TMSL vs. SAA ETF Comparison

Comparison of T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF (TMSL) to ProShares Ultra SmallCap600 (SAA)
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
SAA

ProShares Ultra SmallCap600

SAA Description The investment seeks daily investment results that correspond to two times (2x) the daily performance of the S&P SmallCap 600®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of small-cap company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 600 U.S. operating companies selected through a process that factors in criteria such as liquidity, price, market capitalization, financial viability and public float. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.56

Average Daily Volume

9,104

Number of Holdings *

586

* may have additional holdings in another (foreign) market
Performance
Period TMSL SAA
30 Days 7.83% 17.53%
60 Days 7.33% 13.44%
90 Days 8.82% 13.53%
12 Months 36.92% 54.51%
34 Overlapping Holdings
Symbol Grade Weight in TMSL Weight in SAA Overlap
AHH D 0.18% 0.04% 0.04%
ALKS B 0.21% 0.22% 0.21%
ATEN B 0.27% 0.06% 0.06%
AWI A 0.39% 0.33% 0.33%
BBWI D 0.38% 0.35% 0.35%
BFS C 0.16% 0.02% 0.02%
BOX B 0.24% 0.24% 0.24%
COOP B 0.47% 0.31% 0.31%
CWEN C 0.2% 0.05% 0.05%
CWEN C 0.2% 0.11% 0.11%
DRH B 0.32% 0.09% 0.09%
FBP B 0.52% 0.17% 0.17%
FTDR A 0.27% 0.21% 0.21%
GEO B 0.32% 0.18% 0.18%
HAFC A 0.19% 0.04% 0.04%
KFY B 0.41% 0.2% 0.2%
LRN A 0.41% 0.21% 0.21%
MTX B 0.24% 0.13% 0.13%
OFG B 0.28% 0.1% 0.1%
PATK D 0.56% 0.14% 0.14%
PAYO A 0.27% 0.13% 0.13%
PBH A 0.17% 0.2% 0.17%
PHIN A 0.37% 0.11% 0.11%
PLAB C 0.25% 0.07% 0.07%
PLUS F 0.16% 0.1% 0.1%
PRDO B 0.2% 0.08% 0.08%
SEM B 1.35% 0.19% 0.19%
SHOO D 0.29% 0.15% 0.15%
STEP B 0.26% 0.2% 0.2%
TDW F 0.22% 0.12% 0.12%
VFC C 0.39% 0.32% 0.32%
VRRM D 0.37% 0.18% 0.18%
VRTS B 0.25% 0.08% 0.08%
XNCR B 0.12% 0.07% 0.07%
TMSL Overweight 223 Positions Relative to SAA
Symbol Grade Weight
SWK D 1.44%
FTI A 1.23%
CPAY A 1.23%
MKSI C 1.19%
TXT D 1.17%
WAL B 1.15%
BPOP B 1.14%
THC D 1.13%
RNR C 0.95%
DT C 0.87%
REXR F 0.84%
ESAB B 0.81%
WBS A 0.8%
LAMR D 0.79%
RPM A 0.77%
SSNC B 0.75%
GDDY A 0.75%
HII D 0.75%
DOCU A 0.71%
VOYA B 0.67%
LDOS C 0.65%
BFAM D 0.65%
GEN B 0.64%
RL B 0.63%
WU D 0.62%
TFX F 0.61%
RS B 0.61%
TOL B 0.6%
INSM C 0.59%
CUBE D 0.59%
NTNX A 0.59%
BDC B 0.59%
NI A 0.59%
VNO B 0.58%
CRBG B 0.58%
ZBRA B 0.57%
SAIA B 0.56%
HBAN A 0.56%
SITE D 0.55%
EME C 0.54%
OPCH D 0.54%
STLD B 0.54%
CF B 0.53%
BURL A 0.53%
ENTG D 0.52%
XPRO F 0.52%
STNG F 0.52%
RGA A 0.51%
MNDY C 0.51%
WYNN D 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 B 0.49%
IOT A 0.49%
CLH B 0.48%
APG B 0.48%
EWBC A 0.48%
WSC D 0.48%
DUOL A 0.47%
ST F 0.46%
BLX C 0.46%
EQH B 0.46%
EXAS D 0.45%
TYL B 0.45%
TTC D 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 B 0.42%
TKR D 0.42%
PLNT A 0.41%
FMC D 0.41%
NVR D 0.41%
HOLX D 0.4%
TNL A 0.4%
EG C 0.4%
AEE A 0.39%
FND C 0.39%
DKNG B 0.39%
BCO D 0.39%
RYN D 0.39%
SUI D 0.38%
DPZ C 0.38%
NCLH B 0.37%
PR B 0.36%
REG B 0.36%
PTC A 0.36%
NXST C 0.35%
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%
FLO D 0.33%
ULTA F 0.33%
BPMC C 0.32%
KMPR B 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%
BERY B 0.28%
TECH D 0.28%
ASGN F 0.28%
LSTR D 0.28%
ARMK B 0.28%
BJ A 0.28%
FCN D 0.28%
AYI B 0.27%
LPLA A 0.27%
ELS C 0.26%
CASY A 0.26%
CPA D 0.26%
VNT B 0.26%
KRC C 0.26%
ELF C 0.26%
ELAN D 0.26%
PFGC B 0.25%
HST C 0.25%
KYMR D 0.25%
SCI B 0.25%
CHDN B 0.25%
NTRA B 0.25%
BLDR D 0.25%
AZEK A 0.24%
PCTY B 0.24%
MCB B 0.24%
GLOB B 0.24%
RVMD C 0.24%
BLBD D 0.24%
CBOE B 0.23%
CRNX C 0.23%
BLD D 0.23%
OIS C 0.23%
RDDT B 0.23%
EEFT B 0.23%
CTLT B 0.23%
TREX C 0.23%
WFRD D 0.22%
UFPI B 0.22%
CELH F 0.22%
CRL C 0.22%
ESS B 0.22%
ALV C 0.22%
EPR D 0.21%
ONON A 0.21%
LSCC D 0.21%
VRNT C 0.21%
BRZE C 0.21%
RGEN D 0.21%
WFG D 0.21%
LPRO C 0.21%
PK B 0.2%
SWN D 0.2%
KEX C 0.2%
THG A 0.2%
TXRH C 0.2%
EVRG A 0.2%
NWE B 0.19%
OLLI D 0.19%
NFG A 0.19%
BGNE D 0.18%
LUV C 0.18%
LEGN F 0.18%
RARE D 0.18%
ENS D 0.17%
TW A 0.17%
WDC D 0.17%
AVNT B 0.16%
AVY D 0.16%
REPL B 0.16%
SRPT D 0.16%
BWXT B 0.16%
VERA B 0.16%
FIX A 0.16%
GMRE F 0.15%
HIG B 0.15%
XRAY F 0.15%
CVLT B 0.15%
CNP B 0.15%
WTTR B 0.15%
NRIX D 0.14%
TDC D 0.14%
AMAL B 0.14%
ESNT D 0.13%
ACM A 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%
APPF B 0.08%
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 552 Positions Relative to SAA
Symbol Grade Weight
MLI C -0.51%
CMA A -0.45%
CRS A -0.44%
LUMN C -0.41%
JXN C -0.38%
RHI B -0.37%
GKOS B -0.37%
ATI D -0.35%
CSWI A -0.34%
ALK C -0.33%
MTH D -0.32%
SPSC C -0.32%
BMI B -0.31%
MOG.A B -0.31%
MMSI B -0.3%
ETSY D -0.29%
EPRT B -0.29%
LNC B -0.29%
ZWS B -0.28%
DY D -0.28%
ACIW B -0.28%
BCPC B -0.28%
PIPR B -0.27%
EAT A -0.27%
BCC B -0.27%
AVAV D -0.27%
FSS B -0.27%
MGY A -0.26%
MATX C -0.26%
MC C -0.26%
ITRI B -0.26%
INSP D -0.26%
GPI A -0.26%
MARA C -0.26%
AL B -0.25%
ACA A -0.25%
CTRE D -0.25%
SEE C -0.25%
SM B -0.25%
ABG B -0.25%
RDN C -0.25%
RDNT B -0.25%
GTES A -0.24%
IBP D -0.24%
PECO A -0.24%
CORT B -0.24%
SLG B -0.24%
IDCC A -0.23%
SHAK C -0.23%
ADMA B -0.23%
SFBS B -0.23%
WHD B -0.22%
SKYW B -0.22%
KRYS B -0.22%
ABCB B -0.22%
ITGR B -0.22%
AGO B -0.22%
KTB B -0.22%
ICUI D -0.21%
FELE B -0.21%
MAC B -0.21%
NSIT F -0.21%
GVA A -0.21%
SANM B -0.21%
MHO D -0.21%
SIG B -0.21%
PLXS B -0.21%
AX A -0.21%
GMS B -0.2%
TGTX B -0.2%
SKT B -0.2%
UCB A -0.2%
CRC B -0.2%
HIMS B -0.2%
PI D -0.2%
BGC C -0.2%
AROC B -0.2%
FUL F -0.2%
BOOT D -0.2%
NOG A -0.2%
AEIS B -0.2%
REZI A -0.19%
RUSHA C -0.19%
ESE B -0.19%
WDFC B -0.19%
JBT B -0.19%
AUB B -0.19%
MDU D -0.19%
MGEE C -0.19%
CVCO A -0.19%
CALM A -0.19%
FULT A -0.19%
OGN D -0.19%
TPH D -0.19%
DXC B -0.18%
CBU B -0.18%
NPO A -0.18%
DORM B -0.18%
MSGS A -0.18%
NWL B -0.18%
RXO C -0.18%
PJT A -0.18%
CATY B -0.18%
SITM B -0.18%
IAC D -0.17%
OTTR C -0.17%
ASO F -0.17%
CCOI B -0.17%
CEIX A -0.17%
CNK B -0.17%
WD D -0.17%
WSFS A -0.17%
FHB A -0.17%
ABM B -0.17%
SMTC B -0.17%
SMPL B -0.17%
APLE B -0.17%
HCC B -0.17%
HASI D -0.16%
ENV B -0.16%
AWR B -0.16%
AEO F -0.16%
CWK B -0.16%
GNW A -0.16%
CRVL A -0.16%
SXT B -0.16%
APAM B -0.16%
ATGE B -0.16%
HP B -0.16%
HIW D -0.16%
BTU B -0.16%
WAFD B -0.15%
SLVM B -0.15%
CVBF A -0.15%
PTEN C -0.15%
IIPR D -0.15%
ARCH B -0.15%
CWT D -0.15%
BL B -0.15%
NMIH D -0.15%
PENN C -0.15%
DEI B -0.15%
GFF A -0.15%
INDB B -0.15%
VIRT B -0.15%
AVA A -0.15%
TDS B -0.15%
SFNC B -0.15%
BOH B -0.15%
BKU A -0.15%
BRC D -0.15%
TRN C -0.15%
HUBG A -0.15%
CARG C -0.15%
BXMT C -0.15%
AGYS A -0.14%
SNEX B -0.14%
FFBC A -0.14%
PFS B -0.14%
PRK B -0.14%
ABR C -0.14%
OII B -0.14%
UE C -0.14%
PRGS A -0.14%
PLMR B -0.14%
SATS D -0.14%
VSCO B -0.14%
BFH B -0.14%
GSHD A -0.14%
CPK A -0.14%
HBI B -0.14%
IOSP B -0.14%
LCII C -0.14%
FORM D -0.14%
ALRM C -0.14%
TGNA B -0.14%
UNF B -0.14%
LBRT D -0.14%
AZZ B -0.13%
ARCB C -0.13%
AIN C -0.13%
EPAC B -0.13%
JJSF B -0.13%
VSTO A -0.13%
NARI C -0.13%
HNI B -0.13%
VCEL B -0.13%
AKR B -0.13%
ENVA B -0.13%
FCPT C -0.13%
AMR C -0.13%
PPBI B -0.13%
CNS B -0.13%
TMDX F -0.13%
POWL C -0.13%
DV C -0.13%
LXP D -0.13%
TBBK B -0.13%
MYRG B -0.12%
CXW B -0.12%
STRA C -0.12%
RNST B -0.12%
CCS D -0.12%
AIR B -0.12%
PINC B -0.12%
ACLS F -0.12%
MTRN C -0.12%
IBTX B -0.12%
HWKN B -0.12%
TTMI B -0.12%
YOU D -0.12%
PTGX C -0.12%
AAP C -0.12%
YELP C -0.12%
BANF B -0.12%
OSIS B -0.12%
SXI B -0.12%
WERN C -0.12%
SBCF A -0.12%
DIOD D -0.12%
ZD C -0.12%
BANR B -0.12%
OUT A -0.12%
KLIC B -0.12%
MPW F -0.12%
ROCK C -0.11%
B B -0.11%
PRVA B -0.11%
TFIN A -0.11%
KAR B -0.11%
CRGY B -0.11%
VIAV B -0.11%
CNMD C -0.11%
URBN C -0.11%
KMT B -0.11%
CAKE C -0.11%
PSMT C -0.11%
BANC A -0.11%
ROIC A -0.11%
EVTC B -0.11%
ENR B -0.11%
IPAR B -0.11%
RUN F -0.11%
MP B -0.11%
HI C -0.11%
HAYW B -0.11%
KWR C -0.11%
DOCN D -0.11%
NBTB B -0.11%
TRMK B -0.11%
CPRX C -0.11%
NEO C -0.1%
KSS F -0.1%
OI C -0.1%
SUPN C -0.1%
MRCY B -0.1%
MCY A -0.1%
CASH A -0.1%
PRG C -0.1%
VYX B -0.1%
EXTR B -0.1%
ALG B -0.1%
STC B -0.1%
GBX A -0.1%
LGND B -0.1%
SHO C -0.1%
UFPT B -0.1%
LGIH D -0.1%
NATL B -0.1%
GRBK D -0.1%
ADUS D -0.1%
LMAT A -0.1%
OMCL C -0.1%
EPC D -0.09%
ADNT F -0.09%
GO C -0.09%
WWW B -0.09%
ROG D -0.09%
APOG B -0.09%
LZB B -0.09%
NBHC B -0.09%
CABO C -0.09%
FL F -0.09%
NWBI B -0.09%
LKFN B -0.09%
RAMP C -0.09%
FBNC A -0.09%
TNDM F -0.09%
CHCO B -0.09%
FCF A -0.09%
JOE F -0.09%
JBLU F -0.09%
FBK B -0.09%
CSGS B -0.08%
SONO C -0.08%
THS D -0.08%
DNOW B -0.08%
VSTS C -0.08%
NHC C -0.08%
NTCT C -0.08%
ANDE D -0.08%
PZZA D -0.08%
LEG F -0.08%
KN B -0.08%
UCTT D -0.08%
VBTX B -0.08%
UPBD B -0.08%
GTY B -0.08%
SCL C -0.08%
CUBI C -0.08%
DFIN D -0.08%
NWN A -0.08%
STBA B -0.08%
HOPE B -0.08%
TNC D -0.08%
CTS C -0.08%
SJW D -0.08%
PDCO D -0.08%
WKC D -0.08%
LTC B -0.08%
CENTA C -0.08%
HMN B -0.08%
MLKN D -0.08%
NGVT B -0.08%
AMPH D -0.08%
ASTH D -0.08%
TRUP B -0.08%
FTRE D -0.08%
BHE B -0.08%
WGO C -0.08%
CALX D -0.08%
EIG B -0.07%
THRM D -0.07%
FOXF F -0.07%
USPH B -0.07%
LNN B -0.07%
UVV B -0.07%
SBH C -0.07%
WT B -0.07%
MYGN F -0.07%
HLIT D -0.07%
ALEX C -0.07%
UNIT B -0.07%
ELME D -0.07%
CHEF A -0.07%
NX C -0.07%
TALO C -0.07%
DVAX C -0.07%
TGI B -0.07%
BKE B -0.07%
SNDR B -0.07%
GNL F -0.07%
HLX B -0.07%
SPNT A -0.07%
TILE B -0.07%
SABR C -0.07%
HTH B -0.07%
VRE B -0.07%
PEB D -0.07%
HELE C -0.07%
VECO F -0.07%
AMWD C -0.07%
IART C -0.07%
XHR B -0.07%
WS B -0.07%
TRIP F -0.07%
WABC B -0.07%
CSR B -0.06%
OXM D -0.06%
SCSC B -0.06%
ARLO C -0.06%
DGII B -0.06%
KLG C -0.06%
FDP B -0.06%
CARS B -0.06%
QNST B -0.06%
PMT D -0.06%
PBI B -0.06%
NVEE F -0.06%
PFBC B -0.06%
PLAY D -0.06%
MODG F -0.06%
CENX B -0.06%
ARI C -0.06%
ECPG B -0.06%
DEA D -0.06%
NAVI C -0.06%
MSEX B -0.06%
GIII D -0.06%
COHU C -0.06%
VICR B -0.06%
RC D -0.06%
MD B -0.06%
WOR F -0.06%
DCOM A -0.06%
SAFT C -0.06%
CRK B -0.06%
HRMY D -0.06%
KW B -0.06%
BHLB B -0.06%
KALU C -0.06%
AAT B -0.06%
JBGS D -0.06%
STAA F -0.06%
UNFI A -0.06%
VTOL B -0.05%
HCI C -0.05%
HSII B -0.05%
CLB B -0.05%
ANIP F -0.05%
TMP B -0.05%
SAH A -0.05%
PDFS C -0.05%
RWT D -0.05%
CXM C -0.05%
PRLB A -0.05%
COLL F -0.05%
UTL B -0.05%
LPG F -0.05%
BLMN F -0.05%
XRX F -0.05%
MMI B -0.05%
XPEL C -0.05%
MRTN C -0.05%
PARR D -0.05%
AORT B -0.05%
AMN F -0.05%
SBSI B -0.05%
SDGR C -0.05%
AHCO F -0.05%
NXRT B -0.05%
ICHR C -0.05%
DAN D -0.05%
DLX B -0.05%
INVA D -0.05%
SXC A -0.05%
CAL D -0.05%
FBRT C -0.05%
MCRI A -0.05%
EXPI C -0.05%
EFC C -0.05%
ALGT B -0.05%
CBRL C -0.05%
MXL C -0.05%
BRKL B -0.05%
PGNY F -0.05%
CERT F -0.05%
AMSF B -0.05%
FIZZ C -0.05%
GDEN B -0.04%
REX D -0.04%
NABL F -0.04%
SSTK F -0.04%
MCW B -0.04%
MATW C -0.04%
AOSL C -0.04%
AXL C -0.04%
BLFS C -0.04%
JBSS D -0.04%
HSTM B -0.04%
TTGT C -0.04%
PCRX C -0.04%
HAYN C -0.04%
RCUS F -0.04%
KOP C -0.04%
ASIX A -0.04%
BJRI B -0.04%
CFFN B -0.04%
HCSG C -0.04%
BSIG A -0.04%
EMBC C -0.04%
ASTE B -0.04%
AVNS F -0.04%
WNC C -0.04%
CPF A -0.04%
PRA C -0.04%
VTLE C -0.04%
MNRO D -0.04%
EGBN B -0.04%
CNXN C -0.04%
DXPE B -0.04%
ODP F -0.04%
WOLF F -0.04%
HFWA B -0.04%
JACK D -0.04%
PRAA C -0.04%
BDN C -0.04%
EYE C -0.04%
OMI F -0.04%
VVI C -0.04%
HTZ C -0.03%
UHT D -0.03%
HTLD B -0.03%
TR B -0.03%
NVRI F -0.03%
MTUS C -0.03%
MLAB D -0.03%
LESL C -0.03%
IRWD F -0.03%
LQDT B -0.03%
SNCY C -0.03%
GDOT D -0.03%
HZO D -0.03%
IIIN C -0.03%
UFCS B -0.03%
AMBC C -0.03%
SHEN F -0.03%
SCVL F -0.03%
SPTN D -0.03%
VSAT F -0.03%
SEDG F -0.03%
SCHL D -0.03%
EZPW A -0.03%
PUMP B -0.03%
FWRD D -0.03%
WSR A -0.03%
CTKB C -0.03%
RGR F -0.03%
VIR D -0.03%
NBR C -0.03%
CEVA B -0.03%
HAIN C -0.03%
CVI F -0.03%
ETD C -0.03%
INN D -0.03%
KREF D -0.03%
SMP B -0.03%
MATV D -0.03%
GPRE F -0.03%
MGPI F -0.03%
TRST A -0.03%
SWI B -0.03%
FLGT F -0.02%
TWI F -0.02%
CNSL C -0.02%
CENT C -0.02%
WRLD C -0.02%
NPK B -0.02%
MYE F -0.02%
USNA C -0.02%
SVC F -0.02%
KELYA F -0.02%
SLP D -0.02%
RGNX F -0.02%
THRY F -0.02%
GOGO C -0.02%
GES F -0.02%
HPP F -0.02%
RES D -0.02%
PAHC C -0.02%
BGS F -0.02%
CRSR C -0.01%
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