XES vs. TMSL ETF Comparison

Comparison of SPDR S&P Oil & Gas Equipment & Services ETF (XES) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF (TMSL)
XES

SPDR S&P Oil & Gas Equipment & Services ETF

XES Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the oil and gas equipment and services segment of a U.S. total market composite index. In seeking to track the performance of the S&P Oil & Gas Equipment & Services Select Industry Index, the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the oil and gas equipment and services industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$86.25

Average Daily Volume

47,626

Number of Holdings *

27

* 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

$34.22

Average Daily Volume

69,723

Number of Holdings *

256

* may have additional holdings in another (foreign) market
Performance
Period XES TMSL
30 Days 4.75% 3.44%
60 Days -1.03% 4.23%
90 Days -1.17% 7.83%
12 Months 0.53% 33.49%
5 Overlapping Holdings
Symbol Grade Weight in XES Weight in TMSL Overlap
FTI A 5.17% 1.23% 1.23%
TDW F 3.36% 0.22% 0.22%
WFRD F 4.12% 0.22% 0.22%
WTTR A 2.1% 0.15% 0.15%
XPRO F 2.33% 0.52% 0.52%
XES Overweight 22 Positions Relative to TMSL
Symbol Grade Weight
BKR A 5.69%
WHD B 5.13%
HP C 5.02%
SLB C 4.95%
HAL C 4.93%
CHX C 4.88%
AROC A 4.83%
PTEN C 4.73%
RIG D 4.66%
NOV C 4.64%
VAL F 4.2%
LBRT F 4.04%
OII B 3.57%
HLX B 2.9%
AESI B 2.62%
NBR D 1.89%
CLB B 1.72%
PUMP D 1.62%
RES D 1.29%
NR B 0.79%
TTI B 0.77%
VTOL B 0.68%
XES Underweight 251 Positions Relative to TMSL
Symbol Grade Weight
SWK F -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 C -1.13%
RNR C -0.95%
DT D -0.87%
REXR F -0.84%
ESAB B -0.81%
WBS A -0.8%
LAMR D -0.79%
RPM B -0.77%
SSNC C -0.75%
GDDY A -0.75%
HII F -0.75%
DOCU B -0.71%
VOYA B -0.67%
LDOS C -0.65%
BFAM F -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 D -0.59%
NTNX B -0.59%
BDC B -0.59%
NI A -0.59%
VNO C -0.58%
CRBG B -0.58%
ZBRA B -0.57%
SAIA C -0.56%
HBAN B -0.56%
PATK C -0.56%
SITE F -0.55%
EME A -0.54%
OPCH F -0.54%
STLD B -0.54%
CF A -0.53%
BURL B -0.53%
ENTG F -0.52%
FBP B -0.52%
STNG D -0.52%
RGA B -0.51%
MNDY D -0.51%
WYNN D -0.51%
MWA B -0.51%
WING F -0.5%
CVNA B -0.5%
SUM B -0.5%
AGCO F -0.5%
VTRS A -0.5%
CW B -0.49%
IOT A -0.49%
CLH C -0.48%
APG C -0.48%
EWBC A -0.48%
WSC F -0.48%
COOP B -0.47%
DUOL A -0.47%
ST F -0.46%
BLX B -0.46%
EQH B -0.46%
EXAS D -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 B -0.43%
RRC B -0.43%
JBL C -0.42%
TKR F -0.42%
PLNT A -0.41%
LRN A -0.41%
KFY B -0.41%
FMC D -0.41%
NVR D -0.41%
HOLX D -0.4%
TNL B -0.4%
EG C -0.4%
VFC C -0.39%
AEE A -0.39%
AWI A -0.39%
FND D -0.39%
DKNG B -0.39%
BCO F -0.39%
RYN D -0.39%
BBWI C -0.38%
SUI C -0.38%
DPZ C -0.38%
NCLH B -0.37%
PHIN A -0.37%
VRRM F -0.37%
PR B -0.36%
REG A -0.36%
PTC B -0.36%
NXST D -0.35%
FITB B -0.35%
NWS B -0.35%
PCVX D -0.34%
UHS D -0.34%
RNA C -0.34%
UPWK C -0.33%
STGW B -0.33%
FLO D -0.33%
ULTA F -0.33%
DRH B -0.32%
BPMC C -0.32%
GEO A -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 D -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%
SHOO D -0.29%
BERY C -0.28%
TECH F -0.28%
OFG B -0.28%
ASGN F -0.28%
LSTR D -0.28%
ARMK B -0.28%
BJ B -0.28%
FCN D -0.28%
AYI B -0.27%
LPLA A -0.27%
FTDR A -0.27%
ATEN A -0.27%
PAYO A -0.27%
ELS B -0.26%
CASY A -0.26%
CPA A -0.26%
VNT C -0.26%
STEP B -0.26%
KRC C -0.26%
ELF C -0.26%
ELAN D -0.26%
PFGC B -0.25%
PLAB C -0.25%
HST D -0.25%
KYMR D -0.25%
SCI B -0.25%
CHDN B -0.25%
NTRA A -0.25%
BLDR F -0.25%
VRTS B -0.25%
AZEK B -0.24%
PCTY B -0.24%
MTX C -0.24%
MCB B -0.24%
GLOB C -0.24%
RVMD B -0.24%
BLBD F -0.24%
BOX B -0.24%
CBOE C -0.23%
CRNX B -0.23%
BLD F -0.23%
OIS B -0.23%
RDDT A -0.23%
EEFT C -0.23%
CTLT D -0.23%
TREX C -0.23%
UFPI C -0.22%
CELH F -0.22%
CRL D -0.22%
ESS B -0.22%
ALV C -0.22%
ALKS C -0.21%
EPR D -0.21%
ONON B -0.21%
LSCC F -0.21%
VRNT D -0.21%
BRZE C -0.21%
RGEN D -0.21%
WFG C -0.21%
LPRO C -0.21%
PK D -0.2%
SWN C -0.2%
PRDO B -0.2%
KEX A -0.2%
THG A -0.2%
TXRH B -0.2%
EVRG A -0.2%
CWEN C -0.2%
NWE C -0.19%
OLLI D -0.19%
HAFC B -0.19%
NFG A -0.19%
BGNE D -0.18%
AHH D -0.18%
LUV B -0.18%
LEGN D -0.18%
RARE F -0.18%
PBH A -0.17%
ENS D -0.17%
TW A -0.17%
WDC F -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 C -0.16%
FIX A -0.16%
GMRE F -0.15%
HIG A -0.15%
XRAY D -0.15%
CVLT A -0.15%
CNP A -0.15%
NRIX C -0.14%
TDC D -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 D -0.11%
IONS F -0.11%
AKRO C -0.11%
IDYA F -0.1%
ANET D -0.1%
APPF C -0.08%
RCKT F -0.08%
BXC B -0.08%
PRTA F -0.07%
SRRK B -0.06%
PLRX D -0.06%
SWTX C -0.04%
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