TMSL vs. PXI ETF Comparison
Comparison of T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF (TMSL) to PowerShares Dynamic Energy (PXI)
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
$32.24
Average Daily Volume
62,552
Number of Holdings
*
9
* may have additional holdings in another (foreign) market
PXI
PowerShares Dynamic Energy
PXI Description
The PowerShares Dynamic Energy Sector Portfolio (Fund) is based on the Dynamic Energy Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of stocks of 60 U.S. energy companies. These companies are principally engaged in the business of producing, distributing or servicing energy-related products, including oil and gas exploration and production, refining, oil services, pipeline, and solar, wind and other non-oil based energy. The Fund is rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$45.89
Average Daily Volume
5,162
Number of Holdings
*
40
* may have additional holdings in another (foreign) market
Performance
| Period | TMSL | PXI |
|---|---|---|
| 30 Days | 3.27% | 6.83% |
| 60 Days | 8.99% | 6.17% |
| 90 Days | 7.36% | -2.87% |
| 12 Months | 34.16% | 8.83% |
1 Overlapping Holdings
| Symbol | Grade | Weight in TMSL | Weight in PXI | Overlap | |
|---|---|---|---|---|---|
| TDW | F | 0.92% | 2.02% | 0.92% |
TMSL Underweight 39 Positions Relative to PXI
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | A | -6.93% | |
| TRGP | A | -6.3% | |
| WFRD | F | -6.2% | |
| FANG | D | -3.9% | |
| MPC | D | -3.74% | |
| AMR | F | -3.52% | |
| PR | D | -2.87% | |
| WMB | A | -2.74% | |
| XOM | A | -2.57% | |
| KMI | A | -2.46% | |
| EOG | B | -2.38% | |
| VLO | F | -2.37% | |
| COP | D | -2.32% | |
| CNX | A | -2.17% | |
| CHRD | F | -2.14% | |
| GPOR | B | -2.14% | |
| DVN | F | -2.1% | |
| CEIX | B | -2.09% | |
| CVX | B | -2.06% | |
| OXY | D | -1.98% | |
| KNTK | A | -1.93% | |
| NOG | D | -1.88% | |
| HCC | C | -1.87% | |
| WHD | A | -1.85% | |
| BKR | B | -1.84% | |
| PSX | D | -1.84% | |
| AROC | B | -1.81% | |
| SM | D | -1.81% | |
| RIG | F | -1.75% | |
| CRC | B | -1.74% | |
| LBRT | D | -1.73% | |
| DINO | F | -1.67% | |
| HLX | C | -1.62% | |
| CRK | B | -1.6% | |
| MGY | B | -1.59% | |
| AM | A | -1.59% | |
| DTM | A | -1.56% | |
| WTTR | B | -1.49% | |
| OII | D | -1.43% |
TMSL: Top Represented Industries & Keywords
PXI: Top Represented Industries & Keywords
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