TMSL vs. VDE ETF Comparison
Comparison of T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF (TMSL) to Vanguard Energy ETF (VDE)
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
VDE
Vanguard Energy ETF
VDE Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/ Energy 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the energy sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$136.78
Average Daily Volume
368,299
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | TMSL | VDE |
|---|---|---|
| 30 Days | 7.83% | 9.28% |
| 60 Days | 7.33% | 9.82% |
| 90 Days | 8.82% | 9.19% |
| 12 Months | 36.92% | 18.33% |
TMSL Overweight 249 Positions Relative to VDE
| Symbol | Grade | Weight | |
|---|---|---|---|
| SWK | D | 1.44% | |
| SEM | B | 1.35% | |
| 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% | |
| PATK | D | 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% | |
| FBP | B | 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% | |
| COOP | B | 0.47% | |
| 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% | |
| JBL | B | 0.42% | |
| TKR | D | 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 | A | 0.4% | |
| EG | C | 0.4% | |
| VFC | C | 0.39% | |
| AEE | A | 0.39% | |
| AWI | A | 0.39% | |
| FND | C | 0.39% | |
| DKNG | B | 0.39% | |
| BCO | D | 0.39% | |
| RYN | D | 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% | |
| 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% | |
| DRH | B | 0.32% | |
| BPMC | C | 0.32% | |
| GEO | B | 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% | |
| SHOO | D | 0.29% | |
| BERY | B | 0.28% | |
| TECH | D | 0.28% | |
| OFG | B | 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% | |
| FTDR | A | 0.27% | |
| ATEN | B | 0.27% | |
| PAYO | A | 0.27% | |
| ELS | C | 0.26% | |
| CASY | A | 0.26% | |
| CPA | D | 0.26% | |
| VNT | B | 0.26% | |
| STEP | B | 0.26% | |
| KRC | C | 0.26% | |
| ELF | C | 0.26% | |
| ELAN | D | 0.26% | |
| PFGC | B | 0.25% | |
| PLAB | C | 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% | |
| VRTS | B | 0.25% | |
| AZEK | A | 0.24% | |
| PCTY | B | 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% | |
| BLD | D | 0.23% | |
| OIS | C | 0.23% | |
| RDDT | B | 0.23% | |
| EEFT | B | 0.23% | |
| CTLT | B | 0.23% | |
| TREX | C | 0.23% | |
| UFPI | B | 0.22% | |
| CELH | F | 0.22% | |
| CRL | C | 0.22% | |
| ESS | B | 0.22% | |
| ALV | C | 0.22% | |
| ALKS | B | 0.21% | |
| 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% | |
| PRDO | B | 0.2% | |
| KEX | C | 0.2% | |
| THG | A | 0.2% | |
| TXRH | C | 0.2% | |
| EVRG | A | 0.2% | |
| CWEN | C | 0.2% | |
| NWE | B | 0.19% | |
| OLLI | D | 0.19% | |
| HAFC | A | 0.19% | |
| NFG | 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% | |
| ENS | D | 0.17% | |
| TW | A | 0.17% | |
| WDC | D | 0.17% | |
| PLUS | F | 0.16% | |
| AVNT | B | 0.16% | |
| BFS | C | 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% | |
| NRIX | D | 0.14% | |
| TDC | D | 0.14% | |
| AMAL | B | 0.14% | |
| ESNT | D | 0.13% | |
| ACM | A | 0.12% | |
| 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% | |
| 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 94 Positions Relative to VDE
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | -22.75% | |
| CVX | A | -13.26% | |
| COP | C | -6.63% | |
| EOG | A | -3.65% | |
| WMB | A | -3.3% | |
| SLB | C | -2.96% | |
| MPC | D | -2.82% | |
| OKE | A | -2.77% | |
| PSX | C | -2.73% | |
| KMI | A | -2.54% | |
| LNG | B | -2.32% | |
| VLO | C | -2.25% | |
| BKR | B | -1.98% | |
| HES | B | -1.94% | |
| TRGP | B | -1.84% | |
| FANG | D | -1.75% | |
| OXY | D | -1.73% | |
| DVN | F | -1.28% | |
| HAL | C | -1.28% | |
| TPL | A | -1.22% | |
| EQT | B | -0.98% | |
| CTRA | B | -0.94% | |
| MRO | B | -0.85% | |
| OVV | B | -0.56% | |
| DTM | B | -0.48% | |
| APA | D | -0.47% | |
| CHRD | D | -0.43% | |
| AR | B | -0.42% | |
| NOV | C | -0.34% | |
| MTDR | B | -0.34% | |
| DINO | D | -0.34% | |
| CHX | C | -0.3% | |
| CNX | A | -0.3% | |
| AM | A | -0.29% | |
| SM | B | -0.27% | |
| MUR | D | -0.26% | |
| MGY | A | -0.25% | |
| WHD | B | -0.23% | |
| CIVI | D | -0.21% | |
| HESM | B | -0.21% | |
| CRC | B | -0.2% | |
| NOG | A | -0.2% | |
| UEC | B | -0.2% | |
| HP | B | -0.2% | |
| PAGP | A | -0.2% | |
| CEIX | A | -0.2% | |
| BTU | B | -0.2% | |
| ENLC | A | -0.2% | |
| RIG | D | -0.19% | |
| VAL | D | -0.19% | |
| AROC | B | -0.18% | |
| PBF | D | -0.17% | |
| PTEN | C | -0.17% | |
| LBRT | D | -0.16% | |
| LEU | C | -0.15% | |
| OII | B | -0.15% | |
| CRGY | B | -0.14% | |
| KNTK | B | -0.13% | |
| GPOR | B | -0.12% | |
| WKC | D | -0.11% | |
| GEVO | D | -0.11% | |
| INSW | F | -0.11% | |
| KOS | F | -0.11% | |
| TALO | C | -0.1% | |
| CRK | B | -0.09% | |
| HLX | B | -0.09% | |
| CLB | B | -0.08% | |
| KRP | B | -0.08% | |
| LPG | F | -0.08% | |
| PARR | D | -0.07% | |
| AESI | B | -0.07% | |
| DK | C | -0.07% | |
| NFE | D | -0.07% | |
| VTLE | C | -0.06% | |
| VTOL | B | -0.06% | |
| EE | A | -0.06% | |
| NBR | C | -0.06% | |
| NEXT | B | -0.06% | |
| REX | D | -0.06% | |
| GPRE | F | -0.06% | |
| CVI | F | -0.05% | |
| RES | D | -0.05% | |
| NR | B | -0.05% | |
| TTI | C | -0.05% | |
| EGY | D | -0.05% | |
| CLNE | D | -0.05% | |
| PUMP | B | -0.05% | |
| WTI | F | -0.04% | |
| REPX | A | -0.04% | |
| HPK | B | -0.04% | |
| BRY | F | -0.04% | |
| GRNT | B | -0.04% | |
| SD | D | -0.04% | |
| BOOM | F | -0.03% |
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
VDE: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Oil & Gas Equipment & Services
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Oil & Gas Drilling
Coal
Industrial Metals & Minerals
Oil & Gas Integrated
Shipping & Ports
Specialty Chemicals
Airports & Air Services
Chemicals
Metal Fabrication
Oil & Gas Pipelines
Pollution & Treatment Controls
Real Estate - General
Utilities - Regulated Gas
Utilities - Renewable
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