IDAT vs. TMSL ETF Comparison

Comparison of Cloud Data Tech and Consumer ETF (IDAT) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF (TMSL)
IDAT

Cloud Data Tech and Consumer ETF

IDAT Description

The fund will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.41

Average Daily Volume

691

Number of Holdings *

34

* 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

$32.33

Average Daily Volume

50,288

Number of Holdings *

256

* may have additional holdings in another (foreign) market
Performance
Period IDAT TMSL
30 Days -0.05% 0.28%
60 Days 6.62% 4.48%
90 Days 12.55% 8.40%
12 Months 35.77% 31.87%
6 Overlapping Holdings
Symbol Grade Weight in IDAT Weight in TMSL Overlap
ANET A 3.81% 0.1% 0.1%
BDC B 1.46% 0.59% 0.59%
DT A 2.05% 0.87% 0.87%
NTNX B 2.93% 0.59% 0.59%
TDC C 0.75% 0.14% 0.14%
WDC D 2.96% 0.17% 0.17%
IDAT Overweight 28 Positions Relative to TMSL
Symbol Grade Weight
NVDA B 6.3%
AVGO C 4.02%
PSTG D 3.5%
MRVL A 3.41%
MU C 3.01%
CIEN B 2.89%
QCOM D 2.76%
JNPR A 2.75%
STX D 2.63%
NXPI D 2.53%
DD D 2.39%
NET B 2.36%
DDOG A 2.28%
TWLO A 2.1%
QRVO F 2.09%
AMT D 2.05%
MTSI B 2.01%
SWKS F 1.99%
SBAC D 1.87%
CCI D 1.85%
AKAM D 1.82%
LITE B 1.4%
KD D 1.26%
INTC C 1.14%
ESTC F 1.1%
CFLT A 1.01%
GDS B 0.69%
DIOD F 0.68%
IDAT Underweight 250 Positions Relative to TMSL
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 D -1.15%
BPOP F -1.14%
THC B -1.13%
RNR B -0.95%
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 B -0.71%
VOYA B -0.67%
LDOS A -0.65%
BFAM C -0.65%
GEN A -0.64%
RL A -0.63%
WU F -0.62%
TFX F -0.61%
RS C -0.61%
TOL D -0.6%
INSM D -0.59%
CUBE D -0.59%
NI A -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 C -0.55%
EME A -0.54%
OPCH F -0.54%
STLD A -0.54%
CF B -0.53%
BURL D -0.53%
ENTG F -0.52%
FBP D -0.52%
XPRO F -0.52%
STNG F -0.52%
RGA D -0.51%
MNDY B -0.51%
WYNN B -0.51%
MWA A -0.51%
WING F -0.5%
CVNA A -0.5%
SUM A -0.5%
AGCO C -0.5%
VTRS C -0.5%
CW A -0.49%
IOT C -0.49%
CLH C -0.48%
APG B -0.48%
EWBC A -0.48%
WSC F -0.48%
COOP C -0.47%
DUOL A -0.47%
ST F -0.46%
BLX B -0.46%
EQH B -0.46%
EXAS A -0.45%
TYL B -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 A -0.43%
HUBB B -0.43%
RRC C -0.43%
JBL A -0.42%
TKR C -0.42%
PLNT D -0.41%
LRN A -0.41%
KFY B -0.41%
FMC B -0.41%
NVR D -0.41%
HOLX A -0.4%
TNL 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 C -0.39%
RYN B -0.39%
BBWI D -0.38%
SUI D -0.38%
DPZ C -0.38%
NCLH A -0.37%
PHIN C -0.37%
VRRM F -0.37%
PR F -0.36%
REG B -0.36%
PTC A -0.36%
NXST A -0.35%
FITB B -0.35%
NWS A -0.35%
PCVX D -0.34%
UHS D -0.34%
RNA A -0.34%
UPWK A -0.33%
STGW C -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 B -0.32%
USFD A -0.32%
MAIN C -0.31%
DOX B -0.31%
SKWD B -0.31%
RVTY B -0.31%
MANH D -0.3%
MOH D -0.3%
LPX C -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 A -0.28%
TECH B -0.28%
OFG C -0.28%
ASGN F -0.28%
LSTR F -0.28%
ARMK B -0.28%
BJ A -0.28%
FCN F -0.28%
AYI A -0.27%
LPLA A -0.27%
FTDR A -0.27%
ATEN B -0.27%
PAYO A -0.27%
ELS D -0.26%
CASY B -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 B -0.25%
SCI A -0.25%
CHDN C -0.25%
NTRA C -0.25%
BLDR F -0.25%
VRTS C -0.25%
AZEK C -0.24%
PCTY A -0.24%
MTX B -0.24%
MCB C -0.24%
GLOB B -0.24%
RVMD A -0.24%
BLBD C -0.24%
BOX B -0.24%
CBOE B -0.23%
CRNX B -0.23%
BLD F -0.23%
OIS D -0.23%
RDDT A -0.23%
EEFT C -0.23%
CTLT D -0.23%
TREX C -0.23%
WFRD F -0.22%
UFPI D -0.22%
TDW F -0.22%
CELH F -0.22%
CRL F -0.22%
ESS D -0.22%
ALV F -0.22%
ALKS D -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%
PK D -0.2%
SWN C -0.2%
PRDO B -0.2%
KEX D -0.2%
THG C -0.2%
TXRH B -0.2%
EVRG C -0.2%
CWEN C -0.2%
NWE D -0.19%
OLLI B -0.19%
HAFC A -0.19%
NFG C -0.19%
BGNE C -0.18%
AHH D -0.18%
LUV B -0.18%
LEGN F -0.18%
RARE D -0.18%
PBH A -0.17%
ENS F -0.17%
TW B -0.17%
PLUS D -0.16%
AVNT D -0.16%
BFS D -0.16%
AVY F -0.16%
REPL A -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 B -0.15%
WTTR D -0.15%
NRIX 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 D -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 F -0.04%
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