TMSL vs. ACTV ETF Comparison

Comparison of T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF (TMSL) to LeaderShares Activist Leaders ETF (ACTV)
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
ACTV

LeaderShares Activist Leaders ETF

ACTV Description The investment seeks to generate long-term capital growth. The fund will be invested in equity securities of companies listed on a U.S. exchange with market capitalizations of at least $1 billion at the time of initial purchase. It may focus its investments in a particular sector, industry or group of industries. The fund may utilize derivatives, such as equity options and total return swap agreements, to seek to achieve its objective and for hedging purposes.

Grade (RS Rating)

Last Trade

$33.45

Average Daily Volume

7,121

Number of Holdings *

46

* may have additional holdings in another (foreign) market
Performance
Period TMSL ACTV
30 Days 7.83% 0.18%
60 Days 7.33% 0.19%
90 Days 8.82% 1.38%
12 Months 36.92% 13.91%
5 Overlapping Holdings
Symbol Grade Weight in TMSL Weight in ACTV Overlap
CTLT B 0.23% 0.67% 0.23%
GDDY A 0.75% 0.74% 0.74%
GEN B 0.64% 0.69% 0.64%
LUV C 0.18% 3.86% 0.18%
NWS B 0.35% 0.73% 0.35%
TMSL Overweight 251 Positions Relative to ACTV
Symbol Grade Weight
SWK D 1.44%
SEM B 1.35%
FTI A 1.23%
CPAY A 1.23%
MKSI C 1.19%
TXT D 1.17%
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%
HII D 0.75%
DOCU A 0.71%
VOYA B 0.67%
LDOS C 0.65%
BFAM D 0.65%
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 B 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%
HUBB B 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%
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%
HWM A 0.29%
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%
BLDR D 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%
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 B 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 A 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%
TMSL Underweight 41 Positions Relative to ACTV
Symbol Grade Weight
MRCY B -4.53%
JBLU F -4.5%
FTRE D -4.41%
ALIT C -4.16%
JHG A -4.09%
DAN D -3.97%
HHH B -3.91%
VSTS C -3.82%
LW C -3.82%
SWX B -3.81%
IVZ B -3.77%
RPD C -3.7%
INVA D -3.61%
THS D -3.35%
NSIT F -3.17%
MTCH D -3.16%
BLMN F -2.97%
CVI F -0.78%
EXPE B -0.78%
AAP C -0.77%
UPBD B -0.73%
NATL B -0.73%
VYX B -0.73%
CNK B -0.72%
UNIT B -0.71%
CMG B -0.71%
CHEF A -0.7%
BANC A -0.7%
TDS B -0.69%
PCG A -0.69%
MGM D -0.68%
ROG D -0.68%
KBH D -0.67%
ETSY D -0.66%
FYBR D -0.65%
WEN D -0.65%
SOLV C -0.62%
PINS D -0.61%
DBRG F -0.53%
MDU D -0.41%
WOLF F -0.38%
Compare ETFs