TMSL vs. REVS ETF Comparison
Comparison of T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF (TMSL) to Columbia Research Enhanced Value ETF (REVS)
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
$34.21
Average Daily Volume
61,057
Number of Holdings
*
256
* may have additional holdings in another (foreign) market
REVS
Columbia Research Enhanced Value ETF
REVS Description
The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Value Index. The fund invests at least 80% of its assets in the securities of the index. The index reflects a rules-based strategic beta approach to investing in the companies that comprise the Russell 1000® Value Index, designed to achieve stronger total return when compared to the Russell 1000® Value Index, which is a broad measure of the performance of U.S. large- and mid-cap value companies.Grade (RS Rating)
Last Trade
$26.34
Average Daily Volume
14,054
Number of Holdings
*
303
* may have additional holdings in another (foreign) market
Performance
| Period | TMSL | REVS |
|---|---|---|
| 30 Days | 4.47% | 2.53% |
| 60 Days | 8.78% | 6.66% |
| 90 Days | 12.57% | 10.10% |
| 12 Months | 41.09% | 33.53% |
55 Overlapping Holdings
| Symbol | Grade | Weight in TMSL | Weight in REVS | Overlap | |
|---|---|---|---|---|---|
| ACM | B | 0.12% | 0.16% | 0.12% | |
| AEE | A | 0.39% | 0.4% | 0.39% | |
| ARMK | C | 0.28% | 0.12% | 0.12% | |
| AYI | A | 0.27% | 0.11% | 0.11% | |
| BLD | F | 0.23% | 0.13% | 0.13% | |
| BLDR | D | 0.25% | 0.22% | 0.22% | |
| BRX | B | 0.43% | 0.11% | 0.11% | |
| CBOE | D | 0.23% | 0.21% | 0.21% | |
| CF | B | 0.53% | 0.23% | 0.23% | |
| CRBG | C | 0.58% | 0.07% | 0.07% | |
| CVNA | B | 0.5% | 0.19% | 0.19% | |
| CW | B | 0.49% | 0.15% | 0.15% | |
| CWEN | D | 0.2% | 0.02% | 0.02% | |
| CWEN | D | 0.2% | 0.04% | 0.04% | |
| EEFT | C | 0.23% | 0.04% | 0.04% | |
| EG | D | 0.4% | 0.12% | 0.12% | |
| EME | B | 0.54% | 0.15% | 0.15% | |
| EPR | D | 0.21% | 0.05% | 0.05% | |
| ESAB | B | 0.81% | 0.08% | 0.08% | |
| EVRG | A | 0.2% | 0.23% | 0.2% | |
| EWBC | A | 0.48% | 0.13% | 0.13% | |
| EXAS | F | 0.45% | 0.03% | 0.03% | |
| FITB | A | 0.35% | 0.28% | 0.28% | |
| FTI | B | 1.23% | 0.07% | 0.07% | |
| GEN | A | 0.64% | 0.23% | 0.23% | |
| HOLX | D | 0.4% | 0.23% | 0.23% | |
| HST | C | 0.25% | 0.16% | 0.16% | |
| IONS | F | 0.11% | 0.0% | 0.0% | |
| KEX | A | 0.2% | 0.08% | 0.08% | |
| KRC | C | 0.26% | 0.06% | 0.06% | |
| LDOS | A | 0.65% | 0.28% | 0.28% | |
| LPX | A | 0.3% | 0.03% | 0.03% | |
| LSCC | C | 0.21% | 0.01% | 0.01% | |
| MIDD | C | 0.44% | 0.08% | 0.08% | |
| NI | A | 0.59% | 0.27% | 0.27% | |
| NTNX | B | 0.59% | 0.17% | 0.17% | |
| NVR | D | 0.41% | 0.33% | 0.33% | |
| NWS | B | 0.35% | 0.02% | 0.02% | |
| OC | B | 0.3% | 0.17% | 0.17% | |
| PK | B | 0.2% | 0.04% | 0.04% | |
| RGA | A | 0.51% | 0.13% | 0.13% | |
| RL | B | 0.63% | 0.1% | 0.1% | |
| RPM | B | 0.77% | 0.18% | 0.18% | |
| RS | B | 0.61% | 0.24% | 0.24% | |
| RYN | F | 0.39% | 0.06% | 0.06% | |
| SSNC | C | 0.75% | 0.17% | 0.17% | |
| STLD | B | 0.54% | 0.29% | 0.29% | |
| SWK | F | 1.44% | 0.16% | 0.16% | |
| THC | B | 1.13% | 0.21% | 0.21% | |
| TNL | A | 0.4% | 0.04% | 0.04% | |
| TOL | B | 0.6% | 0.19% | 0.19% | |
| VTRS | B | 0.5% | 0.17% | 0.17% | |
| WU | F | 0.62% | 0.03% | 0.03% | |
| WYNN | F | 0.51% | 0.1% | 0.1% | |
| XRAY | F | 0.15% | 0.06% | 0.06% |
TMSL Overweight 202 Positions Relative to REVS
| Symbol | Grade | Weight | |
|---|---|---|---|
| SEM | B | 1.35% | |
| CPAY | A | 1.23% | |
| MKSI | D | 1.19% | |
| TXT | D | 1.17% | |
| WAL | B | 1.15% | |
| BPOP | C | 1.14% | |
| RNR | D | 0.95% | |
| DT | C | 0.87% | |
| REXR | F | 0.84% | |
| WBS | B | 0.8% | |
| LAMR | D | 0.79% | |
| GDDY | A | 0.75% | |
| HII | D | 0.75% | |
| DOCU | A | 0.71% | |
| VOYA | A | 0.67% | |
| BFAM | F | 0.65% | |
| TFX | F | 0.61% | |
| INSM | D | 0.59% | |
| CUBE | D | 0.59% | |
| BDC | B | 0.59% | |
| VNO | C | 0.58% | |
| ZBRA | A | 0.57% | |
| SAIA | B | 0.56% | |
| HBAN | A | 0.56% | |
| PATK | D | 0.56% | |
| SITE | C | 0.55% | |
| OPCH | F | 0.54% | |
| BURL | C | 0.53% | |
| ENTG | D | 0.52% | |
| FBP | B | 0.52% | |
| XPRO | F | 0.52% | |
| STNG | F | 0.52% | |
| MNDY | C | 0.51% | |
| MWA | B | 0.51% | |
| WING | D | 0.5% | |
| SUM | B | 0.5% | |
| AGCO | F | 0.5% | |
| IOT | B | 0.49% | |
| CLH | B | 0.48% | |
| APG | B | 0.48% | |
| WSC | F | 0.48% | |
| COOP | B | 0.47% | |
| DUOL | B | 0.47% | |
| ST | F | 0.46% | |
| BLX | B | 0.46% | |
| EQH | B | 0.46% | |
| TYL | B | 0.45% | |
| TTC | D | 0.45% | |
| EHC | B | 0.45% | |
| OMF | B | 0.45% | |
| MORN | A | 0.44% | |
| TOST | A | 0.43% | |
| HUBB | B | 0.43% | |
| RRC | B | 0.43% | |
| JBL | B | 0.42% | |
| TKR | F | 0.42% | |
| PLNT | B | 0.41% | |
| LRN | B | 0.41% | |
| KFY | B | 0.41% | |
| FMC | F | 0.41% | |
| VFC | C | 0.39% | |
| AWI | A | 0.39% | |
| FND | F | 0.39% | |
| DKNG | B | 0.39% | |
| BCO | F | 0.39% | |
| BBWI | C | 0.38% | |
| SUI | F | 0.38% | |
| DPZ | C | 0.38% | |
| NCLH | A | 0.37% | |
| PHIN | B | 0.37% | |
| VRRM | F | 0.37% | |
| PR | B | 0.36% | |
| REG | B | 0.36% | |
| PTC | B | 0.36% | |
| NXST | C | 0.35% | |
| PCVX | D | 0.34% | |
| UHS | D | 0.34% | |
| RNA | B | 0.34% | |
| UPWK | B | 0.33% | |
| STGW | B | 0.33% | |
| FLO | F | 0.33% | |
| ULTA | C | 0.33% | |
| DRH | B | 0.32% | |
| BPMC | B | 0.32% | |
| GEO | B | 0.32% | |
| KMPR | A | 0.32% | |
| DOLE | B | 0.32% | |
| USFD | A | 0.32% | |
| MAIN | A | 0.31% | |
| DOX | A | 0.31% | |
| SKWD | A | 0.31% | |
| RVTY | C | 0.31% | |
| MANH | C | 0.3% | |
| MOH | F | 0.3% | |
| POR | D | 0.3% | |
| HWM | B | 0.29% | |
| EVRI | A | 0.29% | |
| NBIX | C | 0.29% | |
| SHOO | D | 0.29% | |
| BERY | C | 0.28% | |
| TECH | C | 0.28% | |
| OFG | C | 0.28% | |
| ASGN | B | 0.28% | |
| LSTR | B | 0.28% | |
| BJ | B | 0.28% | |
| FCN | D | 0.28% | |
| LPLA | A | 0.27% | |
| FTDR | B | 0.27% | |
| ATEN | A | 0.27% | |
| PAYO | B | 0.27% | |
| ELS | C | 0.26% | |
| CASY | A | 0.26% | |
| CPA | B | 0.26% | |
| VNT | B | 0.26% | |
| STEP | B | 0.26% | |
| ELF | C | 0.26% | |
| ELAN | D | 0.26% | |
| PFGC | B | 0.25% | |
| PLAB | C | 0.25% | |
| KYMR | B | 0.25% | |
| SCI | B | 0.25% | |
| CHDN | C | 0.25% | |
| NTRA | B | 0.25% | |
| VRTS | B | 0.25% | |
| AZEK | B | 0.24% | |
| PCTY | A | 0.24% | |
| MTX | B | 0.24% | |
| MCB | A | 0.24% | |
| GLOB | B | 0.24% | |
| RVMD | B | 0.24% | |
| BLBD | F | 0.24% | |
| BOX | B | 0.24% | |
| CRNX | B | 0.23% | |
| OIS | C | 0.23% | |
| RDDT | B | 0.23% | |
| CTLT | C | 0.23% | |
| TREX | C | 0.23% | |
| WFRD | D | 0.22% | |
| UFPI | B | 0.22% | |
| TDW | F | 0.22% | |
| CELH | F | 0.22% | |
| CRL | C | 0.22% | |
| ESS | C | 0.22% | |
| ALV | C | 0.22% | |
| ALKS | B | 0.21% | |
| ONON | B | 0.21% | |
| VRNT | D | 0.21% | |
| BRZE | C | 0.21% | |
| RGEN | D | 0.21% | |
| WFG | D | 0.21% | |
| LPRO | C | 0.21% | |
| SWN | C | 0.2% | |
| PRDO | B | 0.2% | |
| THG | A | 0.2% | |
| TXRH | B | 0.2% | |
| NWE | C | 0.19% | |
| OLLI | D | 0.19% | |
| HAFC | B | 0.19% | |
| NFG | C | 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 | B | 0.17% | |
| WDC | D | 0.17% | |
| PLUS | D | 0.16% | |
| AVNT | B | 0.16% | |
| BFS | B | 0.16% | |
| AVY | F | 0.16% | |
| REPL | B | 0.16% | |
| SRPT | F | 0.16% | |
| BWXT | A | 0.16% | |
| VERA | B | 0.16% | |
| FIX | B | 0.16% | |
| GMRE | F | 0.15% | |
| HIG | C | 0.15% | |
| CVLT | B | 0.15% | |
| CNP | B | 0.15% | |
| WTTR | B | 0.15% | |
| NRIX | B | 0.14% | |
| TDC | D | 0.14% | |
| AMAL | B | 0.14% | |
| ESNT | D | 0.13% | |
| XNCR | B | 0.12% | |
| ASND | D | 0.12% | |
| NTLA | F | 0.11% | |
| MDGL | B | 0.11% | |
| ACAD | C | 0.11% | |
| CLDX | F | 0.11% | |
| AKRO | C | 0.11% | |
| IDYA | D | 0.1% | |
| ANET | C | 0.1% | |
| APPF | B | 0.08% | |
| RCKT | F | 0.08% | |
| BXC | B | 0.08% | |
| PRTA | F | 0.07% | |
| SRRK | C | 0.06% | |
| PLRX | C | 0.06% | |
| SWTX | D | 0.04% |
TMSL Underweight 248 Positions Relative to REVS
| Symbol | Grade | Weight | |
|---|---|---|---|
| JNJ | F | -4.88% | |
| JPM | B | -4.78% | |
| CSCO | A | -3.42% | |
| XOM | B | -3.16% | |
| BAC | A | -2.73% | |
| PM | C | -2.57% | |
| WFC | B | -2.16% | |
| CAT | B | -1.79% | |
| CVX | B | -1.56% | |
| MDT | D | -1.45% | |
| BMY | B | -1.43% | |
| DIS | C | -1.21% | |
| C | B | -1.17% | |
| MO | A | -1.14% | |
| CMCSA | B | -1.11% | |
| EQIX | C | -1.09% | |
| UPS | D | -1.08% | |
| T | C | -1.07% | |
| CI | D | -1.03% | |
| MMC | C | -0.9% | |
| LMT | D | -0.88% | |
| TGT | C | -0.85% | |
| UNP | D | -0.82% | |
| ABBV | D | -0.8% | |
| CME | B | -0.78% | |
| PCG | A | -0.74% | |
| CSX | B | -0.73% | |
| FDX | B | -0.69% | |
| HCA | D | -0.67% | |
| EXC | D | -0.66% | |
| TT | A | -0.65% | |
| CRM | B | -0.64% | |
| MMM | D | -0.63% | |
| XEL | A | -0.63% | |
| TJX | B | -0.63% | |
| DHI | D | -0.62% | |
| PCAR | B | -0.62% | |
| MSI | B | -0.6% | |
| SPG | B | -0.56% | |
| CMI | B | -0.54% | |
| ETR | B | -0.53% | |
| EIX | D | -0.53% | |
| BK | B | -0.53% | |
| NUE | C | -0.5% | |
| MCK | B | -0.5% | |
| LEN | D | -0.5% | |
| GIS | F | -0.47% | |
| KR | A | -0.47% | |
| DELL | C | -0.47% | |
| OTIS | D | -0.45% | |
| DTE | D | -0.44% | |
| GILD | B | -0.43% | |
| ROST | F | -0.43% | |
| MET | C | -0.43% | |
| CNC | F | -0.43% | |
| DAL | A | -0.42% | |
| PPG | F | -0.42% | |
| CL | F | -0.42% | |
| PRU | B | -0.41% | |
| HPQ | B | -0.41% | |
| EOG | B | -0.41% | |
| SW | C | -0.4% | |
| HPE | B | -0.4% | |
| CSGP | D | -0.4% | |
| ALL | A | -0.39% | |
| MTD | F | -0.38% | |
| EBAY | D | -0.37% | |
| WAB | B | -0.37% | |
| KHC | F | -0.36% | |
| HLT | A | -0.34% | |
| PHM | D | -0.33% | |
| KMB | F | -0.33% | |
| PAYX | B | -0.32% | |
| LYB | F | -0.32% | |
| SBAC | D | -0.32% | |
| REGN | F | -0.31% | |
| WY | F | -0.31% | |
| ZM | A | -0.31% | |
| MPC | D | -0.31% | |
| WTW | A | -0.3% | |
| PSX | D | -0.3% | |
| PKG | B | -0.3% | |
| ADM | F | -0.3% | |
| UAL | A | -0.29% | |
| FTV | D | -0.28% | |
| EA | A | -0.28% | |
| INVH | D | -0.27% | |
| STT | B | -0.27% | |
| CCL | A | -0.27% | |
| GPN | B | -0.26% | |
| RJF | A | -0.26% | |
| ARE | F | -0.26% | |
| K | A | -0.26% | |
| VLO | D | -0.25% | |
| VRTX | B | -0.25% | |
| TROW | B | -0.24% | |
| BAX | F | -0.23% | |
| FCNCA | B | -0.22% | |
| FFIV | B | -0.21% | |
| VRSN | C | -0.21% | |
| SWKS | F | -0.21% | |
| SYF | B | -0.21% | |
| FANG | D | -0.2% | |
| MAS | D | -0.2% | |
| NTAP | C | -0.2% | |
| OXY | F | -0.2% | |
| AES | F | -0.19% | |
| JNPR | C | -0.19% | |
| CSL | C | -0.19% | |
| SNA | A | -0.19% | |
| AVTR | F | -0.19% | |
| AMAT | F | -0.19% | |
| GLPI | D | -0.18% | |
| QCOM | F | -0.18% | |
| TWLO | B | -0.18% | |
| CAG | F | -0.17% | |
| AMH | D | -0.16% | |
| EXPD | F | -0.16% | |
| WPC | F | -0.16% | |
| AMGN | F | -0.15% | |
| EPAM | C | -0.15% | |
| TPR | B | -0.14% | |
| FTNT | A | -0.14% | |
| SNX | C | -0.14% | |
| RPRX | F | -0.14% | |
| CACI | B | -0.14% | |
| CIEN | B | -0.14% | |
| CAH | B | -0.14% | |
| BG | D | -0.14% | |
| MOS | D | -0.13% | |
| L | B | -0.13% | |
| SOLV | C | -0.13% | |
| BKNG | A | -0.12% | |
| TAP | B | -0.12% | |
| DKS | D | -0.12% | |
| JLL | C | -0.12% | |
| INGR | B | -0.12% | |
| ALSN | B | -0.11% | |
| CE | F | -0.11% | |
| BRBR | A | -0.11% | |
| UNM | A | -0.11% | |
| AIZ | A | -0.1% | |
| ACI | C | -0.1% | |
| SF | A | -0.1% | |
| OKTA | C | -0.1% | |
| DCI | A | -0.1% | |
| AOS | F | -0.1% | |
| MGM | F | -0.1% | |
| BIIB | F | -0.1% | |
| QRVO | F | -0.1% | |
| CTRA | C | -0.1% | |
| NNN | F | -0.1% | |
| GL | B | -0.09% | |
| JAZZ | B | -0.09% | |
| MHK | D | -0.09% | |
| COKE | D | -0.09% | |
| FHN | B | -0.09% | |
| LECO | B | -0.09% | |
| STAG | F | -0.09% | |
| WCC | B | -0.09% | |
| MRO | B | -0.09% | |
| SKX | F | -0.09% | |
| ADP | A | -0.09% | |
| FLS | B | -0.08% | |
| HRB | D | -0.08% | |
| CRUS | F | -0.08% | |
| SAIC | B | -0.08% | |
| UGI | D | -0.08% | |
| WSM | F | -0.08% | |
| PVH | C | -0.07% | |
| THO | B | -0.07% | |
| MRNA | F | -0.07% | |
| BILL | A | -0.07% | |
| MSA | D | -0.07% | |
| FOXA | A | -0.07% | |
| WTFC | A | -0.07% | |
| OLN | D | -0.07% | |
| ZION | B | -0.07% | |
| R | B | -0.07% | |
| SON | F | -0.07% | |
| SEIC | A | -0.07% | |
| NWSA | B | -0.07% | |
| WH | A | -0.07% | |
| G | B | -0.07% | |
| AZO | C | -0.06% | |
| SMG | C | -0.06% | |
| COLB | B | -0.06% | |
| BEN | C | -0.06% | |
| NYT | C | -0.06% | |
| MTG | D | -0.06% | |
| AXS | B | -0.06% | |
| GNRC | B | -0.06% | |
| ASH | F | -0.06% | |
| OLED | F | -0.06% | |
| CROX | F | -0.06% | |
| XP | F | -0.06% | |
| MTCH | F | -0.06% | |
| UTHR | B | -0.06% | |
| DBX | B | -0.06% | |
| LEA | F | -0.06% | |
| WLK | F | -0.06% | |
| OZK | B | -0.05% | |
| GTES | B | -0.05% | |
| AMKR | F | -0.05% | |
| HIW | D | -0.05% | |
| BMRN | F | -0.05% | |
| M | D | -0.05% | |
| ROKU | C | -0.05% | |
| CLF | D | -0.05% | |
| JHG | B | -0.05% | |
| NEU | C | -0.05% | |
| AMG | C | -0.05% | |
| LNC | B | -0.05% | |
| OGN | F | -0.05% | |
| GAP | C | -0.05% | |
| EXP | B | -0.04% | |
| FOX | A | -0.04% | |
| DINO | D | -0.04% | |
| ALGM | F | -0.04% | |
| CTAS | A | -0.04% | |
| SIRI | C | -0.04% | |
| PRGO | C | -0.04% | |
| SLM | B | -0.04% | |
| INCY | B | -0.04% | |
| SAM | B | -0.03% | |
| PINC | B | -0.03% | |
| PSTG | D | -0.03% | |
| AZTA | D | -0.03% | |
| CNM | D | -0.03% | |
| COLM | B | -0.03% | |
| REYN | D | -0.02% | |
| ROIV | D | -0.02% | |
| CIVI | F | -0.02% | |
| TER | D | -0.02% | |
| LEN | D | -0.02% | |
| CRI | F | -0.02% | |
| ADTN | B | -0.02% | |
| PPC | B | -0.02% | |
| INFA | D | -0.02% | |
| VIRT | B | -0.02% | |
| BR | A | -0.02% | |
| EXEL | B | -0.01% | |
| SEB | F | -0.01% | |
| CNA | D | -0.01% | |
| PATH | C | -0.01% | |
| ALNY | D | -0.01% | |
| DDS | C | -0.01% | |
| PLTK | B | -0.0% |
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
REVS: Top Represented Industries & Keywords
Industries:
Biotechnology
Diversified Industrials
Asset Management
Business Services
Banks - Regional - US
Packaged Foods
Semiconductors
Software - Infrastructure
Specialty Chemicals
Utilities - Regulated Electric
Building Materials
Communication Equipment
Drug Manufacturers - Major
Oil & Gas E&P
Banks - Global
Insurance - Life
Residential Construction
Software - Application
Specialty Retail
Apparel Manufacturing
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