TMSL vs. WTV ETF Comparison

Comparison of T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF (TMSL) to WisdomTree U.S. Value Fund (WTV)

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

WTV

WisdomTree U.S. Value Fund

WTV Description

WisdomTree Trust - WisdomTree U.S. Value Fund is an exchange traded fund launched by WisdomTree Investments, Inc. It is co-managed by Mellon Investments Corporation and WisdomTree Asset Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the Russell 1000 Value Index. WisdomTree Trust - WisdomTree U.S. Value Fund was formed on February 23, 2007 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$86.06

Average Daily Volume

25,311

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

Performance

Period	TMSL	WTV
30 Days	2.79%	5.47%
60 Days	7.28%	12.97%
90 Days	8.63%	14.30%
12 Months	34.07%	38.31%

27 Overlapping Holdings

Symbol	Grade	Weight in TMSL	Weight in WTV	Overlap
BBWI	C	0.38%	0.54%	0.38%
BERY	D	0.28%	0.66%	0.28%
BLD	F	0.23%	0.28%	0.23%
BLDR	C	0.25%	0.9%	0.25%
CPAY	A	1.23%	0.46%	0.46%
CRBG	C	0.58%	0.67%	0.58%
EQH	B	0.46%	1.13%	0.46%
GDDY	B	0.75%	1.18%	0.75%
GEN	B	0.64%	0.57%	0.57%
HIG	C	0.15%	0.85%	0.15%
HOLX	D	0.4%	0.48%	0.4%
HST	D	0.25%	0.35%	0.25%
JBL	C	0.42%	0.93%	0.42%
NVR	D	0.41%	0.39%	0.39%
RL	B	0.63%	0.44%	0.44%
RS	C	0.61%	0.38%	0.38%
SCI	B	0.25%	0.35%	0.25%
STLD	C	0.54%	0.87%	0.54%
THC	B	1.13%	0.28%	0.28%
TOL	B	0.6%	0.48%	0.48%
TXT	D	1.17%	0.58%	0.58%
UHS	D	0.34%	0.61%	0.34%
ULTA	C	0.33%	0.17%	0.17%
VOYA	B	0.67%	0.74%	0.67%
VTRS	B	0.5%	0.66%	0.5%
WSC	F	0.48%	0.74%	0.48%
WYNN	C	0.51%	0.34%	0.34%

TMSL Overweight 229 Positions Relative to WTV

Symbol	Grade	Weight
SWK	F	1.44%
SEM	C	1.35%
FTI	B	1.23%
MKSI	C	1.19%
WAL	B	1.15%
BPOP	C	1.14%
RNR	D	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	C	0.75%
HII	F	0.75%
DOCU	B	0.71%
LDOS	C	0.65%
BFAM	F	0.65%
WU	F	0.62%
TFX	F	0.61%
INSM	C	0.59%
CUBE	D	0.59%
NTNX	B	0.59%
BDC	C	0.59%
NI	A	0.59%
VNO	C	0.58%
ZBRA	B	0.57%
SAIA	B	0.56%
HBAN	A	0.56%
PATK	C	0.56%
SITE	D	0.55%
EME	B	0.54%
OPCH	F	0.54%
CF	B	0.53%
BURL	C	0.53%
ENTG	F	0.52%
FBP	B	0.52%
XPRO	F	0.52%
STNG	F	0.52%
RGA	A	0.51%
MNDY	C	0.51%
MWA	B	0.51%
WING	D	0.5%
CVNA	B	0.5%
SUM	B	0.5%
AGCO	F	0.5%
CW	C	0.49%
IOT	B	0.49%
CLH	B	0.48%
APG	C	0.48%
EWBC	B	0.48%
COOP	B	0.47%
DUOL	A	0.47%
ST	F	0.46%
BLX	A	0.46%
EXAS	F	0.45%
TYL	B	0.45%
TTC	F	0.45%
EHC	B	0.45%
OMF	A	0.45%
MIDD	D	0.44%
MORN	B	0.44%
TOST	A	0.43%
BRX	A	0.43%
HUBB	C	0.43%
RRC	B	0.43%
TKR	F	0.42%
PLNT	A	0.41%
LRN	B	0.41%
KFY	B	0.41%
FMC	F	0.41%
TNL	A	0.4%
EG	D	0.4%
VFC	C	0.39%
AEE	B	0.39%
AWI	B	0.39%
FND	F	0.39%
DKNG	B	0.39%
BCO	F	0.39%
RYN	F	0.39%
SUI	F	0.38%
DPZ	C	0.38%
NCLH	B	0.37%
PHIN	B	0.37%
VRRM	D	0.37%
PR	C	0.36%
REG	A	0.36%
PTC	B	0.36%
NXST	C	0.35%
FITB	A	0.35%
NWS	B	0.35%
PCVX	D	0.34%
RNA	B	0.34%
UPWK	C	0.33%
STGW	B	0.33%
FLO	F	0.33%
DRH	C	0.32%
BPMC	C	0.32%
GEO	B	0.32%
KMPR	A	0.32%
DOLE	C	0.32%
USFD	B	0.32%
MAIN	A	0.31%
DOX	C	0.31%
SKWD	A	0.31%
RVTY	C	0.31%
MANH	C	0.3%
MOH	F	0.3%
LPX	A	0.3%
OC	A	0.3%
POR	D	0.3%
HWM	B	0.29%
EVRI	A	0.29%
NBIX	C	0.29%
SHOO	D	0.29%
TECH	D	0.28%
OFG	B	0.28%
ASGN	D	0.28%
LSTR	B	0.28%
ARMK	B	0.28%
BJ	B	0.28%
FCN	F	0.28%
AYI	A	0.27%
LPLA	A	0.27%
FTDR	B	0.27%
ATEN	A	0.27%
PAYO	B	0.27%
ELS	B	0.26%
CASY	B	0.26%
CPA	B	0.26%
VNT	C	0.26%
STEP	B	0.26%
KRC	C	0.26%
ELF	C	0.26%
ELAN	C	0.26%
PFGC	B	0.25%
PLAB	C	0.25%
KYMR	C	0.25%
CHDN	B	0.25%
NTRA	B	0.25%
VRTS	B	0.25%
AZEK	B	0.24%
PCTY	B	0.24%
MTX	B	0.24%
MCB	B	0.24%
GLOB	B	0.24%
RVMD	C	0.24%
BLBD	F	0.24%
BOX	A	0.24%
CBOE	D	0.23%
CRNX	B	0.23%
OIS	B	0.23%
RDDT	B	0.23%
EEFT	C	0.23%
CTLT	D	0.23%
TREX	C	0.23%
WFRD	F	0.22%
UFPI	B	0.22%
TDW	F	0.22%
CELH	F	0.22%
CRL	C	0.22%
ESS	C	0.22%
ALV	C	0.22%
ALKS	C	0.21%
EPR	D	0.21%
ONON	B	0.21%
LSCC	D	0.21%
VRNT	D	0.21%
BRZE	C	0.21%
RGEN	C	0.21%
WFG	C	0.21%
LPRO	C	0.21%
PK	C	0.2%
SWN	C	0.2%
PRDO	B	0.2%
KEX	A	0.2%
THG	A	0.2%
TXRH	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%
AVY	F	0.16%
REPL	C	0.16%
SRPT	F	0.16%
BWXT	B	0.16%
VERA	B	0.16%
FIX	B	0.16%
GMRE	F	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%
ESNT	D	0.13%
ACM	B	0.12%
XNCR	B	0.12%
ASND	F	0.12%
NTLA	F	0.11%
MDGL	C	0.11%
ACAD	C	0.11%
CLDX	F	0.11%
IONS	F	0.11%
AKRO	C	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	C	0.06%
PLRX	D	0.06%
SWTX	C	0.04%

TMSL Underweight 138 Positions Relative to WTV

Symbol	Grade	Weight
APP	B	-4.27%
VST	B	-2.97%
XOM	B	-1.51%
SYF	B	-1.4%
FOXA	A	-1.1%
SF	A	-1.09%
BK	B	-1.03%
GS	B	-1.02%
MO	A	-0.93%
NRG	C	-0.91%
MRO	B	-0.91%
ORI	A	-0.9%
EXPE	B	-0.9%
RTX	D	-0.9%
WFC	A	-0.89%
AMP	A	-0.84%
MET	C	-0.84%
UTHR	B	-0.83%
VLO	C	-0.83%
TMUS	A	-0.82%
POST	D	-0.81%
CVX	A	-0.79%
LMT	D	-0.79%
MPC	D	-0.78%
PYPL	A	-0.77%
GM	B	-0.76%
MS	A	-0.75%
CSL	B	-0.75%
HCA	D	-0.74%
CAT	B	-0.73%
LNG	B	-0.73%
PSX	C	-0.73%
PRU	B	-0.72%
JXN	C	-0.71%
NTAP	D	-0.71%
UNM	A	-0.71%
EXPD	C	-0.71%
AFL	C	-0.7%
CMCSA	B	-0.69%
KMI	B	-0.69%
AIG	B	-0.69%
C	B	-0.69%
EXP	B	-0.69%
OMC	A	-0.67%
COP	C	-0.67%
BKNG	A	-0.64%
ARW	F	-0.64%
DE	D	-0.64%
HRB	D	-0.63%
FI	A	-0.63%
MTCH	F	-0.63%
MCK	B	-0.62%
AN	C	-0.61%
LH	B	-0.61%
FIS	B	-0.6%
DD	D	-0.6%
CIEN	B	-0.58%
PRI	B	-0.58%
MNST	B	-0.58%
PFG	C	-0.58%
RJF	A	-0.58%
EBAY	C	-0.57%
OXY	F	-0.57%
PAYC	B	-0.56%
ADM	F	-0.56%
CSX	B	-0.55%
CI	D	-0.54%
EXEL	B	-0.54%
MTG	C	-0.54%
BBY	C	-0.54%
LOW	B	-0.52%
KHC	F	-0.51%
DVN	F	-0.51%
FANG	C	-0.51%
TROW	A	-0.51%
SAIC	D	-0.51%
CSCO	A	-0.5%
BKR	B	-0.5%
EMN	D	-0.49%
WCC	B	-0.49%
OVV	C	-0.49%
MTN	C	-0.49%
TAP	B	-0.49%
MAR	A	-0.48%
IPG	F	-0.48%
SNX	C	-0.48%
NTRS	A	-0.47%
GL	B	-0.47%
EOG	A	-0.47%
DBX	B	-0.46%
NOC	D	-0.45%
GIS	F	-0.45%
KDP	C	-0.43%
NUE	D	-0.41%
AIZ	A	-0.41%
TWLO	B	-0.4%
ITW	B	-0.39%
SYY	D	-0.39%
HPQ	B	-0.39%
BAC	A	-0.39%
LEA	F	-0.38%
HON	B	-0.36%
H	B	-0.36%
MUSA	B	-0.36%
DKS	D	-0.35%
LVS	C	-0.34%
DOCS	B	-0.34%
SPG	A	-0.34%
HLT	A	-0.34%
BWA	B	-0.34%
HAL	C	-0.33%
DVA	C	-0.33%
TMHC	B	-0.33%
JPM	A	-0.32%
RHI	B	-0.32%
MDLZ	F	-0.32%
CHWY	B	-0.32%
OTIS	D	-0.31%
CAH	B	-0.31%
MCD	C	-0.31%
GPN	B	-0.31%
PHM	D	-0.31%
AZO	B	-0.31%
TRGP	B	-0.31%
INGR	B	-0.3%
AOS	F	-0.29%
WEX	D	-0.29%
AXP	B	-0.29%
FDX	B	-0.29%
MAS	D	-0.28%
GPK	D	-0.27%
VRSN	C	-0.24%
HSY	F	-0.23%
CNC	F	-0.23%
DRI	B	-0.23%
KMB	D	-0.22%
NKE	F	-0.21%
CROX	F	-0.2%