TMSL vs. RWK ETF Comparison

Comparison of T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF (TMSL) to RevenueShares Mid Cap (RWK)

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

$34.69

Average Daily Volume

74,374

Number of Holdings ^*

256

* may have additional holdings in another (foreign) market

RWK

RevenueShares Mid Cap

RWK Description

The investment seeks outperform the total return performance of the S&P MidCap 400Â® Index, the fund's benchmark index (the "Benchmark Index"). The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Mid Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of mid capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$124.40

Average Daily Volume

17,773

Number of Holdings ^*

389

* may have additional holdings in another (foreign) market

Performance

Period	TMSL	RWK
30 Days	7.83%	7.06%
60 Days	7.33%	7.60%
90 Days	8.82%	7.61%
12 Months	36.92%	31.18%

96 Overlapping Holdings

Symbol	Grade	Weight in TMSL	Weight in RWK	Overlap
ACM	A	0.12%	0.73%	0.12%
AGCO	D	0.5%	0.57%	0.5%
ALV	C	0.22%	0.46%	0.22%
APPF	B	0.08%	0.03%	0.03%
ARMK	B	0.28%	0.76%	0.28%
ASGN	F	0.28%	0.18%	0.18%
AVNT	B	0.16%	0.14%	0.14%
AYI	B	0.27%	0.21%	0.21%
BCO	D	0.39%	0.18%	0.18%
BDC	B	0.59%	0.11%	0.11%
BERY	B	0.28%	0.52%	0.28%
BJ	A	0.28%	0.92%	0.28%
BLD	D	0.23%	0.21%	0.21%
BRX	A	0.43%	0.05%	0.05%
BURL	A	0.53%	0.42%	0.42%
BWXT	B	0.16%	0.14%	0.14%
CASY	A	0.26%	0.67%	0.26%
CELH	F	0.22%	0.05%	0.05%
CHDN	B	0.25%	0.11%	0.11%
CLH	B	0.48%	0.24%	0.24%
CUBE	D	0.59%	0.04%	0.04%
CVLT	B	0.15%	0.04%	0.04%
CW	B	0.49%	0.15%	0.15%
DT	C	0.87%	0.07%	0.07%
DUOL	A	0.47%	0.04%	0.04%
EEFT	B	0.23%	0.16%	0.16%
EHC	B	0.45%	0.23%	0.23%
ELF	C	0.26%	0.05%	0.05%
ELS	C	0.26%	0.06%	0.06%
EME	C	0.54%	0.73%	0.54%
ENS	D	0.17%	0.15%	0.15%
EPR	D	0.21%	0.03%	0.03%
EQH	B	0.46%	0.68%	0.46%
ESAB	B	0.81%	0.15%	0.15%
ESNT	D	0.13%	0.04%	0.04%
EWBC	A	0.48%	0.23%	0.23%
FCN	D	0.28%	0.14%	0.14%
FIX	A	0.16%	0.32%	0.16%
FLO	D	0.33%	0.2%	0.2%
FND	C	0.39%	0.17%	0.17%
KEX	C	0.2%	0.15%	0.15%
KMPR	B	0.32%	0.23%	0.23%
KRC	C	0.26%	0.05%	0.05%
LAMR	D	0.79%	0.09%	0.09%
LPX	B	0.3%	0.14%	0.14%
LSCC	D	0.21%	0.03%	0.03%
LSTR	D	0.28%	0.21%	0.21%
MANH	D	0.3%	0.04%	0.04%
MIDD	C	0.44%	0.17%	0.17%
MKSI	C	1.19%	0.15%	0.15%
MORN	B	0.44%	0.1%	0.1%
NBIX	C	0.29%	0.09%	0.09%
NFG	A	0.19%	0.07%	0.07%
NWE	B	0.19%	0.06%	0.06%
NXST	C	0.35%	0.21%	0.21%
OC	A	0.3%	0.49%	0.3%
OLLI	D	0.19%	0.09%	0.09%
OPCH	D	0.54%	0.13%	0.13%
PCTY	B	0.24%	0.08%	0.08%
PFGC	B	0.25%	2.85%	0.25%
PK	B	0.2%	0.12%	0.12%
PLNT	A	0.41%	0.05%	0.05%
POR	C	0.3%	0.12%	0.12%
PR	B	0.36%	0.21%	0.21%
REXR	F	0.84%	0.03%	0.03%
RGA	A	0.51%	0.97%	0.51%
RGEN	D	0.21%	0.03%	0.03%
RNR	C	0.95%	0.44%	0.44%
RPM	A	0.77%	0.34%	0.34%
RRC	B	0.43%	0.11%	0.11%
RS	B	0.61%	0.67%	0.61%
RYN	D	0.39%	0.04%	0.04%
SAIA	B	0.56%	0.16%	0.16%
SCI	B	0.25%	0.18%	0.18%
SRPT	D	0.16%	0.06%	0.06%
ST	F	0.46%	0.16%	0.16%
TDC	D	0.14%	0.08%	0.08%
THC	D	1.13%	0.88%	0.88%
THG	A	0.2%	0.29%	0.2%
TKR	D	0.42%	0.18%	0.18%
TNL	A	0.4%	0.2%	0.2%
TOL	B	0.6%	0.45%	0.45%
TREX	C	0.23%	0.06%	0.06%
TTC	D	0.45%	0.18%	0.18%
TXRH	C	0.2%	0.25%	0.2%
UFPI	B	0.22%	0.31%	0.22%
USFD	A	0.32%	1.7%	0.32%
VNO	B	0.58%	0.09%	0.09%
VNT	B	0.26%	0.15%	0.15%
VOYA	B	0.67%	0.35%	0.35%
WAL	B	1.15%	0.22%	0.22%
WBS	A	0.8%	0.23%	0.23%
WFRD	D	0.22%	0.21%	0.21%
WING	D	0.5%	0.02%	0.02%
WU	D	0.62%	0.16%	0.16%
XRAY	F	0.15%	0.11%	0.11%

TMSL Overweight 160 Positions Relative to RWK

Symbol	Grade	Weight
SWK	D	1.44%
SEM	B	1.35%
FTI	A	1.23%
CPAY	A	1.23%
TXT	D	1.17%
BPOP	B	1.14%
SSNC	B	0.75%
GDDY	A	0.75%
HII	D	0.75%
DOCU	A	0.71%
LDOS	C	0.65%
BFAM	D	0.65%
GEN	B	0.64%
RL	B	0.63%
TFX	F	0.61%
INSM	C	0.59%
NTNX	A	0.59%
NI	A	0.59%
CRBG	B	0.58%
ZBRA	B	0.57%
HBAN	A	0.56%
PATK	D	0.56%
SITE	D	0.55%
STLD	B	0.54%
CF	B	0.53%
ENTG	D	0.52%
FBP	B	0.52%
XPRO	F	0.52%
STNG	F	0.52%
MNDY	C	0.51%
WYNN	D	0.51%
MWA	B	0.51%
CVNA	B	0.5%
SUM	B	0.5%
VTRS	A	0.5%
IOT	A	0.49%
APG	B	0.48%
WSC	D	0.48%
COOP	B	0.47%
BLX	C	0.46%
EXAS	D	0.45%
TYL	B	0.45%
OMF	A	0.45%
TOST	B	0.43%
HUBB	B	0.43%
JBL	B	0.42%
LRN	A	0.41%
KFY	B	0.41%
FMC	D	0.41%
NVR	D	0.41%
HOLX	D	0.4%
EG	C	0.4%
VFC	C	0.39%
AEE	A	0.39%
AWI	A	0.39%
DKNG	B	0.39%
BBWI	D	0.38%
SUI	D	0.38%
DPZ	C	0.38%
NCLH	B	0.37%
PHIN	A	0.37%
VRRM	D	0.37%
REG	B	0.36%
PTC	A	0.36%
FITB	A	0.35%
NWS	B	0.35%
PCVX	D	0.34%
UHS	D	0.34%
RNA	D	0.34%
UPWK	B	0.33%
STGW	B	0.33%
ULTA	F	0.33%
DRH	B	0.32%
BPMC	C	0.32%
GEO	B	0.32%
DOLE	D	0.32%
MAIN	A	0.31%
DOX	D	0.31%
SKWD	A	0.31%
RVTY	F	0.31%
MOH	F	0.3%
HWM	A	0.29%
EVRI	A	0.29%
SHOO	D	0.29%
TECH	D	0.28%
OFG	B	0.28%
LPLA	A	0.27%
FTDR	A	0.27%
ATEN	B	0.27%
PAYO	A	0.27%
CPA	D	0.26%
STEP	B	0.26%
ELAN	D	0.26%
PLAB	C	0.25%
HST	C	0.25%
KYMR	D	0.25%
NTRA	B	0.25%
BLDR	D	0.25%
VRTS	B	0.25%
AZEK	A	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	B	0.23%
CRNX	C	0.23%
OIS	C	0.23%
RDDT	B	0.23%
CTLT	B	0.23%
TDW	F	0.22%
CRL	C	0.22%
ESS	B	0.22%
ALKS	B	0.21%
ONON	A	0.21%
VRNT	C	0.21%
BRZE	C	0.21%
WFG	D	0.21%
LPRO	C	0.21%
SWN	D	0.2%
PRDO	B	0.2%
EVRG	A	0.2%
CWEN	C	0.2%
HAFC	A	0.19%
BGNE	D	0.18%
AHH	D	0.18%
LUV	C	0.18%
LEGN	F	0.18%
RARE	D	0.18%
PBH	A	0.17%
TW	A	0.17%
WDC	D	0.17%
PLUS	F	0.16%
BFS	C	0.16%
AVY	D	0.16%
REPL	B	0.16%
VERA	B	0.16%
GMRE	F	0.15%
HIG	B	0.15%
CNP	B	0.15%
WTTR	B	0.15%
NRIX	D	0.14%
AMAL	B	0.14%
XNCR	B	0.12%
ASND	D	0.12%
NTLA	F	0.11%
MDGL	B	0.11%
ACAD	D	0.11%
CLDX	F	0.11%
IONS	F	0.11%
AKRO	B	0.11%
IDYA	F	0.1%
ANET	C	0.1%
RCKT	F	0.08%
BXC	B	0.08%
PRTA	F	0.07%
SRRK	B	0.06%
PLRX	F	0.06%
SWTX	C	0.04%

TMSL Underweight 293 Positions Relative to RWK

Symbol	Grade	Weight
AAL	B	-2.99%
SNX	C	-2.42%
LAD	A	-1.89%
PBF	D	-1.5%
PAG	B	-1.34%
DINO	D	-1.24%
WCC	B	-1.2%
ARW	D	-1.15%
AN	C	-1.12%
AVT	C	-1.05%
M	D	-1.03%
CNH	C	-1.0%
GT	C	-0.97%
JLL	D	-0.94%
PPC	C	-0.93%
LEA	D	-0.91%
WHR	B	-0.9%
MUSA	A	-0.88%
CLF	F	-0.85%
KD	B	-0.81%
ALLY	C	-0.76%
FLR	B	-0.73%
X	C	-0.72%
CAR	C	-0.7%
UNM	A	-0.7%
MAN	D	-0.68%
GAP	C	-0.66%
JWN	C	-0.65%
MTZ	B	-0.63%
R	B	-0.62%
AA	B	-0.57%
FNF	B	-0.54%
DKS	C	-0.52%
OVV	B	-0.51%
IBKR	A	-0.51%
GXO	B	-0.51%
OSK	B	-0.49%
CCK	C	-0.49%
WLK	D	-0.47%
JEF	A	-0.47%
XPO	B	-0.46%
THO	B	-0.46%
SFM	A	-0.42%
PVH	C	-0.41%
CMC	B	-0.4%
NOV	C	-0.38%
AFG	A	-0.36%
INGR	B	-0.36%
GPK	C	-0.36%
KNX	B	-0.34%
ORI	A	-0.34%
WSO	A	-0.34%
CACI	D	-0.33%
TMHC	B	-0.32%
SKX	D	-0.32%
H	B	-0.31%
WMG	C	-0.31%
POST	C	-0.31%
SF	B	-0.31%
RRX	B	-0.3%
DAR	C	-0.3%
UGI	A	-0.3%
CNM	D	-0.3%
PII	D	-0.29%
WSM	B	-0.29%
KBR	F	-0.29%
SAIC	F	-0.28%
OLN	D	-0.27%
FHN	A	-0.27%
AXTA	A	-0.26%
CC	C	-0.26%
ZION	B	-0.26%
SLGN	A	-0.26%
PSN	D	-0.26%
COKE	C	-0.26%
KBH	D	-0.25%
GEF	A	-0.25%
BC	C	-0.25%
AIT	A	-0.25%
VAC	B	-0.25%
SON	D	-0.25%
GME	C	-0.25%
COHR	B	-0.25%
FLS	B	-0.24%
GTLS	B	-0.24%
AVTR	F	-0.23%
CSL	C	-0.23%
MAT	D	-0.23%
AMKR	D	-0.23%
FYBR	D	-0.23%
FAF	A	-0.23%
NSP	D	-0.23%
SWX	B	-0.23%
GHC	C	-0.23%
HGV	B	-0.22%
HOG	D	-0.22%
CNO	A	-0.22%
TPX	B	-0.22%
G	B	-0.22%
LII	A	-0.22%
TEX	D	-0.22%
WTFC	A	-0.21%
SIGI	C	-0.21%
CIEN	B	-0.21%
AR	B	-0.21%
VMI	B	-0.21%
CNXC	F	-0.21%
COTY	F	-0.21%
CIVI	D	-0.2%
ANF	C	-0.2%
LECO	B	-0.2%
MMS	F	-0.2%
BHF	B	-0.2%
ILMN	D	-0.2%
JAZZ	B	-0.19%
TTEK	F	-0.19%
BYD	C	-0.19%
RBA	A	-0.19%
MSM	C	-0.18%
PRGO	B	-0.18%
FBIN	D	-0.18%
CHRD	D	-0.18%
CG	A	-0.17%
CHX	C	-0.17%
VC	D	-0.17%
ATR	B	-0.17%
SNV	B	-0.17%
CBT	C	-0.17%
VLY	B	-0.17%
SMG	D	-0.16%
COLB	A	-0.16%
MTDR	B	-0.16%
ITT	A	-0.16%
DCI	B	-0.16%
NVT	B	-0.16%
COLM	B	-0.15%
SLM	A	-0.15%
CFR	B	-0.15%
PRI	A	-0.15%
UAA	C	-0.15%
PNFP	B	-0.15%
ONB	B	-0.14%
KNF	A	-0.14%
MUR	D	-0.14%
EVR	B	-0.14%
HRB	D	-0.14%
FIVE	F	-0.14%
WWD	B	-0.14%
UA	C	-0.14%
UTHR	C	-0.13%
OZK	B	-0.13%
CADE	B	-0.13%
RH	B	-0.13%
UMBF	B	-0.13%
PSTG	D	-0.13%
CROX	D	-0.13%
FN	D	-0.13%
BIO	D	-0.12%
OGE	B	-0.12%
DBX	B	-0.12%
MTN	C	-0.12%
MASI	A	-0.12%
FNB	A	-0.12%
JHG	A	-0.12%
CR	A	-0.11%
NYT	C	-0.11%
EXP	A	-0.11%
RYAN	B	-0.11%
LNW	D	-0.11%
WMS	D	-0.11%
BRKR	D	-0.11%
SR	A	-0.11%
TKO	B	-0.11%
GMED	A	-0.11%
NVST	B	-0.11%
SSB	B	-0.11%
EXEL	B	-0.11%
CPRI	F	-0.11%
NEU	C	-0.11%
ASB	B	-0.11%
VSH	D	-0.11%
CHE	D	-0.1%
GGG	B	-0.1%
WEN	D	-0.1%
TCBI	B	-0.1%
BRBR	A	-0.1%
HWC	B	-0.1%
SAM	C	-0.1%
AMG	B	-0.1%
WEX	D	-0.1%
HLI	B	-0.1%
RCM	F	-0.1%
WTS	B	-0.1%
GNTX	C	-0.1%
SEIC	B	-0.1%
IDA	A	-0.09%
LITE	B	-0.09%
STWD	C	-0.09%
OGS	A	-0.09%
AMED	F	-0.09%
EXLS	B	-0.09%
CBSH	A	-0.09%
CRI	D	-0.09%
BKH	A	-0.09%
SSD	D	-0.09%
LFUS	F	-0.09%
UBSI	B	-0.08%
HXL	D	-0.08%
RLI	B	-0.08%
WTRG	B	-0.08%
ASH	D	-0.08%
LANC	C	-0.08%
FHI	A	-0.08%
VAL	D	-0.08%
MEDP	D	-0.08%
PB	A	-0.08%
CNX	A	-0.08%
PNM	F	-0.08%
BMRN	D	-0.08%
ENOV	C	-0.08%
ALE	A	-0.07%
HAE	C	-0.07%
HOMB	A	-0.07%
GATX	A	-0.07%
VVV	F	-0.07%
AAON	B	-0.07%
NJR	A	-0.07%
RBC	A	-0.07%
WH	B	-0.07%
YETI	C	-0.07%
MSA	D	-0.07%
CHH	A	-0.07%
CXT	B	-0.06%
HQY	B	-0.06%
GLPI	C	-0.06%
CRUS	D	-0.06%
PEN	B	-0.06%
WPC	D	-0.06%
KNSL	B	-0.06%
ACHC	F	-0.06%
GBCI	B	-0.06%
AMH	D	-0.06%
LNTH	D	-0.05%
BLKB	B	-0.05%
MTG	C	-0.05%
LOPE	B	-0.05%
TPL	A	-0.05%
AM	A	-0.05%
IBOC	A	-0.05%
ZI	D	-0.05%
IPGP	D	-0.05%
DTM	B	-0.05%
DLB	B	-0.05%
LIVN	F	-0.05%
NEOG	F	-0.04%
MTSI	B	-0.04%
CUZ	B	-0.04%
IRDM	D	-0.04%
CGNX	C	-0.04%
NOVT	D	-0.04%
ORA	B	-0.04%
SYNA	C	-0.04%
OHI	C	-0.04%
SHC	F	-0.04%
PCH	D	-0.04%
RGLD	C	-0.03%
RMBS	C	-0.03%
IRT	A	-0.03%
DOCS	C	-0.03%
SBRA	C	-0.03%
STAG	F	-0.03%
QLYS	C	-0.03%
CDP	C	-0.03%
NSA	D	-0.03%
NNN	D	-0.03%
ALTR	B	-0.03%
ONTO	D	-0.03%
HALO	F	-0.03%
FFIN	B	-0.03%
HLNE	B	-0.03%
ALGM	D	-0.03%
KRG	B	-0.03%
POWI	D	-0.02%
EXPO	D	-0.02%
SLAB	D	-0.02%
OLED	D	-0.02%
EGP	F	-0.02%
ADC	B	-0.02%
AZTA	D	-0.02%
FR	C	-0.02%
ROIV	C	-0.01%
CYTK	F	-0.0%
ARWR	F	-0.0%