F 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%
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 484 Positions Relative to JHMM
Symbol Grade Weight
URI B -0.66%
AMP A -0.57%
VST B -0.54%
FICO B -0.48%
TRGP B -0.46%
AME A -0.44%
FAST B -0.43%
SYF B -0.43%
FLEX A -0.42%
PWR A -0.42%
IT C -0.4%
PHM D -0.4%
ETR B -0.39%
RCL A -0.37%
CBRE B -0.37%
WAB B -0.36%
MTB A -0.36%
TSCO D -0.35%
DOV A -0.35%
EIX B -0.35%
VRSK A -0.35%
LNG B -0.35%
APP B -0.35%
FANG D -0.34%
COR B -0.33%
TPL A -0.33%
ACGL D -0.33%
FCNCA A -0.33%
VRT B -0.32%
ROK B -0.32%
WTW B -0.32%
HPE B -0.32%
RMD C -0.32%
RJF A -0.32%
EBAY D -0.31%
DECK A -0.31%
LH C -0.31%
ANSS B -0.31%
KEYS A -0.31%
IR B -0.31%
GLW B -0.31%
DFS B -0.31%
TTWO A -0.31%
UTHR C -0.3%
DGX A -0.3%
NDAQ A -0.29%
NTAP C -0.29%
MLM B -0.29%
RF A -0.29%
IRM D -0.29%
BR A -0.29%
BKR B -0.29%
GRMN B -0.29%
EXR D -0.28%
CAH B -0.28%
STT A -0.28%
SNA A -0.27%
CDW F -0.27%
AXON A -0.27%
FFIV B -0.27%
CSL C -0.27%
MPWR F -0.26%
EFX F -0.26%
TPR B -0.26%
FSLR F -0.26%
IP B -0.26%
OMC C -0.26%
KR B -0.26%
MTD D -0.25%
PCG A -0.25%
ZBH C -0.25%
BBY D -0.25%
WSM B -0.25%
TRMB B -0.25%
PNR A -0.25%
PFG D -0.25%
VMC B -0.25%
BAH F -0.24%
ALLY C -0.24%
WST C -0.24%
COHR B -0.24%
LII A -0.24%
DRI B -0.23%
WEC A -0.23%
TDY B -0.23%
PKG A -0.23%
JNPR F -0.23%
CFG B -0.23%
STE F -0.23%
BRO B -0.23%
MKL A -0.22%
FDS B -0.22%
MRO B -0.22%
TER D -0.22%
CHD B -0.22%
NRG B -0.22%
GWRE A -0.22%
JEF A -0.22%
JLL D -0.22%
HUBS A -0.22%
XYL D -0.22%
EXPD D -0.22%
XPO B -0.21%
IBKR A -0.21%
UNM A -0.21%
CINF A -0.21%
CIEN B -0.21%
WAT B -0.21%
WCC B -0.21%
TROW B -0.21%
IPG D -0.21%
DTE C -0.21%
FTV C -0.2%
AKAM D -0.2%
ALLE D -0.2%
GGG B -0.2%
ALNY D -0.2%
PPL B -0.2%
EXPE B -0.2%
FE C -0.2%
PNW B -0.2%
ITT A -0.2%
NTRS A -0.2%
CTRA B -0.2%
SF B -0.2%
INGR B -0.19%
AIZ A -0.19%
PODD C -0.19%
EMN D -0.19%
ATO A -0.19%
LAD A -0.19%
FOXA B -0.19%
GPC D -0.19%
EXEL B -0.19%
LNT A -0.19%
BG F -0.19%
L A -0.19%
TWLO A -0.19%
CMS C -0.19%
KEY B -0.19%
WRB A -0.19%
HOOD B -0.18%
SWKS F -0.18%
ARES A -0.18%
CACI D -0.18%
ATR B -0.18%
CLX B -0.18%
STX D -0.18%
JBHT C -0.18%
CHRW C -0.18%
CMI A -0.18%
FBIN D -0.18%
BALL D -0.18%
AFG A -0.18%
HAL C -0.18%
FNF B -0.18%
AWK D -0.18%
OVV B -0.18%
K A -0.18%
ZM B -0.17%
MAS D -0.17%
CCL B -0.17%
CCK C -0.17%
IEX B -0.17%
HSIC B -0.17%
EQT B -0.17%
JKHY D -0.17%
WSO A -0.17%
ES D -0.17%
KMX B -0.17%
VICI C -0.17%
DKS C -0.17%
ALSN B -0.17%
ORI A -0.17%
ZION B -0.17%
CMA A -0.17%
NDSN B -0.17%
GL B -0.17%
LYB F -0.17%
NVT B -0.17%
RRX B -0.16%
DAY B -0.16%
WY D -0.16%
VTR C -0.16%
NWSA B -0.16%
DLTR F -0.16%
PRI A -0.16%
SEIC B -0.16%
AN C -0.16%
PSTG D -0.16%
TSN B -0.16%
DCI B -0.16%
POOL C -0.16%
LECO B -0.16%
AMCR D -0.15%
FYBR D -0.15%
UAL A -0.15%
DVA B -0.15%
EQR B -0.15%
X C -0.15%
GNRC B -0.15%
WWD B -0.15%
AIT A -0.15%
KIM A -0.15%
TRU D -0.15%
ARW D -0.15%
TAP C -0.15%
OGE B -0.15%
RHI B -0.15%
LKQ D -0.15%
BWA D -0.15%
KNX B -0.15%
IFF D -0.15%
AVTR F -0.15%
SFM A -0.15%
AVB B -0.15%
JAZZ B -0.14%
VLTO D -0.14%
WH B -0.14%
CBSH A -0.14%
DAL C -0.14%
KNSL B -0.14%
OSK B -0.14%
GMED A -0.14%
EPAM C -0.14%
AOS F -0.14%
MUSA A -0.14%
GPN B -0.14%
LW C -0.14%
AXTA A -0.14%
UDR B -0.14%
VRSN F -0.14%
MKC D -0.14%
SJM D -0.14%
HAS D -0.14%
GPK C -0.14%
MKTX D -0.13%
OLED D -0.13%
SW A -0.13%
EXP A -0.13%
CPT B -0.13%
GLPI C -0.13%
PNFP B -0.13%
CPB D -0.13%
WTFC A -0.13%
LYV A -0.13%
NYT C -0.13%
INCY C -0.13%
Z A -0.13%
TTEK F -0.13%
FHN A -0.13%
SKX D -0.13%
G B -0.13%
WMS D -0.13%
CHE D -0.13%
BMRN D -0.12%
AR B -0.12%
MOS F -0.12%
POST C -0.12%
WEX D -0.12%
ENSG D -0.12%
LBRDK C -0.12%
LNW D -0.12%
CAG D -0.12%
TPX B -0.12%
SAIC F -0.12%
CLF F -0.12%
AMH D -0.12%
FAF A -0.12%
CMC B -0.12%
QRVO F -0.12%
CFR B -0.12%
J F -0.12%
DD D -0.12%
MTZ B -0.12%
IVZ B -0.12%
HLI B -0.12%
GNTX C -0.12%
PPG F -0.12%
INVH D -0.12%
AES F -0.12%
LFUS F -0.12%
SON D -0.11%
DBX B -0.11%
UHAL D -0.11%
MTN C -0.11%
MEDP D -0.11%
CR A -0.11%
HEI B -0.11%
LEA D -0.11%
MAT D -0.11%
SOFI A -0.11%
HRB D -0.11%
BIO D -0.11%
CG A -0.11%
SBAC D -0.11%
ARE D -0.11%
KBR F -0.11%
WTRG B -0.11%
GXO B -0.11%
BAX D -0.11%
MASI A -0.11%
ROL B -0.11%
MAA B -0.11%
DAR C -0.11%
MHK D -0.11%
NET B -0.11%
BXP D -0.11%
ERIE D -0.11%
RGLD C -0.11%
EVR B -0.11%
WHR B -0.11%
PAYC B -0.11%
RLI B -0.1%
DOC D -0.1%
WPC D -0.1%
BRKR D -0.1%
ONTO D -0.1%
CE F -0.1%
MLI C -0.1%
PINS D -0.1%
TMHC B -0.1%
SSB B -0.1%
DINO D -0.1%
CROX D -0.1%
MTDR B -0.1%
OHI C -0.1%
CGNX C -0.1%
RBLX C -0.1%
DTM B -0.1%
SSD D -0.1%
HPQ B -0.1%
HQY B -0.1%
PB A -0.1%
ALGN D -0.1%
CNM D -0.1%
MDB C -0.09%
WBD C -0.09%
APA D -0.09%
COKE C -0.09%
HEI B -0.09%
ZS C -0.09%
ROKU D -0.09%
AFRM B -0.09%
ANF C -0.09%
BRBR A -0.09%
JXN C -0.09%
SNX C -0.09%
FOX A -0.09%
BILL A -0.09%
HALO F -0.09%
CNH C -0.09%
VEEV C -0.09%
ACI C -0.09%
FN D -0.09%
RBC A -0.09%
FRT B -0.09%
AAON B -0.09%
H B -0.08%
BEN C -0.08%
NNN D -0.08%
NOV C -0.08%
MTCH D -0.08%
ICLR D -0.08%
R B -0.08%
SPSC C -0.08%
OKTA C -0.08%
FLR B -0.08%
PEN B -0.08%
EGP F -0.08%
MUR D -0.08%
ALB C -0.08%
CHRD D -0.08%
NSIT F -0.08%
NOVT D -0.08%
FLS B -0.08%
SOLV C -0.08%
DLB B -0.08%
BSY D -0.08%
MTSI B -0.08%
MSA D -0.08%
AMKR D -0.07%
ACHC F -0.07%
PAG B -0.07%
STAG F -0.07%
CIVI D -0.07%
PVH C -0.07%
ADC B -0.07%
ENPH F -0.07%
ILMN D -0.07%
FR C -0.07%
GAP C -0.07%
ATI D -0.07%
HLNE B -0.07%
RPRX D -0.07%
WTS B -0.07%
WLK D -0.06%
EDR A -0.06%
CHX C -0.06%
SIGI C -0.06%
ESTC C -0.06%
COLD D -0.06%
FOUR B -0.06%
EXLS B -0.06%
ADTN A -0.06%
ITCI C -0.06%
CHH A -0.06%
TKO B -0.06%
HRL D -0.06%
SMAR A -0.06%
THO B -0.06%
S B -0.06%
SMCI F -0.05%
BOKF B -0.05%
PSN D -0.05%
AM A -0.05%
PARA C -0.05%
RHP B -0.05%
TRNO F -0.05%
IBP D -0.05%
ESI A -0.05%
SNAP C -0.05%
CRUS D -0.05%
BMI B -0.05%
GTLB B -0.05%
MTG C -0.05%
SN D -0.05%
PCOR B -0.05%
ETSY D -0.05%
ALTR B -0.05%
ONB B -0.05%
GME C -0.05%
AA B -0.05%
ENLC A -0.04%
CSGP D -0.04%
ZWS B -0.04%
CYTK F -0.04%
AXS A -0.04%
HCP B -0.04%
PPC C -0.04%
CFLT B -0.04%
SNV B -0.04%
DOCS C -0.04%
CACC D -0.04%
U C -0.04%
COTY F -0.04%
PATH C -0.04%
CRS A -0.04%
MOG.A B -0.04%
MOD A -0.04%
LNTH D -0.04%
AAL B -0.03%
NEU C -0.03%
DDS B -0.03%
AUR C -0.03%
GKOS B -0.03%
PEGA A -0.03%
FRPT B -0.03%
CWST A -0.03%
WMG C -0.03%
RCM F -0.03%
VKTX F -0.03%
ROIV C -0.03%
BECN B -0.02%
UI A -0.02%
CHWY B -0.02%
CNA B -0.02%
LBRDA C -0.02%
VERX B -0.02%
INFA D -0.02%
CWAN B -0.02%
REYN D -0.02%
LEVI F -0.02%
ZG A -0.02%
VRNS D -0.02%
SMMT D -0.01%
RKT F -0.01%
RBRK A -0.01%
BIRK D -0.01%
SIRI C -0.01%
NPAB B -0.01%
UHAL D -0.01%
KNTK B -0.01%
UWMC D -0.0%
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