RSPN vs. TMSL ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Industrials Portfolio (RSPN) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF (TMSL)
RSPN

Invesco S&P 500 Equal Weight Industrials Portfolio

RSPN Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Industrials Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the industrials sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$54.55

Average Daily Volume

38,999

Number of Holdings *

77

* 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 RSPN TMSL
30 Days 5.84% 7.83%
60 Days 8.32% 7.33%
90 Days 12.16% 8.82%
12 Months 37.79% 36.92%
8 Overlapping Holdings
Symbol Grade Weight in RSPN Weight in TMSL Overlap
BLDR D 1.15% 0.25% 0.25%
HII D 0.89% 0.75% 0.75%
HUBB B 1.3% 0.43% 0.43%
HWM A 1.4% 0.29% 0.29%
LDOS C 1.21% 0.65% 0.65%
LUV C 1.33% 0.18% 0.18%
SWK D 1.01% 1.44% 1.01%
TXT D 1.12% 1.17% 1.12%
RSPN Overweight 69 Positions Relative to TMSL
Symbol Grade Weight
UAL A 2.12%
AXON A 1.86%
GEV B 1.7%
DAL C 1.65%
GNRC B 1.53%
PAYC B 1.52%
SNA A 1.5%
EMR A 1.49%
DAY B 1.48%
PWR A 1.44%
CMI A 1.42%
J F 1.41%
PCAR B 1.39%
GWW B 1.39%
ETN A 1.38%
PH A 1.38%
FAST B 1.38%
PNR A 1.37%
JCI C 1.36%
AME A 1.36%
WAB B 1.36%
URI B 1.35%
IEX B 1.34%
TT A 1.33%
CPRT A 1.33%
IR B 1.32%
HON B 1.32%
ODFL B 1.31%
CAT B 1.31%
CHRW C 1.3%
JBHT C 1.29%
DOV A 1.28%
ITW B 1.27%
ADP B 1.27%
ROK B 1.27%
NSC B 1.26%
OTIS C 1.26%
BR A 1.26%
UPS C 1.25%
LHX C 1.25%
PAYX C 1.24%
WM A 1.24%
CTAS B 1.23%
VRSK A 1.23%
CSX B 1.23%
FDX B 1.22%
DE A 1.21%
FTV C 1.2%
RSG A 1.2%
NDSN B 1.19%
EXPD D 1.18%
RTX C 1.18%
ROL B 1.17%
GE D 1.17%
ALLE D 1.16%
MMM D 1.15%
CARR D 1.14%
UBER D 1.13%
MAS D 1.13%
GD F 1.11%
NOC D 1.11%
UNP C 1.11%
LMT D 1.1%
VLTO D 1.1%
XYL D 1.1%
TDG D 1.08%
BA F 1.08%
AOS F 1.06%
EFX F 0.94%
RSPN Underweight 248 Positions Relative to TMSL
Symbol Grade Weight
SEM B -1.35%
FTI A -1.23%
CPAY A -1.23%
MKSI C -1.19%
WAL B -1.15%
BPOP B -1.14%
THC D -1.13%
RNR C -0.95%
DT C -0.87%
REXR F -0.84%
ESAB B -0.81%
WBS A -0.8%
LAMR D -0.79%
RPM A -0.77%
SSNC B -0.75%
GDDY A -0.75%
DOCU A -0.71%
VOYA B -0.67%
BFAM D -0.65%
GEN B -0.64%
RL B -0.63%
WU D -0.62%
TFX F -0.61%
RS B -0.61%
TOL B -0.6%
INSM C -0.59%
CUBE D -0.59%
NTNX A -0.59%
BDC B -0.59%
NI A -0.59%
VNO B -0.58%
CRBG B -0.58%
ZBRA B -0.57%
SAIA B -0.56%
HBAN A -0.56%
PATK D -0.56%
SITE D -0.55%
EME C -0.54%
OPCH D -0.54%
STLD B -0.54%
CF B -0.53%
BURL A -0.53%
ENTG D -0.52%
FBP B -0.52%
XPRO F -0.52%
STNG F -0.52%
RGA A -0.51%
MNDY C -0.51%
WYNN D -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 B -0.49%
IOT A -0.49%
CLH B -0.48%
APG B -0.48%
EWBC A -0.48%
WSC D -0.48%
COOP B -0.47%
DUOL A -0.47%
ST F -0.46%
BLX C -0.46%
EQH B -0.46%
EXAS D -0.45%
TYL C -0.45%
TTC D -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%
RRC B -0.43%
JBL B -0.42%
TKR D -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 A -0.4%
EG C -0.4%
VFC C -0.39%
AEE A -0.39%
AWI A -0.39%
FND C -0.39%
DKNG B -0.39%
BCO D -0.39%
RYN D -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%
PR B -0.36%
REG B -0.36%
PTC A -0.36%
NXST C -0.35%
FITB A -0.35%
NWS A -0.35%
PCVX D -0.34%
UHS D -0.34%
RNA D -0.34%
UPWK B -0.33%
STGW B -0.33%
FLO D -0.33%
ULTA F -0.33%
DRH B -0.32%
BPMC C -0.32%
GEO B -0.32%
KMPR B -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%
EVRI A -0.29%
NBIX C -0.29%
SHOO D -0.29%
BERY B -0.28%
TECH D -0.28%
OFG B -0.28%
ASGN F -0.28%
LSTR D -0.28%
ARMK B -0.28%
BJ A -0.28%
FCN D -0.28%
AYI B -0.27%
LPLA A -0.27%
FTDR A -0.27%
ATEN B -0.27%
PAYO A -0.27%
ELS C -0.26%
CASY A -0.26%
CPA D -0.26%
VNT B -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 C -0.25%
KYMR D -0.25%
SCI B -0.25%
CHDN B -0.25%
NTRA B -0.25%
VRTS B -0.25%
AZEK A -0.24%
PCTY B -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%
BLD D -0.23%
OIS C -0.23%
RDDT B -0.23%
EEFT B -0.23%
CTLT B -0.23%
TREX C -0.23%
WFRD D -0.22%
UFPI B -0.22%
TDW F -0.22%
CELH F -0.22%
CRL C -0.22%
ESS B -0.22%
ALV C -0.22%
ALKS B -0.21%
EPR D -0.21%
ONON A -0.21%
LSCC D -0.21%
VRNT C -0.21%
BRZE C -0.21%
RGEN D -0.21%
WFG D -0.21%
LPRO C -0.21%
PK B -0.2%
SWN D -0.2%
PRDO B -0.2%
KEX C -0.2%
THG A -0.2%
TXRH C -0.2%
EVRG A -0.2%
CWEN C -0.2%
NWE A -0.19%
OLLI D -0.19%
HAFC A -0.19%
NFG A -0.19%
BGNE D -0.18%
AHH D -0.18%
LEGN F -0.18%
RARE D -0.18%
PBH A -0.17%
ENS D -0.17%
TW A -0.17%
WDC D -0.17%
PLUS F -0.16%
AVNT B -0.16%
BFS C -0.16%
AVY D -0.16%
REPL B -0.16%
SRPT D -0.16%
BWXT B -0.16%
VERA B -0.16%
FIX A -0.16%
GMRE F -0.15%
HIG B -0.15%
XRAY F -0.15%
CVLT B -0.15%
CNP B -0.15%
WTTR B -0.15%
NRIX D -0.14%
TDC D -0.14%
AMAL B -0.14%
ESNT D -0.13%
ACM B -0.12%
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%
APPF B -0.08%
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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