TMSL vs. JSTC ETF Comparison
Comparison of T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF (TMSL) to Adasina Social Justice All Cap Global ETF (JSTC)
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
JSTC
Adasina Social Justice All Cap Global ETF
JSTC Description
The investment seeks capital appreciation and income. The fund is an actively-managed exchange-traded fund (?ETF?) that seeks to achieve its investment objective by investing the fund?s assets in a portfolio of global companies whose business practices are aligned with the social justice investment criteria. Under normal market conditions, it will invest in at least three countries (one of which may be the United States) and will invest at least 40% of its total assets at the time of purchase in non?U.S. companies.Grade (RS Rating)
Last Trade
$19.20
Average Daily Volume
14,867
Number of Holdings
*
334
* may have additional holdings in another (foreign) market
Performance
| Period | TMSL | JSTC |
|---|---|---|
| 30 Days | 7.83% | 2.79% |
| 60 Days | 7.33% | 2.67% |
| 90 Days | 8.82% | 3.87% |
| 12 Months | 36.92% | 19.95% |
50 Overlapping Holdings
| Symbol | Grade | Weight in TMSL | Weight in JSTC | Overlap | |
|---|---|---|---|---|---|
| APG | B | 0.48% | 0.06% | 0.06% | |
| AZEK | A | 0.24% | 0.05% | 0.05% | |
| BDC | B | 0.59% | 0.05% | 0.05% | |
| BLD | D | 0.23% | 0.02% | 0.02% | |
| BOX | B | 0.24% | 0.02% | 0.02% | |
| BPOP | B | 1.14% | 0.02% | 0.02% | |
| CELH | F | 0.22% | 0.01% | 0.01% | |
| CVLT | B | 0.15% | 0.03% | 0.03% | |
| DOCU | A | 0.71% | 0.05% | 0.05% | |
| DOX | D | 0.31% | 0.34% | 0.31% | |
| DT | C | 0.87% | 0.12% | 0.12% | |
| EEFT | B | 0.23% | 0.03% | 0.03% | |
| EHC | B | 0.45% | 0.06% | 0.06% | |
| ENS | D | 0.17% | 0.06% | 0.06% | |
| ESAB | B | 0.81% | 0.06% | 0.06% | |
| EWBC | A | 0.48% | 0.83% | 0.48% | |
| FIX | A | 0.16% | 0.03% | 0.03% | |
| FTDR | A | 0.27% | 0.06% | 0.06% | |
| HUBB | B | 0.43% | 0.02% | 0.02% | |
| INSM | C | 0.59% | 0.13% | 0.13% | |
| IONS | F | 0.11% | 0.02% | 0.02% | |
| KFY | B | 0.41% | 0.06% | 0.06% | |
| MANH | D | 0.3% | 0.02% | 0.02% | |
| MNDY | C | 0.51% | 0.02% | 0.02% | |
| MOH | F | 0.3% | 0.16% | 0.16% | |
| NBIX | C | 0.29% | 0.02% | 0.02% | |
| NTLA | F | 0.11% | 0.01% | 0.01% | |
| NTNX | A | 0.59% | 0.02% | 0.02% | |
| ONON | A | 0.21% | 0.02% | 0.02% | |
| OPCH | D | 0.54% | 0.01% | 0.01% | |
| PBH | A | 0.17% | 0.02% | 0.02% | |
| PCTY | B | 0.24% | 0.02% | 0.02% | |
| PTC | A | 0.36% | 0.38% | 0.36% | |
| RCKT | F | 0.08% | 0.01% | 0.01% | |
| RGA | A | 0.51% | 0.02% | 0.02% | |
| RGEN | D | 0.21% | 0.02% | 0.02% | |
| RPM | A | 0.77% | 1.17% | 0.77% | |
| SITE | D | 0.55% | 0.04% | 0.04% | |
| SRPT | D | 0.16% | 0.02% | 0.02% | |
| SSNC | B | 0.75% | 0.49% | 0.49% | |
| TDC | D | 0.14% | 0.02% | 0.02% | |
| TECH | D | 0.28% | 0.08% | 0.08% | |
| TFX | F | 0.61% | 0.13% | 0.13% | |
| TREX | C | 0.23% | 0.02% | 0.02% | |
| TTC | D | 0.45% | 0.06% | 0.06% | |
| TW | A | 0.17% | 0.58% | 0.17% | |
| VRTS | B | 0.25% | 0.08% | 0.08% | |
| WAL | B | 1.15% | 0.05% | 0.05% | |
| WBS | A | 0.8% | 0.05% | 0.05% | |
| WSC | D | 0.48% | 0.03% | 0.03% |
TMSL Overweight 206 Positions Relative to JSTC
| Symbol | Grade | Weight | |
|---|---|---|---|
| SWK | D | 1.44% | |
| SEM | B | 1.35% | |
| FTI | A | 1.23% | |
| CPAY | A | 1.23% | |
| MKSI | C | 1.19% | |
| TXT | D | 1.17% | |
| THC | D | 1.13% | |
| RNR | C | 0.95% | |
| REXR | F | 0.84% | |
| LAMR | D | 0.79% | |
| GDDY | A | 0.75% | |
| HII | D | 0.75% | |
| VOYA | B | 0.67% | |
| LDOS | C | 0.65% | |
| BFAM | D | 0.65% | |
| GEN | B | 0.64% | |
| RL | B | 0.63% | |
| WU | D | 0.62% | |
| RS | B | 0.61% | |
| TOL | B | 0.6% | |
| CUBE | D | 0.59% | |
| NI | A | 0.59% | |
| VNO | B | 0.58% | |
| CRBG | B | 0.58% | |
| ZBRA | B | 0.57% | |
| SAIA | B | 0.56% | |
| HBAN | A | 0.56% | |
| PATK | D | 0.56% | |
| EME | C | 0.54% | |
| STLD | B | 0.54% | |
| CF | B | 0.53% | |
| BURL | A | 0.53% | |
| ENTG | D | 0.52% | |
| FBP | B | 0.52% | |
| XPRO | F | 0.52% | |
| STNG | F | 0.52% | |
| 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% | |
| COOP | B | 0.47% | |
| DUOL | A | 0.47% | |
| ST | F | 0.46% | |
| BLX | C | 0.46% | |
| EQH | B | 0.46% | |
| EXAS | D | 0.45% | |
| TYL | 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% | |
| 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% | |
| NXST | C | 0.35% | |
| 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% | |
| 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% | |
| SKWD | A | 0.31% | |
| RVTY | F | 0.31% | |
| LPX | B | 0.3% | |
| OC | A | 0.3% | |
| POR | C | 0.3% | |
| HWM | A | 0.29% | |
| EVRI | A | 0.29% | |
| SHOO | D | 0.29% | |
| BERY | B | 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% | |
| 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% | |
| ELF | 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% | |
| NTRA | B | 0.25% | |
| BLDR | D | 0.25% | |
| MTX | B | 0.24% | |
| MCB | B | 0.24% | |
| GLOB | B | 0.24% | |
| RVMD | C | 0.24% | |
| BLBD | D | 0.24% | |
| CBOE | B | 0.23% | |
| CRNX | C | 0.23% | |
| OIS | C | 0.23% | |
| RDDT | B | 0.23% | |
| CTLT | B | 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% | |
| LSCC | D | 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% | |
| KEX | C | 0.2% | |
| THG | A | 0.2% | |
| TXRH | C | 0.2% | |
| EVRG | 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% | |
| LUV | C | 0.18% | |
| LEGN | F | 0.18% | |
| RARE | D | 0.18% | |
| WDC | D | 0.17% | |
| PLUS | F | 0.16% | |
| AVNT | B | 0.16% | |
| BFS | C | 0.16% | |
| AVY | D | 0.16% | |
| REPL | B | 0.16% | |
| BWXT | B | 0.16% | |
| VERA | B | 0.16% | |
| GMRE | F | 0.15% | |
| HIG | B | 0.15% | |
| XRAY | F | 0.15% | |
| CNP | B | 0.15% | |
| WTTR | B | 0.15% | |
| NRIX | D | 0.14% | |
| AMAL | B | 0.14% | |
| ESNT | D | 0.13% | |
| ACM | A | 0.12% | |
| XNCR | B | 0.12% | |
| ASND | D | 0.12% | |
| MDGL | B | 0.11% | |
| ACAD | D | 0.11% | |
| CLDX | F | 0.11% | |
| AKRO | B | 0.11% | |
| IDYA | F | 0.1% | |
| ANET | C | 0.1% | |
| APPF | B | 0.08% | |
| BXC | B | 0.08% | |
| PRTA | F | 0.07% | |
| SRRK | B | 0.06% | |
| PLRX | F | 0.06% | |
| SWTX | C | 0.04% |
TMSL Underweight 284 Positions Relative to JSTC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AFL | B | -2.29% | |
| V | A | -2.01% | |
| MRK | F | -1.79% | |
| SNA | A | -1.57% | |
| GGG | B | -1.54% | |
| ADP | B | -1.45% | |
| PGR | A | -1.32% | |
| MTB | A | -1.32% | |
| BMY | B | -1.28% | |
| XYL | D | -1.26% | |
| JNPR | F | -1.24% | |
| SPGI | C | -1.24% | |
| GWW | B | -1.21% | |
| NDAQ | A | -1.21% | |
| ROP | B | -1.08% | |
| NTAP | C | -1.05% | |
| PAYX | C | -1.01% | |
| NDSN | B | -1.01% | |
| CSL | C | -1.0% | |
| APP | B | -0.99% | |
| URI | B | -0.98% | |
| ADBE | C | -0.95% | |
| MCO | B | -0.93% | |
| NXPI | D | -0.92% | |
| NOW | A | -0.91% | |
| K | A | -0.9% | |
| PWR | A | -0.87% | |
| ISRG | A | -0.85% | |
| DHR | F | -0.85% | |
| BRO | B | -0.84% | |
| CDNS | B | -0.8% | |
| WTW | B | -0.77% | |
| MAS | D | -0.75% | |
| ADSK | A | -0.62% | |
| IT | C | -0.61% | |
| MELI | D | -0.6% | |
| EA | A | -0.55% | |
| MSCI | C | -0.54% | |
| ANSS | B | -0.54% | |
| IPG | D | -0.52% | |
| VRSN | F | -0.51% | |
| BUD | F | -0.5% | |
| PSTG | D | -0.46% | |
| WSO | A | -0.45% | |
| SJM | D | -0.44% | |
| BAP | B | -0.43% | |
| CDW | F | -0.41% | |
| VRTX | F | -0.4% | |
| BR | A | -0.33% | |
| WAT | B | -0.31% | |
| POOL | C | -0.29% | |
| FDS | B | -0.28% | |
| IDXX | F | -0.27% | |
| RMD | C | -0.26% | |
| VEEV | C | -0.24% | |
| MTD | D | -0.24% | |
| OTEX | D | -0.22% | |
| CRWD | B | -0.21% | |
| TTWO | A | -0.19% | |
| JKHY | D | -0.19% | |
| CHT | D | -0.19% | |
| HURN | B | -0.19% | |
| NU | C | -0.18% | |
| HUBS | A | -0.18% | |
| WST | C | -0.17% | |
| DDOG | A | -0.16% | |
| EPAC | B | -0.15% | |
| AZZ | B | -0.15% | |
| AWR | B | -0.14% | |
| RYAN | B | -0.14% | |
| AXTA | A | -0.14% | |
| AKAM | D | -0.14% | |
| TEAM | A | -0.14% | |
| NWBI | B | -0.14% | |
| ATR | B | -0.13% | |
| SRCE | B | -0.13% | |
| NET | B | -0.13% | |
| FUL | F | -0.12% | |
| CWT | D | -0.12% | |
| CHCO | B | -0.12% | |
| STBA | B | -0.11% | |
| NBTB | B | -0.1% | |
| AMG | B | -0.1% | |
| AMWD | C | -0.1% | |
| HMN | B | -0.1% | |
| APAM | B | -0.09% | |
| HLI | B | -0.09% | |
| BYD | C | -0.09% | |
| MMI | B | -0.09% | |
| SAFT | C | -0.09% | |
| RHI | B | -0.09% | |
| TWLO | A | -0.09% | |
| HOPE | B | -0.09% | |
| BIIB | F | -0.09% | |
| EPAM | C | -0.09% | |
| CNO | A | -0.08% | |
| GWRE | A | -0.08% | |
| BRKL | B | -0.08% | |
| MSM | C | -0.08% | |
| HRI | B | -0.08% | |
| RNST | B | -0.08% | |
| LNC | B | -0.08% | |
| EIG | B | -0.08% | |
| JXN | C | -0.08% | |
| SCSC | B | -0.08% | |
| LOGI | D | -0.08% | |
| SXT | B | -0.08% | |
| DLB | B | -0.08% | |
| SLGN | A | -0.08% | |
| PODD | C | -0.07% | |
| WCC | B | -0.07% | |
| AL | B | -0.07% | |
| SCS | C | -0.07% | |
| MLI | C | -0.07% | |
| WTS | B | -0.07% | |
| SYBT | B | -0.07% | |
| B | B | -0.07% | |
| WABC | B | -0.07% | |
| BSIG | A | -0.07% | |
| G | B | -0.07% | |
| DLX | B | -0.06% | |
| FSS | B | -0.06% | |
| ASB | B | -0.06% | |
| SSD | D | -0.06% | |
| KWR | C | -0.06% | |
| CFFN | B | -0.06% | |
| SUPN | C | -0.06% | |
| PB | A | -0.06% | |
| CFR | B | -0.06% | |
| SJW | D | -0.06% | |
| IBP | D | -0.06% | |
| AAON | B | -0.05% | |
| TRS | B | -0.05% | |
| FLUT | A | -0.05% | |
| MTG | C | -0.05% | |
| GMS | B | -0.05% | |
| KAI | A | -0.05% | |
| MSA | D | -0.05% | |
| TPH | D | -0.05% | |
| WD | D | -0.05% | |
| SEE | C | -0.05% | |
| VCYT | B | -0.05% | |
| BHF | B | -0.05% | |
| MDB | C | -0.05% | |
| WEX | D | -0.05% | |
| AVT | C | -0.05% | |
| RPRX | D | -0.05% | |
| GHC | C | -0.05% | |
| CBZ | B | -0.05% | |
| GKOS | B | -0.04% | |
| MMSI | B | -0.04% | |
| IGT | F | -0.04% | |
| MOD | A | -0.04% | |
| PZZA | D | -0.04% | |
| PRLB | A | -0.04% | |
| PRGS | A | -0.04% | |
| SPNS | F | -0.04% | |
| CSGS | B | -0.04% | |
| SSB | B | -0.04% | |
| MASI | A | -0.04% | |
| DY | D | -0.04% | |
| VREX | C | -0.04% | |
| HI | C | -0.04% | |
| ITGR | B | -0.04% | |
| TNET | D | -0.04% | |
| EXLS | B | -0.04% | |
| PRO | C | -0.04% | |
| ENOV | C | -0.04% | |
| JELD | F | -0.04% | |
| CSWI | A | -0.04% | |
| IMAX | B | -0.04% | |
| PIPR | B | -0.04% | |
| NPO | A | -0.04% | |
| ACIW | B | -0.04% | |
| SCHL | D | -0.04% | |
| KAR | B | -0.04% | |
| CHE | D | -0.04% | |
| AGO | B | -0.04% | |
| CR | A | -0.04% | |
| MKTX | D | -0.04% | |
| PLMR | B | -0.03% | |
| TFIN | A | -0.03% | |
| EXTR | B | -0.03% | |
| VRT | B | -0.03% | |
| SPB | C | -0.03% | |
| REYN | D | -0.03% | |
| PHR | F | -0.03% | |
| NOMD | D | -0.03% | |
| RMBS | C | -0.03% | |
| CNMD | C | -0.03% | |
| FN | D | -0.03% | |
| SMAR | A | -0.03% | |
| HLIO | B | -0.03% | |
| SIGI | C | -0.03% | |
| BKU | A | -0.03% | |
| HAE | C | -0.03% | |
| GBCI | B | -0.03% | |
| QLYS | C | -0.03% | |
| LNW | D | -0.03% | |
| CFLT | B | -0.03% | |
| CCS | D | -0.03% | |
| NOVT | D | -0.03% | |
| GRAB | B | -0.03% | |
| ZD | C | -0.03% | |
| LCII | C | -0.03% | |
| TFSL | A | -0.03% | |
| CABO | C | -0.03% | |
| NVST | B | -0.03% | |
| ALTR | B | -0.03% | |
| EXEL | B | -0.03% | |
| CGNX | C | -0.03% | |
| BGC | C | -0.03% | |
| INSP | D | -0.03% | |
| VRNS | D | -0.03% | |
| BL | B | -0.03% | |
| ALNY | D | -0.03% | |
| FRPT | B | -0.03% | |
| INVA | D | -0.03% | |
| QFIN | B | -0.03% | |
| RH | B | -0.03% | |
| QTWO | A | -0.03% | |
| DNB | B | -0.03% | |
| UBSI | B | -0.03% | |
| PDCO | D | -0.02% | |
| IPGP | D | -0.02% | |
| CALX | D | -0.02% | |
| SPSC | C | -0.02% | |
| TNC | D | -0.02% | |
| NVT | B | -0.02% | |
| GO | C | -0.02% | |
| PACB | F | -0.02% | |
| YETI | C | -0.02% | |
| TENB | C | -0.02% | |
| ASAN | C | -0.02% | |
| KLIC | B | -0.02% | |
| AMBA | B | -0.02% | |
| EVTC | B | -0.02% | |
| HALO | F | -0.02% | |
| PCOR | B | -0.02% | |
| HCP | B | -0.02% | |
| NWL | B | -0.02% | |
| GEHC | F | -0.02% | |
| LNTH | D | -0.02% | |
| NSIT | F | -0.02% | |
| NSP | D | -0.02% | |
| RPD | C | -0.02% | |
| AMKR | D | -0.02% | |
| DOOO | F | -0.02% | |
| YMM | C | -0.02% | |
| EYE | C | -0.02% | |
| KNSL | B | -0.02% | |
| TDOC | C | -0.02% | |
| WK | B | -0.02% | |
| SLAB | D | -0.02% | |
| POWI | D | -0.02% | |
| GTLB | B | -0.02% | |
| PRVA | B | -0.02% | |
| IART | C | -0.02% | |
| GH | B | -0.02% | |
| LII | A | -0.02% | |
| BMRN | D | -0.02% | |
| FIBK | A | -0.02% | |
| SXI | B | -0.02% | |
| REZI | A | -0.02% | |
| WIX | B | -0.02% | |
| ROG | D | -0.02% | |
| CYBR | B | -0.02% | |
| MGNI | A | -0.02% | |
| ALLE | D | -0.02% | |
| FRME | B | -0.02% | |
| CRUS | D | -0.02% | |
| IQ | F | -0.01% | |
| EVH | F | -0.01% | |
| SHLS | F | -0.01% | |
| ACLS | F | -0.01% | |
| OGN | D | -0.01% | |
| MRNA | F | -0.01% | |
| FTRE | D | -0.01% | |
| FOXF | F | -0.01% | |
| FORM | D | -0.01% | |
| MEDP | D | -0.01% | |
| MXL | C | -0.01% | |
| CNM | D | -0.01% | |
| VC | D | -0.01% |
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
JSTC: Top Represented Industries & Keywords
Industries:
Software - Application
Banks - Regional - US
Software - Infrastructure
Diversified Industrials
Biotechnology
Business Services
Diagnostics & Research
Medical Instruments & Supplies
Capital Markets
Building Materials
Semiconductors
Asset Management
Electronic Components
Industrial Distribution
Information Technology Services
Insurance - Property & Casualty
Medical Devices
Packaging & Containers
Specialty Chemicals
Engineering & Construction
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