TMSL vs. RTH ETF Comparison
Comparison of T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF (TMSL) to Market Vectors Retail ETF (RTH)
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
$34.59
Average Daily Volume
71,985
Number of Holdings
*
256
* may have additional holdings in another (foreign) market
RTH
Market Vectors Retail ETF
RTH Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Retail 25 Index (the "Retail Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Retail Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the retail industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.Grade (RS Rating)
Last Trade
$224.35
Average Daily Volume
2,652
Number of Holdings
*
25
* may have additional holdings in another (foreign) market
Performance
| Period | TMSL | RTH |
|---|---|---|
| 30 Days | 5.15% | 2.06% |
| 60 Days | 5.62% | 4.38% |
| 90 Days | 6.97% | 5.85% |
| 12 Months | 34.59% | 26.39% |
TMSL Overweight 254 Positions Relative to RTH
| Symbol | Grade | Weight | |
|---|---|---|---|
| SWK | D | 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 | 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% | |
| GDDY | A | 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% | |
| WYNN | 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% | |
| TYL | B | 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% | |
| NVR | 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% | |
| SUI | C | 0.38% | |
| DPZ | C | 0.38% | |
| NCLH | B | 0.37% | |
| 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% | |
| 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% | |
| BLDR | D | 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% | |
| 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 | D | 0.06% | |
| SWTX | C | 0.04% |
TMSL Underweight 23 Positions Relative to RTH
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -21.19% | |
| COST | A | -8.47% | |
| WMT | A | -8.36% | |
| HD | B | -7.74% | |
| LOW | C | -5.05% | |
| MCK | A | -4.97% | |
| ORLY | B | -4.58% | |
| TJX | A | -4.23% | |
| CVS | D | -4.09% | |
| TGT | F | -3.96% | |
| JD | D | -3.9% | |
| AZO | C | -3.22% | |
| ROST | D | -2.89% | |
| KR | B | -2.53% | |
| COR | B | -2.52% | |
| SYY | D | -2.48% | |
| LULU | C | -2.15% | |
| CAH | B | -1.68% | |
| TSCO | D | -1.65% | |
| BBY | D | -1.01% | |
| DG | F | -0.75% | |
| DLTR | F | -0.68% | |
| WBA | F | -0.4% |
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
RTH: Top Represented Industries & Keywords
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