TMSL vs. QABA ETF Comparison
Comparison of T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF (TMSL) to First Trust NASDAQ ABA Community Bank Index Fund (QABA)
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
$33.50
Average Daily Volume
68,970
Number of Holdings
*
256
* may have additional holdings in another (foreign) market
QABA
First Trust NASDAQ ABA Community Bank Index Fund
QABA Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ OMX(R) ABA Community Bank Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. For the purposes of the index, a "community bank" is considered to be all U.S.banks and thrifts or their holding companies listed on NASDAQ(R), excluding the 50 largest U.S. banks by asset size. The fund is non-diversified.Grade (RS Rating)
Last Trade
$60.08
Average Daily Volume
14,613
Number of Holdings
*
121
* may have additional holdings in another (foreign) market
Performance
| Period | TMSL | QABA |
|---|---|---|
| 30 Days | 1.39% | 8.76% |
| 60 Days | 3.76% | 11.73% |
| 90 Days | 6.69% | 17.42% |
| 12 Months | 32.49% | 41.42% |
TMSL Overweight 254 Positions Relative to QABA
| Symbol | Grade | Weight | |
|---|---|---|---|
| SWK | F | 1.44% | |
| SEM | B | 1.35% | |
| FTI | A | 1.23% | |
| CPAY | A | 1.23% | |
| MKSI | C | 1.19% | |
| TXT | D | 1.17% | |
| WAL | B | 1.15% | |
| BPOP | C | 1.14% | |
| THC | C | 1.13% | |
| RNR | C | 0.95% | |
| DT | C | 0.87% | |
| REXR | F | 0.84% | |
| ESAB | C | 0.81% | |
| WBS | A | 0.8% | |
| LAMR | D | 0.79% | |
| RPM | B | 0.77% | |
| SSNC | C | 0.75% | |
| GDDY | A | 0.75% | |
| HII | F | 0.75% | |
| DOCU | B | 0.71% | |
| VOYA | B | 0.67% | |
| LDOS | C | 0.65% | |
| BFAM | F | 0.65% | |
| GEN | B | 0.64% | |
| RL | C | 0.63% | |
| WU | F | 0.62% | |
| TFX | F | 0.61% | |
| RS | B | 0.61% | |
| TOL | B | 0.6% | |
| INSM | C | 0.59% | |
| CUBE | C | 0.59% | |
| NTNX | B | 0.59% | |
| BDC | B | 0.59% | |
| NI | A | 0.59% | |
| VNO | C | 0.58% | |
| CRBG | B | 0.58% | |
| ZBRA | B | 0.57% | |
| SAIA | C | 0.56% | |
| HBAN | B | 0.56% | |
| PATK | D | 0.56% | |
| SITE | D | 0.55% | |
| EME | A | 0.54% | |
| OPCH | F | 0.54% | |
| STLD | B | 0.54% | |
| CF | A | 0.53% | |
| BURL | A | 0.53% | |
| ENTG | F | 0.52% | |
| FBP | B | 0.52% | |
| XPRO | F | 0.52% | |
| STNG | D | 0.52% | |
| RGA | B | 0.51% | |
| MNDY | D | 0.51% | |
| WYNN | D | 0.51% | |
| MWA | B | 0.51% | |
| WING | D | 0.5% | |
| CVNA | A | 0.5% | |
| SUM | B | 0.5% | |
| AGCO | F | 0.5% | |
| VTRS | A | 0.5% | |
| CW | B | 0.49% | |
| IOT | A | 0.49% | |
| CLH | C | 0.48% | |
| APG | C | 0.48% | |
| EWBC | A | 0.48% | |
| WSC | F | 0.48% | |
| COOP | B | 0.47% | |
| DUOL | A | 0.47% | |
| ST | F | 0.46% | |
| BLX | B | 0.46% | |
| EQH | B | 0.46% | |
| EXAS | D | 0.45% | |
| TYL | B | 0.45% | |
| TTC | F | 0.45% | |
| EHC | B | 0.45% | |
| OMF | A | 0.45% | |
| MIDD | D | 0.44% | |
| MORN | B | 0.44% | |
| TOST | A | 0.43% | |
| BRX | A | 0.43% | |
| HUBB | B | 0.43% | |
| RRC | B | 0.43% | |
| JBL | C | 0.42% | |
| TKR | F | 0.42% | |
| PLNT | A | 0.41% | |
| LRN | A | 0.41% | |
| KFY | B | 0.41% | |
| FMC | D | 0.41% | |
| NVR | D | 0.41% | |
| HOLX | D | 0.4% | |
| TNL | B | 0.4% | |
| EG | D | 0.4% | |
| VFC | C | 0.39% | |
| AEE | A | 0.39% | |
| AWI | B | 0.39% | |
| FND | F | 0.39% | |
| DKNG | B | 0.39% | |
| BCO | F | 0.39% | |
| RYN | D | 0.39% | |
| BBWI | C | 0.38% | |
| SUI | C | 0.38% | |
| DPZ | C | 0.38% | |
| NCLH | B | 0.37% | |
| PHIN | B | 0.37% | |
| VRRM | F | 0.37% | |
| PR | B | 0.36% | |
| REG | A | 0.36% | |
| PTC | B | 0.36% | |
| NXST | C | 0.35% | |
| FITB | B | 0.35% | |
| NWS | A | 0.35% | |
| PCVX | D | 0.34% | |
| UHS | D | 0.34% | |
| RNA | C | 0.34% | |
| UPWK | C | 0.33% | |
| STGW | B | 0.33% | |
| FLO | D | 0.33% | |
| ULTA | F | 0.33% | |
| DRH | B | 0.32% | |
| BPMC | C | 0.32% | |
| GEO | A | 0.32% | |
| KMPR | A | 0.32% | |
| DOLE | D | 0.32% | |
| USFD | A | 0.32% | |
| MAIN | A | 0.31% | |
| DOX | D | 0.31% | |
| SKWD | A | 0.31% | |
| RVTY | D | 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 | D | 0.28% | |
| TECH | F | 0.28% | |
| OFG | B | 0.28% | |
| ASGN | F | 0.28% | |
| LSTR | D | 0.28% | |
| ARMK | C | 0.28% | |
| BJ | B | 0.28% | |
| FCN | F | 0.28% | |
| AYI | B | 0.27% | |
| LPLA | A | 0.27% | |
| FTDR | B | 0.27% | |
| ATEN | A | 0.27% | |
| PAYO | A | 0.27% | |
| ELS | B | 0.26% | |
| CASY | A | 0.26% | |
| CPA | A | 0.26% | |
| VNT | C | 0.26% | |
| STEP | B | 0.26% | |
| KRC | C | 0.26% | |
| ELF | C | 0.26% | |
| ELAN | D | 0.26% | |
| PFGC | B | 0.25% | |
| PLAB | D | 0.25% | |
| HST | D | 0.25% | |
| KYMR | C | 0.25% | |
| SCI | A | 0.25% | |
| CHDN | C | 0.25% | |
| NTRA | A | 0.25% | |
| BLDR | D | 0.25% | |
| VRTS | B | 0.25% | |
| AZEK | B | 0.24% | |
| PCTY | B | 0.24% | |
| MTX | C | 0.24% | |
| MCB | B | 0.24% | |
| GLOB | C | 0.24% | |
| RVMD | B | 0.24% | |
| BLBD | F | 0.24% | |
| BOX | B | 0.24% | |
| CBOE | C | 0.23% | |
| CRNX | C | 0.23% | |
| BLD | F | 0.23% | |
| OIS | C | 0.23% | |
| RDDT | A | 0.23% | |
| EEFT | C | 0.23% | |
| CTLT | D | 0.23% | |
| TREX | D | 0.23% | |
| WFRD | F | 0.22% | |
| UFPI | C | 0.22% | |
| TDW | F | 0.22% | |
| CELH | F | 0.22% | |
| CRL | D | 0.22% | |
| ESS | A | 0.22% | |
| ALV | C | 0.22% | |
| ALKS | C | 0.21% | |
| EPR | D | 0.21% | |
| ONON | B | 0.21% | |
| LSCC | D | 0.21% | |
| VRNT | D | 0.21% | |
| BRZE | C | 0.21% | |
| RGEN | F | 0.21% | |
| WFG | C | 0.21% | |
| LPRO | C | 0.21% | |
| PK | D | 0.2% | |
| SWN | C | 0.2% | |
| PRDO | B | 0.2% | |
| KEX | B | 0.2% | |
| THG | A | 0.2% | |
| TXRH | B | 0.2% | |
| EVRG | A | 0.2% | |
| CWEN | C | 0.2% | |
| NWE | C | 0.19% | |
| OLLI | D | 0.19% | |
| NFG | A | 0.19% | |
| BGNE | D | 0.18% | |
| AHH | D | 0.18% | |
| LUV | B | 0.18% | |
| LEGN | F | 0.18% | |
| RARE | F | 0.18% | |
| PBH | A | 0.17% | |
| ENS | D | 0.17% | |
| TW | A | 0.17% | |
| WDC | F | 0.17% | |
| PLUS | F | 0.16% | |
| AVNT | B | 0.16% | |
| BFS | C | 0.16% | |
| AVY | D | 0.16% | |
| REPL | C | 0.16% | |
| SRPT | F | 0.16% | |
| BWXT | A | 0.16% | |
| VERA | C | 0.16% | |
| FIX | A | 0.16% | |
| GMRE | F | 0.15% | |
| HIG | B | 0.15% | |
| XRAY | D | 0.15% | |
| CVLT | B | 0.15% | |
| CNP | A | 0.15% | |
| WTTR | A | 0.15% | |
| NRIX | C | 0.14% | |
| TDC | D | 0.14% | |
| ESNT | D | 0.13% | |
| ACM | B | 0.12% | |
| XNCR | B | 0.12% | |
| ASND | F | 0.12% | |
| NTLA | F | 0.11% | |
| MDGL | C | 0.11% | |
| ACAD | C | 0.11% | |
| CLDX | F | 0.11% | |
| IONS | F | 0.11% | |
| AKRO | C | 0.11% | |
| IDYA | F | 0.1% | |
| ANET | C | 0.1% | |
| APPF | C | 0.08% | |
| RCKT | F | 0.08% | |
| BXC | B | 0.08% | |
| PRTA | F | 0.07% | |
| SRRK | B | 0.06% | |
| PLRX | D | 0.06% | |
| SWTX | C | 0.04% |
TMSL Underweight 119 Positions Relative to QABA
| Symbol | Grade | Weight | |
|---|---|---|---|
| CBSH | A | -4.51% | |
| WTFC | B | -4.24% | |
| UMBF | B | -2.92% | |
| FFIN | B | -2.88% | |
| UBSI | B | -2.79% | |
| OZK | B | -2.64% | |
| HWC | B | -2.5% | |
| IBOC | B | -2.18% | |
| TCBI | B | -2.0% | |
| BANF | B | -1.98% | |
| TFSL | A | -1.97% | |
| FULT | B | -1.86% | |
| CATY | B | -1.82% | |
| FIBK | B | -1.7% | |
| FHB | B | -1.7% | |
| WSFS | B | -1.66% | |
| CVBF | B | -1.54% | |
| SFNC | B | -1.5% | |
| INDB | B | -1.49% | |
| WAFD | B | -1.46% | |
| FFBC | B | -1.35% | |
| PPBI | B | -1.3% | |
| TOWN | B | -1.29% | |
| TBBK | B | -1.29% | |
| FRME | B | -1.24% | |
| SBCF | B | -1.23% | |
| BANR | B | -1.23% | |
| WSBC | B | -1.17% | |
| TFIN | B | -1.15% | |
| TRMK | B | -1.14% | |
| NBTB | B | -1.14% | |
| EFSC | B | -1.08% | |
| SYBT | B | -1.07% | |
| CASH | B | -0.97% | |
| CLBK | C | -0.95% | |
| FBNC | B | -0.94% | |
| CHCO | B | -0.94% | |
| LKFN | B | -0.92% | |
| NWBI | B | -0.91% | |
| MBIN | F | -0.9% | |
| SASR | B | -0.84% | |
| HOPE | B | -0.8% | |
| STBA | B | -0.79% | |
| VBTX | B | -0.78% | |
| SRCE | B | -0.78% | |
| TCBK | B | -0.77% | |
| QCRH | B | -0.75% | |
| WABC | B | -0.74% | |
| BUSE | B | -0.74% | |
| GABC | B | -0.66% | |
| RBCAA | B | -0.65% | |
| DCOM | A | -0.65% | |
| PFBC | B | -0.62% | |
| PEBO | B | -0.61% | |
| OCFC | B | -0.58% | |
| BRKL | B | -0.55% | |
| CNOB | B | -0.52% | |
| CTBI | B | -0.52% | |
| BHRB | B | -0.51% | |
| BFC | B | -0.5% | |
| PFC | B | -0.49% | |
| CCB | A | -0.48% | |
| FMBH | B | -0.48% | |
| HFWA | B | -0.44% | |
| CFFN | B | -0.44% | |
| UVSP | B | -0.44% | |
| EGBN | B | -0.42% | |
| OSBC | B | -0.41% | |
| FCBC | B | -0.41% | |
| BFST | B | -0.41% | |
| CFB | C | -0.41% | |
| IBCP | B | -0.39% | |
| MBWM | B | -0.39% | |
| NBN | B | -0.39% | |
| HBNC | B | -0.39% | |
| ORRF | B | -0.38% | |
| SMBC | B | -0.37% | |
| GSBC | B | -0.36% | |
| CAC | B | -0.34% | |
| TRST | B | -0.34% | |
| FSBC | B | -0.34% | |
| MOFG | B | -0.33% | |
| HTBI | A | -0.32% | |
| CCBG | B | -0.32% | |
| HTBK | B | -0.32% | |
| WASH | B | -0.32% | |
| MPB | B | -0.31% | |
| SPFI | B | -0.31% | |
| PGC | A | -0.31% | |
| HIFS | B | -0.3% | |
| CASS | B | -0.3% | |
| CCNE | B | -0.29% | |
| THFF | B | -0.29% | |
| ESQ | B | -0.29% | |
| MSBI | B | -0.28% | |
| FMNB | B | -0.28% | |
| HONE | B | -0.28% | |
| NFBK | B | -0.28% | |
| BCAL | A | -0.27% | |
| AROW | B | -0.27% | |
| KRNY | B | -0.26% | |
| SHBI | B | -0.26% | |
| FFIC | B | -0.25% | |
| NRIM | A | -0.23% | |
| TCBX | A | -0.23% | |
| RBB | B | -0.22% | |
| CARE | B | -0.22% | |
| BSRR | C | -0.22% | |
| EBTC | B | -0.22% | |
| BMRC | A | -0.21% | |
| NECB | B | -0.2% | |
| BWB | B | -0.2% | |
| FISI | B | -0.2% | |
| NEWT | B | -0.18% | |
| INBK | B | -0.17% | |
| WSBF | B | -0.15% | |
| FRST | B | -0.15% | |
| FLIC | B | -0.15% | |
| SBSI | B | -0.05% |
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
QABA: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Savings & Cooperative Banks
Banks - Regional
Asset Management
Business Services
Keywords:
Bank
Banking
Deposit Products
Real Estate Loans
Commercial Banking
Demand Deposit
Trust Services
Individual Retirement Account
Commercial Bank
Loan Products
Investment Management
Residential Real Estate Loans
Banking Services
Business Loans
Cash Management Services
Retail Banking
Banking Products
Wealth Management Services
Insurance Products
Loan
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