TMSL vs. STXM ETF Comparison

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

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

$33.74

Average Daily Volume

64,941

Number of Holdings ^*

256

* may have additional holdings in another (foreign) market

STXM

Strive Mid-Cap ETF

STXM Description

STXM provides exposure to the US mid-cap space. Starting with a broad, total market universe of 1500 US stocks, the index selects securities ranked 501 to 900 by market capitalization. Eligible securities must be listed on a US exchange and have a free float of at least 10% of its total shares outstanding. The index includes common stock and real estate investment trusts. Selected securities are weighted by market capitalization. The fund intends to utilize a replication strategy, which means it will invest all of its assets in the securities comprising the index. However, the adviser may use a sampling strategy if it is determined to be in the best interest of shareholders. The index rebalances semi-annually in January and July.

Grade (RS Rating)

Last Trade

$27.04

Average Daily Volume

3,735

Number of Holdings ^*

377

* may have additional holdings in another (foreign) market

Performance

Period	TMSL	STXM
30 Days	2.79%	2.50%
60 Days	7.28%	7.42%
90 Days	8.63%	9.33%
12 Months	34.07%

111 Overlapping Holdings

Symbol	Grade	Weight in TMSL	Weight in STXM	Overlap
ACM	B	0.12%	0.42%	0.12%
AGCO	F	0.5%	0.17%	0.17%
APG	C	0.48%	0.24%	0.24%
APPF	B	0.08%	0.13%	0.08%
ARMK	B	0.28%	0.28%	0.28%
AVY	F	0.16%	0.48%	0.16%
AYI	A	0.27%	0.26%	0.26%
AZEK	B	0.24%	0.18%	0.18%
BBWI	C	0.38%	0.2%	0.2%
BERY	D	0.28%	0.22%	0.22%
BFAM	F	0.65%	0.21%	0.21%
BJ	B	0.28%	0.33%	0.28%
BLD	F	0.23%	0.31%	0.23%
BPMC	C	0.32%	0.17%	0.17%
BPOP	C	1.14%	0.18%	0.18%
BRX	A	0.43%	0.24%	0.24%
BURL	C	0.53%	0.46%	0.46%
BWXT	B	0.16%	0.3%	0.16%
CASY	B	0.26%	0.41%	0.26%
CELH	F	0.22%	0.14%	0.14%
CHDN	B	0.25%	0.27%	0.25%
CLH	B	0.48%	0.34%	0.34%
CRL	C	0.22%	0.27%	0.22%
CTLT	D	0.23%	0.29%	0.23%
CUBE	D	0.59%	0.31%	0.31%
CW	C	0.49%	0.38%	0.38%
DOCU	B	0.71%	0.4%	0.4%
DOX	C	0.31%	0.29%	0.29%
DT	C	0.87%	0.45%	0.45%
DUOL	A	0.47%	0.3%	0.3%
EG	D	0.4%	0.42%	0.4%
EHC	B	0.45%	0.28%	0.28%
ELAN	C	0.26%	0.17%	0.17%
ELF	C	0.26%	0.16%	0.16%
ELS	B	0.26%	0.33%	0.26%
EME	B	0.54%	0.61%	0.54%
EQH	B	0.46%	0.42%	0.42%
ESNT	D	0.13%	0.16%	0.13%
EWBC	B	0.48%	0.38%	0.38%
EXAS	F	0.45%	0.37%	0.37%
FCN	F	0.28%	0.21%	0.21%
FIX	B	0.16%	0.39%	0.16%
FMC	F	0.41%	0.23%	0.23%
FND	F	0.39%	0.31%	0.31%
GEN	B	0.64%	0.43%	0.43%
GLOB	B	0.24%	0.25%	0.24%
HII	F	0.75%	0.21%	0.21%
HST	D	0.25%	0.34%	0.25%
INSM	C	0.59%	0.32%	0.32%
IONS	F	0.11%	0.14%	0.11%
JBL	C	0.42%	0.39%	0.39%
KEX	A	0.2%	0.19%	0.19%
LAMR	D	0.79%	0.34%	0.34%
LPX	A	0.3%	0.19%	0.19%
LSCC	D	0.21%	0.2%	0.2%
LSTR	B	0.28%	0.17%	0.17%
MANH	C	0.3%	0.46%	0.3%
MIDD	D	0.44%	0.21%	0.21%
MKSI	C	1.19%	0.19%	0.19%
MNDY	C	0.51%	0.32%	0.32%
MORN	B	0.44%	0.25%	0.25%
NBIX	C	0.29%	0.35%	0.29%
NCLH	B	0.37%	0.3%	0.3%
NI	A	0.59%	0.44%	0.44%
NTNX	B	0.59%	0.43%	0.43%
NTRA	B	0.25%	0.41%	0.25%
NWS	B	0.35%	0.1%	0.1%
OC	A	0.3%	0.43%	0.3%
ONON	B	0.21%	0.3%	0.21%
PCTY	B	0.24%	0.23%	0.23%
PCVX	D	0.34%	0.3%	0.3%
PFGC	B	0.25%	0.35%	0.25%
PLNT	A	0.41%	0.19%	0.19%
PR	C	0.36%	0.24%	0.24%
RDDT	B	0.23%	0.1%	0.1%
REG	A	0.36%	0.37%	0.36%
REXR	F	0.84%	0.27%	0.27%
RGA	A	0.51%	0.4%	0.4%
RGEN	C	0.21%	0.22%	0.21%
RL	B	0.63%	0.22%	0.22%
RNR	D	0.95%	0.39%	0.39%
RPM	A	0.77%	0.46%	0.46%
RRC	B	0.43%	0.2%	0.2%
RS	C	0.61%	0.46%	0.46%
RVMD	C	0.24%	0.24%	0.24%
SAIA	B	0.56%	0.37%	0.37%
SCI	B	0.25%	0.33%	0.25%
SITE	D	0.55%	0.18%	0.18%
SRPT	F	0.16%	0.32%	0.16%
SUM	B	0.5%	0.16%	0.16%
TECH	D	0.28%	0.33%	0.28%
TFX	F	0.61%	0.28%	0.28%
THC	B	1.13%	0.45%	0.45%
TOL	B	0.6%	0.43%	0.43%
TOST	A	0.43%	0.36%	0.36%
TREX	C	0.23%	0.22%	0.22%
TTC	F	0.45%	0.23%	0.23%
TXRH	A	0.2%	0.35%	0.2%
TXT	D	1.17%	0.44%	0.44%
UFPI	B	0.22%	0.22%	0.22%
UHS	D	0.34%	0.33%	0.33%
USFD	B	0.32%	0.43%	0.32%
VFC	C	0.39%	0.22%	0.22%
VOYA	B	0.67%	0.22%	0.22%
VTRS	B	0.5%	0.39%	0.39%
WAL	B	1.15%	0.24%	0.24%
WBS	A	0.8%	0.24%	0.24%
WFRD	F	0.22%	0.16%	0.16%
WING	D	0.5%	0.24%	0.24%
WSC	F	0.48%	0.19%	0.19%
WYNN	C	0.51%	0.26%	0.26%

TMSL Overweight 145 Positions Relative to STXM

Symbol	Grade	Weight
SWK	F	1.44%
SEM	C	1.35%
FTI	B	1.23%
CPAY	A	1.23%
ESAB	B	0.81%
SSNC	C	0.75%
GDDY	B	0.75%
LDOS	C	0.65%
WU	F	0.62%
BDC	C	0.59%
VNO	C	0.58%
CRBG	C	0.58%
ZBRA	B	0.57%
HBAN	A	0.56%
PATK	C	0.56%
OPCH	F	0.54%
STLD	C	0.54%
CF	B	0.53%
ENTG	F	0.52%
FBP	B	0.52%
XPRO	F	0.52%
STNG	F	0.52%
MWA	B	0.51%
CVNA	B	0.5%
IOT	B	0.49%
COOP	B	0.47%
ST	F	0.46%
BLX	A	0.46%
TYL	B	0.45%
OMF	A	0.45%
HUBB	C	0.43%
TKR	F	0.42%
LRN	B	0.41%
KFY	B	0.41%
NVR	D	0.41%
HOLX	D	0.4%
TNL	A	0.4%
AEE	B	0.39%
AWI	B	0.39%
DKNG	B	0.39%
BCO	F	0.39%
RYN	F	0.39%
SUI	F	0.38%
DPZ	C	0.38%
PHIN	B	0.37%
VRRM	D	0.37%
PTC	B	0.36%
NXST	C	0.35%
FITB	A	0.35%
RNA	B	0.34%
UPWK	C	0.33%
STGW	B	0.33%
FLO	F	0.33%
ULTA	C	0.33%
DRH	C	0.32%
GEO	B	0.32%
KMPR	A	0.32%
DOLE	C	0.32%
MAIN	A	0.31%
SKWD	A	0.31%
RVTY	C	0.31%
MOH	F	0.3%
POR	D	0.3%
HWM	B	0.29%
EVRI	A	0.29%
SHOO	D	0.29%
OFG	B	0.28%
ASGN	D	0.28%
LPLA	A	0.27%
FTDR	B	0.27%
ATEN	A	0.27%
PAYO	B	0.27%
CPA	B	0.26%
VNT	C	0.26%
STEP	B	0.26%
KRC	C	0.26%
PLAB	C	0.25%
KYMR	C	0.25%
BLDR	C	0.25%
VRTS	B	0.25%
MTX	B	0.24%
MCB	B	0.24%
BLBD	F	0.24%
BOX	A	0.24%
CBOE	D	0.23%
CRNX	B	0.23%
OIS	B	0.23%
EEFT	C	0.23%
TDW	F	0.22%
ESS	C	0.22%
ALV	C	0.22%
ALKS	C	0.21%
EPR	D	0.21%
VRNT	D	0.21%
BRZE	C	0.21%
WFG	C	0.21%
LPRO	C	0.21%
PK	C	0.2%
SWN	C	0.2%
PRDO	B	0.2%
THG	A	0.2%
EVRG	A	0.2%
CWEN	D	0.2%
NWE	C	0.19%
OLLI	C	0.19%
HAFC	B	0.19%
NFG	D	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	B	0.17%
WDC	D	0.17%
PLUS	F	0.16%
AVNT	B	0.16%
BFS	C	0.16%
REPL	C	0.16%
VERA	B	0.16%
GMRE	F	0.15%
HIG	C	0.15%
XRAY	F	0.15%
CVLT	B	0.15%
CNP	B	0.15%
WTTR	B	0.15%
NRIX	B	0.14%
TDC	F	0.14%
AMAL	B	0.14%
XNCR	B	0.12%
ASND	F	0.12%
NTLA	F	0.11%
MDGL	C	0.11%
ACAD	C	0.11%
CLDX	F	0.11%
AKRO	C	0.11%
IDYA	F	0.1%
ANET	C	0.1%
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 266 Positions Relative to STXM

Symbol	Grade	Weight
TPL	B	-0.66%
PKG	B	-0.59%
IP	B	-0.55%
CSL	B	-0.55%
AER	B	-0.52%
NRG	C	-0.51%
SNA	A	-0.49%
WSM	F	-0.48%
PNR	A	-0.47%
KIM	A	-0.46%
HOOD	B	-0.46%
KEY	B	-0.45%
DOC	C	-0.44%
FNF	C	-0.44%
PSTG	D	-0.43%
GWRE	A	-0.43%
XPO	B	-0.42%
JKHY	C	-0.39%
TWLO	B	-0.39%
GGG	B	-0.39%
FLEX	B	-0.39%
COHR	C	-0.39%
FFIV	B	-0.38%
TTEK	F	-0.38%
GLPI	D	-0.38%
POOL	D	-0.38%
JLL	C	-0.37%
JNPR	D	-0.37%
NDSN	B	-0.37%
SFM	B	-0.37%
CACI	C	-0.36%
CPT	C	-0.35%
ALLE	D	-0.35%
ITT	A	-0.34%
ALB	C	-0.34%
WMS	F	-0.34%
CG	B	-0.34%
CHRW	A	-0.33%
EMN	D	-0.33%
CCK	D	-0.33%
CYBR	B	-0.33%
RRX	B	-0.33%
BG	D	-0.33%
LECO	C	-0.32%
ATR	A	-0.32%
TPR	A	-0.32%
IPG	F	-0.32%
DAY	B	-0.32%
NVT	C	-0.32%
KMX	B	-0.32%
BXP	D	-0.32%
OVV	C	-0.31%
LW	B	-0.31%
AMH	C	-0.31%
PAYC	B	-0.31%
DKS	D	-0.31%
MKTX	C	-0.31%
NWSA	B	-0.3%
FBIN	F	-0.3%
SOFI	B	-0.3%
GNRC	B	-0.3%
LBRDK	C	-0.3%
UNM	A	-0.3%
AA	C	-0.3%
SOLV	C	-0.29%
AFRM	B	-0.29%
PRI	B	-0.28%
OHI	C	-0.28%
SF	A	-0.28%
MTCH	F	-0.28%
EXEL	B	-0.28%
RGLD	C	-0.28%
LKQ	C	-0.28%
WWD	B	-0.28%
AIZ	A	-0.28%
TAP	B	-0.28%
LAD	B	-0.27%
AFG	A	-0.27%
GL	B	-0.27%
FRT	B	-0.27%
ALSN	B	-0.27%
JEF	B	-0.27%
WCC	B	-0.27%
EVR	B	-0.27%
EXP	B	-0.27%
KNSL	C	-0.27%
PNW	A	-0.27%
WTRG	C	-0.27%
HSIC	F	-0.26%
FHN	A	-0.26%
KBR	D	-0.26%
AIT	A	-0.26%
MUSA	B	-0.26%
AOS	F	-0.26%
MLI	B	-0.26%
MOS	D	-0.26%
SEIC	A	-0.26%
ALLY	C	-0.26%
HLI	B	-0.26%
Z	B	-0.26%
PEN	C	-0.25%
FYBR	D	-0.25%
BRBR	A	-0.25%
DCI	A	-0.25%
LNW	F	-0.25%
GME	C	-0.25%
CMA	A	-0.25%
DTM	A	-0.25%
INGR	B	-0.25%
FLR	C	-0.25%
CNH	D	-0.25%
CIEN	B	-0.25%
ORI	A	-0.25%
CNM	D	-0.24%
TKO	D	-0.24%
HRB	D	-0.24%
GMED	B	-0.24%
ONTO	F	-0.24%
ITCI	B	-0.24%
MEDP	D	-0.24%
ROKU	C	-0.24%
SKX	F	-0.24%
MTZ	B	-0.24%
HAS	D	-0.24%
ENSG	C	-0.24%
GPK	D	-0.24%
EGP	D	-0.24%
APA	F	-0.24%
OLED	F	-0.23%
NYT	C	-0.23%
RBC	B	-0.23%
TPX	B	-0.23%
CZR	F	-0.23%
OGE	B	-0.23%
KNX	C	-0.23%
AXTA	A	-0.23%
SMAR	A	-0.22%
PNFP	B	-0.22%
WTFC	B	-0.22%
AAON	B	-0.22%
ZION	B	-0.22%
CRS	B	-0.22%
CHE	D	-0.22%
BWA	B	-0.22%
X	D	-0.22%
NNN	F	-0.22%
IVZ	B	-0.22%
CHRD	D	-0.22%
SNX	C	-0.22%
LNTH	F	-0.22%
FLS	B	-0.21%
CBSH	A	-0.21%
ADC	A	-0.21%
CFR	B	-0.21%
HQY	B	-0.21%
COLD	F	-0.21%
JXN	C	-0.21%
MHK	D	-0.21%
S	B	-0.21%
CR	B	-0.21%
SSD	F	-0.21%
BIO	C	-0.21%
HALO	C	-0.21%
AR	B	-0.21%
RHI	B	-0.2%
RLI	A	-0.2%
CGNX	C	-0.2%
MTH	D	-0.2%
GNTX	C	-0.2%
ANF	C	-0.2%
SNV	B	-0.2%
WEX	D	-0.2%
SSB	B	-0.2%
TMHC	B	-0.2%
PCOR	B	-0.2%
VKTX	F	-0.19%
ESTC	C	-0.19%
STAG	D	-0.19%
OSK	B	-0.19%
WBA	D	-0.19%
AGNC	C	-0.19%
UHAL	D	-0.19%
DVA	C	-0.19%
ATI	F	-0.19%
GXO	B	-0.19%
RYAN	B	-0.19%
QRVO	F	-0.19%
FR	D	-0.19%
MAT	C	-0.19%
ESI	B	-0.18%
GTLB	B	-0.18%
ACI	C	-0.18%
BRKR	F	-0.18%
GTLS	B	-0.18%
BEN	C	-0.18%
MTSI	B	-0.18%
NOVT	C	-0.18%
SPSC	F	-0.18%
JAZZ	B	-0.18%
ARW	F	-0.18%
DBX	B	-0.18%
MSA	D	-0.18%
PB	B	-0.18%
DINO	D	-0.18%
CYTK	C	-0.17%
CRUS	F	-0.17%
TRNO	F	-0.17%
BECN	B	-0.17%
ETSY	D	-0.17%
ONB	B	-0.17%
MTDR	B	-0.17%
MTN	C	-0.17%
COKE	C	-0.17%
NOV	C	-0.17%
MTG	C	-0.17%
CLF	F	-0.17%
CMC	B	-0.17%
CROX	F	-0.17%
LFUS	D	-0.17%
H	B	-0.17%
NSIT	F	-0.16%
PARA	B	-0.16%
ALTR	C	-0.16%
SN	C	-0.16%
U	F	-0.16%
CFLT	B	-0.16%
HCP	A	-0.15%
ROIV	D	-0.15%
KBH	D	-0.15%
GAP	B	-0.15%
WTS	B	-0.15%
AN	C	-0.15%
POST	D	-0.15%
CHX	C	-0.15%
LEA	F	-0.15%
IBP	F	-0.15%
CIVI	D	-0.14%
PSN	C	-0.14%
HLNE	B	-0.14%
AM	B	-0.14%
PATH	C	-0.14%
AUR	D	-0.13%
TPG	B	-0.13%
DLB	D	-0.12%
EDR	B	-0.11%
W	F	-0.1%
AMKR	F	-0.09%
CHWY	B	-0.09%
PAG	B	-0.08%
BROS	B	-0.08%
ADTN	B	-0.08%
COTY	D	-0.08%
ZG	B	-0.07%
HESM	C	-0.07%
LCID	F	-0.06%
INFA	F	-0.06%
PPC	C	-0.06%
AAL	B	-0.06%
CACC	D	-0.06%
BOKF	B	-0.06%
LEVI	F	-0.05%
SMMT	D	-0.05%
KNTK	B	-0.05%
LBRDA	C	-0.04%
UHAL	D	-0.01%
UWMC	F	-0.01%