or Try an Advanced Search...
      or Try an Advanced Search...

      TMSL vs. BKMC ETF Comparison

      Comparison of T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF (TMSL) to BNY Mellon US Mid Cap Core Equity ETF (BKMC)
      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

      $34.10

      Average Daily Volume

      71,985

      Number of Holdings *

      256

      * may have additional holdings in another (foreign) market
      BKMC

      BNY Mellon US Mid Cap Core Equity ETF

      BKMC Description The investment seeks to track the performance of the Morningstar® US Mid Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. medium-capitalization stocks. It is non-diversified.

      Grade (RS Rating)

      Last Trade

      $107.54

      Average Daily Volume

      10,640

      Number of Holdings *

      380

      * may have additional holdings in another (foreign) market
      Performance
      Period TMSL BKMC
      30 Days 5.15% 5.02%
      60 Days 5.62% 6.92%
      90 Days 6.97% 8.22%
      12 Months 34.59% 31.65%
      107 Overlapping Holdings
      Symbol Grade Weight in TMSL Weight in BKMC Overlap
      ACM B 0.12% 0.42% 0.12%
      AGCO D 0.5% 0.18% 0.18%
      ALV C 0.22% 0.2% 0.2%
      APG B 0.48% 0.2% 0.2%
      APPF B 0.08% 0.13% 0.08%
      ARMK B 0.28% 0.27% 0.27%
      AYI B 0.27% 0.27% 0.27%
      AZEK A 0.24% 0.18% 0.18%
      BBWI C 0.38% 0.18% 0.18%
      BERY C 0.28% 0.23% 0.23%
      BJ A 0.28% 0.33% 0.28%
      BLD D 0.23% 0.32% 0.23%
      BPMC B 0.32% 0.16% 0.16%
      BPOP C 1.14% 0.18% 0.18%
      BRX A 0.43% 0.24% 0.24%
      BURL B 0.53% 0.46% 0.46%
      BWXT B 0.16% 0.32% 0.16%
      CASY A 0.26% 0.42% 0.26%
      CHDN B 0.25% 0.28% 0.25%
      CLH C 0.48% 0.34% 0.34%
      CRBG B 0.58% 0.23% 0.23%
      CRL D 0.22% 0.26% 0.22%
      CTLT C 0.23% 0.3% 0.23%
      CUBE C 0.59% 0.31% 0.31%
      CW C 0.49% 0.38% 0.38%
      DOCU B 0.71% 0.4% 0.4%
      DPZ C 0.38% 0.42% 0.38%
      DT D 0.87% 0.41% 0.41%
      DUOL A 0.47% 0.31% 0.31%
      EHC B 0.45% 0.29% 0.29%
      ELAN D 0.26% 0.18% 0.18%
      ELF C 0.26% 0.16% 0.16%
      ELS C 0.26% 0.36% 0.26%
      EME A 0.54% 0.61% 0.54%
      EQH C 0.46% 0.43% 0.43%
      ESAB C 0.81% 0.2% 0.2%
      EWBC A 0.48% 0.4% 0.4%
      EXAS D 0.45% 0.37% 0.37%
      FCN F 0.28% 0.19% 0.19%
      FIX A 0.16% 0.4% 0.16%
      FMC D 0.41% 0.23% 0.23%
      FND D 0.39% 0.31% 0.31%
      FTI A 1.23% 0.33% 0.33%
      GEN B 0.64% 0.47% 0.47%
      GLOB B 0.24% 0.26% 0.24%
      HII F 0.75% 0.21% 0.21%
      HST C 0.25% 0.35% 0.25%
      INSM C 0.59% 0.31% 0.31%
      IONS F 0.11% 0.16% 0.11%
      KEX B 0.2% 0.2% 0.2%
      LAMR C 0.79% 0.33% 0.33%
      LSCC D 0.21% 0.2% 0.2%
      LSTR D 0.28% 0.18% 0.18%
      MANH D 0.3% 0.47% 0.3%
      MIDD C 0.44% 0.2% 0.2%
      MKSI C 1.19% 0.18% 0.18%
      MORN B 0.44% 0.24% 0.24%
      NBIX C 0.29% 0.35% 0.29%
      NCLH B 0.37% 0.31% 0.31%
      NI A 0.59% 0.46% 0.46%
      NTNX B 0.59% 0.44% 0.44%
      NTRA A 0.25% 0.41% 0.25%
      NWS A 0.35% 0.07% 0.07%
      NXST C 0.35% 0.16% 0.16%
      OC A 0.3% 0.44% 0.3%
      PCTY C 0.24% 0.24% 0.24%
      PCVX D 0.34% 0.32% 0.32%
      PFGC B 0.25% 0.36% 0.25%
      PLNT A 0.41% 0.2% 0.2%
      PR B 0.36% 0.18% 0.18%
      RDDT A 0.23% 0.1% 0.1%
      REG A 0.36% 0.35% 0.35%
      REXR F 0.84% 0.27% 0.27%
      RGA A 0.51% 0.4% 0.4%
      RGEN D 0.21% 0.2% 0.2%
      RL C 0.63% 0.23% 0.23%
      RNR C 0.95% 0.39% 0.39%
      RPM A 0.77% 0.47% 0.47%
      RRC B 0.43% 0.21% 0.21%
      RVMD C 0.24% 0.24% 0.24%
      SAIA B 0.56% 0.37% 0.37%
      SCI B 0.25% 0.34% 0.25%
      SITE F 0.55% 0.18% 0.18%
      SRPT F 0.16% 0.32% 0.16%
      ST F 0.46% 0.15% 0.15%
      STNG F 0.52% 0.08% 0.08%
      SUM B 0.5% 0.17% 0.17%
      TECH F 0.28% 0.33% 0.28%
      TFX F 0.61% 0.27% 0.27%
      THC D 1.13% 0.4% 0.4%
      TKR D 0.42% 0.15% 0.15%
      TOL B 0.6% 0.44% 0.44%
      TOST B 0.43% 0.34% 0.34%
      TREX C 0.23% 0.22% 0.22%
      TTC C 0.45% 0.24% 0.24%
      TXRH B 0.2% 0.37% 0.2%
      TXT D 1.17% 0.44% 0.44%
      UFPI C 0.22% 0.21% 0.21%
      UHS D 0.34% 0.34% 0.34%
      USFD A 0.32% 0.41% 0.32%
      VOYA B 0.67% 0.24% 0.24%
      WAL B 1.15% 0.26% 0.26%
      WBS A 0.8% 0.25% 0.25%
      WFRD D 0.22% 0.16% 0.16%
      WING D 0.5% 0.24% 0.24%
      WSC F 0.48% 0.18% 0.18%
      WYNN C 0.51% 0.27% 0.27%
      TMSL Overweight 149 Positions Relative to BKMC
      Symbol Grade Weight
      SWK D 1.44%
      SEM B 1.35%
      CPAY A 1.23%
      SSNC B 0.75%
      GDDY A 0.75%
      LDOS C 0.65%
      BFAM D 0.65%
      WU F 0.62%
      RS B 0.61%
      BDC C 0.59%
      VNO C 0.58%
      ZBRA B 0.57%
      HBAN A 0.56%
      PATK C 0.56%
      OPCH D 0.54%
      STLD B 0.54%
      CF A 0.53%
      ENTG D 0.52%
      FBP C 0.52%
      XPRO D 0.52%
      MNDY C 0.51%
      MWA B 0.51%
      CVNA B 0.5%
      VTRS A 0.5%
      IOT A 0.49%
      COOP B 0.47%
      BLX B 0.46%
      TYL B 0.45%
      OMF A 0.45%
      HUBB B 0.43%
      JBL C 0.42%
      LRN A 0.41%
      KFY B 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%
      DKNG B 0.39%
      BCO F 0.39%
      RYN D 0.39%
      SUI C 0.38%
      PHIN A 0.37%
      VRRM F 0.37%
      PTC B 0.36%
      FITB B 0.35%
      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%
      MAIN A 0.31%
      DOX D 0.31%
      SKWD A 0.31%
      RVTY F 0.31%
      MOH F 0.3%
      LPX B 0.3%
      POR C 0.3%
      HWM A 0.29%
      EVRI A 0.29%
      SHOO F 0.29%
      OFG B 0.28%
      ASGN F 0.28%
      LPLA A 0.27%
      FTDR B 0.27%
      ATEN A 0.27%
      PAYO A 0.27%
      CPA D 0.26%
      VNT C 0.26%
      STEP C 0.26%
      KRC B 0.26%
      PLAB C 0.25%
      KYMR D 0.25%
      BLDR D 0.25%
      VRTS B 0.25%
      MTX B 0.24%
      MCB B 0.24%
      BLBD D 0.24%
      BOX B 0.24%
      CBOE C 0.23%
      CRNX C 0.23%
      OIS B 0.23%
      EEFT B 0.23%
      TDW F 0.22%
      CELH F 0.22%
      ESS B 0.22%
      ALKS C 0.21%
      EPR C 0.21%
      ONON A 0.21%
      VRNT C 0.21%
      BRZE C 0.21%
      WFG C 0.21%
      LPRO B 0.21%
      PK C 0.2%
      SWN C 0.2%
      PRDO B 0.2%
      THG A 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%
      TW A 0.17%
      WDC D 0.17%
      PLUS F 0.16%
      AVNT B 0.16%
      BFS C 0.16%
      AVY F 0.16%
      REPL D 0.16%
      VERA C 0.16%
      GMRE F 0.15%
      HIG B 0.15%
      XRAY F 0.15%
      CVLT B 0.15%
      CNP A 0.15%
      WTTR A 0.15%
      NRIX C 0.14%
      TDC D 0.14%
      AMAL B 0.14%
      ESNT F 0.13%
      XNCR B 0.12%
      ASND F 0.12%
      NTLA F 0.11%
      MDGL B 0.11%
      ACAD C 0.11%
      CLDX 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 C 0.06%
      PLRX D 0.06%
      SWTX C 0.04%
      TMSL Underweight 273 Positions Relative to BKMC
      Symbol Grade Weight
      TPL A -0.78%
      PKG A -0.59%
      IP A -0.55%
      NRG B -0.54%
      SNA A -0.5%
      MAS D -0.5%
      YUMC C -0.49%
      KEY B -0.47%
      PNR A -0.47%
      PODD C -0.46%
      FNF B -0.45%
      KIM A -0.45%
      UTHR C -0.44%
      XPO B -0.43%
      GWRE A -0.41%
      FFIV B -0.4%
      FLEX B -0.4%
      POOL C -0.4%
      GGG B -0.39%
      SFM A -0.38%
      TTEK F -0.38%
      GLPI C -0.38%
      TWLO A -0.38%
      JKHY D -0.38%
      UDR B -0.37%
      JLL D -0.37%
      JNPR D -0.36%
      CPT B -0.36%
      ALLE C -0.36%
      NVT B -0.36%
      EMN C -0.36%
      COHR B -0.35%
      WPC C -0.35%
      UNM A -0.35%
      CACI D -0.35%
      ITT A -0.34%
      SJM D -0.34%
      AES F -0.34%
      AMH C -0.34%
      CHRW B -0.34%
      IPG D -0.33%
      KMX B -0.33%
      PAYC B -0.32%
      CG B -0.32%
      SOFI B -0.32%
      ATR B -0.32%
      DKS D -0.32%
      ALB B -0.32%
      RRX B -0.32%
      CCK D -0.32%
      LW C -0.32%
      JEF A -0.32%
      FBIN D -0.31%
      WTRG B -0.31%
      EPAM B -0.31%
      DAY B -0.31%
      TPR B -0.31%
      AFRM A -0.31%
      MKTX D -0.31%
      LECO C -0.31%
      NWSA A -0.3%
      OVV B -0.3%
      OHI C -0.3%
      GMED A -0.29%
      AIZ A -0.29%
      PNW A -0.29%
      WMS F -0.29%
      SOLV D -0.29%
      SF B -0.29%
      EVR B -0.28%
      MTCH D -0.28%
      TAP C -0.28%
      RGLD C -0.28%
      QGEN D -0.28%
      PRI B -0.28%
      ONTO F -0.28%
      EXP B -0.28%
      GNRC C -0.28%
      WWD C -0.28%
      CIEN C -0.27%
      AFG A -0.27%
      MUSA B -0.27%
      LBRDK C -0.27%
      Z A -0.27%
      MLI B -0.27%
      PSN D -0.27%
      ALSN B -0.27%
      LKQ F -0.27%
      FHN A -0.27%
      KNSL B -0.27%
      ALLY C -0.27%
      GL C -0.27%
      INGR C -0.26%
      AIT B -0.26%
      ORI A -0.26%
      WCC B -0.26%
      KBR F -0.26%
      LAD A -0.26%
      HLI A -0.26%
      AOS F -0.26%
      APA D -0.25%
      NYT D -0.25%
      BRBR A -0.25%
      ENSG C -0.25%
      MOS F -0.25%
      X B -0.25%
      GPK C -0.25%
      EXEL B -0.25%
      FN C -0.25%
      CNH C -0.25%
      AAL B -0.25%
      SNX D -0.25%
      DCI B -0.25%
      DTM A -0.25%
      FLR B -0.25%
      HRB D -0.24%
      KNX C -0.24%
      SKX D -0.24%
      ITCI C -0.24%
      FRT B -0.24%
      CZR F -0.24%
      PEN B -0.24%
      AXTA B -0.24%
      CMA B -0.24%
      HAS D -0.24%
      MTZ B -0.23%
      TPX B -0.23%
      OLED F -0.23%
      NNN C -0.23%
      CHE D -0.23%
      RBC A -0.23%
      PNFP B -0.23%
      ROKU D -0.23%
      OGE A -0.23%
      EGP D -0.23%
      HSIC C -0.23%
      ADC A -0.22%
      ACI C -0.22%
      SAIC F -0.22%
      AR B -0.22%
      VKTX F -0.22%
      ZION B -0.22%
      CR A -0.22%
      SEIC B -0.22%
      SMAR B -0.22%
      CFR B -0.22%
      DVA C -0.22%
      SSD F -0.22%
      BWA D -0.22%
      CHRD D -0.22%
      GME C -0.21%
      MHK D -0.21%
      AAON B -0.21%
      RHI C -0.21%
      RIVN F -0.21%
      HQY A -0.21%
      AA A -0.21%
      COLD D -0.21%
      BIO C -0.21%
      SSB B -0.21%
      MEDP D -0.21%
      CBSH B -0.21%
      LNTH D -0.21%
      JAZZ B -0.2%
      STAG D -0.2%
      WBA F -0.2%
      QRVO F -0.2%
      AGNC C -0.2%
      ESTC C -0.2%
      WEX D -0.2%
      CGNX D -0.2%
      UHAL D -0.2%
      LNW F -0.2%
      MAT D -0.2%
      FR D -0.2%
      GXO B -0.2%
      S B -0.2%
      GNTX C -0.2%
      WH B -0.2%
      MASI B -0.19%
      RLI A -0.19%
      PARA C -0.19%
      RYAN A -0.19%
      BEN C -0.19%
      ATI C -0.19%
      PB B -0.19%
      OSK C -0.19%
      DINO D -0.18%
      SPSC D -0.18%
      GTLB B -0.18%
      NOV C -0.18%
      MSA F -0.18%
      NOVT D -0.18%
      DBX B -0.18%
      G B -0.18%
      DAR C -0.18%
      CMC B -0.18%
      H B -0.18%
      MTSI B -0.18%
      RHP B -0.18%
      HLNE B -0.18%
      HALO F -0.18%
      CROX D -0.18%
      ANF F -0.18%
      ARW D -0.18%
      FAF A -0.18%
      ALTR B -0.17%
      CYTK F -0.17%
      STWD C -0.17%
      MTDR B -0.17%
      BRKR D -0.17%
      CFLT B -0.17%
      CRUS D -0.17%
      COKE C -0.17%
      ETSY D -0.17%
      AXS A -0.17%
      ESI B -0.17%
      LFUS D -0.17%
      CLF F -0.17%
      MTN C -0.17%
      CHX C -0.16%
      PATH C -0.16%
      POST C -0.16%
      PCOR B -0.16%
      SIGI C -0.16%
      LEA F -0.16%
      PVH C -0.16%
      WHR B -0.16%
      TPG A -0.16%
      ROIV C -0.16%
      IVZ B -0.16%
      HCP B -0.15%
      U C -0.15%
      RMBS B -0.15%
      GTLS A -0.15%
      IBP D -0.15%
      FOUR A -0.15%
      FIVE F -0.15%
      WTS B -0.15%
      AM A -0.14%
      OLN F -0.14%
      CNM D -0.13%
      MUR D -0.13%
      SN D -0.13%
      CHH A -0.12%
      AN C -0.12%
      CIVI D -0.12%
      GAP C -0.12%
      DLB B -0.12%
      CHWY B -0.11%
      ACHC F -0.11%
      W D -0.11%
      DDS B -0.09%
      ADTN A -0.08%
      CACC D -0.08%
      COTY F -0.08%
      ZG A -0.08%
      HESM B -0.08%
      PAG B -0.08%
      AMKR D -0.08%
      CPRI F -0.07%
      BOKF B -0.07%
      DJT C -0.06%
      PPC C -0.06%
      LEVI F -0.05%
      INFA D -0.05%
      LCID F -0.05%
      BIRK D -0.04%
      LBRDA C -0.04%
      REYN D -0.04%
      CNA C -0.03%
      UWMC D -0.02%
      UHAL D -0.02%

      TMSL: Top Represented Industries & Keywords

      Industries: Biotechnology Software - Application Banks - Regional - US Building Materials Software - Infrastructure Asset Management Business Services Medical Care Oil & Gas Equipment & Services Diagnostics & Research Diversified Industrials Electronic Components Engineering & Construction Oil & Gas E&P REIT - Retail Restaurants Utilities - Regulated Electric Aerospace & Defense Credit Services Drug Manufacturers - Specialty & Generic
      Keywords: S&P 500 Biotechnology Biopharmaceutical Life Sciences Cancer Insurance Medicine Building Materials Construction Bank Real Estate Investment Trust Banking IBD 50 Computing Natural Gas Telecommunications Electronics Commercial Banking Deposit Products Building Engineering

      BKMC: Top Represented Industries & Keywords

      Industries: Biotechnology Software - Application Banks - Regional - US Diversified Industrials Software - Infrastructure Asset Management Oil & Gas E&P Building Materials Diagnostics & Research Engineering & Construction Specialty Retail Packaging & Containers Auto Parts Business Services Insurance - Property & Casualty Medical Care Packaged Foods REIT - Industrial REIT - Retail Tools & Accessories
      Keywords: S&P 500 Insurance Chemical Computing Natural Gas Real Estate Investment Trust Banking Mining Bank Aerospace Biotechnology Electronics Medicine Construction Building Materials Insurance Products Semiconductor Beverage Biopharmaceutical Oil And Gas
      Compare ETFs