IVOO vs. TMSL ETF Comparison

Comparison of Vanguard S&P Mid-Cap 400 ETF (IVOO) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF (TMSL)

IVOO

Vanguard S&P Mid-Cap 400 ETF

IVOO Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400Â® Index. The index measures the performance of mid-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

$113.17

Average Daily Volume

61,743

Number of Holdings ^*

392

* 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	IVOO	TMSL
30 Days	7.18%	7.83%
60 Days	7.23%	7.33%
90 Days	8.27%	8.82%
12 Months	33.00%	36.92%

97 Overlapping Holdings

Symbol	Grade	Weight in IVOO	Weight in TMSL	Overlap
ACM	A	0.49%	0.12%	0.12%
AGCO	D	0.21%	0.5%	0.21%
ALV	C	0.23%	0.22%	0.22%
APPF	B	0.16%	0.08%	0.08%
ARMK	B	0.34%	0.28%	0.28%
ASGN	F	0.14%	0.28%	0.14%
AVNT	B	0.15%	0.16%	0.15%
AYI	B	0.32%	0.27%	0.27%
BCO	D	0.16%	0.39%	0.16%
BDC	B	0.16%	0.59%	0.16%
BERY	B	0.28%	0.28%	0.28%
BJ	A	0.39%	0.28%	0.28%
BLD	D	0.36%	0.23%	0.23%
BRX	A	0.28%	0.43%	0.28%
BURL	A	0.54%	0.53%	0.53%
BWXT	B	0.38%	0.16%	0.16%
CASY	A	0.5%	0.26%	0.26%
CELH	F	0.16%	0.22%	0.16%
CHDN	B	0.35%	0.25%	0.25%
CLH	B	0.4%	0.48%	0.4%
CUBE	D	0.37%	0.59%	0.37%
CVLT	B	0.24%	0.15%	0.15%
CW	B	0.45%	0.49%	0.45%
DOCU	A	0.49%	0.71%	0.49%
DT	C	0.55%	0.87%	0.55%
DUOL	A	0.38%	0.47%	0.38%
EEFT	B	0.14%	0.23%	0.14%
EHC	B	0.34%	0.45%	0.34%
ELF	C	0.2%	0.26%	0.2%
ELS	C	0.45%	0.26%	0.26%
EME	C	0.72%	0.54%	0.54%
ENS	D	0.13%	0.17%	0.13%
EPR	D	0.12%	0.21%	0.12%
EQH	B	0.5%	0.46%	0.46%
ESAB	B	0.24%	0.81%	0.24%
ESNT	D	0.22%	0.13%	0.13%
EWBC	A	0.47%	0.48%	0.47%
FCN	D	0.24%	0.28%	0.24%
FIX	A	0.48%	0.16%	0.16%
FLO	D	0.15%	0.33%	0.15%
FND	C	0.38%	0.39%	0.38%
KEX	C	0.23%	0.2%	0.2%
KMPR	B	0.13%	0.32%	0.13%
KRC	C	0.15%	0.26%	0.15%
LAMR	D	0.4%	0.79%	0.4%
LPX	B	0.21%	0.3%	0.21%
LSCC	D	0.24%	0.21%	0.21%
LSTR	D	0.21%	0.28%	0.21%
MANH	D	0.56%	0.3%	0.3%
MIDD	C	0.24%	0.44%	0.24%
MKSI	C	0.23%	1.19%	0.23%
MORN	B	0.31%	0.44%	0.31%
NBIX	C	0.42%	0.29%	0.29%
NFG	A	0.19%	0.19%	0.19%
NWE	B	0.11%	0.19%	0.11%
NXST	C	0.18%	0.35%	0.18%
OC	A	0.53%	0.3%	0.3%
OLLI	D	0.19%	0.19%	0.19%
OPCH	D	0.14%	0.54%	0.14%
PCTY	B	0.28%	0.24%	0.24%
PFGC	B	0.44%	0.25%	0.25%
PK	B	0.1%	0.2%	0.1%
PLNT	A	0.23%	0.41%	0.23%
POR	C	0.17%	0.3%	0.17%
PR	B	0.3%	0.36%	0.3%
REXR	F	0.32%	0.84%	0.32%
RGA	A	0.48%	0.51%	0.48%
RGEN	D	0.24%	0.21%	0.21%
RNR	C	0.47%	0.95%	0.47%
RPM	A	0.56%	0.77%	0.56%
RRC	B	0.25%	0.43%	0.25%
RS	B	0.54%	0.61%	0.54%
RYN	D	0.14%	0.39%	0.14%
SAIA	B	0.45%	0.56%	0.45%
SCI	B	0.41%	0.25%	0.25%
SRPT	D	0.41%	0.16%	0.16%
ST	F	0.18%	0.46%	0.18%
TDC	D	0.11%	0.14%	0.11%
THC	D	0.51%	1.13%	0.51%
THG	A	0.18%	0.2%	0.18%
TKR	D	0.18%	0.42%	0.18%
TNL	A	0.12%	0.4%	0.12%
TOL	B	0.52%	0.6%	0.52%
TREX	C	0.27%	0.23%	0.23%
TTC	D	0.29%	0.45%	0.29%
TXRH	C	0.44%	0.2%	0.2%
UFPI	B	0.26%	0.22%	0.22%
USFD	A	0.52%	0.32%	0.32%
VNO	B	0.24%	0.58%	0.24%
VNT	B	0.2%	0.26%	0.2%
VOYA	B	0.27%	0.67%	0.27%
WAL	B	0.31%	1.15%	0.31%
WBS	A	0.31%	0.8%	0.31%
WFRD	D	0.2%	0.22%	0.2%
WING	D	0.29%	0.5%	0.29%
WU	D	0.13%	0.62%	0.13%
XRAY	F	0.16%	0.15%	0.15%

IVOO Overweight 295 Positions Relative to TMSL

Symbol	Grade	Weight
ILMN	D	0.79%
TPL	A	0.76%
LII	A	0.67%
CSL	C	0.67%
WSM	B	0.59%
WSO	A	0.57%
IBKR	A	0.57%
UTHR	C	0.57%
RBA	A	0.54%
FNF	B	0.54%
PSTG	D	0.53%
XPO	B	0.52%
AVTR	F	0.52%
COHR	B	0.49%
GGG	B	0.47%
GLPI	C	0.47%
TTEK	F	0.45%
SFM	A	0.44%
JLL	D	0.44%
NVT	B	0.43%
BMRN	D	0.43%
WPC	D	0.42%
CACI	D	0.42%
DKS	C	0.39%
ITT	A	0.39%
LECO	B	0.38%
OHI	C	0.38%
UNM	A	0.38%
RRX	B	0.38%
AMH	D	0.38%
ATR	B	0.38%
CCK	C	0.38%
SF	B	0.37%
FBIN	D	0.36%
OVV	B	0.36%
AA	B	0.36%
JEF	A	0.36%
CG	A	0.36%
WMS	D	0.36%
WWD	B	0.34%
ONTO	D	0.34%
CNH	C	0.34%
EXEL	B	0.33%
KNSL	B	0.33%
EXP	A	0.33%
RGLD	C	0.33%
ALLY	C	0.33%
WTRG	B	0.33%
HLI	B	0.32%
FHN	A	0.32%
AFG	A	0.32%
PRI	A	0.32%
EVR	B	0.32%
AIT	A	0.31%
LAD	A	0.31%
PEN	B	0.31%
KBR	F	0.31%
FLR	B	0.31%
MUSA	A	0.31%
NYT	C	0.31%
CIEN	B	0.31%
WCC	B	0.3%
GME	C	0.3%
INGR	B	0.3%
X	C	0.3%
FN	D	0.3%
DTM	B	0.3%
SNX	C	0.3%
ENSG	D	0.3%
DCI	B	0.3%
AAL	B	0.3%
ORI	A	0.29%
GMED	A	0.29%
AXTA	A	0.29%
LNW	D	0.29%
TPX	B	0.29%
HRB	D	0.29%
EGP	F	0.29%
KNX	B	0.29%
GPK	C	0.29%
BRBR	A	0.29%
CNM	D	0.29%
OGE	B	0.28%
PNFP	B	0.28%
CHE	D	0.28%
RBC	A	0.28%
SKX	D	0.28%
CFR	B	0.28%
WTFC	A	0.27%
CHRD	D	0.27%
TKO	B	0.27%
FYBR	D	0.27%
OLED	D	0.27%
NNN	D	0.27%
MEDP	D	0.27%
HQY	B	0.26%
SSB	B	0.26%
ADC	B	0.26%
MTZ	B	0.26%
AR	B	0.26%
SSD	D	0.26%
LNTH	D	0.26%
CR	A	0.26%
AAON	B	0.26%
ZION	B	0.26%
TMHC	B	0.25%
GXO	B	0.25%
SNV	B	0.25%
HLNE	B	0.25%
CBSH	A	0.25%
SEIC	B	0.25%
SAIC	F	0.25%
BIO	D	0.24%
CGNX	C	0.24%
FLS	B	0.24%
MAT	D	0.24%
FR	C	0.24%
PB	A	0.24%
WH	B	0.24%
GNTX	C	0.24%
WEX	D	0.24%
MSA	D	0.23%
H	B	0.23%
FAF	A	0.23%
COKE	C	0.23%
OSK	B	0.23%
EXLS	B	0.23%
RYAN	B	0.23%
ANF	C	0.23%
JAZZ	B	0.23%
STAG	F	0.23%
BRKR	D	0.22%
DINO	D	0.22%
G	B	0.22%
STWD	C	0.22%
ARW	D	0.22%
VMI	B	0.22%
MASI	A	0.22%
R	B	0.22%
CROX	D	0.22%
HALO	F	0.22%
MTSI	B	0.22%
RLI	B	0.22%
MTG	C	0.22%
COLB	A	0.21%
CYTK	F	0.21%
CLF	F	0.21%
MTDR	B	0.21%
LFUS	F	0.21%
CADE	B	0.21%
NOV	C	0.21%
NOVT	D	0.21%
DBX	B	0.21%
ONB	B	0.21%
DAR	C	0.21%
CMC	B	0.21%
ALTR	B	0.21%
MTN	C	0.21%
KBH	D	0.2%
WHR	B	0.2%
SRCL	C	0.2%
AMG	B	0.2%
CRUS	D	0.2%
GBCI	B	0.2%
CBT	C	0.2%
CHX	C	0.19%
IDA	A	0.19%
PVH	C	0.19%
KNF	A	0.19%
THO	B	0.19%
SIGI	C	0.19%
KRG	B	0.19%
GTLS	B	0.18%
UBSI	B	0.18%
RMBS	C	0.18%
UGI	A	0.18%
CNX	A	0.18%
SON	D	0.18%
POST	C	0.18%
FIVE	F	0.18%
VVV	F	0.18%
MMS	F	0.18%
FNB	A	0.18%
WTS	B	0.18%
DOCS	C	0.18%
JHG	A	0.18%
BC	C	0.18%
KD	B	0.18%
LEA	D	0.18%
EXPO	D	0.17%
SLM	A	0.17%
HXL	D	0.17%
OLN	D	0.17%
AM	A	0.17%
UMBF	B	0.17%
GATX	A	0.17%
ROIV	C	0.17%
PSN	D	0.17%
HOMB	A	0.17%
HWC	B	0.16%
WMG	C	0.16%
SBRA	C	0.16%
NJR	A	0.16%
GAP	C	0.16%
OZK	B	0.16%
FFIN	B	0.16%
CUZ	B	0.16%
RH	B	0.16%
AVT	C	0.16%
BYD	C	0.16%
M	D	0.15%
ORA	B	0.15%
LITE	B	0.15%
DLB	B	0.15%
CIVI	D	0.15%
QLYS	C	0.15%
IRT	A	0.15%
SWX	B	0.15%
WLK	D	0.15%
MUR	D	0.15%
PNM	F	0.14%
ACHC	F	0.14%
LOPE	B	0.14%
OGS	A	0.14%
NEU	C	0.14%
VLY	B	0.14%
AN	C	0.14%
BKH	A	0.14%
ASH	D	0.14%
SLGN	A	0.14%
PII	D	0.13%
CNO	A	0.13%
HAE	C	0.13%
ALE	A	0.13%
SR	A	0.13%
SMG	D	0.13%
HOG	D	0.13%
LANC	C	0.12%
SLAB	D	0.12%
VAL	D	0.12%
POWI	D	0.12%
IRDM	D	0.12%
TEX	D	0.12%
PRGO	B	0.12%
ASB	B	0.12%
TCBI	B	0.12%
MSM	C	0.12%
NVST	B	0.12%
CDP	C	0.12%
AMED	F	0.11%
FHI	A	0.11%
CHH	A	0.11%
ZI	D	0.11%
ALGM	D	0.11%
WEN	D	0.11%
IBOC	A	0.11%
LIVN	F	0.1%
NSP	D	0.1%
PBF	D	0.1%
PAG	B	0.1%
NEOG	F	0.1%
BHF	B	0.1%
AMKR	D	0.1%
GHC	C	0.1%
NSA	D	0.1%
YETI	C	0.1%
MAN	D	0.1%
PCH	D	0.1%
BLKB	B	0.1%
VC	D	0.09%
SAM	C	0.09%
COLM	B	0.09%
CXT	B	0.09%
SYNA	C	0.09%
CC	C	0.09%
COTY	F	0.09%
JWN	C	0.08%
RCM	F	0.08%
IPGP	D	0.08%
GT	C	0.08%
ENOV	C	0.08%
CPRI	F	0.08%
HGV	B	0.08%
ARWR	F	0.08%
SHC	F	0.08%
VAC	B	0.08%
VSH	D	0.07%
PPC	C	0.07%
CRI	D	0.07%
AZTA	D	0.07%
CNXC	F	0.07%
GEF	A	0.06%
UAA	C	0.06%
CAR	C	0.05%
UA	C	0.04%

IVOO 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%