TMSL vs. TMAT ETF Comparison
Comparison of T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF (TMSL) to Main Thematic Innovation ETF (TMAT)
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
$32.19
Average Daily Volume
65,652
Number of Holdings
*
9
* may have additional holdings in another (foreign) market
TMAT
Main Thematic Innovation ETF
TMAT Description
The investment seeks to outperform the MSCI ACWI Index® in rising markets while limiting losses during periods of decline. The adviser seeks to achieve its objective through dynamic thematic rotation. The Adviser focuses its research primarily on identifying emerging, disruptive, and innovative themes that have a large market demand or addressable market. The Adviser rotates among themes with large addressable markets which may range from nascent technologies to those on the cusp of widespread adoption and buys securities of ETFs investing in those themes.Grade (RS Rating)
Last Trade
$17.50
Average Daily Volume
17,132
Number of Holdings
*
112
* may have additional holdings in another (foreign) market
Performance
| Period | TMSL | TMAT |
|---|---|---|
| 30 Days | 0.50% | 2.70% |
| 60 Days | 6.03% | 3.98% |
| 90 Days | 6.78% | 0.33% |
| 12 Months | 32.18% | 29.63% |
TMSL Underweight 110 Positions Relative to TMAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -4.12% | |
| TSM | C | -3.37% | |
| META | A | -3.16% | |
| APP | B | -2.06% | |
| TXN | C | -1.98% | |
| AFRM | C | -1.9% | |
| MU | D | -1.8% | |
| ARM | C | -1.78% | |
| AVGO | C | -1.44% | |
| HOOD | C | -1.37% | |
| GLBE | C | -1.34% | |
| KLAC | D | -1.31% | |
| ANSS | D | -1.27% | |
| KTOS | A | -1.27% | |
| RKLB | B | -1.13% | |
| APLD | B | -1.12% | |
| STM | F | -1.1% | |
| BILI | A | -0.96% | |
| COIN | F | -0.96% | |
| CDNA | C | -0.96% | |
| NIO | C | -0.93% | |
| FLNC | C | -0.89% | |
| TDG | A | -0.78% | |
| FOUR | B | -0.78% | |
| VRT | B | -0.77% | |
| BLND | C | -0.76% | |
| GENI | C | -0.75% | |
| PRCT | C | -0.75% | |
| CSL | A | -0.74% | |
| HUYA | C | -0.73% | |
| NTNX | D | -0.73% | |
| ONTO | C | -0.72% | |
| ACVA | C | -0.71% | |
| FSLR | C | -0.71% | |
| EME | C | -0.71% | |
| RDNT | C | -0.7% | |
| DKNG | D | -0.7% | |
| IBKR | A | -0.69% | |
| VTEX | C | -0.68% | |
| UNP | C | -0.68% | |
| EBR | D | -0.67% | |
| BRKR | D | -0.67% | |
| WK | D | -0.67% | |
| IRDM | C | -0.67% | |
| ON | F | -0.66% | |
| WULF | D | -0.66% | |
| GERN | D | -0.65% | |
| APH | D | -0.65% | |
| PAYC | D | -0.65% | |
| LYFT | D | -0.64% | |
| LPRO | D | -0.64% | |
| CPRT | B | -0.64% | |
| ASND | C | -0.64% | |
| EA | D | -0.64% | |
| DLR | C | -0.63% | |
| PCTY | C | -0.63% | |
| LCID | D | -0.63% | |
| BAH | A | -0.63% | |
| DLO | F | -0.63% | |
| ICE | A | -0.62% | |
| WDC | C | -0.62% | |
| HRI | B | -0.62% | |
| HQY | B | -0.62% | |
| ARE | D | -0.61% | |
| NTAP | D | -0.61% | |
| PLUG | F | -0.6% | |
| TTWO | F | -0.6% | |
| ZD | D | -0.6% | |
| UTHR | B | -0.6% | |
| PAY | D | -0.6% | |
| SYK | C | -0.6% | |
| BMI | A | -0.6% | |
| PDD | D | -0.6% | |
| EVTC | D | -0.6% | |
| DLB | D | -0.59% | |
| ENPH | D | -0.58% | |
| QLYS | F | -0.58% | |
| LNW | F | -0.57% | |
| AMAT | D | -0.57% | |
| MQ | F | -0.57% | |
| ABNB | D | -0.57% | |
| IREN | D | -0.57% | |
| IBTA | D | -0.56% | |
| AMSC | D | -0.56% | |
| FLYW | F | -0.55% | |
| GOOG | C | -0.55% | |
| SWTX | F | -0.54% | |
| FORM | F | -0.54% | |
| CRSR | D | -0.53% | |
| APPF | C | -0.52% | |
| PSTG | F | -0.52% | |
| CRSP | F | -0.5% | |
| SRPT | F | -0.49% | |
| LLY | D | -0.49% | |
| KRYS | D | -0.49% | |
| CFLT | F | -0.48% | |
| HIMS | C | -0.47% | |
| SMCI | F | -0.47% | |
| SPT | F | -0.47% | |
| LRCX | F | -0.46% | |
| BE | F | -0.45% | |
| LMND | F | -0.45% | |
| RCKT | F | -0.43% | |
| RIVN | F | -0.43% | |
| ACHR | F | -0.42% | |
| PUBM | F | -0.41% | |
| PAGS | F | -0.41% | |
| CLSK | F | -0.38% | |
| LAZR | F | -0.33% | |
| JMIA | F | -0.26% |
TMSL: Top Represented Industries & Keywords
TMAT: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Biotechnology
Semiconductors
Semiconductor Equipment & Materials
Aerospace & Defense
Auto Manufacturers
Capital Markets
Conglomerates
Data Storage
Diagnostics & Research
Electronic Components
Information Technology Services
Internet Content & Information
Business Services
Computer Hardware
Electronic Gaming & Multimedia
Gambling
Internet Content & Information
Media - Diversified
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