TMSL vs. XHYC ETF Comparison
Comparison of T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF (TMSL) to BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF (XHYC)
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
$32.23
Average Daily Volume
50,084
Number of Holdings
*
256
* may have additional holdings in another (foreign) market
XHYC
BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF
XHYC Description
The BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the consumer cyclicals sector. The Fund is newly organized, non-diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Consumer Cyclical Index, which is a rules-based index consisting of U.S. dollar-denominated below investment grade bonds that contains issuers from the consumer cyclicals sector (companies whose performance is generally more closely connected to the business cycle and current economic conditions), including the automotive, leisure, real estate development & management, department stores, and specialty retail subsectors. The performance of securities in this sector, in the aggregate, may exhibit greater volatility in response to macroeconomic or systematic changes in the overall economy.Grade (RS Rating)
Last Trade
$37.27
Average Daily Volume
13,920
Number of Holdings
*
55
* may have additional holdings in another (foreign) market
Performance
| Period | TMSL | XHYC |
|---|---|---|
| 30 Days | 0.19% | -0.75% |
| 60 Days | 0.63% | 0.39% |
| 90 Days | 6.16% | 1.71% |
| 12 Months | 34.21% | 14.62% |
TMSL Overweight 249 Positions Relative to XHYC
| Symbol | Grade | Weight | |
|---|---|---|---|
| SWK | D | 1.44% | |
| SEM | B | 1.35% | |
| FTI | B | 1.23% | |
| CPAY | B | 1.23% | |
| MKSI | F | 1.19% | |
| TXT | F | 1.17% | |
| WAL | C | 1.15% | |
| BPOP | F | 1.14% | |
| THC | C | 1.13% | |
| RNR | C | 0.95% | |
| DT | B | 0.87% | |
| REXR | F | 0.84% | |
| ESAB | A | 0.81% | |
| WBS | B | 0.8% | |
| LAMR | B | 0.79% | |
| RPM | B | 0.77% | |
| SSNC | D | 0.75% | |
| GDDY | A | 0.75% | |
| HII | F | 0.75% | |
| DOCU | A | 0.71% | |
| VOYA | B | 0.67% | |
| LDOS | A | 0.65% | |
| BFAM | C | 0.65% | |
| GEN | A | 0.64% | |
| RL | B | 0.63% | |
| WU | F | 0.62% | |
| TFX | F | 0.61% | |
| RS | C | 0.61% | |
| TOL | C | 0.6% | |
| INSM | D | 0.59% | |
| CUBE | D | 0.59% | |
| NTNX | B | 0.59% | |
| BDC | B | 0.59% | |
| NI | B | 0.59% | |
| VNO | B | 0.58% | |
| CRBG | B | 0.58% | |
| ZBRA | A | 0.57% | |
| SAIA | A | 0.56% | |
| HBAN | B | 0.56% | |
| PATK | F | 0.56% | |
| SITE | F | 0.55% | |
| EME | A | 0.54% | |
| OPCH | F | 0.54% | |
| STLD | A | 0.54% | |
| CF | B | 0.53% | |
| BURL | D | 0.53% | |
| ENTG | D | 0.52% | |
| FBP | D | 0.52% | |
| XPRO | F | 0.52% | |
| STNG | F | 0.52% | |
| RGA | C | 0.51% | |
| MNDY | A | 0.51% | |
| WYNN | B | 0.51% | |
| MWA | B | 0.51% | |
| WING | F | 0.5% | |
| SUM | A | 0.5% | |
| AGCO | C | 0.5% | |
| VTRS | B | 0.5% | |
| CW | B | 0.49% | |
| IOT | C | 0.49% | |
| CLH | C | 0.48% | |
| APG | B | 0.48% | |
| EWBC | A | 0.48% | |
| WSC | F | 0.48% | |
| COOP | D | 0.47% | |
| DUOL | A | 0.47% | |
| ST | F | 0.46% | |
| BLX | B | 0.46% | |
| EQH | B | 0.46% | |
| EXAS | A | 0.45% | |
| TYL | A | 0.45% | |
| TTC | F | 0.45% | |
| EHC | A | 0.45% | |
| OMF | A | 0.45% | |
| MIDD | F | 0.44% | |
| MORN | B | 0.44% | |
| TOST | A | 0.43% | |
| BRX | C | 0.43% | |
| HUBB | B | 0.43% | |
| RRC | D | 0.43% | |
| JBL | A | 0.42% | |
| TKR | C | 0.42% | |
| PLNT | D | 0.41% | |
| LRN | A | 0.41% | |
| KFY | C | 0.41% | |
| FMC | B | 0.41% | |
| NVR | D | 0.41% | |
| HOLX | A | 0.4% | |
| EG | F | 0.4% | |
| VFC | A | 0.39% | |
| AEE | B | 0.39% | |
| AWI | A | 0.39% | |
| FND | D | 0.39% | |
| DKNG | F | 0.39% | |
| BCO | D | 0.39% | |
| RYN | C | 0.39% | |
| SUI | D | 0.38% | |
| DPZ | B | 0.38% | |
| PHIN | C | 0.37% | |
| VRRM | F | 0.37% | |
| PR | F | 0.36% | |
| REG | D | 0.36% | |
| PTC | B | 0.36% | |
| NXST | A | 0.35% | |
| FITB | B | 0.35% | |
| NWS | A | 0.35% | |
| PCVX | C | 0.34% | |
| UHS | D | 0.34% | |
| RNA | C | 0.34% | |
| UPWK | A | 0.33% | |
| STGW | D | 0.33% | |
| FLO | F | 0.33% | |
| ULTA | C | 0.33% | |
| DRH | D | 0.32% | |
| BPMC | C | 0.32% | |
| GEO | B | 0.32% | |
| KMPR | B | 0.32% | |
| DOLE | C | 0.32% | |
| USFD | B | 0.32% | |
| MAIN | B | 0.31% | |
| DOX | B | 0.31% | |
| SKWD | B | 0.31% | |
| RVTY | C | 0.31% | |
| MANH | D | 0.3% | |
| MOH | D | 0.3% | |
| LPX | D | 0.3% | |
| OC | B | 0.3% | |
| POR | C | 0.3% | |
| HWM | B | 0.29% | |
| NBIX | C | 0.29% | |
| SHOO | D | 0.29% | |
| BERY | A | 0.28% | |
| TECH | B | 0.28% | |
| OFG | C | 0.28% | |
| ASGN | F | 0.28% | |
| LSTR | D | 0.28% | |
| ARMK | B | 0.28% | |
| BJ | A | 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 | D | 0.26% | |
| CASY | A | 0.26% | |
| CPA | B | 0.26% | |
| VNT | B | 0.26% | |
| STEP | B | 0.26% | |
| KRC | B | 0.26% | |
| ELF | F | 0.26% | |
| ELAN | D | 0.26% | |
| PFGC | B | 0.25% | |
| PLAB | F | 0.25% | |
| HST | D | 0.25% | |
| KYMR | C | 0.25% | |
| SCI | A | 0.25% | |
| NTRA | B | 0.25% | |
| BLDR | F | 0.25% | |
| VRTS | B | 0.25% | |
| AZEK | C | 0.24% | |
| PCTY | A | 0.24% | |
| MTX | C | 0.24% | |
| MCB | B | 0.24% | |
| GLOB | B | 0.24% | |
| RVMD | A | 0.24% | |
| BLBD | F | 0.24% | |
| BOX | D | 0.24% | |
| CBOE | B | 0.23% | |
| CRNX | B | 0.23% | |
| BLD | F | 0.23% | |
| OIS | D | 0.23% | |
| RDDT | A | 0.23% | |
| EEFT | F | 0.23% | |
| CTLT | D | 0.23% | |
| TREX | B | 0.23% | |
| WFRD | F | 0.22% | |
| UFPI | C | 0.22% | |
| TDW | F | 0.22% | |
| CELH | F | 0.22% | |
| CRL | F | 0.22% | |
| ESS | D | 0.22% | |
| ALV | F | 0.22% | |
| ALKS | F | 0.21% | |
| EPR | D | 0.21% | |
| ONON | D | 0.21% | |
| LSCC | C | 0.21% | |
| VRNT | F | 0.21% | |
| BRZE | F | 0.21% | |
| RGEN | D | 0.21% | |
| WFG | C | 0.21% | |
| LPRO | C | 0.21% | |
| SWN | C | 0.2% | |
| PRDO | B | 0.2% | |
| KEX | D | 0.2% | |
| THG | B | 0.2% | |
| TXRH | A | 0.2% | |
| EVRG | C | 0.2% | |
| CWEN | C | 0.2% | |
| NWE | D | 0.19% | |
| OLLI | C | 0.19% | |
| HAFC | A | 0.19% | |
| NFG | C | 0.19% | |
| BGNE | C | 0.18% | |
| AHH | D | 0.18% | |
| LUV | A | 0.18% | |
| LEGN | F | 0.18% | |
| RARE | D | 0.18% | |
| PBH | A | 0.17% | |
| ENS | F | 0.17% | |
| TW | B | 0.17% | |
| WDC | C | 0.17% | |
| PLUS | C | 0.16% | |
| AVNT | D | 0.16% | |
| BFS | D | 0.16% | |
| AVY | D | 0.16% | |
| REPL | B | 0.16% | |
| SRPT | D | 0.16% | |
| BWXT | B | 0.16% | |
| VERA | A | 0.16% | |
| FIX | B | 0.16% | |
| GMRE | D | 0.15% | |
| HIG | D | 0.15% | |
| XRAY | F | 0.15% | |
| CVLT | B | 0.15% | |
| CNP | C | 0.15% | |
| WTTR | D | 0.15% | |
| NRIX | B | 0.14% | |
| TDC | B | 0.14% | |
| AMAL | B | 0.14% | |
| ESNT | F | 0.13% | |
| ACM | A | 0.12% | |
| XNCR | A | 0.12% | |
| ASND | F | 0.12% | |
| NTLA | F | 0.11% | |
| MDGL | A | 0.11% | |
| ACAD | F | 0.11% | |
| CLDX | F | 0.11% | |
| IONS | F | 0.11% | |
| AKRO | A | 0.11% | |
| IDYA | F | 0.1% | |
| ANET | B | 0.1% | |
| APPF | D | 0.08% | |
| RCKT | F | 0.08% | |
| BXC | A | 0.08% | |
| PRTA | F | 0.07% | |
| SRRK | B | 0.06% | |
| PLRX | A | 0.06% | |
| SWTX | D | 0.04% |
TMSL Underweight 48 Positions Relative to XHYC
| Symbol | Grade | Weight | |
|---|---|---|---|
| HBI | A | -0.9% | |
| KW | C | -0.85% | |
| SAH | C | -0.6% | |
| BALY | A | -0.59% | |
| CCL | A | -0.57% | |
| NMG | F | -0.53% | |
| CRI | F | -0.52% | |
| ADNT | F | -0.5% | |
| ABG | C | -0.49% | |
| RCL | B | -0.49% | |
| RRR | F | -0.48% | |
| CZR | D | -0.48% | |
| VAC | B | -0.48% | |
| CASH | A | -0.43% | |
| CWK | C | -0.4% | |
| FPH | A | -0.39% | |
| BYD | A | -0.38% | |
| GT | F | -0.37% | |
| AMC | D | -0.37% | |
| WH | A | -0.37% | |
| DAN | F | -0.36% | |
| GPI | C | -0.36% | |
| AXL | F | -0.35% | |
| JWN | C | -0.35% | |
| PENN | B | -0.35% | |
| F | D | -0.35% | |
| ALSN | A | -0.34% | |
| CROX | F | -0.34% | |
| CNK | A | -0.27% | |
| HLT | A | -0.26% | |
| LYV | A | -0.26% | |
| MTN | F | -0.26% | |
| GIII | C | -0.26% | |
| FUN | C | -0.25% | |
| IGT | F | -0.25% | |
| MGM | D | -0.25% | |
| LAD | A | -0.25% | |
| LIND | D | -0.25% | |
| UA | B | -0.25% | |
| VSCO | A | -0.24% | |
| LEVI | F | -0.24% | |
| FL | D | -0.24% | |
| PAG | F | -0.24% | |
| THO | D | -0.23% | |
| WWW | C | -0.23% | |
| M | D | -0.2% | |
| CPS | B | -0.17% | |
| FLL | A | -0.13% |
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
XHYC: Top Represented Industries & Keywords
Industries:
Resorts & Casinos
Apparel Manufacturing
Auto & Truck Dealerships
Auto Parts
Leisure
Footwear & Accessories
Gambling
Lodging
Media - Diversified
Department Stores
Real Estate Services
Apparel Retail
Apparel Stores
Auto Manufacturers
Other Industrial Metals & Mining
REIT - Hotel & Motel
Real Estate - General
Recreational Vehicles
Rubber & Plastics
Savings & Cooperative Banks
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