TMSL vs. RZV ETF Comparison
Comparison of T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF (TMSL) to Guggenheim S&P Smallcap 600 Pure Value ETF (RZV)
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
RZV
Guggenheim S&P Smallcap 600 Pure Value ETF
RZV Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 Pure Value 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 SmallCap 600 companies with strong value 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
$112.81
Average Daily Volume
5,145
Number of Holdings
*
132
* may have additional holdings in another (foreign) market
Performance
| Period | TMSL | RZV |
|---|---|---|
| 30 Days | 1.39% | 1.63% |
| 60 Days | 3.76% | 3.50% |
| 90 Days | 6.69% | 6.31% |
| 12 Months | 32.49% | 22.17% |
TMSL Overweight 251 Positions Relative to RZV
| Symbol | Grade | Weight | |
|---|---|---|---|
| SWK | F | 1.44% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| AMAL | B | 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 127 Positions Relative to RZV
| Symbol | Grade | Weight | |
|---|---|---|---|
| LUMN | C | -2.11% | |
| CRGY | A | -2.08% | |
| FDP | B | -1.99% | |
| JBLU | F | -1.86% | |
| BFH | B | -1.86% | |
| UNFI | B | -1.85% | |
| SATS | C | -1.84% | |
| BHE | B | -1.8% | |
| WKC | D | -1.75% | |
| JXN | C | -1.71% | |
| GDOT | D | -1.67% | |
| GBX | B | -1.51% | |
| DXPE | B | -1.47% | |
| MD | C | -1.46% | |
| NATL | B | -1.46% | |
| SCSC | B | -1.43% | |
| GNW | A | -1.38% | |
| EZPW | A | -1.35% | |
| HTZ | C | -1.34% | |
| CWK | C | -1.32% | |
| SNEX | B | -1.23% | |
| HZO | F | -1.13% | |
| ADNT | F | -1.11% | |
| SANM | B | -1.1% | |
| FL | F | -1.1% | |
| REZI | A | -1.03% | |
| NVRI | F | -1.02% | |
| KELYA | F | -1.0% | |
| AHCO | D | -0.95% | |
| KSS | F | -0.87% | |
| CENX | B | -0.87% | |
| KALU | C | -0.86% | |
| PRA | B | -0.85% | |
| SBH | B | -0.85% | |
| CHEF | B | -0.83% | |
| VYX | C | -0.82% | |
| WWW | A | -0.81% | |
| SXC | A | -0.79% | |
| SAH | B | -0.79% | |
| ABM | B | -0.78% | |
| UFCS | A | -0.78% | |
| SPTN | F | -0.77% | |
| TILE | B | -0.74% | |
| XRX | F | -0.72% | |
| MPW | F | -0.71% | |
| PAHC | B | -0.7% | |
| PENN | C | -0.7% | |
| DLX | B | -0.69% | |
| ALK | A | -0.69% | |
| STC | B | -0.68% | |
| AXL | C | -0.66% | |
| ASIX | C | -0.66% | |
| VSCO | A | -0.66% | |
| AAP | D | -0.66% | |
| HOPE | B | -0.65% | |
| PRAA | C | -0.64% | |
| ALGT | C | -0.64% | |
| DNOW | B | -0.62% | |
| SFNC | B | -0.62% | |
| HSII | B | -0.62% | |
| CAL | F | -0.61% | |
| NWL | B | -0.61% | |
| MODG | F | -0.61% | |
| OI | D | -0.61% | |
| GIII | D | -0.6% | |
| SLG | B | -0.59% | |
| MCY | B | -0.59% | |
| TGNA | B | -0.59% | |
| VTOL | B | -0.58% | |
| SCVL | F | -0.58% | |
| BDN | C | -0.57% | |
| EGBN | B | -0.56% | |
| TTMI | B | -0.56% | |
| AOSL | C | -0.56% | |
| HBI | B | -0.55% | |
| PEB | F | -0.53% | |
| MATV | F | -0.52% | |
| BGS | F | -0.51% | |
| CMA | B | -0.51% | |
| RUN | F | -0.51% | |
| LNC | B | -0.5% | |
| DAN | F | -0.5% | |
| UVV | B | -0.49% | |
| SNDR | B | -0.49% | |
| VSTO | A | -0.48% | |
| DCOM | A | -0.48% | |
| NBR | D | -0.46% | |
| IBTX | B | -0.46% | |
| VBTX | B | -0.46% | |
| JBGS | F | -0.45% | |
| BANC | B | -0.45% | |
| VIRT | A | -0.45% | |
| DXC | D | -0.43% | |
| ASTE | C | -0.42% | |
| ODP | F | -0.42% | |
| MDU | D | -0.41% | |
| PFS | B | -0.41% | |
| HCSG | C | -0.39% | |
| RNST | B | -0.39% | |
| HUBG | A | -0.37% | |
| HFWA | B | -0.37% | |
| NAVI | F | -0.37% | |
| ECPG | C | -0.37% | |
| PUMP | D | -0.37% | |
| NTCT | C | -0.37% | |
| HPP | F | -0.36% | |
| BRKL | B | -0.36% | |
| OMI | F | -0.36% | |
| BKU | A | -0.35% | |
| PSMT | D | -0.33% | |
| WERN | B | -0.33% | |
| WNC | D | -0.32% | |
| SMP | C | -0.32% | |
| MLKN | F | -0.31% | |
| PPBI | B | -0.29% | |
| LEG | F | -0.28% | |
| CNSL | B | -0.26% | |
| PDCO | F | -0.26% | |
| AVNS | F | -0.26% | |
| TALO | C | -0.26% | |
| RC | D | -0.23% | |
| HAIN | D | -0.2% | |
| FLGT | F | -0.2% | |
| THS | F | -0.19% | |
| VSAT | F | -0.19% | |
| TWI | F | -0.17% | |
| SVC | F | -0.15% |
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
RZV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Auto Parts
Credit Services
Insurance - Property & Casualty
Specialty Retail
Airlines
Apparel Manufacturing
Business Services
Food Distribution
Footwear & Accessories
Information Technology Services
Packaged Foods
REIT - Office
Aluminum
Asset Management
Capital Markets
Communication Equipment
Contract Manufacturers
Farm & Construction Equipment
Leisure
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