VBK vs. TMSL ETF Comparison

Comparison of Vanguard Small-Cap Growth ETF (VBK) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF (TMSL)
VBK

Vanguard Small-Cap Growth ETF

VBK Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index, a broadly diversified index of growth stocks of small U.S. companies. 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.

Grade (RS Rating)

Last Trade

$292.61

Average Daily Volume

253,745

Number of Holdings *

557

* may have additional holdings in another (foreign) market
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

$34.42

Average Daily Volume

71,985

Number of Holdings *

256

* may have additional holdings in another (foreign) market
Performance
Period VBK TMSL
30 Days 8.47% 5.15%
60 Days 9.98% 5.62%
90 Days 11.56% 6.97%
12 Months 36.30% 34.59%
87 Overlapping Holdings
Symbol Grade Weight in VBK Weight in TMSL Overlap
ACAD C 0.07% 0.11% 0.07%
ALKS C 0.16% 0.21% 0.16%
APPF B 0.16% 0.08% 0.08%
AWI A 0.23% 0.39% 0.23%
AZEK A 0.24% 0.24% 0.24%
BFAM D 0.29% 0.65% 0.29%
BLD D 0.4% 0.23% 0.23%
BOX B 0.17% 0.24% 0.17%
BPMC B 0.21% 0.32% 0.21%
BRZE C 0.07% 0.21% 0.07%
BWXT B 0.42% 0.16% 0.16%
CASY A 0.55% 0.26% 0.26%
CELH F 0.19% 0.22% 0.19%
CHDN B 0.35% 0.25% 0.25%
CLH C 0.43% 0.48% 0.43%
CRL D 0.35% 0.22% 0.22%
CRNX C 0.09% 0.23% 0.09%
CTLT C 0.38% 0.23% 0.23%
CUBE C 0.41% 0.59% 0.41%
CVLT B 0.26% 0.15% 0.15%
CVNA B 0.55% 0.5% 0.5%
CW C 0.5% 0.49% 0.49%
DKNG B 0.62% 0.39% 0.39%
DOCU B 0.54% 0.71% 0.54%
DT D 0.58% 0.87% 0.58%
DUOL A 0.39% 0.47% 0.39%
EEFT B 0.16% 0.23% 0.16%
ELF C 0.23% 0.26% 0.23%
ELS C 0.45% 0.26% 0.26%
ENTG D 0.6% 0.52% 0.52%
EXAS D 0.48% 0.45% 0.45%
FIX A 0.53% 0.16% 0.16%
FND D 0.4% 0.39% 0.39%
FTDR B 0.14% 0.27% 0.14%
FTI A 0.41% 1.23% 0.41%
HST C 0.46% 0.25% 0.25%
INSM C 0.44% 0.59% 0.44%
IONS F 0.21% 0.11% 0.11%
IOT A 0.36% 0.49% 0.36%
KYMR D 0.08% 0.25% 0.08%
LAMR C 0.22% 0.79% 0.22%
LPRO B 0.02% 0.21% 0.02%
LRN A 0.07% 0.41% 0.07%
LSCC D 0.26% 0.21% 0.21%
LSTR D 0.24% 0.28% 0.24%
MANH D 0.61% 0.3% 0.3%
MORN B 0.35% 0.44% 0.35%
MWA B 0.13% 0.51% 0.13%
NBIX C 0.46% 0.29% 0.29%
NCLH B 0.21% 0.37% 0.21%
NTLA F 0.05% 0.11% 0.05%
NTNX B 0.59% 0.59% 0.59%
NTRA A 0.54% 0.25% 0.25%
OLLI D 0.21% 0.19% 0.19%
OPCH D 0.15% 0.54% 0.15%
PAYO A 0.09% 0.27% 0.09%
PCTY C 0.29% 0.24% 0.24%
PCVX D 0.47% 0.34% 0.34%
PLNT A 0.25% 0.41% 0.25%
PR B 0.16% 0.36% 0.16%
PTC B 0.8% 0.36% 0.36%
RARE F 0.17% 0.18% 0.17%
RCKT F 0.02% 0.08% 0.02%
RDDT A 0.12% 0.23% 0.12%
REXR F 0.33% 0.84% 0.33%
RGEN D 0.27% 0.21% 0.21%
RVMD C 0.31% 0.24% 0.24%
SAIA B 0.49% 0.56% 0.49%
SHOO F 0.06% 0.29% 0.06%
SITE F 0.24% 0.55% 0.24%
SRPT F 0.43% 0.16% 0.16%
STEP C 0.07% 0.26% 0.07%
SWTX C 0.08% 0.04% 0.04%
TDW F 0.11% 0.22% 0.11%
TECH F 0.44% 0.28% 0.28%
TOST B 0.47% 0.43% 0.43%
TREX C 0.29% 0.23% 0.23%
TTC C 0.32% 0.45% 0.32%
TXRH B 0.48% 0.2% 0.2%
UPWK B 0.06% 0.33% 0.06%
VRRM F 0.15% 0.37% 0.15%
WFRD D 0.22% 0.22% 0.22%
WING D 0.32% 0.5% 0.32%
WSC F 0.23% 0.48% 0.23%
WYNN C 0.34% 0.51% 0.34%
XNCR B 0.05% 0.12% 0.05%
XPRO D 0.05% 0.52% 0.05%
VBK Overweight 470 Positions Relative to TMSL
Symbol Grade Weight
AXON A 1.15%
DECK A 0.93%
LII A 0.73%
APP B 0.72%
TRGP A 0.69%
MSTR B 0.67%
HOOD B 0.65%
WSO A 0.62%
PSTG D 0.59%
RBA A 0.59%
GWRE A 0.58%
GGG B 0.52%
JKHY D 0.5%
NDSN B 0.48%
WMS F 0.44%
OWL A 0.44%
TWLO A 0.44%
TPL A 0.43%
ERIE D 0.43%
AMH C 0.42%
LW C 0.42%
SOFI B 0.41%
PAYC B 0.41%
EQT B 0.41%
LECO C 0.41%
DAY B 0.4%
MKTX D 0.39%
GNRC C 0.38%
AFRM A 0.38%
ONTO F 0.37%
WWD C 0.37%
LBRDK C 0.36%
KNSL B 0.36%
EXP B 0.36%
RGLD C 0.36%
CIEN C 0.35%
HLI A 0.35%
MTCH D 0.35%
ENSG C 0.34%
EXEL B 0.34%
AOS F 0.34%
FN C 0.33%
LNW F 0.32%
PEN B 0.32%
ITCI C 0.32%
BRBR A 0.32%
CNM D 0.32%
PODD C 0.31%
OLED F 0.31%
CHE D 0.31%
SKX D 0.31%
ROKU D 0.31%
RBC A 0.31%
CZR F 0.31%
GMED A 0.31%
MEDP D 0.3%
TPX B 0.3%
TKO A 0.3%
SSD F 0.29%
LNTH D 0.29%
VKTX F 0.29%
COLD D 0.28%
AAON B 0.28%
SMAR B 0.28%
HQY A 0.28%
ESTC C 0.27%
WEX D 0.27%
COHR B 0.27%
CRS B 0.27%
S B 0.27%
GXO B 0.27%
XPO B 0.27%
PCOR B 0.26%
GKOS B 0.26%
CGNX D 0.26%
MASI B 0.26%
UDR B 0.26%
WH B 0.26%
GNTX C 0.26%
MTSI B 0.25%
ATI C 0.25%
POOL C 0.25%
H B 0.24%
DAR C 0.24%
MTN C 0.24%
RYAN A 0.24%
EXLS B 0.24%
HALO F 0.24%
FRPT A 0.24%
HRI C 0.23%
BRKR D 0.23%
CYTK F 0.23%
CWST A 0.23%
AVAV C 0.23%
CTRE C 0.23%
GTLB B 0.23%
LFUS D 0.23%
INCY C 0.23%
CROX D 0.23%
RHP B 0.23%
NOV C 0.23%
NOVT D 0.23%
SPSC D 0.23%
TRNO F 0.22%
DBX B 0.22%
INSP D 0.22%
MTDR B 0.22%
ALTR B 0.22%
MOD A 0.22%
BMI B 0.22%
CSWI B 0.22%
FOUR A 0.22%
BILL A 0.22%
BCPC B 0.21%
MMSI A 0.21%
EPRT B 0.21%
CFLT B 0.21%
U C 0.21%
ETSY D 0.21%
KRG B 0.21%
COKE C 0.21%
ACIW B 0.2%
RMBS B 0.2%
PATH C 0.2%
GTLS A 0.2%
MMS F 0.2%
IBP D 0.2%
CRDO B 0.2%
CHX C 0.2%
VRNS D 0.2%
HCP B 0.19%
FIVE F 0.19%
FSS B 0.19%
ZETA D 0.19%
ITRI C 0.19%
ROIV C 0.19%
SHAK C 0.18%
MC C 0.18%
MARA B 0.18%
RH C 0.18%
HLNE B 0.18%
EXPO D 0.18%
CIVI D 0.18%
HXL F 0.18%
QTWO A 0.18%
CORT B 0.17%
DLB B 0.17%
IRT A 0.17%
PRCT B 0.17%
DOCS C 0.17%
KRYS C 0.17%
TENB C 0.17%
MGY A 0.17%
ORA B 0.17%
PI D 0.17%
SKY A 0.17%
AEIS C 0.16%
MSGS A 0.16%
LITE B 0.16%
QLYS B 0.16%
CWAN B 0.16%
RIVN F 0.16%
RDNT B 0.16%
AR B 0.15%
PNFP B 0.15%
WK B 0.15%
MTZ B 0.15%
WHD B 0.15%
W D 0.15%
RKLB A 0.15%
LOPE C 0.15%
BROS A 0.14%
AXNX A 0.14%
CHH A 0.14%
AXSM B 0.14%
HAE C 0.14%
IIPR D 0.14%
UPST B 0.14%
FELE B 0.14%
PEGA B 0.14%
SPR D 0.14%
NEU D 0.14%
IDCC B 0.14%
BOOT C 0.14%
BBIO F 0.13%
SGBX F 0.13%
SMTC B 0.13%
LANC C 0.13%
SLAB F 0.13%
FOLD F 0.13%
YOU D 0.13%
RIG D 0.13%
ZI D 0.13%
POWI F 0.13%
NOG B 0.13%
TGTX B 0.13%
CALM A 0.13%
CCOI B 0.13%
JBT B 0.13%
WDFC B 0.13%
SMPL B 0.12%
CWT C 0.12%
RUN F 0.12%
PTCT B 0.12%
BL B 0.12%
OSCR D 0.12%
ENV B 0.12%
IRDM D 0.12%
VAL F 0.12%
SITM B 0.12%
HIMS B 0.12%
NCNO C 0.12%
CHWY B 0.12%
KTOS B 0.12%
CBZ B 0.12%
ACLS F 0.11%
NEOG F 0.11%
DNLI D 0.11%
CRVL B 0.11%
APLS F 0.11%
NSA C 0.11%
PTON A 0.11%
FORM D 0.11%
DORM B 0.11%
PJT A 0.11%
YETI D 0.11%
RIOT C 0.1%
SAM C 0.1%
AGIO C 0.1%
TNET F 0.1%
MQ D 0.1%
LBRT D 0.1%
RPD B 0.1%
POST C 0.1%
GH B 0.1%
DIOD D 0.1%
CARG B 0.1%
FROG C 0.1%
EVH F 0.1%
VCYT B 0.1%
TMDX F 0.1%
LCID F 0.1%
HGV C 0.1%
ALGM D 0.1%
CNS B 0.1%
TWST F 0.09%
IRTC C 0.09%
ASTH F 0.09%
ARWR D 0.09%
HHH B 0.09%
PECO A 0.09%
AMR C 0.09%
DV C 0.09%
ACVA B 0.09%
GSHD A 0.09%
EPAC C 0.09%
NARI C 0.09%
SM B 0.09%
DY D 0.09%
INTA B 0.09%
SHC F 0.09%
VERX A 0.09%
FRSH B 0.09%
OII B 0.09%
ALRM C 0.09%
AI B 0.08%
SFBS C 0.08%
LGIH F 0.08%
FLYW B 0.08%
CACC D 0.08%
TNDM D 0.08%
MP C 0.08%
CNMD C 0.08%
RCM A 0.08%
JOE F 0.08%
IPAR B 0.08%
YELP C 0.08%
AMBA B 0.08%
DOCN C 0.08%
SGRY F 0.08%
FIVN C 0.08%
BYD B 0.08%
PLUG F 0.07%
TRUP B 0.07%
NEO C 0.07%
QS F 0.07%
ALKT B 0.07%
LTH C 0.07%
PCT C 0.07%
ROG D 0.07%
BE B 0.07%
KNTK A 0.07%
JJSF C 0.07%
RXO D 0.07%
KAI B 0.07%
BLKB B 0.07%
PRVA C 0.07%
CALX D 0.07%
WRBY A 0.06%
NVAX F 0.06%
HP C 0.06%
FOXF F 0.06%
SONO C 0.06%
ATRC C 0.06%
TDOC C 0.06%
PD C 0.06%
RXRX F 0.06%
RAMP B 0.06%
AMC C 0.06%
WOLF F 0.06%
CVCO A 0.06%
TRIP F 0.06%
TXG F 0.06%
BEAM D 0.06%
CNK C 0.06%
ARVN F 0.06%
MRCY C 0.06%
VECO F 0.06%
NVCR C 0.06%
TNC D 0.06%
MGNI B 0.06%
ALHC C 0.05%
RDFN D 0.05%
PYCR B 0.05%
CEIX A 0.05%
CERT F 0.05%
VC F 0.05%
LMND B 0.05%
SPT C 0.05%
JAMF F 0.05%
HRMY D 0.05%
COLM C 0.05%
LNN B 0.05%
RLJ C 0.05%
RRR F 0.05%
THRM F 0.05%
LBRDA C 0.05%
LCII C 0.05%
ZUO B 0.05%
APPN B 0.05%
FLNC D 0.05%
INFN D 0.05%
ENVX F 0.05%
STAA F 0.05%
PEB D 0.05%
SHLS F 0.04%
EXTR C 0.04%
RVLV A 0.04%
MYGN F 0.04%
AHCO F 0.04%
TFIN B 0.04%
AMRC F 0.04%
ALGT B 0.04%
JBI F 0.04%
KWR C 0.04%
ASAN B 0.04%
EXPI D 0.04%
ROCK C 0.04%
OPEN F 0.04%
NFE D 0.04%
FIZZ C 0.04%
SDGR C 0.04%
VICR C 0.04%
KW C 0.04%
PLMR A 0.04%
UTZ D 0.04%
IAS C 0.04%
PGNY F 0.04%
PLAY D 0.04%
SABR C 0.04%
AESI B 0.04%
HLX B 0.03%
MODG F 0.03%
LOB C 0.03%
NOVA F 0.03%
HSTM B 0.03%
SHEN F 0.03%
PTLO F 0.03%
DFH D 0.03%
TFSL A 0.03%
MCW C 0.03%
XHR B 0.03%
YEXT B 0.03%
COUR F 0.03%
RSI A 0.03%
UDMY D 0.03%
AGL F 0.03%
GSAT C 0.03%
LEVI F 0.03%
FIGS F 0.03%
VIR D 0.03%
CXM C 0.03%
BCRX D 0.03%
VZIO A 0.03%
JBLU F 0.03%
PRO C 0.03%
CRK B 0.03%
DRVN B 0.03%
XMTR B 0.03%
RLAY F 0.03%
MRVI F 0.03%
PGRE F 0.03%
CENX B 0.03%
FSLY D 0.03%
SSTK F 0.02%
BJRI C 0.02%
ARHS F 0.02%
PAY A 0.02%
CLB B 0.02%
SANA F 0.02%
ARRY F 0.02%
TR B 0.02%
GDRX F 0.02%
DJT C 0.02%
CHPT F 0.02%
MXL C 0.02%
PHR F 0.02%
PX A 0.02%
INST B 0.02%
IBTA C 0.02%
CMPR D 0.02%
CTKB C 0.02%
OLO A 0.02%
IRWD F 0.02%
ULCC D 0.02%
RES D 0.02%
CDNA D 0.02%
MAX F 0.02%
CWH B 0.02%
MLNK C 0.02%
UWMC D 0.02%
PUBM C 0.02%
NRDS C 0.02%
QXO D 0.02%
IBUY B 0.02%
LFST B 0.02%
SEMR C 0.02%
LAZR D 0.01%
ANGI F 0.01%
BIGC B 0.01%
SAGE F 0.01%
GOGO C 0.01%
RGNX D 0.01%
DH F 0.01%
OPK C 0.01%
TWKS B 0.01%
PL B 0.01%
ANAB F 0.01%
BOWL C 0.01%
ALX D 0.01%
HPK B 0.01%
ENFN B 0.01%
CRSR C 0.01%
TGI B 0.01%
ZIP D 0.01%
LASR D 0.01%
VMEO B 0.01%
HGTY B 0.01%
ADPT C 0.01%
SNCY C 0.01%
RCUS F 0.01%
GRC A 0.01%
NABL F 0.01%
VBK A 0.0%
SCWX C 0.0%
ZNTL F 0.0%
TASK C 0.0%
LESL D 0.0%
PRME F 0.0%
INNV F 0.0%
VBK Underweight 169 Positions Relative to TMSL
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 C -1.14%
THC D -1.13%
RNR C -0.95%
ESAB C -0.81%
WBS A -0.8%
RPM A -0.77%
SSNC B -0.75%
GDDY A -0.75%
HII F -0.75%
VOYA B -0.67%
LDOS C -0.65%
GEN B -0.64%
RL C -0.63%
WU F -0.62%
TFX F -0.61%
RS B -0.61%
TOL B -0.6%
BDC C -0.59%
NI A -0.59%
VNO C -0.58%
CRBG B -0.58%
ZBRA B -0.57%
HBAN A -0.56%
PATK C -0.56%
EME A -0.54%
STLD B -0.54%
CF A -0.53%
BURL B -0.53%
FBP C -0.52%
STNG F -0.52%
RGA A -0.51%
MNDY C -0.51%
SUM B -0.5%
AGCO D -0.5%
VTRS A -0.5%
APG B -0.48%
EWBC A -0.48%
COOP B -0.47%
ST F -0.46%
BLX B -0.46%
EQH C -0.46%
TYL B -0.45%
EHC B -0.45%
OMF A -0.45%
MIDD C -0.44%
BRX A -0.43%
HUBB B -0.43%
RRC B -0.43%
JBL C -0.42%
TKR D -0.42%
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%
BCO F -0.39%
RYN D -0.39%
BBWI C -0.38%
SUI C -0.38%
DPZ C -0.38%
PHIN A -0.37%
REG A -0.36%
NXST C -0.35%
FITB B -0.35%
NWS A -0.35%
UHS D -0.34%
RNA C -0.34%
STGW A -0.33%
FLO D -0.33%
ULTA F -0.33%
DRH B -0.32%
GEO B -0.32%
KMPR A -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%
MOH F -0.3%
LPX B -0.3%
OC A -0.3%
POR C -0.3%
HWM A -0.29%
EVRI A -0.29%
BERY C -0.28%
OFG B -0.28%
ASGN F -0.28%
ARMK B -0.28%
BJ A -0.28%
FCN F -0.28%
AYI B -0.27%
LPLA A -0.27%
ATEN A -0.27%
CPA D -0.26%
VNT C -0.26%
KRC B -0.26%
ELAN D -0.26%
PFGC B -0.25%
PLAB C -0.25%
SCI B -0.25%
BLDR D -0.25%
VRTS B -0.25%
MTX B -0.24%
MCB B -0.24%
GLOB B -0.24%
BLBD D -0.24%
CBOE C -0.23%
OIS B -0.23%
UFPI C -0.22%
ESS B -0.22%
ALV C -0.22%
EPR C -0.21%
ONON A -0.21%
VRNT C -0.21%
WFG C -0.21%
PK C -0.2%
SWN C -0.2%
PRDO B -0.2%
KEX B -0.2%
THG A -0.2%
EVRG A -0.2%
CWEN C -0.2%
NWE B -0.19%
HAFC B -0.19%
NFG A -0.19%
BGNE D -0.18%
AHH D -0.18%
LUV C -0.18%
LEGN D -0.18%
PBH A -0.17%
ENS F -0.17%
TW A -0.17%
WDC D -0.17%
PLUS F -0.16%
AVNT B -0.16%
BFS C -0.16%
AVY F -0.16%
REPL D -0.16%
VERA C -0.16%
GMRE F -0.15%
HIG B -0.15%
XRAY F -0.15%
CNP A -0.15%
WTTR A -0.15%
NRIX C -0.14%
TDC D -0.14%
AMAL B -0.14%
ESNT F -0.13%
ACM B -0.12%
ASND F -0.12%
MDGL B -0.11%
CLDX F -0.11%
AKRO B -0.11%
IDYA F -0.1%
ANET C -0.1%
BXC B -0.08%
PRTA F -0.07%
SRRK C -0.06%
PLRX D -0.06%
Compare ETFs