TMSL vs. RPG ETF Comparison
Comparison of T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF (TMSL) to Guggenheim S&P 500 Pure Growth ETF (RPG)
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
$34.10
Average Daily Volume
71,985
Number of Holdings
*
256
* may have additional holdings in another (foreign) market
RPG
Guggenheim S&P 500 Pure Growth ETF
RPG Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500 Pure Growth Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P 500 companies with strong growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$42.59
Average Daily Volume
223,800
Number of Holdings
*
66
* may have additional holdings in another (foreign) market
Performance
| Period | TMSL | RPG |
|---|---|---|
| 30 Days | 5.15% | 5.53% |
| 60 Days | 5.62% | 9.79% |
| 90 Days | 6.97% | 12.01% |
| 12 Months | 34.59% | 39.45% |
TMSL Overweight 248 Positions Relative to RPG
| Symbol | Grade | Weight | |
|---|---|---|---|
| SWK | D | 1.44% | |
| SEM | B | 1.35% | |
| FTI | A | 1.23% | |
| MKSI | C | 1.19% | |
| TXT | D | 1.17% | |
| WAL | B | 1.15% | |
| BPOP | C | 1.14% | |
| THC | D | 1.13% | |
| RNR | C | 0.95% | |
| DT | D | 0.87% | |
| REXR | F | 0.84% | |
| ESAB | C | 0.81% | |
| WBS | A | 0.8% | |
| LAMR | C | 0.79% | |
| RPM | A | 0.77% | |
| SSNC | B | 0.75% | |
| HII | F | 0.75% | |
| DOCU | B | 0.71% | |
| VOYA | B | 0.67% | |
| LDOS | C | 0.65% | |
| BFAM | D | 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 | C | 0.59% | |
| NI | A | 0.59% | |
| VNO | C | 0.58% | |
| CRBG | B | 0.58% | |
| ZBRA | B | 0.57% | |
| SAIA | B | 0.56% | |
| HBAN | A | 0.56% | |
| PATK | C | 0.56% | |
| SITE | F | 0.55% | |
| EME | A | 0.54% | |
| OPCH | D | 0.54% | |
| STLD | B | 0.54% | |
| CF | A | 0.53% | |
| BURL | B | 0.53% | |
| ENTG | D | 0.52% | |
| FBP | C | 0.52% | |
| XPRO | D | 0.52% | |
| STNG | F | 0.52% | |
| RGA | A | 0.51% | |
| MNDY | C | 0.51% | |
| MWA | B | 0.51% | |
| WING | D | 0.5% | |
| CVNA | B | 0.5% | |
| SUM | B | 0.5% | |
| AGCO | D | 0.5% | |
| VTRS | A | 0.5% | |
| CW | C | 0.49% | |
| IOT | A | 0.49% | |
| CLH | C | 0.48% | |
| APG | B | 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 | C | 0.46% | |
| EXAS | D | 0.45% | |
| TTC | C | 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 | C | 0.42% | |
| TKR | D | 0.42% | |
| PLNT | A | 0.41% | |
| LRN | A | 0.41% | |
| KFY | B | 0.41% | |
| FMC | 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 | D | 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% | |
| PHIN | A | 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 | B | 0.33% | |
| STGW | A | 0.33% | |
| FLO | D | 0.33% | |
| ULTA | F | 0.33% | |
| DRH | B | 0.32% | |
| BPMC | B | 0.32% | |
| GEO | B | 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 | F | 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 | F | 0.29% | |
| BERY | C | 0.28% | |
| TECH | F | 0.28% | |
| OFG | B | 0.28% | |
| ASGN | F | 0.28% | |
| LSTR | D | 0.28% | |
| ARMK | B | 0.28% | |
| BJ | A | 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 | C | 0.26% | |
| CASY | A | 0.26% | |
| CPA | D | 0.26% | |
| VNT | C | 0.26% | |
| STEP | C | 0.26% | |
| KRC | B | 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% | |
| NTRA | A | 0.25% | |
| VRTS | B | 0.25% | |
| AZEK | A | 0.24% | |
| PCTY | C | 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 | C | 0.23% | |
| CRNX | C | 0.23% | |
| BLD | D | 0.23% | |
| OIS | B | 0.23% | |
| RDDT | A | 0.23% | |
| EEFT | B | 0.23% | |
| CTLT | C | 0.23% | |
| TREX | C | 0.23% | |
| WFRD | D | 0.22% | |
| UFPI | C | 0.22% | |
| TDW | F | 0.22% | |
| CELH | F | 0.22% | |
| CRL | D | 0.22% | |
| ESS | B | 0.22% | |
| ALV | C | 0.22% | |
| ALKS | C | 0.21% | |
| EPR | C | 0.21% | |
| ONON | A | 0.21% | |
| LSCC | D | 0.21% | |
| VRNT | C | 0.21% | |
| BRZE | C | 0.21% | |
| RGEN | D | 0.21% | |
| WFG | C | 0.21% | |
| LPRO | B | 0.21% | |
| PK | C | 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 | B | 0.19% | |
| OLLI | D | 0.19% | |
| HAFC | B | 0.19% | |
| NFG | A | 0.19% | |
| BGNE | D | 0.18% | |
| AHH | D | 0.18% | |
| LUV | C | 0.18% | |
| LEGN | D | 0.18% | |
| RARE | F | 0.18% | |
| PBH | A | 0.17% | |
| ENS | F | 0.17% | |
| TW | A | 0.17% | |
| WDC | D | 0.17% | |
| PLUS | F | 0.16% | |
| AVNT | B | 0.16% | |
| BFS | C | 0.16% | |
| AVY | F | 0.16% | |
| REPL | D | 0.16% | |
| SRPT | F | 0.16% | |
| BWXT | B | 0.16% | |
| VERA | C | 0.16% | |
| FIX | A | 0.16% | |
| GMRE | F | 0.15% | |
| HIG | B | 0.15% | |
| XRAY | F | 0.15% | |
| CVLT | B | 0.15% | |
| CNP | A | 0.15% | |
| WTTR | A | 0.15% | |
| NRIX | C | 0.14% | |
| TDC | D | 0.14% | |
| AMAL | B | 0.14% | |
| ESNT | F | 0.13% | |
| ACM | B | 0.12% | |
| XNCR | B | 0.12% | |
| ASND | F | 0.12% | |
| NTLA | F | 0.11% | |
| MDGL | B | 0.11% | |
| ACAD | C | 0.11% | |
| CLDX | F | 0.11% | |
| IONS | F | 0.11% | |
| AKRO | B | 0.11% | |
| IDYA | F | 0.1% | |
| APPF | B | 0.08% | |
| RCKT | F | 0.08% | |
| BXC | B | 0.08% | |
| PRTA | F | 0.07% | |
| SRRK | C | 0.06% | |
| PLRX | D | 0.06% | |
| SWTX | C | 0.04% |
TMSL Underweight 58 Positions Relative to RPG
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -5.05% | |
| RCL | A | -3.5% | |
| PLTR | B | -3.0% | |
| TRGP | A | -2.8% | |
| KKR | A | -2.65% | |
| BKNG | A | -2.51% | |
| AXON | A | -2.33% | |
| VST | A | -2.2% | |
| META | D | -2.08% | |
| LYV | A | -2.07% | |
| CRWD | B | -2.02% | |
| UBER | F | -1.96% | |
| NOW | A | -1.95% | |
| PHM | D | -1.92% | |
| MAR | A | -1.84% | |
| PANW | B | -1.8% | |
| DECK | A | -1.78% | |
| URI | C | -1.77% | |
| HLT | A | -1.77% | |
| TSLA | B | -1.68% | |
| KLAC | F | -1.64% | |
| DHI | F | -1.62% | |
| MPWR | F | -1.6% | |
| ACGL | C | -1.51% | |
| EXPE | B | -1.49% | |
| AVGO | D | -1.48% | |
| AMD | F | -1.46% | |
| FTNT | C | -1.41% | |
| FICO | B | -1.41% | |
| ORCL | A | -1.4% | |
| CMG | B | -1.38% | |
| CPRT | B | -1.36% | |
| FANG | C | -1.33% | |
| INTU | B | -1.32% | |
| AMAT | F | -1.31% | |
| AMZN | C | -1.29% | |
| NFLX | A | -1.27% | |
| CDNS | B | -1.08% | |
| CRM | B | -1.07% | |
| FTV | C | -1.02% | |
| MSFT | D | -0.99% | |
| LRCX | F | -0.96% | |
| LLY | F | -0.94% | |
| ODFL | C | -0.93% | |
| HES | B | -0.92% | |
| SNPS | B | -0.86% | |
| GOOGL | C | -0.85% | |
| ADBE | C | -0.83% | |
| ROST | D | -0.83% | |
| LULU | C | -0.83% | |
| APA | D | -0.79% | |
| TDG | D | -0.79% | |
| WST | C | -0.75% | |
| IT | C | -0.75% | |
| CE | F | -0.75% | |
| GOOG | C | -0.72% | |
| AAPL | C | -0.69% | |
| SMCI | F | -0.38% |
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
RPG: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Internet Content & Information
Semiconductors
Leisure
Oil & Gas E&P
Residential Construction
Semiconductor Equipment & Materials
Aerospace & Defense
Apparel Stores
Lodging
Media - Diversified
Asset Management
Auto & Truck Dealerships
Auto Manufacturers
Building Materials
Business Services
Chemicals
Computer Hardware
Computer Systems
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