TMSL vs. UMDD ETF Comparison

Comparison of T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF (TMSL) to UltraPro MidCap400 (UMDD)

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

UMDD

UltraPro MidCap400

UMDD Description

The investment seeks daily investment results that correspond to three times (3x) the daily performance of the S&P MidCap400Â®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index is a measure of mid-size company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 400 U.S. operating companies and real estate investment trusts selected through a process that factors criteria such as liquidity, price, market capitalization and financial viability. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.73

Average Daily Volume

16,884

Number of Holdings ^*

394

* may have additional holdings in another (foreign) market

Performance

Period	TMSL	UMDD
30 Days	7.83%	18.80%
60 Days	7.33%	18.05%
90 Days	8.82%	19.08%
12 Months	36.92%	88.33%

97 Overlapping Holdings

Symbol	Grade	Weight in TMSL	Weight in UMDD	Overlap
ACM	B	0.12%	0.26%	0.12%
AGCO	D	0.5%	0.1%	0.1%
ALV	C	0.22%	0.13%	0.13%
APPF	B	0.08%	0.1%	0.08%
ARMK	B	0.28%	0.19%	0.19%
ASGN	F	0.28%	0.07%	0.07%
AVNT	B	0.16%	0.09%	0.09%
AYI	B	0.27%	0.18%	0.18%
BCO	D	0.39%	0.08%	0.08%
BDC	B	0.59%	0.09%	0.09%
BERY	B	0.28%	0.14%	0.14%
BJ	A	0.28%	0.21%	0.21%
BLD	D	0.23%	0.2%	0.2%
BRX	A	0.43%	0.16%	0.16%
BURL	A	0.53%	0.31%	0.31%
BWXT	B	0.16%	0.21%	0.16%
CASY	A	0.26%	0.27%	0.26%
CELH	F	0.22%	0.08%	0.08%
CHDN	B	0.25%	0.19%	0.19%
CLH	B	0.48%	0.23%	0.23%
CUBE	D	0.59%	0.2%	0.2%
CVLT	B	0.15%	0.14%	0.14%
CW	B	0.49%	0.25%	0.25%
DOCU	A	0.71%	0.3%	0.3%
DT	C	0.87%	0.29%	0.29%
DUOL	A	0.47%	0.22%	0.22%
EEFT	B	0.23%	0.08%	0.08%
EHC	B	0.45%	0.19%	0.19%
ELF	C	0.26%	0.13%	0.13%
ELS	C	0.26%	0.24%	0.24%
EME	C	0.54%	0.42%	0.42%
ENS	D	0.17%	0.07%	0.07%
EPR	D	0.21%	0.06%	0.06%
EQH	B	0.46%	0.28%	0.28%
ESAB	B	0.81%	0.13%	0.13%
ESNT	D	0.13%	0.11%	0.11%
EWBC	A	0.48%	0.26%	0.26%
FCN	D	0.28%	0.13%	0.13%
FIX	A	0.16%	0.28%	0.16%
FLO	D	0.33%	0.08%	0.08%
FND	C	0.39%	0.2%	0.2%
KEX	C	0.2%	0.14%	0.14%
KMPR	B	0.32%	0.08%	0.08%
KRC	C	0.26%	0.08%	0.08%
LAMR	D	0.79%	0.2%	0.2%
LPX	B	0.3%	0.13%	0.13%
LSCC	D	0.21%	0.13%	0.13%
LSTR	D	0.28%	0.12%	0.12%
MANH	D	0.3%	0.31%	0.3%
MIDD	C	0.44%	0.13%	0.13%
MKSI	C	1.19%	0.14%	0.14%
MORN	B	0.44%	0.17%	0.17%
NBIX	C	0.29%	0.23%	0.23%
NFG	A	0.19%	0.1%	0.1%
NWE	A	0.19%	0.06%	0.06%
NXST	C	0.35%	0.09%	0.09%
OC	A	0.3%	0.31%	0.3%
OLLI	D	0.19%	0.1%	0.1%
OPCH	D	0.54%	0.07%	0.07%
PCTY	B	0.24%	0.16%	0.16%
PFGC	B	0.25%	0.24%	0.24%
PK	B	0.2%	0.06%	0.06%
PLNT	A	0.41%	0.15%	0.15%
POR	C	0.3%	0.09%	0.09%
PR	B	0.36%	0.18%	0.18%
REXR	F	0.84%	0.17%	0.17%
RGA	A	0.51%	0.27%	0.27%
RGEN	D	0.21%	0.14%	0.14%
RNR	C	0.95%	0.24%	0.24%
RPM	A	0.77%	0.32%	0.32%
RRC	B	0.43%	0.15%	0.15%
RS	B	0.61%	0.31%	0.31%
RYN	D	0.39%	0.07%	0.07%
SAIA	B	0.56%	0.26%	0.26%
SCI	B	0.25%	0.22%	0.22%
SRPT	D	0.16%	0.19%	0.16%
ST	F	0.46%	0.09%	0.09%
TDC	D	0.14%	0.05%	0.05%
THC	D	1.13%	0.28%	0.28%
THG	A	0.2%	0.11%	0.11%
TKR	D	0.42%	0.09%	0.09%
TNL	A	0.4%	0.07%	0.07%
TOL	B	0.6%	0.29%	0.29%
TREX	C	0.23%	0.14%	0.14%
TTC	D	0.45%	0.16%	0.16%
TXRH	C	0.2%	0.24%	0.2%
UFPI	B	0.22%	0.15%	0.15%
USFD	A	0.32%	0.29%	0.29%
VNO	B	0.58%	0.13%	0.13%
VNT	B	0.26%	0.11%	0.11%
VOYA	B	0.67%	0.15%	0.15%
WAL	B	1.15%	0.18%	0.18%
WBS	A	0.8%	0.19%	0.19%
WFRD	D	0.22%	0.11%	0.11%
WING	D	0.5%	0.18%	0.18%
WU	D	0.62%	0.06%	0.06%
XRAY	F	0.15%	0.07%	0.07%

TMSL Overweight 159 Positions Relative to UMDD

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%
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	C	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	A	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 297 Positions Relative to UMDD

Symbol	Grade	Weight
TPL	A	-0.46%
ILMN	D	-0.41%
CSL	C	-0.38%
LII	A	-0.36%
IBKR	A	-0.35%
WSO	A	-0.33%
XPO	B	-0.32%
WSM	B	-0.31%
RBA	A	-0.31%
UTHR	C	-0.31%
FNF	B	-0.29%
COHR	B	-0.28%
PSTG	D	-0.28%
GGG	B	-0.27%
SFM	A	-0.26%
AVTR	F	-0.26%
GLPI	C	-0.24%
ITT	A	-0.23%
JLL	D	-0.23%
BMRN	D	-0.23%
OVV	B	-0.22%
SF	B	-0.22%
JEF	A	-0.22%
WPC	D	-0.22%
NVT	B	-0.22%
UNM	A	-0.22%
RRX	B	-0.21%
DKS	C	-0.21%
ATR	B	-0.21%
LECO	B	-0.21%
AMH	D	-0.21%
CG	A	-0.2%
CCK	C	-0.2%
FHN	A	-0.2%
CACI	D	-0.2%
TTEK	F	-0.2%
AFG	A	-0.19%
OHI	C	-0.19%
EXP	A	-0.19%
WWD	B	-0.19%
AIT	A	-0.19%
KNSL	B	-0.19%
GME	C	-0.19%
AA	B	-0.19%
EVR	B	-0.19%
WTRG	B	-0.18%
DTM	B	-0.18%
INGR	B	-0.18%
HLI	B	-0.18%
MUSA	A	-0.18%
ALLY	C	-0.18%
EXEL	B	-0.18%
PRI	A	-0.18%
CIEN	B	-0.18%
LAD	A	-0.18%
FN	D	-0.17%
PEN	B	-0.17%
RBC	A	-0.17%
GMED	A	-0.17%
RGLD	C	-0.17%
WMS	D	-0.17%
DCI	B	-0.17%
FBIN	D	-0.17%
WCC	B	-0.17%
CNH	C	-0.17%
BRBR	A	-0.17%
AAL	B	-0.17%
PNFP	B	-0.17%
TPX	B	-0.17%
GPK	C	-0.16%
WTFC	A	-0.16%
FLR	B	-0.16%
SNX	C	-0.16%
ZION	B	-0.16%
NYT	C	-0.16%
ORI	A	-0.16%
AR	B	-0.16%
AXTA	A	-0.16%
CFR	B	-0.16%
AAON	B	-0.16%
KNX	B	-0.16%
KBR	F	-0.15%
SNV	B	-0.15%
SEIC	B	-0.15%
CNM	D	-0.15%
SSB	B	-0.15%
CHRD	D	-0.15%
X	C	-0.15%
SKX	D	-0.15%
ONTO	D	-0.15%
ENSG	D	-0.15%
HRB	D	-0.15%
LNW	D	-0.15%
EGP	F	-0.15%
HQY	B	-0.15%
OGE	B	-0.15%
CBSH	A	-0.15%
MEDP	D	-0.15%
CR	A	-0.15%
CHE	D	-0.15%
MTZ	B	-0.15%
WEX	D	-0.14%
ADC	B	-0.14%
WH	B	-0.14%
FYBR	D	-0.14%
JAZZ	B	-0.14%
NNN	D	-0.14%
SSD	D	-0.14%
FLS	B	-0.14%
TKO	B	-0.14%
PB	A	-0.14%
HLNE	B	-0.14%
VMI	B	-0.13%
DINO	D	-0.13%
CADE	B	-0.13%
FR	D	-0.13%
CGNX	C	-0.13%
ONB	B	-0.13%
GNTX	C	-0.13%
MASI	A	-0.13%
H	B	-0.13%
GTLS	B	-0.13%
GXO	B	-0.13%
R	B	-0.13%
RYAN	B	-0.13%
RLI	B	-0.13%
OSK	B	-0.13%
COKE	C	-0.13%
TMHC	B	-0.13%
EXLS	B	-0.13%
MTSI	B	-0.13%
OLED	D	-0.13%
G	B	-0.13%
ANF	C	-0.13%
MTG	C	-0.12%
NOV	C	-0.12%
GBCI	B	-0.12%
CYTK	F	-0.12%
DAR	C	-0.12%
SAIC	F	-0.12%
MAT	D	-0.12%
DOCS	C	-0.12%
COLB	A	-0.12%
KD	B	-0.12%
DBX	B	-0.12%
STAG	F	-0.12%
BIO	D	-0.12%
FAF	A	-0.12%
MTN	C	-0.12%
MSA	D	-0.12%
HALO	F	-0.12%
CMC	B	-0.12%
MTDR	B	-0.12%
LITE	B	-0.11%
PVH	C	-0.11%
JHG	A	-0.11%
CNX	A	-0.11%
THO	B	-0.11%
WTS	B	-0.11%
CHX	C	-0.11%
KRG	B	-0.11%
CROX	D	-0.11%
FNB	A	-0.11%
CBT	C	-0.11%
SIGI	C	-0.11%
BRKR	D	-0.11%
NOVT	D	-0.11%
ARW	D	-0.11%
ALTR	B	-0.11%
LFUS	F	-0.11%
STWD	C	-0.11%
IDA	A	-0.11%
WHR	B	-0.11%
SLM	A	-0.1%
FFIN	B	-0.1%
BC	C	-0.1%
KNF	A	-0.1%
CLF	F	-0.1%
GATX	A	-0.1%
LEA	D	-0.1%
CRUS	D	-0.1%
UMBF	B	-0.1%
QLYS	C	-0.1%
VVV	F	-0.1%
AMG	B	-0.1%
LNTH	D	-0.1%
KBH	D	-0.1%
HOMB	A	-0.1%
UBSI	B	-0.1%
RMBS	C	-0.1%
VLY	B	-0.09%
CIVI	D	-0.09%
CUZ	B	-0.09%
PSN	D	-0.09%
NJR	A	-0.09%
IRT	A	-0.09%
WMG	C	-0.09%
MUR	D	-0.09%
LOPE	B	-0.09%
RH	B	-0.09%
FIVE	F	-0.09%
MMS	F	-0.09%
GAP	B	-0.09%
OLN	D	-0.09%
HXL	D	-0.09%
SON	D	-0.09%
UGI	A	-0.09%
EXPO	D	-0.09%
BYD	C	-0.09%
OZK	B	-0.09%
ROIV	C	-0.09%
AM	A	-0.09%
POST	C	-0.09%
HWC	B	-0.09%
CNO	A	-0.08%
PNM	F	-0.08%
OGS	A	-0.08%
WLK	D	-0.08%
NEU	C	-0.08%
ORA	B	-0.08%
SBRA	C	-0.08%
M	D	-0.08%
DLB	B	-0.08%
SLGN	A	-0.08%
BKH	A	-0.08%
AN	C	-0.08%
CHWY	B	-0.08%
SWX	B	-0.08%
HAE	C	-0.08%
AVT	C	-0.08%
ACHC	F	-0.07%
PRGO	B	-0.07%
ALE	A	-0.07%
ASH	D	-0.07%
SR	A	-0.07%
IBOC	A	-0.07%
MSM	C	-0.07%
HOG	D	-0.07%
ASB	B	-0.07%
TCBI	B	-0.07%
PAG	B	-0.06%
ZI	D	-0.06%
ALGM	D	-0.06%
BHF	B	-0.06%
PBF	D	-0.06%
GHC	C	-0.06%
WEN	D	-0.06%
SMG	D	-0.06%
CHH	A	-0.06%
YETI	C	-0.06%
FHI	A	-0.06%
BLKB	B	-0.06%
VAL	D	-0.06%
CDP	C	-0.06%
SLAB	D	-0.06%
NVST	B	-0.06%
IRDM	D	-0.06%
TEX	D	-0.06%
POWI	D	-0.06%
LANC	C	-0.06%
PII	D	-0.06%
ENOV	C	-0.05%
VC	D	-0.05%
GT	C	-0.05%
ARWR	F	-0.05%
NSP	D	-0.05%
CXT	B	-0.05%
HGV	B	-0.05%
COTY	F	-0.05%
COLM	B	-0.05%
LIVN	F	-0.05%
SAM	C	-0.05%
CC	C	-0.05%
NEOG	F	-0.05%
AMKR	D	-0.05%
AMED	F	-0.05%
NSA	D	-0.05%
SYNA	C	-0.05%
VAC	B	-0.05%
MAN	D	-0.05%
PCH	D	-0.05%
PPC	C	-0.04%
IPGP	D	-0.04%
AZTA	D	-0.04%
JWN	C	-0.04%
RCM	F	-0.04%
SHC	F	-0.04%
CPRI	F	-0.04%
GEF	A	-0.03%
VSH	D	-0.03%
CAR	C	-0.03%
UAA	C	-0.03%
CNXC	F	-0.03%
CRI	D	-0.03%
UA	B	-0.02%
EXR	D	-0.0%
SLG	B	-0.0%