TMSL vs. KOMP ETF Comparison

Comparison of T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF (TMSL) to SPDR Kensho New Economies Composite ETF (KOMP)
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
KOMP

SPDR Kensho New Economies Composite ETF

KOMP Description The SPDR Kensho New Economies Composite ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Kensho New Economies Composite Index (the "Index") Seeks to track an index utilizing artificial intelligence and a quantitative weighting methodology to pursue the potential of a new economy fueled by innovative companies disrupting traditional industries by leveraging advancements in exponential processing power, artificial intelligence, robotics, and automation May provide an effective way to pursue long-term growth potential by targeting companies within the sectors driving innovation within the new economy

Grade (RS Rating)

Last Trade

$53.49

Average Daily Volume

96,225

Number of Holdings *

408

* may have additional holdings in another (foreign) market
Performance
Period TMSL KOMP
30 Days 7.83% 8.41%
60 Days 7.33% 10.72%
90 Days 8.82% 10.24%
12 Months 36.92% 32.25%
35 Overlapping Holdings
Symbol Grade Weight in TMSL Weight in KOMP Overlap
AGCO D 0.5% 0.12% 0.12%
ATEN B 0.27% 0.14% 0.14%
AYI B 0.27% 0.28% 0.27%
BLBD D 0.24% 0.05% 0.05%
BOX B 0.24% 0.1% 0.1%
BWXT B 0.16% 0.18% 0.16%
CRL C 0.22% 0.22% 0.22%
CTLT B 0.23% 0.1% 0.1%
EEFT B 0.23% 0.17% 0.17%
FMC D 0.41% 0.13% 0.13%
FTI A 1.23% 0.29% 0.29%
HII D 0.75% 0.21% 0.21%
IDYA F 0.1% 0.05% 0.05%
IONS F 0.11% 0.06% 0.06%
LDOS C 0.65% 1.18% 0.65%
LEGN F 0.18% 0.08% 0.08%
MNDY C 0.51% 0.11% 0.11%
MWA B 0.51% 0.13% 0.13%
NTLA F 0.11% 0.05% 0.05%
NTRA B 0.25% 0.1% 0.1%
PAYO A 0.27% 0.24% 0.24%
PTC A 0.36% 0.8% 0.36%
RARE D 0.18% 0.1% 0.1%
RCKT F 0.08% 0.06% 0.06%
RNA D 0.34% 0.11% 0.11%
RVTY F 0.31% 0.17% 0.17%
SRPT D 0.16% 0.09% 0.09%
ST F 0.46% 0.04% 0.04%
TECH D 0.28% 0.09% 0.09%
TXT D 1.17% 0.3% 0.3%
VNT B 0.26% 0.07% 0.07%
WTTR B 0.15% 0.14% 0.14%
XNCR B 0.12% 0.1% 0.1%
XRAY F 0.15% 0.12% 0.12%
ZBRA B 0.57% 0.43% 0.43%
TMSL Overweight 221 Positions Relative to KOMP
Symbol Grade Weight
SWK D 1.44%
SEM B 1.35%
CPAY A 1.23%
MKSI C 1.19%
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%
DOCU A 0.71%
VOYA B 0.67%
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%
SAIA B 0.56%
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%
ENTG D 0.52%
FBP B 0.52%
XPRO F 0.52%
STNG F 0.52%
RGA A 0.51%
WYNN D 0.51%
WING D 0.5%
CVNA B 0.5%
SUM B 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%
BLX C 0.46%
EQH B 0.46%
EXAS D 0.45%
TYL B 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%
HUBB B 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%
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%
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%
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%
OFG B 0.28%
ASGN F 0.28%
LSTR D 0.28%
ARMK B 0.28%
BJ A 0.28%
FCN D 0.28%
LPLA A 0.27%
FTDR A 0.27%
ELS C 0.26%
CASY A 0.26%
CPA D 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%
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%
CBOE B 0.23%
CRNX C 0.23%
BLD D 0.23%
OIS C 0.23%
RDDT B 0.23%
TREX C 0.23%
WFRD D 0.22%
UFPI B 0.22%
TDW F 0.22%
CELH F 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 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%
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%
VERA B 0.16%
FIX A 0.16%
GMRE F 0.15%
HIG B 0.15%
CVLT B 0.15%
CNP B 0.15%
NRIX D 0.14%
TDC D 0.14%
AMAL B 0.14%
ESNT D 0.13%
ACM A 0.12%
ASND D 0.12%
MDGL B 0.11%
ACAD D 0.11%
CLDX F 0.11%
AKRO B 0.11%
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 373 Positions Relative to KOMP
Symbol Grade Weight
UPST B -1.55%
COIN C -1.26%
PSN D -1.24%
TDY B -1.22%
OII B -1.15%
QTWO A -1.12%
KTOS B -1.03%
LC A -0.97%
AVAV D -0.95%
LMT D -0.89%
EH F -0.84%
BTBT C -0.83%
MASI A -0.79%
AMBA B -0.78%
SOFI A -0.77%
OSIS B -0.75%
OMCL C -0.75%
BRKR D -0.75%
CAN C -0.67%
CIFR B -0.67%
SANM B -0.67%
ISRG A -0.66%
AAPL C -0.66%
NOC D -0.66%
AIT A -0.62%
RKLB B -0.61%
GRMN B -0.59%
GNRC B -0.58%
RKT F -0.56%
RIOT C -0.56%
MIR A -0.55%
MELI D -0.55%
IRTC D -0.55%
HEI B -0.53%
OSPN A -0.53%
HON B -0.53%
INSP D -0.52%
CBT C -0.52%
MDT D -0.51%
MARA C -0.51%
META D -0.51%
CACI D -0.48%
ERJ B -0.48%
MA C -0.47%
CRS A -0.46%
TWST D -0.46%
IRDM D -0.46%
JCI C -0.46%
REZI A -0.44%
SAN F -0.43%
DDD C -0.42%
COHR B -0.42%
ADTN A -0.41%
PAR B -0.4%
GD F -0.4%
CLSK C -0.4%
CARR D -0.4%
ORA B -0.39%
HOOD B -0.38%
PRCT B -0.38%
PGR A -0.36%
LQDA D -0.36%
GMED A -0.35%
AY B -0.35%
MRCY B -0.35%
HQY B -0.34%
JBT B -0.33%
ADSK A -0.33%
BA F -0.33%
ALL A -0.33%
HPQ B -0.32%
SHOP B -0.32%
OUST C -0.32%
NEE D -0.32%
VREX C -0.32%
ALRM C -0.32%
DE A -0.31%
ON D -0.31%
SYK C -0.31%
BLKB B -0.3%
SNAP C -0.3%
EMR A -0.3%
SLAB D -0.3%
AGR B -0.3%
ARLO C -0.3%
CEG D -0.3%
ALE A -0.3%
ROKU D -0.29%
ACIW B -0.29%
U C -0.29%
DHR F -0.28%
DXCM D -0.28%
TAC B -0.28%
NVDA C -0.28%
BSX B -0.28%
SCHW B -0.27%
NRG B -0.27%
MSFT F -0.27%
AMRC F -0.27%
TSLA B -0.27%
TD F -0.27%
GRAB B -0.27%
ABT B -0.26%
FI A -0.26%
FOUR B -0.25%
ALLY C -0.25%
CSCO B -0.25%
FLYW C -0.25%
PAY B -0.25%
ROK B -0.25%
CGNX C -0.24%
MOG.A B -0.24%
EBR F -0.24%
ESE B -0.24%
ING F -0.24%
PYPL B -0.24%
MSA D -0.23%
LHX C -0.23%
VMEO B -0.23%
PRVA B -0.23%
VMI B -0.23%
ANSS B -0.23%
WVE C -0.23%
BILI D -0.22%
FNA C -0.22%
DLO C -0.22%
RTX C -0.22%
DCO C -0.22%
TRMB B -0.22%
SQ B -0.22%
TMO F -0.22%
GDOT D -0.21%
BIDU F -0.21%
HIMS B -0.21%
V A -0.21%
AES F -0.21%
GGAL C -0.21%
BILL A -0.21%
SKM D -0.21%
GPN B -0.21%
KLAC D -0.2%
FTNT C -0.2%
TER D -0.2%
STVN C -0.2%
FIS C -0.2%
XPEV C -0.2%
KODK B -0.19%
ATI D -0.19%
PEN B -0.19%
XRX F -0.19%
BABA D -0.19%
AMPS C -0.19%
DOV A -0.19%
MD B -0.19%
VC D -0.19%
GNTX C -0.19%
HUN F -0.19%
GRFS C -0.19%
SE B -0.18%
EA A -0.18%
IRBT F -0.18%
RBLX C -0.18%
B B -0.18%
RMD C -0.18%
NOVT D -0.17%
GOOG C -0.17%
CNMD C -0.17%
TTMI B -0.17%
DOCS C -0.17%
BE B -0.17%
RNW D -0.17%
AMAT F -0.17%
FFIV B -0.17%
MCK B -0.17%
MOMO D -0.16%
LSPD C -0.16%
LECO B -0.16%
ZBH C -0.16%
LFMD D -0.16%
KALU C -0.16%
ALNY D -0.16%
AGYS A -0.16%
HXL D -0.16%
PANW C -0.15%
AMD F -0.15%
YY C -0.15%
CX D -0.15%
S B -0.15%
TDOC C -0.15%
SNN D -0.15%
RDWR B -0.15%
NTCT C -0.15%
HLX B -0.15%
LNN B -0.15%
LYFT C -0.14%
JNPR F -0.14%
VSAT F -0.14%
EXLS B -0.14%
NET B -0.14%
A D -0.14%
ZTS D -0.14%
VRNS D -0.14%
MTCH D -0.14%
RPAY D -0.14%
CYBR B -0.14%
SXI B -0.14%
IPGP D -0.14%
AVGO D -0.14%
PAGS F -0.13%
ADI D -0.13%
ATEC C -0.13%
NXPI D -0.13%
STLA F -0.13%
BLNK F -0.13%
WB D -0.13%
MTD D -0.13%
KBR F -0.13%
TTWO A -0.13%
APH A -0.13%
ZD C -0.13%
CHKP D -0.13%
TWLO A -0.13%
SYNA C -0.13%
ZS C -0.13%
ERII D -0.13%
MQ F -0.13%
CMI A -0.13%
CDNA D -0.12%
DDOG A -0.12%
UCTT D -0.12%
MU D -0.12%
PNR A -0.12%
TDG D -0.12%
BMBL C -0.12%
PKX F -0.12%
UBER D -0.12%
QLYS C -0.12%
RPD C -0.12%
TEAM A -0.11%
ATR B -0.11%
BYND F -0.11%
BALL D -0.11%
TTEK F -0.11%
CRWD B -0.11%
MRUS F -0.11%
NTES D -0.11%
PINC B -0.11%
CAR C -0.11%
AKAM D -0.11%
DAR C -0.11%
NIO F -0.11%
GEV B -0.11%
BMI B -0.11%
ZM B -0.11%
SMG D -0.11%
TENB C -0.11%
SHLS F -0.11%
BNTX D -0.11%
TME D -0.11%
CRVL A -0.11%
KRYS B -0.1%
BMY B -0.1%
PLUG F -0.1%
OKTA C -0.1%
SMAR A -0.1%
GDRX F -0.1%
CNH C -0.1%
NABL F -0.1%
ANDE D -0.1%
DBX B -0.1%
ALLO F -0.1%
VLTO D -0.1%
BEAM D -0.1%
ALSN B -0.1%
DGX A -0.1%
VERV F -0.1%
CTVA C -0.1%
UNH C -0.1%
ITRI B -0.1%
VIR D -0.09%
PHG D -0.09%
JMIA F -0.09%
RIVN F -0.09%
RNG B -0.09%
RDY F -0.09%
WK B -0.09%
CI F -0.09%
IOVA F -0.09%
MOS F -0.09%
VRTX F -0.08%
ARCT F -0.08%
LCID F -0.08%
AMSC B -0.08%
AUTL F -0.08%
SQM F -0.08%
LI F -0.08%
CVS D -0.08%
XYL D -0.08%
STM F -0.07%
ROP B -0.07%
ITUB F -0.07%
BIIB F -0.07%
ROIV C -0.07%
NVS D -0.07%
AME A -0.07%
ACA A -0.07%
DQ F -0.07%
RGNX F -0.07%
SNY F -0.07%
ARWR F -0.07%
CRSP D -0.07%
GTLS B -0.07%
ASAN C -0.07%
BAND B -0.07%
GM B -0.07%
MRVI F -0.06%
REGN F -0.06%
THRM D -0.06%
GTX D -0.06%
MOD A -0.06%
AZTA D -0.06%
TITN C -0.06%
REVG B -0.06%
CHPT F -0.06%
ADBE C -0.06%
JKS F -0.06%
PSNY F -0.06%
OCGN F -0.06%
HY D -0.06%
TM D -0.06%
FATE F -0.06%
BWA D -0.06%
AUR C -0.06%
NVEE F -0.06%
RUN F -0.05%
NOVA F -0.05%
EDIT F -0.05%
CSIQ F -0.05%
IMTX F -0.05%
MT B -0.05%
ACCD D -0.05%
PCAR B -0.05%
FLNC C -0.05%
RXRX F -0.05%
BP D -0.05%
EVH F -0.05%
CNM D -0.05%
NVAX F -0.05%
HMC F -0.05%
ENPH F -0.05%
IQ F -0.05%
BMRN D -0.05%
GLW B -0.05%
AXL C -0.05%
MODV C -0.05%
QCOM F -0.04%
LEA D -0.04%
ARRY C -0.04%
ASPN F -0.04%
F C -0.04%
DAN D -0.04%
ROCK C -0.04%
FSLR F -0.04%
SEDG F -0.03%
LAZR F -0.03%
MRNA F -0.03%
ALGM D -0.03%
STEM F -0.03%
FDMT F -0.03%
INDI C -0.03%
APTV D -0.03%
GOEV F -0.02%
INTC D -0.02%
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