TECB vs. TMSL ETF Comparison

Comparison of iShares U.S. Tech Breakthrough Multisector ETF (TECB) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF (TMSL)

TECB

iShares U.S. Tech Breakthrough Multisector ETF

TECB Description

The fund seeks to track the investment results of the NYSE FactSet U.S. Tech Breakthrough Index (the underlying index), which measures the performance of U.S. listed companies engaged in cutting edge research and development of products and services in the areas of robotics and artificial intelligence, cyber security, cloud and data tech, financial technology, and genomics and immunology. It generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.84

Average Daily Volume

19,582

Number of Holdings ^*

164

* 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

$34.58

Average Daily Volume

71,985

Number of Holdings ^*

256

* may have additional holdings in another (foreign) market

Performance

Period	TECB	TMSL
30 Days	4.27%	5.15%
60 Days	6.85%	5.62%
90 Days	8.89%	6.97%
12 Months	36.62%	34.59%

21 Overlapping Holdings

Symbol	Grade	Weight in TECB	Weight in TMSL	Overlap
ATEN	A	0.03%	0.27%	0.03%
BPMC	B	0.1%	0.32%	0.1%
CPAY	A	0.15%	1.23%	0.15%
CVLT	B	0.1%	0.15%	0.1%
EEFT	B	0.03%	0.23%	0.03%
GDDY	A	0.34%	0.75%	0.34%
LPRO	B	0.0%	0.21%	0.0%
LSCC	D	0.09%	0.21%	0.09%
NTLA	F	0.03%	0.11%	0.03%
NTNX	B	0.25%	0.59%	0.25%
OMF	A	0.04%	0.45%	0.04%
PAYO	A	0.01%	0.27%	0.01%
RVMD	C	0.14%	0.24%	0.14%
SRPT	F	0.17%	0.16%	0.16%
SSNC	B	0.1%	0.75%	0.1%
SWTX	C	0.04%	0.04%	0.04%
TDC	D	0.04%	0.14%	0.04%
TOST	B	0.09%	0.43%	0.09%
TW	A	0.09%	0.17%	0.09%
WDC	D	0.3%	0.17%	0.17%
XNCR	B	0.02%	0.12%	0.02%

TECB Overweight 143 Positions Relative to TMSL

Symbol	Grade	Weight
CRM	B	4.67%
NFLX	A	4.51%
ORCL	A	4.39%
NVDA	B	4.33%
META	D	4.19%
AAPL	C	4.02%
AMZN	C	4.0%
GOOGL	C	3.67%
MSFT	D	3.52%
PANW	B	3.38%
NOW	A	3.1%
ADBE	C	3.07%
AMD	F	3.01%
V	A	2.93%
MRK	D	2.66%
MA	B	2.64%
TXN	C	2.53%
ISRG	A	2.47%
QCOM	F	2.38%
CRWD	B	2.06%
GILD	C	2.02%
FTNT	C	1.66%
REGN	F	1.5%
ADI	D	1.42%
MELI	C	1.35%
INTC	C	1.34%
EQIX	A	1.24%
INTU	B	1.14%
ADSK	A	0.87%
DLR	B	0.85%
MSTR	B	0.81%
FI	A	0.75%
BAH	F	0.61%
AME	A	0.58%
SNOW	B	0.56%
TEAM	A	0.56%
PYPL	B	0.54%
HPQ	B	0.53%
HUBS	A	0.5%
ZS	B	0.5%
IRM	C	0.48%
MCHP	F	0.46%
EBAY	D	0.45%
CPNG	D	0.42%
ANSS	B	0.39%
AKAM	D	0.36%
NTAP	C	0.36%
COIN	C	0.36%
JNPR	D	0.33%
OKTA	C	0.33%
CACI	D	0.33%
INCY	C	0.31%
MDB	B	0.3%
SQ	A	0.29%
FIS	C	0.29%
MRNA	F	0.25%
PINS	F	0.24%
TWLO	A	0.23%
PSTG	D	0.22%
SAIC	F	0.21%
S	B	0.19%
GPN	B	0.18%
EXEL	B	0.17%
BR	A	0.16%
QLYS	B	0.15%
VRNS	D	0.15%
SNAP	D	0.15%
TENB	C	0.13%
LUMN	C	0.12%
GWRE	A	0.1%
DBX	B	0.1%
GTLB	B	0.1%
AFRM	A	0.09%
PARA	C	0.09%
ETSY	D	0.09%
CFLT	B	0.09%
CGNX	D	0.09%
ALTR	B	0.08%
ALRM	C	0.08%
JKHY	D	0.08%
SOFI	B	0.08%
BSY	F	0.08%
RPD	B	0.07%
ACLX	C	0.07%
YOU	D	0.06%
MKTX	D	0.06%
WEX	D	0.05%
INFA	D	0.05%
CALX	D	0.05%
PEGA	B	0.05%
BILL	A	0.05%
ACIW	B	0.04%
QTWO	A	0.04%
PTON	A	0.04%
FOUR	A	0.04%
LGND	C	0.04%
BEAM	D	0.04%
IOVA	F	0.04%
FRSH	B	0.04%
PRGS	A	0.04%
AI	B	0.04%
SLAB	F	0.04%
TWST	F	0.04%
BCRX	D	0.03%
CCCS	B	0.03%
WK	B	0.03%
DVAX	C	0.03%
DOCN	C	0.03%
UPST	B	0.03%
GERN	D	0.03%
PAR	A	0.02%
SYM	C	0.02%
ENVA	B	0.02%
VERX	A	0.02%
FLYW	B	0.02%
MTTR	B	0.02%
VIRT	A	0.02%
BL	B	0.02%
NVAX	F	0.02%
ZUO	B	0.02%
NCNO	C	0.02%
CWAN	B	0.02%
SIRI	C	0.02%
AVPT	A	0.02%
APPN	B	0.02%
INTA	B	0.02%
DDD	C	0.01%
ARCT	F	0.01%
MQ	D	0.01%
BMBL	C	0.01%
DFIN	D	0.01%
AVDX	B	0.01%
BASE	B	0.01%
ALKT	B	0.01%
PRLB	B	0.01%
FSLY	D	0.01%
RCUS	F	0.01%
CXM	C	0.01%
VIR	D	0.01%
VMEO	B	0.01%
WRLD	C	0.0%
RPAY	D	0.0%
DNA	F	0.0%

TECB Underweight 235 Positions Relative to TMSL

Symbol	Grade	Weight
SWK	D	-1.44%
SEM	B	-1.35%
FTI	A	-1.23%
MKSI	C	-1.19%
TXT	D	-1.17%
WAL	B	-1.15%
BPOP	C	-1.14%
THC	D	-1.13%
RNR	C	-0.95%
DT	D	-0.87%
REXR	F	-0.84%
ESAB	C	-0.81%
WBS	A	-0.8%
LAMR	C	-0.79%
RPM	A	-0.77%
HII	F	-0.75%
DOCU	B	-0.71%
VOYA	B	-0.67%
LDOS	C	-0.65%
BFAM	D	-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	C	-0.59%
BDC	C	-0.59%
NI	A	-0.59%
VNO	C	-0.58%
CRBG	B	-0.58%
ZBRA	B	-0.57%
SAIA	B	-0.56%
HBAN	A	-0.56%
PATK	C	-0.56%
SITE	F	-0.55%
EME	A	-0.54%
OPCH	D	-0.54%
STLD	B	-0.54%
CF	A	-0.53%
BURL	B	-0.53%
ENTG	D	-0.52%
FBP	C	-0.52%
XPRO	D	-0.52%
STNG	F	-0.52%
RGA	A	-0.51%
MNDY	C	-0.51%
WYNN	C	-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	C	-0.49%
IOT	A	-0.49%
CLH	C	-0.48%
APG	B	-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	C	-0.46%
EXAS	D	-0.45%
TYL	B	-0.45%
TTC	C	-0.45%
EHC	B	-0.45%
MIDD	C	-0.44%
MORN	B	-0.44%
BRX	A	-0.43%
HUBB	B	-0.43%
RRC	B	-0.43%
JBL	C	-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	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	C	-0.35%
FITB	B	-0.35%
NWS	A	-0.35%
PCVX	D	-0.34%
UHS	D	-0.34%
RNA	C	-0.34%
UPWK	B	-0.33%
STGW	A	-0.33%
FLO	D	-0.33%
ULTA	F	-0.33%
DRH	B	-0.32%
GEO	B	-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	F	-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	F	-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	A	-0.28%
FCN	F	-0.28%
AYI	B	-0.27%
LPLA	A	-0.27%
FTDR	B	-0.27%
ELS	C	-0.26%
CASY	A	-0.26%
CPA	D	-0.26%
VNT	C	-0.26%
STEP	C	-0.26%
KRC	B	-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	A	-0.25%
BLDR	D	-0.25%
VRTS	B	-0.25%
AZEK	A	-0.24%
PCTY	C	-0.24%
MTX	B	-0.24%
MCB	B	-0.24%
GLOB	B	-0.24%
BLBD	D	-0.24%
BOX	B	-0.24%
CBOE	C	-0.23%
CRNX	C	-0.23%
BLD	D	-0.23%
OIS	B	-0.23%
RDDT	A	-0.23%
CTLT	C	-0.23%
TREX	C	-0.23%
WFRD	D	-0.22%
UFPI	C	-0.22%
TDW	F	-0.22%
CELH	F	-0.22%
CRL	D	-0.22%
ESS	B	-0.22%
ALV	C	-0.22%
ALKS	C	-0.21%
EPR	C	-0.21%
ONON	A	-0.21%
VRNT	C	-0.21%
BRZE	C	-0.21%
RGEN	D	-0.21%
WFG	C	-0.21%
PK	C	-0.2%
SWN	C	-0.2%
PRDO	B	-0.2%
KEX	B	-0.2%
THG	A	-0.2%
TXRH	B	-0.2%
EVRG	A	-0.2%
CWEN	C	-0.2%
NWE	B	-0.19%
OLLI	D	-0.19%
HAFC	B	-0.19%
NFG	A	-0.19%
BGNE	D	-0.18%
AHH	D	-0.18%
LUV	C	-0.18%
LEGN	D	-0.18%
RARE	F	-0.18%
PBH	A	-0.17%
ENS	F	-0.17%
PLUS	F	-0.16%
AVNT	B	-0.16%
BFS	C	-0.16%
AVY	F	-0.16%
REPL	D	-0.16%
BWXT	B	-0.16%
VERA	C	-0.16%
FIX	A	-0.16%
GMRE	F	-0.15%
HIG	B	-0.15%
XRAY	F	-0.15%
CNP	A	-0.15%
WTTR	A	-0.15%
NRIX	C	-0.14%
AMAL	B	-0.14%
ESNT	F	-0.13%
ACM	B	-0.12%
ASND	F	-0.12%
MDGL	B	-0.11%
ACAD	C	-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	C	-0.06%
PLRX	D	-0.06%