TMSL vs. XLY ETF Comparison
Comparison of T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF (TMSL) to SPDR Select Sector Fund - Consumer Discretionary (XLY)
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
$35.16
Average Daily Volume
75,512
Number of Holdings
*
256
* may have additional holdings in another (foreign) market
XLY
SPDR Select Sector Fund - Consumer Discretionary
XLY Description
The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in The Consumer Discretionary Select Sector Index. The fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: media; retail; hotels, restaurants & leisure; textiles, apparel & luxury goods; household durables; automobiles; auto components; distributors; leisure equipment & products; and diversified consumer services. The fund is non-diversified.Grade (RS Rating)
Last Trade
$220.33
Average Daily Volume
2,802,520
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
Performance
| Period | TMSL | XLY |
|---|---|---|
| 30 Days | 9.29% | 9.72% |
| 60 Days | 8.82% | 9.87% |
| 90 Days | 10.64% | 18.75% |
| 12 Months | 38.19% | 32.04% |
TMSL Overweight 250 Positions Relative to XLY
| Symbol | Grade | Weight | |
|---|---|---|---|
| SWK | D | 1.44% | |
| SEM | B | 1.35% | |
| FTI | A | 1.23% | |
| 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 | B | 0.8% | |
| LAMR | C | 0.79% | |
| RPM | A | 0.77% | |
| SSNC | A | 0.75% | |
| GDDY | B | 0.75% | |
| HII | F | 0.75% | |
| DOCU | A | 0.71% | |
| VOYA | B | 0.67% | |
| LDOS | D | 0.65% | |
| BFAM | F | 0.65% | |
| GEN | A | 0.64% | |
| WU | D | 0.62% | |
| TFX | F | 0.61% | |
| RS | B | 0.61% | |
| TOL | A | 0.6% | |
| INSM | C | 0.59% | |
| CUBE | D | 0.59% | |
| NTNX | B | 0.59% | |
| BDC | B | 0.59% | |
| NI | A | 0.59% | |
| VNO | B | 0.58% | |
| CRBG | B | 0.58% | |
| ZBRA | A | 0.57% | |
| SAIA | C | 0.56% | |
| HBAN | B | 0.56% | |
| PATK | C | 0.56% | |
| SITE | C | 0.55% | |
| EME | B | 0.54% | |
| OPCH | F | 0.54% | |
| STLD | B | 0.54% | |
| CF | B | 0.53% | |
| BURL | B | 0.53% | |
| ENTG | D | 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 | F | 0.5% | |
| CVNA | B | 0.5% | |
| SUM | B | 0.5% | |
| AGCO | D | 0.5% | |
| VTRS | B | 0.5% | |
| CW | B | 0.49% | |
| IOT | B | 0.49% | |
| CLH | B | 0.48% | |
| APG | B | 0.48% | |
| EWBC | B | 0.48% | |
| WSC | D | 0.48% | |
| COOP | B | 0.47% | |
| DUOL | B | 0.47% | |
| ST | F | 0.46% | |
| BLX | C | 0.46% | |
| EQH | B | 0.46% | |
| EXAS | F | 0.45% | |
| TYL | A | 0.45% | |
| TTC | D | 0.45% | |
| EHC | B | 0.45% | |
| OMF | A | 0.45% | |
| MIDD | B | 0.44% | |
| MORN | A | 0.44% | |
| TOST | B | 0.43% | |
| BRX | A | 0.43% | |
| HUBB | B | 0.43% | |
| RRC | B | 0.43% | |
| JBL | C | 0.42% | |
| TKR | D | 0.42% | |
| PLNT | B | 0.41% | |
| LRN | B | 0.41% | |
| KFY | B | 0.41% | |
| FMC | D | 0.41% | |
| HOLX | D | 0.4% | |
| TNL | A | 0.4% | |
| EG | C | 0.4% | |
| VFC | C | 0.39% | |
| AEE | A | 0.39% | |
| AWI | B | 0.39% | |
| FND | C | 0.39% | |
| DKNG | C | 0.39% | |
| BCO | D | 0.39% | |
| RYN | C | 0.39% | |
| BBWI | C | 0.38% | |
| SUI | D | 0.38% | |
| PHIN | B | 0.37% | |
| VRRM | F | 0.37% | |
| PR | C | 0.36% | |
| REG | B | 0.36% | |
| PTC | A | 0.36% | |
| NXST | C | 0.35% | |
| FITB | B | 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 | C | 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 | B | 0.31% | |
| RVTY | D | 0.31% | |
| MANH | C | 0.3% | |
| MOH | F | 0.3% | |
| LPX | B | 0.3% | |
| OC | B | 0.3% | |
| POR | C | 0.3% | |
| HWM | B | 0.29% | |
| EVRI | A | 0.29% | |
| NBIX | C | 0.29% | |
| SHOO | D | 0.29% | |
| BERY | B | 0.28% | |
| TECH | C | 0.28% | |
| OFG | B | 0.28% | |
| ASGN | D | 0.28% | |
| LSTR | B | 0.28% | |
| ARMK | A | 0.28% | |
| BJ | B | 0.28% | |
| FCN | D | 0.28% | |
| AYI | B | 0.27% | |
| LPLA | B | 0.27% | |
| FTDR | B | 0.27% | |
| ATEN | B | 0.27% | |
| PAYO | B | 0.27% | |
| ELS | C | 0.26% | |
| CASY | B | 0.26% | |
| CPA | D | 0.26% | |
| VNT | C | 0.26% | |
| STEP | B | 0.26% | |
| KRC | C | 0.26% | |
| ELF | C | 0.26% | |
| ELAN | F | 0.26% | |
| PFGC | A | 0.25% | |
| PLAB | C | 0.25% | |
| HST | C | 0.25% | |
| KYMR | C | 0.25% | |
| SCI | A | 0.25% | |
| CHDN | B | 0.25% | |
| NTRA | B | 0.25% | |
| BLDR | C | 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 | B | 0.24% | |
| BLBD | F | 0.24% | |
| BOX | A | 0.24% | |
| CBOE | B | 0.23% | |
| CRNX | C | 0.23% | |
| BLD | C | 0.23% | |
| OIS | C | 0.23% | |
| RDDT | B | 0.23% | |
| EEFT | B | 0.23% | |
| CTLT | B | 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 | B | 0.22% | |
| ALV | C | 0.22% | |
| ALKS | B | 0.21% | |
| EPR | D | 0.21% | |
| ONON | B | 0.21% | |
| LSCC | D | 0.21% | |
| VRNT | C | 0.21% | |
| BRZE | C | 0.21% | |
| RGEN | D | 0.21% | |
| WFG | C | 0.21% | |
| LPRO | C | 0.21% | |
| PK | B | 0.2% | |
| SWN | D | 0.2% | |
| PRDO | B | 0.2% | |
| KEX | B | 0.2% | |
| THG | C | 0.2% | |
| TXRH | A | 0.2% | |
| EVRG | A | 0.2% | |
| CWEN | C | 0.2% | |
| NWE | A | 0.19% | |
| OLLI | C | 0.19% | |
| HAFC | B | 0.19% | |
| NFG | B | 0.19% | |
| BGNE | D | 0.18% | |
| AHH | D | 0.18% | |
| LUV | B | 0.18% | |
| LEGN | F | 0.18% | |
| RARE | F | 0.18% | |
| PBH | B | 0.17% | |
| ENS | D | 0.17% | |
| TW | B | 0.17% | |
| WDC | C | 0.17% | |
| PLUS | F | 0.16% | |
| AVNT | B | 0.16% | |
| BFS | C | 0.16% | |
| AVY | D | 0.16% | |
| REPL | C | 0.16% | |
| SRPT | F | 0.16% | |
| BWXT | B | 0.16% | |
| VERA | B | 0.16% | |
| FIX | A | 0.16% | |
| GMRE | D | 0.15% | |
| HIG | B | 0.15% | |
| XRAY | F | 0.15% | |
| CVLT | B | 0.15% | |
| CNP | A | 0.15% | |
| WTTR | 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 | 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 | C | 0.06% | |
| SWTX | C | 0.04% |
TMSL Underweight 44 Positions Relative to XLY
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -23.32% | |
| TSLA | B | -16.27% | |
| HD | A | -7.58% | |
| BKNG | B | -4.29% | |
| MCD | D | -4.05% | |
| LOW | C | -3.97% | |
| TJX | A | -3.49% | |
| SBUX | B | -2.9% | |
| NKE | F | -2.34% | |
| CMG | B | -2.11% | |
| ORLY | B | -1.83% | |
| MAR | A | -1.7% | |
| GM | B | -1.67% | |
| HLT | A | -1.59% | |
| ABNB | C | -1.53% | |
| RCL | B | -1.42% | |
| AZO | C | -1.38% | |
| DHI | D | -1.24% | |
| ROST | C | -1.22% | |
| F | C | -1.11% | |
| LEN | C | -1.06% | |
| YUM | B | -0.99% | |
| LULU | C | -0.98% | |
| GRMN | A | -0.84% | |
| EBAY | C | -0.78% | |
| TSCO | C | -0.77% | |
| PHM | C | -0.69% | |
| DECK | A | -0.69% | |
| CCL | B | -0.63% | |
| EXPE | B | -0.59% | |
| DRI | B | -0.51% | |
| BBY | D | -0.46% | |
| LVS | C | -0.44% | |
| GPC | D | -0.44% | |
| APTV | F | -0.37% | |
| POOL | C | -0.35% | |
| TPR | A | -0.34% | |
| KMX | B | -0.31% | |
| LKQ | D | -0.26% | |
| CZR | D | -0.22% | |
| MGM | F | -0.22% | |
| HAS | D | -0.21% | |
| BWA | C | -0.2% | |
| MHK | D | -0.19% |
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
XLY: Top Represented Industries & Keywords
Industries:
Specialty Retail
Leisure
Restaurants
Residential Construction
Resorts & Casinos
Apparel Stores
Auto Manufacturers
Auto Parts
Footwear & Accessories
Home Improvement Stores
Lodging
Apparel Manufacturing
Auto & Truck Dealerships
Home Furnishings & Fixtures
Internet Content & Information
Luxury Goods
Scientific & Technical Instruments
Travel Services
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