IJH vs. TMSL ETF Comparison

Comparison of iShares Core S&P Mid-Cap ETF (IJH) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF (TMSL)
IJH

iShares Core S&P Mid-Cap ETF

IJH Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P MidCap 400® (the "underlying index"), which measures the performance of the mid-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$66.84

Average Daily Volume

7,251,985

Number of Holdings *

401

* 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

$34.69

Average Daily Volume

74,374

Number of Holdings *

256

* may have additional holdings in another (foreign) market
Performance
Period IJH TMSL
30 Days 7.18% 7.83%
60 Days 7.29% 7.33%
90 Days 8.29% 8.82%
12 Months 33.04% 36.92%
97 Overlapping Holdings
Symbol Grade Weight in IJH Weight in TMSL Overlap
ACM A 0.48% 0.12% 0.12%
AGCO D 0.19% 0.5% 0.19%
ALV C 0.24% 0.22% 0.22%
APPF B 0.18% 0.08% 0.08%
ARMK B 0.33% 0.28% 0.28%
ASGN F 0.13% 0.28% 0.13%
AVNT B 0.15% 0.16% 0.15%
AYI B 0.33% 0.27% 0.27%
BCO D 0.13% 0.39% 0.13%
BDC B 0.16% 0.59% 0.16%
BERY B 0.25% 0.28% 0.25%
BJ A 0.39% 0.28% 0.28%
BLD D 0.35% 0.23% 0.23%
BRX A 0.29% 0.43% 0.29%
BURL A 0.57% 0.53% 0.53%
BWXT B 0.38% 0.16% 0.16%
CASY A 0.5% 0.26% 0.26%
CELH F 0.13% 0.22% 0.13%
CHDN B 0.34% 0.25% 0.25%
CLH B 0.42% 0.48% 0.42%
CUBE D 0.36% 0.59% 0.36%
CVLT B 0.25% 0.15% 0.15%
CW B 0.46% 0.49% 0.46%
DOCU A 0.54% 0.71% 0.54%
DT C 0.52% 0.87% 0.52%
DUOL A 0.38% 0.47% 0.38%
EEFT B 0.14% 0.23% 0.14%
EHC B 0.33% 0.45% 0.33%
ELF C 0.23% 0.26% 0.23%
ELS C 0.44% 0.26% 0.26%
EME C 0.77% 0.54% 0.54%
ENS D 0.13% 0.17% 0.13%
EPR D 0.11% 0.21% 0.11%
EQH B 0.0% 0.46% 0.0%
ESAB B 0.23% 0.81% 0.23%
ESNT D 0.2% 0.13% 0.13%
EWBC A 0.48% 0.48% 0.48%
FCN D 0.23% 0.28% 0.23%
FIX A 0.53% 0.16% 0.16%
FLO D 0.14% 0.33% 0.14%
FND C 0.37% 0.39% 0.37%
KEX C 0.25% 0.2% 0.2%
KMPR B 0.14% 0.32% 0.14%
KRC C 0.14% 0.26% 0.14%
LAMR D 0.37% 0.79% 0.37%
LPX B 0.23% 0.3% 0.23%
LSCC D 0.23% 0.21% 0.21%
LSTR D 0.22% 0.28% 0.22%
MANH D 0.56% 0.3% 0.3%
MIDD C 0.24% 0.44% 0.24%
MKSI C 0.24% 1.19% 0.24%
MORN B 0.3% 0.44% 0.3%
NBIX C 0.39% 0.29% 0.29%
NFG A 0.19% 0.19% 0.19%
NWE B 0.11% 0.19% 0.11%
NXST C 0.16% 0.35% 0.16%
OC A 0.56% 0.3% 0.3%
OLLI D 0.19% 0.19% 0.19%
OPCH D 0.12% 0.54% 0.12%
PCTY B 0.29% 0.24% 0.24%
PFGC B 0.43% 0.25% 0.25%
PK B 0.1% 0.2% 0.1%
PLNT A 0.27% 0.41% 0.27%
POR C 0.16% 0.3% 0.16%
PR B 0.31% 0.36% 0.31%
REXR F 0.31% 0.84% 0.31%
RGA A 0.51% 0.51% 0.51%
RGEN D 0.22% 0.21% 0.21%
RNR C 0.45% 0.95% 0.45%
RPM A 0.58% 0.77% 0.58%
RRC B 0.27% 0.43% 0.27%
RS B 0.57% 0.61% 0.57%
RYN D 0.13% 0.39% 0.13%
SAIA B 0.46% 0.56% 0.46%
SCI B 0.41% 0.25% 0.25%
SRPT D 0.33% 0.16% 0.16%
ST F 0.16% 0.46% 0.16%
TDC D 0.09% 0.14% 0.09%
THC D 0.5% 1.13% 0.5%
THG A 0.2% 0.2% 0.2%
TKR D 0.16% 0.42% 0.16%
TNL A 0.12% 0.4% 0.12%
TOL B 0.52% 0.6% 0.52%
TREX C 0.25% 0.23% 0.23%
TTC D 0.28% 0.45% 0.28%
TXRH C 0.44% 0.2% 0.2%
UFPI B 0.26% 0.22% 0.22%
USFD A 0.53% 0.32% 0.32%
VNO B 0.22% 0.58% 0.22%
VNT B 0.19% 0.26% 0.19%
VOYA B 0.27% 0.67% 0.27%
WAL B 0.33% 1.15% 0.33%
WBS A 0.34% 0.8% 0.34%
WFRD D 0.2% 0.22% 0.2%
WING D 0.31% 0.5% 0.31%
WU D 0.0% 0.62% 0.0%
XRAY F 0.12% 0.15% 0.12%
IJH Overweight 304 Positions Relative to TMSL
Symbol Grade Weight
TPL A 0.85%
ILMN D 0.72%
CSL C 0.68%
EXE B 0.66%
LII A 0.65%
IBKR A 0.65%
WSO A 0.6%
WSM B 0.56%
XPO B 0.56%
UTHR C 0.54%
PSTG D 0.5%
GGG B 0.5%
COHR B 0.49%
AVTR F 0.47%
SFM A 0.47%
GLPI C 0.45%
ITT A 0.42%
WPC D 0.41%
JLL D 0.41%
JEF A 0.4%
BMRN D 0.4%
NVT B 0.4%
LECO B 0.39%
SF B 0.39%
AMH D 0.39%
RRX B 0.38%
AA B 0.38%
DKS C 0.38%
OVV B 0.38%
TTEK F 0.37%
ATR B 0.37%
EVR B 0.36%
CCK C 0.36%
FHN A 0.36%
CACI D 0.35%
CG A 0.35%
PRI A 0.34%
WWD B 0.34%
EXP A 0.34%
AIT A 0.34%
KNSL B 0.34%
GME C 0.34%
OHI C 0.34%
HLI B 0.33%
DTM B 0.33%
EXEL B 0.33%
NLY C 0.33%
MUSA A 0.33%
LAD A 0.33%
ALLY C 0.33%
AFG A 0.33%
PNFP B 0.32%
CNH C 0.32%
CIEN B 0.32%
WTRG B 0.32%
INGR B 0.31%
GMED A 0.31%
FBIN D 0.31%
DCI B 0.31%
RGLD C 0.31%
PEN B 0.31%
WMS D 0.31%
BRBR A 0.31%
TPX B 0.31%
AAL B 0.31%
FLR B 0.3%
AR B 0.3%
CFR B 0.3%
ORI A 0.3%
AAON B 0.3%
KNX B 0.3%
RBC A 0.3%
WCC B 0.3%
NYT C 0.29%
OGE B 0.29%
HQY B 0.29%
WTFC A 0.29%
SNX C 0.29%
ZION B 0.29%
AXTA A 0.29%
LNW D 0.28%
MTZ B 0.28%
EGP F 0.28%
HRB D 0.28%
CBSH A 0.28%
CHE D 0.28%
CR A 0.28%
GPK C 0.28%
FN D 0.28%
X C 0.27%
SNV B 0.27%
SKX D 0.27%
SSB B 0.27%
ENSG D 0.27%
CNM D 0.27%
FYBR D 0.26%
NNN D 0.26%
HLNE B 0.26%
FLS B 0.26%
KBR F 0.26%
ONTO D 0.26%
PB A 0.26%
CHRD D 0.26%
MEDP D 0.26%
SEIC B 0.26%
TKO B 0.26%
ANF C 0.25%
JAZZ B 0.25%
SSD D 0.25%
ADC B 0.25%
WH B 0.25%
OSK B 0.24%
MTSI B 0.24%
MASI A 0.24%
COKE C 0.24%
EXLS B 0.24%
OLED D 0.24%
RYAN B 0.24%
RLI B 0.24%
TMHC B 0.24%
G B 0.24%
WEX D 0.24%
MSA D 0.23%
ONB B 0.23%
CGNX C 0.23%
VMI B 0.23%
CMC B 0.23%
DINO D 0.23%
DAR C 0.23%
H B 0.23%
FR C 0.23%
GNTX C 0.23%
GTLS B 0.23%
GXO B 0.23%
R B 0.23%
COLB A 0.22%
AZPN A 0.22%
STAG F 0.22%
MTN C 0.22%
MTDR B 0.22%
FAF A 0.22%
WHR B 0.21%
ALTR B 0.21%
STWD C 0.21%
DOCS C 0.21%
IDA A 0.21%
SAIC F 0.21%
NOV C 0.21%
MAT D 0.21%
HR C 0.21%
GBCI B 0.21%
DBX B 0.21%
KD B 0.21%
MTG C 0.21%
KRG B 0.2%
CYTK F 0.2%
FNB A 0.2%
CBT C 0.2%
LFUS F 0.2%
SIGI C 0.2%
NOVT D 0.2%
ARW D 0.2%
BIO D 0.2%
AMG B 0.19%
ALTM C 0.19%
UBSI B 0.19%
KBH D 0.19%
JHG A 0.19%
BRKR D 0.19%
PVH C 0.19%
HOMB A 0.19%
CNX A 0.19%
WTS B 0.19%
HALO F 0.19%
CROX D 0.19%
THO B 0.19%
CHX C 0.19%
NXT C 0.18%
BC C 0.18%
FFIN B 0.18%
SLM A 0.18%
CLF F 0.18%
LNTH D 0.18%
KNF A 0.18%
QLYS C 0.18%
CRUS D 0.18%
LEA D 0.18%
UMBF B 0.18%
GATX A 0.18%
VVV F 0.18%
RMBS C 0.18%
LITE B 0.18%
BYD C 0.17%
POST C 0.17%
HWC B 0.17%
OZK B 0.17%
AM A 0.17%
VNOM A 0.17%
UGI A 0.17%
WMG C 0.16%
CUZ B 0.16%
AVT C 0.16%
IRT A 0.16%
RH B 0.16%
NJR A 0.16%
GAP C 0.16%
MMS F 0.16%
VLY B 0.16%
FIVE F 0.16%
OLN D 0.16%
HXL D 0.16%
ROIV C 0.16%
SON D 0.16%
EXPO D 0.16%
BKH A 0.15%
CHWY B 0.15%
PSN D 0.15%
HAE C 0.15%
MUR D 0.15%
SWX B 0.15%
CIVI D 0.15%
LOPE B 0.15%
CNO A 0.14%
FCFS F 0.14%
TXNM A 0.14%
NEU C 0.14%
WLK D 0.14%
ORA B 0.14%
SBRA C 0.14%
OGS A 0.14%
DLB B 0.14%
M D 0.14%
AN C 0.14%
SLGN A 0.14%
ASH D 0.13%
IBOC A 0.13%
SR A 0.13%
HOG D 0.13%
ASB B 0.13%
TCBI B 0.13%
TEX D 0.12%
LANC C 0.12%
PII D 0.12%
ACHC F 0.12%
NVST B 0.12%
PRGO B 0.12%
ALE A 0.12%
MSM C 0.12%
SMG D 0.11%
FLG C 0.11%
GHC C 0.11%
YETI C 0.11%
BLKB B 0.11%
VAL D 0.11%
SLAB D 0.11%
CHH A 0.11%
FHI A 0.11%
IRDM D 0.11%
CDP C 0.11%
POWI D 0.11%
NEOG F 0.1%
MAN D 0.1%
AMED F 0.1%
VAC B 0.1%
SYNA C 0.1%
ZI D 0.1%
ALGM D 0.1%
PCH D 0.1%
PAG B 0.1%
NSA D 0.1%
PBF D 0.1%
WEN D 0.1%
BHF B 0.1%
ENOV C 0.09%
NSP D 0.09%
COTY F 0.09%
GT C 0.09%
HGV B 0.09%
CXT B 0.09%
COLM B 0.09%
SAM C 0.09%
CC C 0.09%
LIVN F 0.09%
AMKR D 0.09%
ARWR F 0.08%
CPRI F 0.08%
VC D 0.08%
IPGP D 0.07%
AZTA D 0.07%
PPC C 0.07%
SHC F 0.07%
JWN C 0.07%
RCM F 0.07%
CAR C 0.06%
VSH D 0.06%
GEF A 0.06%
CNXC F 0.06%
UAA C 0.06%
CRI D 0.06%
UA C 0.04%
MAGN F 0.01%
CADE B 0.0%
UNM A 0.0%
FNF B 0.0%
IJH Underweight 159 Positions Relative to TMSL
Symbol Grade Weight
SWK D -1.44%
SEM B -1.35%
FTI A -1.23%
CPAY A -1.23%
TXT D -1.17%
BPOP B -1.14%
SSNC B -0.75%
GDDY A -0.75%
HII D -0.75%
LDOS C -0.65%
BFAM D -0.65%
GEN B -0.64%
RL B -0.63%
TFX F -0.61%
INSM C -0.59%
NTNX A -0.59%
NI A -0.59%
CRBG B -0.58%
ZBRA B -0.57%
HBAN A -0.56%
PATK D -0.56%
SITE D -0.55%
STLD B -0.54%
CF B -0.53%
ENTG D -0.52%
FBP B -0.52%
XPRO F -0.52%
STNG F -0.52%
MNDY C -0.51%
WYNN D -0.51%
MWA B -0.51%
CVNA B -0.5%
SUM B -0.5%
VTRS A -0.5%
IOT A -0.49%
APG B -0.48%
WSC D -0.48%
COOP B -0.47%
BLX C -0.46%
EXAS D -0.45%
TYL B -0.45%
OMF A -0.45%
TOST B -0.43%
HUBB B -0.43%
JBL B -0.42%
LRN A -0.41%
KFY B -0.41%
FMC D -0.41%
NVR D -0.41%
HOLX D -0.4%
EG C -0.4%
VFC C -0.39%
AEE A -0.39%
AWI A -0.39%
DKNG B -0.39%
BBWI D -0.38%
SUI D -0.38%
DPZ C -0.38%
NCLH B -0.37%
PHIN A -0.37%
VRRM D -0.37%
REG B -0.36%
PTC A -0.36%
FITB A -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%
ULTA F -0.33%
DRH B -0.32%
BPMC C -0.32%
GEO B -0.32%
DOLE D -0.32%
MAIN A -0.31%
DOX D -0.31%
SKWD A -0.31%
RVTY F -0.31%
MOH F -0.3%
HWM A -0.29%
EVRI A -0.29%
SHOO D -0.29%
TECH D -0.28%
OFG B -0.28%
LPLA A -0.27%
FTDR A -0.27%
ATEN B -0.27%
PAYO A -0.27%
CPA D -0.26%
STEP B -0.26%
ELAN D -0.26%
PLAB C -0.25%
HST C -0.25%
KYMR D -0.25%
NTRA B -0.25%
BLDR D -0.25%
VRTS B -0.25%
AZEK A -0.24%
MTX B -0.24%
MCB B -0.24%
GLOB B -0.24%
RVMD C -0.24%
BLBD D -0.24%
BOX B -0.24%
CBOE B -0.23%
CRNX C -0.23%
OIS C -0.23%
RDDT B -0.23%
CTLT B -0.23%
TDW F -0.22%
CRL C -0.22%
ESS B -0.22%
ALKS B -0.21%
ONON A -0.21%
VRNT C -0.21%
BRZE C -0.21%
WFG D -0.21%
LPRO C -0.21%
SWN D -0.2%
PRDO B -0.2%
EVRG A -0.2%
CWEN C -0.2%
HAFC A -0.19%
BGNE D -0.18%
AHH D -0.18%
LUV C -0.18%
LEGN F -0.18%
RARE D -0.18%
PBH A -0.17%
TW A -0.17%
WDC D -0.17%
PLUS F -0.16%
BFS C -0.16%
AVY D -0.16%
REPL B -0.16%
VERA B -0.16%
GMRE F -0.15%
HIG B -0.15%
CNP B -0.15%
WTTR B -0.15%
NRIX D -0.14%
AMAL B -0.14%
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 B -0.11%
IDYA F -0.1%
ANET C -0.1%
RCKT F -0.08%
BXC B -0.08%
PRTA F -0.07%
SRRK B -0.06%
PLRX F -0.06%
SWTX C -0.04%
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