TMSL vs. CFA ETF Comparison

Comparison of T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF (TMSL) to Compass EMP US 500 Volatility Weighted Index ETF (CFA)

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

CFA

Compass EMP US 500 Volatility Weighted Index ETF

CFA Description

The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Volatility Weighted Index before fees and expenses. The index is an unmanaged index that was created by the fund's investment advisor and generally consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges. Under normal market conditions, the fund invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes) in securities of U.S. issuers included in the index as of its most recent reconstitution.

Grade (RS Rating)

Last Trade

$90.25

Average Daily Volume

9,545

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

Performance

Period	TMSL	CFA
30 Days	7.83%	4.63%
60 Days	7.33%	5.67%
90 Days	8.82%	8.16%
12 Months	36.92%	29.52%

72 Overlapping Holdings

Symbol	Grade	Weight in TMSL	Weight in CFA	Overlap
ACM	A	0.12%	0.23%	0.12%
AEE	A	0.39%	0.26%	0.26%
ANET	C	0.1%	0.12%	0.1%
AVY	D	0.16%	0.25%	0.16%
BLD	D	0.23%	0.1%	0.1%
BLDR	D	0.25%	0.1%	0.1%
BURL	A	0.53%	0.13%	0.13%
CASY	A	0.26%	0.18%	0.18%
CBOE	B	0.23%	0.23%	0.23%
CF	B	0.53%	0.18%	0.18%
CLH	B	0.48%	0.19%	0.19%
CNP	B	0.15%	0.25%	0.15%
CPAY	A	1.23%	0.21%	0.21%
CRBG	B	0.58%	0.17%	0.17%
CVNA	B	0.5%	0.09%	0.09%
CW	B	0.49%	0.26%	0.26%
DOCU	A	0.71%	0.17%	0.17%
DPZ	C	0.38%	0.17%	0.17%
DT	C	0.87%	0.15%	0.15%
EG	C	0.4%	0.19%	0.19%
EME	C	0.54%	0.2%	0.2%
ENTG	D	0.52%	0.1%	0.1%
EQH	B	0.46%	0.23%	0.23%
EVRG	A	0.2%	0.29%	0.2%
EWBC	A	0.48%	0.21%	0.21%
FITB	A	0.35%	0.19%	0.19%
FIX	A	0.16%	0.14%	0.14%
FND	C	0.39%	0.11%	0.11%
GDDY	A	0.75%	0.24%	0.24%
GEN	B	0.64%	0.17%	0.17%
HBAN	A	0.56%	0.21%	0.21%
HIG	B	0.15%	0.25%	0.15%
HII	D	0.75%	0.15%	0.15%
HOLX	D	0.4%	0.29%	0.29%
HUBB	B	0.43%	0.18%	0.18%
HWM	A	0.29%	0.16%	0.16%
JBL	B	0.42%	0.13%	0.13%
LDOS	C	0.65%	0.26%	0.26%
LPLA	A	0.27%	0.21%	0.21%
LUV	C	0.18%	0.13%	0.13%
MANH	D	0.3%	0.15%	0.15%
MOH	F	0.3%	0.13%	0.13%
MORN	B	0.44%	0.23%	0.23%
NBIX	C	0.29%	0.12%	0.12%
NI	A	0.59%	0.32%	0.32%
NVR	D	0.41%	0.19%	0.19%
OC	A	0.3%	0.18%	0.18%
PFGC	B	0.25%	0.21%	0.21%
PR	B	0.36%	0.17%	0.17%
PTC	A	0.36%	0.24%	0.24%
RGA	A	0.51%	0.22%	0.22%
RNR	C	0.95%	0.22%	0.22%
RPM	A	0.77%	0.26%	0.26%
RS	B	0.61%	0.19%	0.19%
RVTY	F	0.31%	0.14%	0.14%
SCI	B	0.25%	0.25%	0.25%
SRPT	D	0.16%	0.07%	0.07%
SSNC	B	0.75%	0.25%	0.25%
STLD	B	0.54%	0.2%	0.2%
TECH	D	0.28%	0.11%	0.11%
TFX	F	0.61%	0.14%	0.14%
THC	D	1.13%	0.13%	0.13%
TOL	B	0.6%	0.13%	0.13%
TW	A	0.17%	0.24%	0.17%
TXRH	C	0.2%	0.23%	0.2%
TXT	D	1.17%	0.19%	0.19%
TYL	B	0.45%	0.2%	0.2%
UHS	D	0.34%	0.15%	0.15%
ULTA	F	0.33%	0.14%	0.14%
USFD	A	0.32%	0.22%	0.22%
WING	D	0.5%	0.11%	0.11%
ZBRA	B	0.57%	0.15%	0.15%

TMSL Overweight 184 Positions Relative to CFA

Symbol	Grade	Weight
SWK	D	1.44%
SEM	B	1.35%
FTI	A	1.23%
MKSI	C	1.19%
WAL	B	1.15%
BPOP	B	1.14%
REXR	F	0.84%
ESAB	B	0.81%
WBS	A	0.8%
LAMR	D	0.79%
VOYA	B	0.67%
BFAM	D	0.65%
RL	B	0.63%
WU	D	0.62%
INSM	C	0.59%
CUBE	D	0.59%
NTNX	A	0.59%
BDC	B	0.59%
VNO	B	0.58%
SAIA	B	0.56%
PATK	D	0.56%
SITE	D	0.55%
OPCH	D	0.54%
FBP	B	0.52%
XPRO	F	0.52%
STNG	F	0.52%
MNDY	C	0.51%
WYNN	D	0.51%
MWA	B	0.51%
SUM	B	0.5%
AGCO	D	0.5%
VTRS	A	0.5%
IOT	A	0.49%
APG	B	0.48%
WSC	D	0.48%
COOP	B	0.47%
DUOL	A	0.47%
ST	F	0.46%
BLX	C	0.46%
EXAS	D	0.45%
TTC	D	0.45%
EHC	B	0.45%
OMF	A	0.45%
MIDD	C	0.44%
TOST	B	0.43%
BRX	A	0.43%
RRC	B	0.43%
TKR	D	0.42%
PLNT	A	0.41%
LRN	A	0.41%
KFY	B	0.41%
FMC	D	0.41%
TNL	A	0.4%
VFC	C	0.39%
AWI	A	0.39%
DKNG	B	0.39%
BCO	D	0.39%
RYN	D	0.39%
BBWI	D	0.38%
SUI	D	0.38%
NCLH	B	0.37%
PHIN	A	0.37%
VRRM	D	0.37%
REG	B	0.36%
NXST	C	0.35%
NWS	B	0.35%
PCVX	D	0.34%
RNA	D	0.34%
UPWK	B	0.33%
STGW	B	0.33%
FLO	D	0.33%
DRH	B	0.32%
BPMC	C	0.32%
GEO	B	0.32%
KMPR	B	0.32%
DOLE	D	0.32%
MAIN	A	0.31%
DOX	D	0.31%
SKWD	A	0.31%
LPX	B	0.3%
POR	C	0.3%
EVRI	A	0.29%
SHOO	D	0.29%
BERY	B	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%
FTDR	A	0.27%
ATEN	B	0.27%
PAYO	A	0.27%
ELS	C	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%
PLAB	C	0.25%
HST	C	0.25%
KYMR	D	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%
CRNX	C	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%
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%
WDC	D	0.17%
PLUS	F	0.16%
AVNT	B	0.16%
BFS	C	0.16%
REPL	B	0.16%
BWXT	B	0.16%
VERA	B	0.16%
GMRE	F	0.15%
XRAY	F	0.15%
CVLT	B	0.15%
WTTR	B	0.15%
NRIX	D	0.14%
TDC	D	0.14%
AMAL	B	0.14%
ESNT	D	0.13%
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%
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 423 Positions Relative to CFA

Symbol	Grade	Weight
TMUS	B	-0.42%
KMI	A	-0.37%
ADP	B	-0.35%
V	A	-0.35%
ATO	A	-0.35%
BRK.A	B	-0.35%
RSG	A	-0.34%
FI	A	-0.34%
L	A	-0.33%
ITW	B	-0.33%
KO	D	-0.33%
WMB	A	-0.33%
HON	B	-0.33%
MA	C	-0.32%
OKE	A	-0.32%
TRGP	B	-0.32%
ETR	B	-0.32%
AMP	A	-0.32%
CHD	B	-0.32%
PM	B	-0.31%
PPL	B	-0.31%
PG	A	-0.31%
BK	A	-0.31%
MSI	B	-0.31%
LIN	D	-0.3%
DUK	C	-0.3%
SRE	A	-0.3%
LMT	D	-0.3%
ICE	C	-0.3%
RJF	A	-0.3%
PEG	A	-0.3%
LNG	B	-0.3%
BSX	B	-0.3%
MMC	B	-0.3%
PKG	A	-0.29%
GD	F	-0.29%
SPGI	C	-0.29%
CSCO	B	-0.29%
BLK	C	-0.29%
HLT	A	-0.29%
EA	A	-0.29%
WMT	A	-0.29%
CL	D	-0.29%
YUM	B	-0.29%
JNJ	D	-0.28%
LHX	C	-0.28%
SO	D	-0.28%
T	A	-0.28%
CB	C	-0.28%
COR	B	-0.28%
CSX	B	-0.28%
OTIS	C	-0.28%
CME	A	-0.28%
IBKR	A	-0.28%
CPRT	A	-0.27%
ABT	B	-0.27%
PAYX	C	-0.27%
MO	A	-0.27%
PCG	A	-0.27%
TJX	A	-0.27%
FE	C	-0.27%
WM	A	-0.27%
CVX	A	-0.27%
GGG	B	-0.27%
GWW	B	-0.27%
MAR	B	-0.27%
IEX	B	-0.27%
CMS	C	-0.27%
LNT	A	-0.27%
ORLY	B	-0.26%
PPG	F	-0.26%
ROP	B	-0.26%
PFG	D	-0.26%
XOM	B	-0.26%
RTX	C	-0.26%
MS	A	-0.26%
MCD	D	-0.26%
MET	A	-0.26%
ED	D	-0.26%
WAB	B	-0.26%
SNA	A	-0.26%
NDAQ	A	-0.26%
WEC	A	-0.26%
BRO	B	-0.26%
CTAS	B	-0.26%
JPM	A	-0.26%
SYK	C	-0.26%
AFG	A	-0.26%
FAST	B	-0.26%
BR	A	-0.26%
DOV	A	-0.25%
FDS	B	-0.25%
UNP	C	-0.25%
APP	B	-0.25%
FOXA	B	-0.25%
CINF	A	-0.25%
HD	A	-0.25%
TRV	B	-0.25%
AME	A	-0.25%
VRSN	F	-0.25%
MKL	A	-0.25%
JKHY	D	-0.25%
PEP	F	-0.25%
MDT	D	-0.25%
AJG	B	-0.25%
BAC	A	-0.24%
HEI	B	-0.24%
DGX	A	-0.24%
COST	B	-0.24%
DTE	C	-0.24%
KDP	D	-0.24%
VRSK	A	-0.24%
CMCSA	B	-0.24%
ALL	A	-0.24%
WFC	A	-0.24%
BDX	F	-0.24%
MCK	B	-0.24%
COP	C	-0.24%
NTRS	A	-0.24%
JEF	A	-0.24%
STZ	D	-0.24%
EIX	B	-0.24%
MDLZ	F	-0.24%
STT	A	-0.24%
MSFT	F	-0.24%
ZBH	C	-0.24%
KR	B	-0.24%
GS	A	-0.24%
LYV	A	-0.23%
EMR	A	-0.23%
CTRA	B	-0.23%
MCO	B	-0.23%
AXP	A	-0.23%
CMI	A	-0.23%
SHW	A	-0.23%
ECL	D	-0.23%
VZ	C	-0.23%
TT	A	-0.23%
AFL	B	-0.23%
XEL	A	-0.23%
PGR	A	-0.23%
CAH	B	-0.23%
CLX	B	-0.23%
J	F	-0.23%
BKR	B	-0.23%
CTSH	B	-0.23%
DRI	B	-0.23%
AON	A	-0.23%
COF	B	-0.23%
KMB	D	-0.23%
VMC	B	-0.23%
SYY	B	-0.23%
EOG	A	-0.23%
AIG	B	-0.23%
TAP	C	-0.23%
AEP	D	-0.23%
TRMB	B	-0.23%
NOC	D	-0.23%
MNST	C	-0.23%
EMN	D	-0.22%
LYB	F	-0.22%
AXON	A	-0.22%
LH	C	-0.22%
INCY	C	-0.22%
DIS	B	-0.22%
ROST	C	-0.22%
EXC	C	-0.22%
SCHW	B	-0.22%
WRB	A	-0.22%
CI	F	-0.22%
UAL	A	-0.22%
AWK	D	-0.22%
LOW	D	-0.22%
PCAR	B	-0.22%
MTB	A	-0.22%
BKNG	A	-0.22%
DAL	C	-0.22%
NWSA	B	-0.22%
APO	B	-0.22%
PRU	A	-0.22%
OMC	C	-0.22%
TDY	B	-0.22%
MLM	B	-0.22%
TROW	B	-0.22%
ROL	B	-0.22%
EXPD	D	-0.22%
AZO	C	-0.22%
FIS	C	-0.22%
NDSN	B	-0.21%
GIS	D	-0.21%
D	C	-0.21%
ALLE	D	-0.21%
GILD	C	-0.21%
IT	C	-0.21%
XYL	D	-0.21%
GRMN	B	-0.21%
C	A	-0.21%
IBM	C	-0.21%
JCI	C	-0.21%
DE	A	-0.21%
LVS	C	-0.21%
FTV	C	-0.21%
PNC	B	-0.21%
FFIV	B	-0.21%
EQT	B	-0.2%
AMZN	C	-0.2%
RF	A	-0.2%
STE	F	-0.2%
ACGL	D	-0.2%
CPB	D	-0.2%
FICO	B	-0.2%
APH	A	-0.2%
AAPL	C	-0.2%
TDG	D	-0.2%
IR	B	-0.2%
FNF	B	-0.2%
TSCO	D	-0.2%
ADSK	A	-0.2%
OWL	A	-0.2%
BX	A	-0.2%
VLTO	D	-0.2%
CAT	B	-0.2%
ARES	A	-0.2%
SJM	D	-0.2%
EBAY	D	-0.2%
ORCL	B	-0.2%
KHC	F	-0.2%
PH	A	-0.2%
DOW	F	-0.2%
ABBV	D	-0.2%
ITT	A	-0.2%
OXY	D	-0.2%
SYF	B	-0.2%
ACN	C	-0.2%
TPL	A	-0.19%
GOOGL	C	-0.19%
IP	B	-0.19%
GLW	B	-0.19%
TMO	F	-0.19%
GM	B	-0.19%
CSL	C	-0.19%
CAG	D	-0.19%
ISRG	A	-0.19%
APD	A	-0.19%
WSO	A	-0.19%
WMG	C	-0.19%
RCL	A	-0.19%
IPG	D	-0.19%
CBRE	B	-0.19%
UNH	C	-0.19%
USB	A	-0.19%
HSY	F	-0.19%
NFLX	A	-0.19%
ETN	A	-0.19%
REGN	F	-0.18%
LII	A	-0.18%
DVA	B	-0.18%
UPS	C	-0.18%
MRK	F	-0.18%
PSX	C	-0.18%
DHR	F	-0.18%
OVV	B	-0.18%
SLB	C	-0.18%
KVUE	A	-0.18%
HAL	C	-0.18%
KKR	A	-0.18%
MKC	D	-0.18%
NSC	B	-0.18%
RYAN	B	-0.18%
INTU	C	-0.18%
H	B	-0.18%
JBHT	C	-0.18%
ODFL	B	-0.17%
GE	D	-0.17%
CRM	B	-0.17%
TTEK	F	-0.17%
CFG	B	-0.17%
DD	D	-0.17%
NEE	D	-0.17%
ZTS	D	-0.17%
CMG	B	-0.17%
ZM	B	-0.17%
HCA	F	-0.17%
PWR	A	-0.17%
NUE	C	-0.17%
AOS	F	-0.17%
MAS	D	-0.17%
TXN	C	-0.17%
BG	F	-0.17%
GPC	D	-0.17%
DVN	F	-0.17%
ELV	F	-0.17%
GPN	B	-0.17%
FCNCA	A	-0.17%
FANG	D	-0.17%
PAG	B	-0.17%
IDXX	F	-0.16%
PYPL	B	-0.16%
UTHR	C	-0.16%
ABNB	C	-0.16%
A	D	-0.16%
VEEV	C	-0.16%
MSCI	C	-0.16%
KEY	B	-0.16%
CSGP	D	-0.16%
VLO	C	-0.16%
VST	B	-0.16%
CDNS	B	-0.16%
WAT	B	-0.16%
CARR	D	-0.16%
GEV	B	-0.15%
STX	D	-0.15%
AKAM	D	-0.15%
CHRW	C	-0.15%
WLK	D	-0.15%
PHM	D	-0.15%
MPC	D	-0.15%
HPE	B	-0.15%
PODD	C	-0.15%
CTVA	C	-0.15%
EXPE	B	-0.15%
GEHC	F	-0.15%
PLTR	B	-0.15%
TGT	F	-0.15%
HRL	D	-0.15%
JLL	D	-0.15%
FDX	B	-0.15%
POOL	C	-0.15%
ERIE	D	-0.15%
CDW	F	-0.15%
AMGN	D	-0.15%
NRG	B	-0.15%
HPQ	B	-0.15%
NOW	A	-0.15%
BAH	F	-0.15%
FTNT	C	-0.14%
CNC	D	-0.14%
LEN	D	-0.14%
SNPS	B	-0.14%
CPNG	D	-0.14%
DDOG	A	-0.14%
MGM	D	-0.14%
BSY	D	-0.14%
URI	B	-0.14%
XPO	B	-0.14%
WDAY	B	-0.14%
CVS	D	-0.14%
ROK	B	-0.14%
UHAL	D	-0.14%
NTAP	C	-0.14%
KEYS	A	-0.14%
HOOD	B	-0.14%
WST	C	-0.13%
VRT	B	-0.13%
META	D	-0.13%
SOLV	C	-0.13%
EFX	F	-0.13%
CHTR	C	-0.13%
ADI	D	-0.13%
TSLA	B	-0.13%
FCX	D	-0.13%
DECK	A	-0.13%
SQ	B	-0.13%
BIIB	F	-0.13%
ALGN	D	-0.12%
UBER	D	-0.12%
DHI	D	-0.12%
NKE	D	-0.12%
TTD	B	-0.12%
IQV	D	-0.12%
BBY	D	-0.12%
LLY	F	-0.12%
CEG	D	-0.12%
BMRN	D	-0.12%
SBUX	A	-0.12%
EPAM	C	-0.12%
CRWD	B	-0.12%
ALLY	C	-0.12%
KMX	B	-0.12%
F	C	-0.12%
MMM	D	-0.12%
COKE	C	-0.12%
PANW	C	-0.11%
COIN	C	-0.11%
WMS	D	-0.11%
ADM	D	-0.11%
QCOM	F	-0.11%
MTD	D	-0.11%
AVTR	F	-0.11%
RMD	C	-0.11%
NXPI	D	-0.11%
ADBE	C	-0.11%
LRCX	F	-0.1%
SWKS	F	-0.1%
DKS	C	-0.1%
AMAT	F	-0.1%
NVDA	C	-0.1%
WSM	B	-0.1%
KNSL	B	-0.1%
PINS	D	-0.1%
INTC	D	-0.1%
EW	C	-0.1%
CE	F	-0.1%
MCHP	D	-0.1%
AES	F	-0.1%
AVGO	D	-0.1%
HUM	C	-0.1%
EL	F	-0.09%
KLAC	D	-0.09%
DELL	C	-0.09%
PSTG	D	-0.09%
DG	F	-0.09%
AMD	F	-0.09%
APTV	D	-0.09%
FSLR	F	-0.08%
TER	D	-0.08%
CHWY	B	-0.08%
ON	D	-0.08%
DXCM	D	-0.08%
MPWR	F	-0.06%
RKT	F	-0.06%
ENPH	F	-0.04%
SMCI	F	-0.02%