VIOO vs. TMSL ETF Comparison

Comparison of Vanguard S&P Small-Cap 600 ETF (VIOO) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF (TMSL)
VIOO

Vanguard S&P Small-Cap 600 ETF

VIOO Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Index. The index measures the performance of small-capitalization stocks. 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

$115.55

Average Daily Volume

103,133

Number of Holdings *

588

* 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

$34.58

Average Daily Volume

71,985

Number of Holdings *

256

* may have additional holdings in another (foreign) market
Performance
Period VIOO TMSL
30 Days 6.51% 5.15%
60 Days 5.62% 5.62%
90 Days 6.14% 6.97%
12 Months 29.97% 34.59%
34 Overlapping Holdings
Symbol Grade Weight in VIOO Weight in TMSL Overlap
AHH D 0.06% 0.18% 0.06%
ALKS C 0.32% 0.21% 0.21%
ATEN A 0.08% 0.27% 0.08%
AWI A 0.46% 0.39% 0.39%
BBWI C 0.47% 0.38% 0.38%
BFS C 0.04% 0.16% 0.04%
BOX B 0.35% 0.24% 0.24%
COOP B 0.43% 0.47% 0.43%
CWEN C 0.07% 0.2% 0.07%
CWEN C 0.18% 0.2% 0.18%
DRH B 0.13% 0.32% 0.13%
FBP C 0.24% 0.52% 0.24%
FTDR B 0.28% 0.27% 0.27%
GEO B 0.15% 0.32% 0.15%
HAFC B 0.05% 0.19% 0.05%
KFY B 0.28% 0.41% 0.28%
LRN A 0.3% 0.41% 0.3%
MTX B 0.18% 0.24% 0.18%
OFG B 0.14% 0.28% 0.14%
PATK C 0.21% 0.56% 0.21%
PAYO A 0.16% 0.27% 0.16%
PBH A 0.27% 0.17% 0.17%
PHIN A 0.15% 0.37% 0.15%
PLAB C 0.11% 0.25% 0.11%
PLUS F 0.18% 0.16% 0.16%
PRDO B 0.1% 0.2% 0.1%
SEM B 0.25% 1.35% 0.25%
SHOO F 0.24% 0.29% 0.24%
STEP C 0.28% 0.26% 0.26%
TDW F 0.22% 0.22% 0.22%
VFC C 0.51% 0.39% 0.39%
VRRM F 0.32% 0.37% 0.32%
VRTS B 0.11% 0.25% 0.11%
XNCR B 0.1% 0.12% 0.1%
VIOO Overweight 554 Positions Relative to TMSL
Symbol Grade Weight
MLI B 0.7%
CMA B 0.63%
CRS B 0.56%
JXN C 0.56%
GKOS B 0.54%
RHI C 0.52%
LUMN C 0.49%
ATI C 0.49%
MTH D 0.49%
SPSC D 0.46%
AVAV C 0.45%
ALK B 0.45%
INSP D 0.44%
CSWI B 0.44%
MDU D 0.44%
BMI B 0.44%
ETSY D 0.44%
LNC C 0.44%
MMSI A 0.43%
EPRT B 0.42%
MOG.A B 0.41%
BCPC B 0.41%
SEE C 0.4%
CTRE C 0.4%
ACIW B 0.39%
BCC B 0.39%
ZWS B 0.39%
MATX C 0.39%
RDN D 0.39%
ITRI C 0.38%
IBP D 0.38%
DY D 0.38%
SLG B 0.37%
NSIT F 0.37%
MARA B 0.37%
FSS B 0.37%
MGY A 0.36%
GPI B 0.36%
SM B 0.36%
OGN F 0.36%
SHAK C 0.36%
PECO A 0.35%
MC C 0.35%
PIPR A 0.34%
ABG C 0.34%
CORT B 0.34%
ACA A 0.34%
EAT A 0.34%
AL B 0.34%
KRYS C 0.33%
GTES A 0.33%
RDNT B 0.32%
KTB B 0.32%
PI D 0.32%
HASI D 0.31%
AEIS C 0.31%
SIG B 0.31%
AGO B 0.31%
MHO D 0.31%
ITGR B 0.31%
ICUI D 0.31%
SFBS C 0.31%
WHD B 0.3%
FUL F 0.3%
ABCB B 0.3%
MAC B 0.3%
SKYW C 0.29%
SANM B 0.29%
RXO D 0.29%
PLXS B 0.29%
GVA A 0.28%
MSGS A 0.28%
FELE B 0.28%
TPH D 0.28%
IDCC B 0.28%
BOOT C 0.28%
ADMA B 0.28%
BGC C 0.27%
JBT B 0.27%
WDFC B 0.27%
HIW C 0.27%
GMS B 0.27%
HIMS B 0.27%
CALM A 0.27%
DXC B 0.27%
NOG B 0.27%
CRC A 0.27%
SKT A 0.27%
IIPR D 0.27%
NWL C 0.27%
AX B 0.27%
ASO F 0.27%
RUSHA C 0.26%
AEO F 0.26%
WD D 0.26%
MGEE B 0.25%
OTTR C 0.25%
FULT A 0.25%
HCC B 0.25%
APLE B 0.25%
PJT A 0.25%
BTU B 0.25%
SMTC B 0.25%
CATY B 0.25%
HP C 0.25%
ABM B 0.25%
TGTX B 0.25%
CVCO A 0.25%
AROC A 0.25%
CCOI B 0.25%
IAC F 0.25%
UCB A 0.25%
YOU D 0.25%
AUB B 0.25%
ENV B 0.24%
BXMT C 0.24%
FHB B 0.24%
SITM B 0.24%
CNK C 0.24%
SXT C 0.24%
CBU B 0.24%
RUN F 0.24%
ESE B 0.24%
SATS D 0.23%
ATGE B 0.23%
NPO A 0.23%
CWT C 0.23%
SMPL B 0.23%
NMIH C 0.23%
APAM B 0.23%
AWR B 0.23%
DORM B 0.23%
CWK C 0.23%
BRC D 0.23%
BOH B 0.22%
REZI A 0.22%
TDS B 0.22%
GNW A 0.22%
SFNC C 0.22%
WSFS B 0.22%
SLVM B 0.22%
FORM D 0.22%
AVA A 0.22%
PENN C 0.22%
CEIX A 0.22%
DEI B 0.22%
PRGS A 0.21%
PTEN C 0.21%
WAFD B 0.21%
LXP D 0.21%
MPW F 0.21%
ABR C 0.21%
ACLS F 0.21%
LBRT D 0.21%
TRN B 0.21%
LCII C 0.21%
BL B 0.21%
ALRM C 0.2%
GSHD A 0.2%
BKU A 0.2%
CNS B 0.2%
ARCH B 0.2%
INDB B 0.2%
HUBG A 0.2%
IOSP C 0.2%
CPK A 0.2%
UE B 0.2%
PTGX D 0.2%
UNF B 0.2%
CRVL B 0.2%
DIOD D 0.2%
CARG B 0.2%
TGNA B 0.2%
TMDX F 0.2%
BFH C 0.19%
OII B 0.19%
DOCN C 0.19%
PRK B 0.19%
VIRT A 0.19%
SNEX B 0.19%
JJSF C 0.19%
CVBF A 0.19%
FCPT C 0.19%
VSTO A 0.19%
GFF A 0.19%
AKR B 0.19%
PLMR A 0.18%
VSCO C 0.18%
POWL C 0.18%
EPAC C 0.18%
DV C 0.18%
NARI C 0.18%
CPRX C 0.18%
PFS B 0.18%
FFBC B 0.18%
HBI B 0.18%
KLIC B 0.18%
CCS D 0.18%
OUT A 0.18%
PPBI C 0.18%
TBBK B 0.18%
ARCB C 0.18%
BANR B 0.17%
ADUS D 0.17%
AGYS A 0.17%
ASTH F 0.17%
OMCL C 0.17%
SBCF B 0.17%
AZZ A 0.17%
AMR C 0.17%
WERN C 0.17%
YELP C 0.17%
TTMI C 0.17%
ENVA B 0.17%
HAYW B 0.17%
HNI B 0.17%
CALX D 0.16%
PSMT D 0.16%
KWR C 0.16%
ENR B 0.16%
EVTC B 0.16%
OSIS A 0.16%
NBTB B 0.16%
LGIH F 0.16%
CNMD C 0.16%
IBTX B 0.16%
MTRN C 0.16%
PINC B 0.16%
BANC B 0.16%
STRA C 0.16%
GRBK D 0.16%
AIN C 0.16%
TRMK C 0.16%
AAP D 0.16%
B A 0.16%
BANF B 0.16%
VCEL B 0.16%
MYRG B 0.16%
CAKE C 0.16%
RNST B 0.16%
IPAR B 0.16%
SXI B 0.16%
MP C 0.16%
TFIN B 0.15%
EXTR C 0.15%
UFPT C 0.15%
JOE F 0.15%
KMT B 0.15%
ROIC A 0.15%
MYGN F 0.15%
WLY B 0.15%
HWKN B 0.15%
VIAV C 0.15%
URBN C 0.15%
SHO D 0.15%
TNDM D 0.15%
KSS F 0.15%
ROCK C 0.15%
AIR B 0.15%
ZD B 0.15%
LMAT A 0.14%
TRUP B 0.14%
PRG C 0.14%
GBX A 0.14%
VYX B 0.14%
SUPN C 0.14%
PRVA C 0.14%
NATL B 0.14%
STC B 0.14%
CRGY B 0.14%
FL F 0.14%
AMPH F 0.14%
LGND C 0.14%
HI C 0.14%
RAMP B 0.13%
WOLF F 0.13%
FCF B 0.13%
NWBI B 0.13%
THS D 0.13%
JBLU F 0.13%
ROG D 0.13%
ADNT F 0.13%
NBHC C 0.13%
PZZA F 0.13%
KAR B 0.13%
CHCO B 0.13%
EPC F 0.13%
FBK C 0.13%
FBNC B 0.13%
OI C 0.13%
NEO C 0.13%
ALG B 0.13%
TRIP F 0.13%
CASH B 0.13%
MCY A 0.13%
WKC C 0.12%
GNL F 0.12%
VSTS C 0.12%
DFIN D 0.12%
MLKN F 0.12%
BHE C 0.12%
GTY A 0.12%
CABO B 0.12%
LZB B 0.12%
LEG F 0.12%
WGO C 0.12%
MRCY C 0.12%
VECO F 0.12%
APOG C 0.12%
PDCO F 0.12%
TNC D 0.12%
SJW F 0.12%
LKFN C 0.12%
LTC B 0.12%
GO C 0.11%
HTH C 0.11%
AMWD C 0.11%
UPBD B 0.11%
STAA F 0.11%
NHC C 0.11%
DVAX C 0.11%
PEB D 0.11%
XHR B 0.11%
HELE C 0.11%
STBA B 0.11%
ANDE D 0.11%
VBTX B 0.11%
JBGS F 0.11%
ELME D 0.11%
HOPE C 0.11%
NTCT C 0.11%
FOXF F 0.11%
CTS C 0.11%
NWN A 0.11%
UCTT D 0.11%
CENTA C 0.11%
FTRE D 0.11%
SONO C 0.11%
NGVT B 0.11%
HMN B 0.11%
CXW C 0.11%
SCL C 0.11%
KN B 0.11%
TALO C 0.1%
BKE B 0.1%
AAT B 0.1%
SPNT B 0.1%
HLIT D 0.1%
LNN B 0.1%
DEA D 0.1%
THRM F 0.1%
CSGS B 0.1%
HLX B 0.1%
WS C 0.1%
SNDR B 0.1%
VRE B 0.1%
SBH C 0.1%
ALEX B 0.1%
CUBI B 0.1%
NX C 0.1%
WABC B 0.1%
MODG F 0.1%
CHEF A 0.1%
BHLB B 0.09%
RC D 0.09%
SAFT B 0.09%
QNST B 0.09%
COHU C 0.09%
PMT C 0.09%
PLAY D 0.09%
KALU C 0.09%
PGNY F 0.09%
NVEE F 0.09%
HRMY D 0.09%
WOR F 0.09%
GIII D 0.09%
UNFI A 0.09%
USPH B 0.09%
EIG B 0.09%
WT A 0.09%
WWW A 0.09%
SABR C 0.09%
UNIT B 0.09%
IART C 0.09%
BLMN F 0.09%
UVV B 0.09%
DNOW B 0.09%
KW C 0.09%
ARLO C 0.08%
TILE B 0.08%
AMSF B 0.08%
MD C 0.08%
ODP F 0.08%
LPG F 0.08%
CAL F 0.08%
PFBC B 0.08%
EFC C 0.08%
CRK B 0.08%
VICR C 0.08%
DGII C 0.08%
CBRL C 0.08%
FIZZ C 0.08%
DCOM B 0.08%
CSR B 0.08%
FBRT D 0.08%
OXM F 0.08%
TGI B 0.08%
INVA D 0.08%
FDP B 0.08%
AHCO F 0.08%
ECPG C 0.08%
MSEX C 0.08%
KLG B 0.08%
COLL F 0.08%
CERT F 0.08%
NAVI F 0.08%
EXPI D 0.08%
ARI C 0.08%
PBI B 0.08%
SXC A 0.07%
PARR F 0.07%
BDN C 0.07%
XPEL B 0.07%
PDFS C 0.07%
CLB B 0.07%
CXM C 0.07%
MRTN D 0.07%
MMI C 0.07%
CENX B 0.07%
ICHR C 0.07%
NXRT B 0.07%
SBSI C 0.07%
OMI F 0.07%
UTL B 0.07%
JACK C 0.07%
ALGT B 0.07%
XRX F 0.07%
ANIP F 0.07%
AMN F 0.07%
HCI C 0.07%
SCSC C 0.07%
RWT D 0.07%
CARS C 0.07%
SDGR C 0.07%
SEDG F 0.07%
DAN D 0.07%
MXL C 0.07%
AORT B 0.07%
BRKL B 0.07%
MCRI A 0.07%
BSIG A 0.06%
VTLE C 0.06%
JBSS F 0.06%
TTGT B 0.06%
ASIX B 0.06%
PRA C 0.06%
WNC C 0.06%
PCRX C 0.06%
HAYN A 0.06%
SSTK F 0.06%
AOSL C 0.06%
CNXN C 0.06%
HAIN D 0.06%
GPRE F 0.06%
CFFN C 0.06%
HSII B 0.06%
EGBN B 0.06%
PRAA D 0.06%
VVI C 0.06%
HFWA C 0.06%
HCSG C 0.06%
EMBC C 0.06%
TMP B 0.06%
VSAT F 0.06%
VTOL B 0.06%
EYE C 0.06%
MNRO D 0.06%
RCUS F 0.06%
SAH C 0.06%
DLX B 0.06%
MATV D 0.06%
BLFS C 0.06%
NABL F 0.06%
BJRI C 0.06%
AVNS F 0.06%
SCVL F 0.05%
WSR A 0.05%
HPP F 0.05%
GDOT D 0.05%
NVRI D 0.05%
MLAB F 0.05%
SCHL F 0.05%
GDEN B 0.05%
ETD C 0.05%
TRST B 0.05%
DXPE C 0.05%
SHEN F 0.05%
KELYA F 0.05%
RGR F 0.05%
INN D 0.05%
SMP C 0.05%
AXL C 0.05%
NBR C 0.05%
MGPI F 0.05%
BGS F 0.05%
FWRD D 0.05%
KREF C 0.05%
VIR D 0.05%
PRLB B 0.05%
REX D 0.05%
KOP C 0.05%
MCW C 0.05%
HSTM B 0.05%
SWI C 0.05%
SPTN D 0.05%
MATW C 0.05%
CPF B 0.05%
ASTE C 0.05%
RES D 0.04%
PAHC C 0.04%
LQDT B 0.04%
TR B 0.04%
GES F 0.04%
THRY D 0.04%
LESL D 0.04%
UHT D 0.04%
IIIN C 0.04%
CTKB C 0.04%
SVC F 0.04%
AMBC C 0.04%
MTUS C 0.04%
CVI F 0.04%
SNCY C 0.04%
CEVA B 0.04%
PUMP C 0.04%
IRWD F 0.04%
HZO F 0.04%
EZPW B 0.04%
HTZ C 0.03%
CNSL C 0.03%
NPK B 0.03%
WRLD C 0.03%
GOGO C 0.03%
RGNX D 0.03%
USNA C 0.03%
UFCS A 0.03%
CLW F 0.03%
FLGT F 0.03%
MYE F 0.03%
SLP D 0.03%
HTLD C 0.03%
CRSR C 0.02%
TWI F 0.02%
CENT C 0.02%
VIOO Underweight 223 Positions Relative to TMSL
Symbol Grade Weight
SWK D -1.44%
FTI A -1.23%
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%
DT D -0.87%
REXR F -0.84%
ESAB C -0.81%
WBS A -0.8%
LAMR C -0.79%
RPM A -0.77%
SSNC B -0.75%
GDDY A -0.75%
HII F -0.75%
DOCU B -0.71%
VOYA B -0.67%
LDOS C -0.65%
BFAM D -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%
INSM C -0.59%
CUBE C -0.59%
NTNX B -0.59%
BDC C -0.59%
NI A -0.59%
VNO C -0.58%
CRBG B -0.58%
ZBRA B -0.57%
SAIA B -0.56%
HBAN A -0.56%
SITE F -0.55%
EME A -0.54%
OPCH D -0.54%
STLD B -0.54%
CF A -0.53%
BURL B -0.53%
ENTG D -0.52%
XPRO D -0.52%
STNG F -0.52%
RGA A -0.51%
MNDY C -0.51%
WYNN C -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 C -0.49%
IOT A -0.49%
CLH C -0.48%
APG B -0.48%
EWBC A -0.48%
WSC F -0.48%
DUOL A -0.47%
ST F -0.46%
BLX B -0.46%
EQH C -0.46%
EXAS D -0.45%
TYL B -0.45%
TTC C -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%
RRC B -0.43%
JBL C -0.42%
TKR D -0.42%
PLNT A -0.41%
FMC D -0.41%
NVR D -0.41%
HOLX D -0.4%
TNL A -0.4%
EG C -0.4%
AEE A -0.39%
FND D -0.39%
DKNG B -0.39%
BCO F -0.39%
RYN D -0.39%
SUI C -0.38%
DPZ C -0.38%
NCLH B -0.37%
PR B -0.36%
REG A -0.36%
PTC B -0.36%
NXST C -0.35%
FITB B -0.35%
NWS A -0.35%
PCVX D -0.34%
UHS D -0.34%
RNA C -0.34%
UPWK B -0.33%
STGW A -0.33%
FLO D -0.33%
ULTA F -0.33%
BPMC 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%
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%
BERY C -0.28%
TECH F -0.28%
ASGN F -0.28%
LSTR D -0.28%
ARMK B -0.28%
BJ A -0.28%
FCN F -0.28%
AYI B -0.27%
LPLA A -0.27%
ELS C -0.26%
CASY A -0.26%
CPA D -0.26%
VNT C -0.26%
KRC B -0.26%
ELF C -0.26%
ELAN D -0.26%
PFGC B -0.25%
HST C -0.25%
KYMR D -0.25%
SCI B -0.25%
CHDN B -0.25%
NTRA A -0.25%
BLDR D -0.25%
AZEK A -0.24%
PCTY C -0.24%
MCB B -0.24%
GLOB B -0.24%
RVMD C -0.24%
BLBD D -0.24%
CBOE C -0.23%
CRNX C -0.23%
BLD D -0.23%
OIS B -0.23%
RDDT A -0.23%
EEFT B -0.23%
CTLT C -0.23%
TREX C -0.23%
WFRD D -0.22%
UFPI C -0.22%
CELH F -0.22%
CRL D -0.22%
ESS B -0.22%
ALV C -0.22%
EPR C -0.21%
ONON A -0.21%
LSCC D -0.21%
VRNT C -0.21%
BRZE C -0.21%
RGEN D -0.21%
WFG C -0.21%
LPRO B -0.21%
PK C -0.2%
SWN C -0.2%
KEX B -0.2%
THG A -0.2%
TXRH B -0.2%
EVRG A -0.2%
NWE B -0.19%
OLLI D -0.19%
NFG A -0.19%
BGNE D -0.18%
LUV C -0.18%
LEGN D -0.18%
RARE F -0.18%
ENS F -0.17%
TW A -0.17%
WDC D -0.17%
AVNT B -0.16%
AVY F -0.16%
REPL D -0.16%
SRPT F -0.16%
BWXT B -0.16%
VERA C -0.16%
FIX A -0.16%
GMRE F -0.15%
HIG B -0.15%
XRAY F -0.15%
CVLT B -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%
NTLA F -0.11%
MDGL B -0.11%
ACAD C -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 C -0.06%
PLRX D -0.06%
SWTX C -0.04%
Compare ETFs