TMSL vs. MDY ETF Comparison

Comparison of T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF (TMSL) to SPDR MidCap Trust Series I (MDY)

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

MDY

SPDR MidCap Trust Series I

MDY Description

The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P MidCap 400 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P MidCap 400 Index, the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.

Grade (RS Rating)

Last Trade

$610.71

Average Daily Volume

740,282

Number of Holdings ^*

392

* may have additional holdings in another (foreign) market

Performance

Period	TMSL	MDY
30 Days	7.83%	7.14%
60 Days	7.33%	7.25%
90 Days	8.82%	8.18%
12 Months	36.92%	32.61%

97 Overlapping Holdings

Symbol	Grade	Weight in TMSL	Weight in MDY	Overlap
ACM	A	0.12%	0.49%	0.12%
AGCO	D	0.5%	0.21%	0.21%
ALV	C	0.22%	0.23%	0.22%
APPF	B	0.08%	0.17%	0.08%
ARMK	B	0.28%	0.34%	0.28%
ASGN	F	0.28%	0.14%	0.14%
AVNT	B	0.16%	0.15%	0.15%
AYI	B	0.27%	0.32%	0.27%
BCO	D	0.39%	0.16%	0.16%
BDC	B	0.59%	0.16%	0.16%
BERY	B	0.28%	0.28%	0.28%
BJ	A	0.28%	0.39%	0.28%
BLD	D	0.23%	0.37%	0.23%
BRX	A	0.43%	0.28%	0.28%
BURL	A	0.53%	0.54%	0.53%
BWXT	B	0.16%	0.38%	0.16%
CASY	A	0.26%	0.5%	0.26%
CELH	F	0.22%	0.16%	0.16%
CHDN	B	0.25%	0.36%	0.25%
CLH	B	0.48%	0.4%	0.4%
CUBE	D	0.59%	0.37%	0.37%
CVLT	B	0.15%	0.24%	0.15%
CW	B	0.49%	0.46%	0.46%
DOCU	A	0.71%	0.49%	0.49%
DT	C	0.87%	0.55%	0.55%
DUOL	A	0.47%	0.38%	0.38%
EEFT	B	0.23%	0.14%	0.14%
EHC	B	0.45%	0.35%	0.35%
ELF	C	0.26%	0.2%	0.2%
ELS	C	0.26%	0.45%	0.26%
EME	C	0.54%	0.72%	0.54%
ENS	D	0.17%	0.13%	0.13%
EPR	D	0.21%	0.12%	0.12%
EQH	B	0.46%	0.5%	0.46%
ESAB	B	0.81%	0.24%	0.24%
ESNT	D	0.13%	0.22%	0.13%
EWBC	A	0.48%	0.47%	0.47%
FCN	D	0.28%	0.24%	0.24%
FIX	A	0.16%	0.48%	0.16%
FLO	D	0.33%	0.15%	0.15%
FND	C	0.39%	0.38%	0.38%
KEX	C	0.2%	0.23%	0.2%
KMPR	B	0.32%	0.13%	0.13%
KRC	C	0.26%	0.15%	0.15%
LAMR	D	0.79%	0.4%	0.4%
LPX	B	0.3%	0.21%	0.21%
LSCC	D	0.21%	0.24%	0.21%
LSTR	D	0.28%	0.22%	0.22%
MANH	D	0.3%	0.56%	0.3%
MIDD	C	0.44%	0.24%	0.24%
MKSI	C	1.19%	0.23%	0.23%
MORN	B	0.44%	0.31%	0.31%
NBIX	C	0.29%	0.42%	0.29%
NFG	A	0.19%	0.19%	0.19%
NWE	B	0.19%	0.11%	0.11%
NXST	C	0.35%	0.18%	0.18%
OC	A	0.3%	0.53%	0.3%
OLLI	D	0.19%	0.19%	0.19%
OPCH	D	0.54%	0.14%	0.14%
PCTY	B	0.24%	0.28%	0.24%
PFGC	B	0.25%	0.44%	0.25%
PK	B	0.2%	0.1%	0.1%
PLNT	A	0.41%	0.23%	0.23%
POR	C	0.3%	0.17%	0.17%
PR	B	0.36%	0.3%	0.3%
REXR	F	0.84%	0.32%	0.32%
RGA	A	0.51%	0.48%	0.48%
RGEN	D	0.21%	0.24%	0.21%
RNR	C	0.95%	0.47%	0.47%
RPM	A	0.77%	0.57%	0.57%
RRC	B	0.43%	0.25%	0.25%
RS	B	0.61%	0.54%	0.54%
RYN	D	0.39%	0.14%	0.14%
SAIA	B	0.56%	0.45%	0.45%
SCI	B	0.25%	0.41%	0.25%
SRPT	D	0.16%	0.41%	0.16%
ST	F	0.46%	0.18%	0.18%
TDC	D	0.14%	0.11%	0.11%
THC	D	1.13%	0.51%	0.51%
THG	A	0.2%	0.18%	0.18%
TKR	D	0.42%	0.18%	0.18%
TNL	A	0.4%	0.12%	0.12%
TOL	B	0.6%	0.52%	0.52%
TREX	C	0.23%	0.27%	0.23%
TTC	D	0.45%	0.29%	0.29%
TXRH	C	0.2%	0.44%	0.2%
UFPI	B	0.22%	0.26%	0.22%
USFD	A	0.32%	0.52%	0.32%
VNO	B	0.58%	0.24%	0.24%
VNT	B	0.26%	0.2%	0.2%
VOYA	B	0.67%	0.27%	0.27%
WAL	B	1.15%	0.31%	0.31%
WBS	A	0.8%	0.31%	0.31%
WFRD	D	0.22%	0.2%	0.2%
WING	D	0.5%	0.29%	0.29%
WU	D	0.62%	0.13%	0.13%
XRAY	F	0.15%	0.16%	0.15%

TMSL Overweight 159 Positions Relative to MDY

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%
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%
INSM	C	0.59%
NTNX	A	0.59%
NI	A	0.59%
CRBG	B	0.58%
ZBRA	B	0.57%
HBAN	A	0.56%
PATK	D	0.56%
SITE	D	0.55%
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%
CVNA	B	0.5%
SUM	B	0.5%
VTRS	A	0.5%
IOT	A	0.49%
APG	B	0.48%
WSC	D	0.48%
COOP	B	0.47%
BLX	C	0.46%
EXAS	D	0.45%
TYL	B	0.45%
OMF	A	0.45%
TOST	B	0.43%
HUBB	B	0.43%
JBL	B	0.42%
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%
DKNG	B	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%
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%
MOH	F	0.3%
HWM	A	0.29%
EVRI	A	0.29%
SHOO	D	0.29%
TECH	D	0.28%
OFG	B	0.28%
LPLA	A	0.27%
FTDR	A	0.27%
ATEN	B	0.27%
PAYO	A	0.27%
CPA	D	0.26%
STEP	B	0.26%
ELAN	D	0.26%
PLAB	C	0.25%
HST	C	0.25%
KYMR	D	0.25%
NTRA	B	0.25%
BLDR	D	0.25%
VRTS	B	0.25%
AZEK	A	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%
OIS	C	0.23%
RDDT	B	0.23%
CTLT	B	0.23%
TDW	F	0.22%
CRL	C	0.22%
ESS	B	0.22%
ALKS	B	0.21%
ONON	A	0.21%
VRNT	C	0.21%
BRZE	C	0.21%
WFG	D	0.21%
LPRO	C	0.21%
SWN	D	0.2%
PRDO	B	0.2%
EVRG	A	0.2%
CWEN	C	0.2%
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%
VERA	B	0.16%
GMRE	F	0.15%
HIG	B	0.15%
CNP	B	0.15%
WTTR	B	0.15%
NRIX	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%
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 295 Positions Relative to MDY

Symbol	Grade	Weight
ILMN	D	-0.79%
TPL	A	-0.76%
LII	A	-0.67%
CSL	C	-0.67%
WSM	B	-0.6%
WSO	A	-0.57%
IBKR	A	-0.57%
UTHR	C	-0.57%
RBA	A	-0.54%
FNF	B	-0.54%
PSTG	D	-0.53%
XPO	B	-0.52%
AVTR	F	-0.52%
COHR	B	-0.49%
GLPI	C	-0.48%
GGG	B	-0.47%
TTEK	F	-0.45%
SFM	A	-0.44%
JLL	D	-0.44%
CACI	D	-0.43%
NVT	B	-0.43%
BMRN	D	-0.43%
WPC	D	-0.42%
ITT	A	-0.4%
DKS	C	-0.39%
LECO	B	-0.38%
OHI	C	-0.38%
UNM	A	-0.38%
RRX	B	-0.38%
AMH	D	-0.38%
ATR	B	-0.38%
CCK	C	-0.38%
SF	B	-0.37%
FBIN	D	-0.36%
OVV	B	-0.36%
AA	B	-0.36%
JEF	A	-0.36%
CG	A	-0.36%
WMS	D	-0.36%
WTRG	B	-0.34%
WWD	B	-0.34%
ONTO	D	-0.34%
CNH	C	-0.34%
EVR	B	-0.33%
EXEL	B	-0.33%
KNSL	B	-0.33%
EXP	A	-0.33%
RGLD	C	-0.33%
ALLY	C	-0.33%
CIEN	B	-0.32%
NYT	C	-0.32%
HLI	B	-0.32%
FHN	A	-0.32%
AFG	A	-0.32%
PRI	A	-0.32%
AIT	A	-0.31%
LAD	A	-0.31%
PEN	B	-0.31%
KBR	F	-0.31%
FLR	B	-0.31%
MUSA	A	-0.31%
WCC	B	-0.3%
GME	C	-0.3%
INGR	B	-0.3%
X	C	-0.3%
FN	D	-0.3%
DTM	B	-0.3%
SNX	C	-0.3%
ENSG	D	-0.3%
AAL	B	-0.3%
DCI	B	-0.3%
ORI	A	-0.29%
GMED	A	-0.29%
AXTA	A	-0.29%
TPX	B	-0.29%
LNW	D	-0.29%
EGP	F	-0.29%
HRB	D	-0.29%
KNX	B	-0.29%
GPK	C	-0.29%
BRBR	A	-0.29%
CNM	D	-0.29%
NNN	D	-0.28%
MEDP	D	-0.28%
OGE	B	-0.28%
PNFP	B	-0.28%
CHE	D	-0.28%
RBC	A	-0.28%
SKX	D	-0.28%
CFR	B	-0.28%
AAON	B	-0.27%
ZION	B	-0.27%
WTFC	A	-0.27%
CHRD	D	-0.27%
TKO	B	-0.27%
FYBR	D	-0.27%
OLED	D	-0.27%
SAIC	F	-0.26%
HQY	B	-0.26%
SSB	B	-0.26%
ADC	B	-0.26%
MTZ	B	-0.26%
AR	B	-0.26%
SSD	D	-0.26%
LNTH	D	-0.26%
CR	A	-0.26%
TMHC	B	-0.25%
GXO	B	-0.25%
SNV	B	-0.25%
HLNE	B	-0.25%
CBSH	A	-0.25%
SEIC	B	-0.25%
BIO	D	-0.24%
CGNX	C	-0.24%
FLS	B	-0.24%
MAT	D	-0.24%
FR	C	-0.24%
PB	A	-0.24%
WH	B	-0.24%
GNTX	C	-0.24%
WEX	D	-0.24%
MSA	D	-0.23%
H	B	-0.23%
FAF	A	-0.23%
COKE	C	-0.23%
OSK	B	-0.23%
EXLS	B	-0.23%
ANF	C	-0.23%
RYAN	B	-0.23%
STAG	F	-0.23%
JAZZ	B	-0.23%
MTN	C	-0.22%
BRKR	D	-0.22%
G	B	-0.22%
DINO	D	-0.22%
STWD	C	-0.22%
ARW	D	-0.22%
VMI	B	-0.22%
R	B	-0.22%
MASI	A	-0.22%
CROX	D	-0.22%
HALO	F	-0.22%
MTG	C	-0.22%
MTSI	B	-0.22%
RLI	B	-0.22%
COLB	A	-0.21%
CYTK	F	-0.21%
MTDR	B	-0.21%
LFUS	F	-0.21%
CLF	F	-0.21%
CADE	B	-0.21%
NOV	C	-0.21%
NOVT	D	-0.21%
DBX	B	-0.21%
ONB	B	-0.21%
ALTR	B	-0.21%
CMC	B	-0.21%
DAR	C	-0.21%
KBH	D	-0.2%
WHR	B	-0.2%
SRCL	C	-0.2%
AMG	B	-0.2%
CRUS	D	-0.2%
CBT	C	-0.2%
GBCI	B	-0.2%
CHX	C	-0.19%
LEA	D	-0.19%
PVH	C	-0.19%
KNF	A	-0.19%
IDA	A	-0.19%
SIGI	C	-0.19%
THO	B	-0.19%
KRG	B	-0.19%
GTLS	B	-0.18%
UBSI	B	-0.18%
UGI	A	-0.18%
CNX	A	-0.18%
RMBS	C	-0.18%
SON	D	-0.18%
POST	C	-0.18%
VVV	F	-0.18%
MMS	F	-0.18%
FNB	A	-0.18%
FIVE	F	-0.18%
WTS	B	-0.18%
DOCS	C	-0.18%
JHG	A	-0.18%
BC	C	-0.18%
KD	B	-0.18%
EXPO	D	-0.17%
SLM	A	-0.17%
HXL	D	-0.17%
OLN	D	-0.17%
AM	A	-0.17%
UMBF	B	-0.17%
GATX	A	-0.17%
ROIV	C	-0.17%
PSN	D	-0.17%
HOMB	A	-0.17%
HWC	B	-0.16%
WMG	C	-0.16%
SBRA	C	-0.16%
NJR	A	-0.16%
GAP	C	-0.16%
OZK	B	-0.16%
FFIN	B	-0.16%
CUZ	B	-0.16%
RH	B	-0.16%
BYD	C	-0.16%
AVT	C	-0.16%
M	D	-0.15%
ORA	B	-0.15%
LITE	B	-0.15%
DLB	B	-0.15%
QLYS	C	-0.15%
IRT	A	-0.15%
SWX	B	-0.15%
WLK	D	-0.15%
CIVI	D	-0.15%
MUR	D	-0.15%
PNM	F	-0.14%
ACHC	F	-0.14%
LOPE	B	-0.14%
NEU	C	-0.14%
OGS	A	-0.14%
VLY	B	-0.14%
AN	C	-0.14%
BKH	A	-0.14%
ASH	D	-0.14%
SLGN	A	-0.14%
CNO	A	-0.13%
HAE	C	-0.13%
PII	D	-0.13%
SR	A	-0.13%
ALE	A	-0.13%
SMG	D	-0.13%
HOG	D	-0.13%
LANC	C	-0.12%
SLAB	D	-0.12%
VAL	D	-0.12%
POWI	D	-0.12%
TEX	D	-0.12%
IRDM	D	-0.12%
PRGO	B	-0.12%
ASB	B	-0.12%
MSM	C	-0.12%
TCBI	B	-0.12%
NVST	B	-0.12%
CDP	C	-0.12%
AMED	F	-0.11%
FHI	A	-0.11%
CHH	A	-0.11%
ZI	D	-0.11%
ALGM	D	-0.11%
WEN	D	-0.11%
IBOC	A	-0.11%
LIVN	F	-0.1%
NSP	D	-0.1%
PAG	B	-0.1%
NEOG	F	-0.1%
PBF	D	-0.1%
BHF	B	-0.1%
AMKR	D	-0.1%
GHC	C	-0.1%
NSA	D	-0.1%
YETI	C	-0.1%
MAN	D	-0.1%
PCH	D	-0.1%
BLKB	B	-0.1%
VAC	B	-0.09%
VC	D	-0.09%
SAM	C	-0.09%
COLM	B	-0.09%
CXT	B	-0.09%
CC	C	-0.09%
COTY	F	-0.09%
SYNA	C	-0.09%
JWN	C	-0.08%
IPGP	D	-0.08%
RCM	F	-0.08%
GT	C	-0.08%
ENOV	C	-0.08%
CPRI	F	-0.08%
HGV	B	-0.08%
ARWR	F	-0.08%
SHC	F	-0.08%
VSH	D	-0.07%
PPC	C	-0.07%
CRI	D	-0.07%
CNXC	F	-0.07%
AZTA	D	-0.07%
GEF	A	-0.06%
UAA	C	-0.06%
CAR	C	-0.05%
UA	C	-0.04%