TMSL vs. FAB ETF Comparison

Comparison of T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF (TMSL) to First Trust Multi Cap Value AlphaDEX Fund (FAB)
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
FAB

First Trust Multi Cap Value AlphaDEX Fund

FAB Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Multi Cap Value Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Composite 1500(R) Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$88.95

Average Daily Volume

2,527

Number of Holdings *

665

* may have additional holdings in another (foreign) market
Performance
Period TMSL FAB
30 Days 7.83% 6.40%
60 Days 7.33% 5.80%
90 Days 8.82% 6.32%
12 Months 36.92% 27.56%
81 Overlapping Holdings
Symbol Grade Weight in TMSL Weight in FAB Overlap
AEE A 0.39% 0.36% 0.36%
AGCO D 0.5% 0.08% 0.08%
ALKS B 0.21% 0.09% 0.09%
ASGN F 0.28% 0.08% 0.08%
AVNT B 0.16% 0.04% 0.04%
BBWI D 0.38% 0.17% 0.17%
BERY B 0.28% 0.14% 0.14%
BJ A 0.28% 0.05% 0.05%
BLDR D 0.25% 0.24% 0.24%
BPOP B 1.14% 0.04% 0.04%
CF B 0.53% 0.35% 0.35%
CNP B 0.15% 0.36% 0.15%
COOP B 0.47% 0.18% 0.18%
CRBG B 0.58% 0.37% 0.37%
CRL C 0.22% 0.09% 0.09%
CWEN C 0.2% 0.02% 0.02%
DRH B 0.32% 0.1% 0.1%
EG C 0.4% 0.41% 0.4%
ENS D 0.17% 0.12% 0.12%
ESNT D 0.13% 0.19% 0.13%
EVRG A 0.2% 0.17% 0.17%
FITB A 0.35% 0.28% 0.28%
FMC D 0.41% 0.18% 0.18%
GEO B 0.32% 0.1% 0.1%
HBAN A 0.56% 0.42% 0.42%
HIG B 0.15% 0.35% 0.15%
HII D 0.75% 0.1% 0.1%
HOLX D 0.4% 0.08% 0.08%
HST C 0.25% 0.17% 0.17%
JBL B 0.42% 0.14% 0.14%
KFY B 0.41% 0.09% 0.09%
KRC C 0.26% 0.18% 0.18%
LPX B 0.3% 0.09% 0.09%
LSTR D 0.28% 0.04% 0.04%
LUV C 0.18% 0.28% 0.18%
MIDD C 0.44% 0.08% 0.08%
MOH F 0.3% 0.16% 0.16%
MTX B 0.24% 0.05% 0.05%
NFG A 0.19% 0.17% 0.17%
NI A 0.59% 0.27% 0.27%
NVR D 0.41% 0.17% 0.17%
NWE B 0.19% 0.1% 0.1%
NXST C 0.35% 0.13% 0.13%
OC A 0.3% 0.39% 0.3%
OFG B 0.28% 0.05% 0.05%
OMF A 0.45% 0.15% 0.15%
OPCH D 0.54% 0.03% 0.03%
PATK D 0.56% 0.05% 0.05%
PBH A 0.17% 0.06% 0.06%
PFGC B 0.25% 0.05% 0.05%
PHIN A 0.37% 0.11% 0.11%
PK B 0.2% 0.13% 0.13%
PLAB C 0.25% 0.12% 0.12%
PLUS F 0.16% 0.02% 0.02%
POR C 0.3% 0.17% 0.17%
PRDO B 0.2% 0.12% 0.12%
RGA A 0.51% 0.18% 0.18%
RNR C 0.95% 0.2% 0.2%
RRC B 0.43% 0.19% 0.19%
RS B 0.61% 0.47% 0.47%
RYN D 0.39% 0.04% 0.04%
SEM B 1.35% 0.05% 0.05%
SHOO D 0.29% 0.02% 0.02%
SSNC B 0.75% 0.17% 0.17%
STLD B 0.54% 0.48% 0.48%
SUM B 0.5% 0.16% 0.16%
TKR D 0.42% 0.08% 0.08%
TOL B 0.6% 0.43% 0.43%
TTC D 0.45% 0.04% 0.04%
TXT D 1.17% 0.25% 0.25%
UFPI B 0.22% 0.09% 0.09%
UHS D 0.34% 0.15% 0.15%
ULTA F 0.33% 0.25% 0.25%
UPWK B 0.33% 0.04% 0.04%
VNT B 0.26% 0.1% 0.1%
VOYA B 0.67% 0.04% 0.04%
VRTS B 0.25% 0.08% 0.08%
VTRS A 0.5% 0.38% 0.38%
WAL B 1.15% 0.05% 0.05%
WBS A 0.8% 0.17% 0.17%
WU D 0.62% 0.11% 0.11%
TMSL Overweight 175 Positions Relative to FAB
Symbol Grade Weight
SWK D 1.44%
FTI A 1.23%
CPAY A 1.23%
MKSI C 1.19%
THC D 1.13%
DT C 0.87%
REXR F 0.84%
ESAB B 0.81%
LAMR D 0.79%
RPM A 0.77%
GDDY A 0.75%
DOCU A 0.71%
LDOS C 0.65%
BFAM D 0.65%
GEN B 0.64%
RL B 0.63%
TFX F 0.61%
INSM C 0.59%
CUBE D 0.59%
NTNX A 0.59%
BDC B 0.59%
VNO B 0.58%
ZBRA B 0.57%
SAIA B 0.56%
SITE D 0.55%
EME C 0.54%
BURL A 0.53%
ENTG D 0.52%
FBP B 0.52%
XPRO F 0.52%
STNG F 0.52%
MNDY C 0.51%
WYNN D 0.51%
MWA B 0.51%
WING D 0.5%
CVNA B 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%
DUOL A 0.47%
ST F 0.46%
BLX C 0.46%
EQH B 0.46%
EXAS D 0.45%
TYL B 0.45%
EHC B 0.45%
MORN B 0.44%
TOST B 0.43%
BRX A 0.43%
HUBB B 0.43%
PLNT A 0.41%
LRN A 0.41%
TNL A 0.4%
VFC C 0.39%
AWI A 0.39%
FND C 0.39%
DKNG B 0.39%
BCO D 0.39%
SUI D 0.38%
DPZ C 0.38%
NCLH B 0.37%
VRRM D 0.37%
PR B 0.36%
REG B 0.36%
PTC A 0.36%
NWS B 0.35%
PCVX D 0.34%
RNA D 0.34%
STGW B 0.33%
FLO D 0.33%
BPMC C 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%
HWM A 0.29%
EVRI A 0.29%
NBIX C 0.29%
TECH D 0.28%
ARMK B 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%
STEP B 0.26%
ELF C 0.26%
ELAN D 0.26%
KYMR D 0.25%
SCI B 0.25%
CHDN B 0.25%
NTRA B 0.25%
AZEK A 0.24%
PCTY 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%
TDW F 0.22%
CELH F 0.22%
ESS B 0.22%
ALV C 0.22%
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%
SWN D 0.2%
KEX C 0.2%
THG A 0.2%
TXRH C 0.2%
OLLI D 0.19%
HAFC A 0.19%
BGNE D 0.18%
AHH D 0.18%
LEGN F 0.18%
RARE D 0.18%
TW A 0.17%
WDC D 0.17%
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%
XRAY F 0.15%
CVLT B 0.15%
WTTR B 0.15%
NRIX D 0.14%
TDC D 0.14%
AMAL B 0.14%
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 584 Positions Relative to FAB
Symbol Grade Weight
UAL A -0.7%
SYF B -0.57%
DAL C -0.56%
GM B -0.56%
PCAR B -0.51%
FOXA B -0.49%
CVX A -0.48%
CINF A -0.48%
TROW B -0.48%
EOG A -0.48%
COP C -0.47%
HPE B -0.46%
F C -0.46%
CTRA B -0.46%
XOM B -0.45%
WFC A -0.45%
AIG B -0.45%
HAL C -0.45%
VLO C -0.45%
CMCSA B -0.45%
DVN F -0.44%
T A -0.44%
NUE C -0.43%
COF B -0.43%
OXY D -0.43%
PSX C -0.43%
KMI A -0.42%
MPC D -0.42%
EQT B -0.41%
LNG B -0.41%
LEN D -0.4%
CFG B -0.4%
BG F -0.4%
ETR B -0.39%
PHM D -0.39%
LYB F -0.38%
SRE A -0.38%
C A -0.38%
CVS D -0.38%
ADM D -0.38%
CTSH B -0.37%
L A -0.37%
XEL A -0.37%
FANG D -0.37%
INTC D -0.37%
FDX B -0.37%
ALLY C -0.36%
KR B -0.36%
SLB C -0.36%
ATO A -0.36%
CB C -0.35%
ZBH C -0.35%
APTV D -0.33%
EXC C -0.33%
SNA A -0.32%
VZ C -0.32%
DG F -0.32%
ED D -0.32%
ON D -0.32%
MS A -0.32%
MTB A -0.31%
CHTR C -0.31%
BAC A -0.3%
SWKS F -0.3%
IP B -0.3%
DHI D -0.3%
BKR B -0.3%
RF A -0.29%
TDY B -0.28%
TRV B -0.28%
USB A -0.28%
STT A -0.27%
CNC D -0.27%
PPL B -0.26%
MTDR B -0.26%
DGX A -0.26%
AGO B -0.25%
D C -0.25%
NOG A -0.25%
LNT A -0.25%
AFL B -0.25%
EQR B -0.25%
TGT F -0.25%
OVV B -0.25%
CNX A -0.25%
DTE C -0.24%
JXN C -0.24%
CE F -0.24%
SM B -0.24%
OSK B -0.24%
HP B -0.24%
DE A -0.24%
EBAY D -0.24%
HRL D -0.24%
DUK C -0.24%
SYY B -0.24%
BBY D -0.23%
AMG B -0.23%
STX D -0.23%
RJF A -0.23%
KHC F -0.23%
ATKR C -0.23%
PTEN C -0.23%
CMC B -0.23%
AL B -0.23%
AEP D -0.23%
TAP C -0.23%
AMR C -0.22%
TMHC B -0.22%
CHRD D -0.22%
PBF D -0.22%
BIIB F -0.22%
NFE D -0.22%
URBN C -0.22%
NOV C -0.22%
CIVI D -0.22%
PVH C -0.22%
AKAM D -0.22%
HCC B -0.22%
DINO D -0.21%
CADE B -0.21%
OKE A -0.21%
ZM B -0.21%
MTG C -0.21%
DOW F -0.21%
UNM A -0.21%
CXW B -0.21%
MUR D -0.21%
RDN C -0.21%
TEX D -0.21%
LBRT D -0.2%
R B -0.2%
PNC B -0.2%
DIS B -0.2%
G B -0.2%
RIOT C -0.2%
MATX C -0.2%
APA D -0.2%
KEY B -0.2%
RUSHA C -0.2%
LBRDK C -0.2%
UGI A -0.2%
TPH D -0.2%
LAD A -0.2%
BWA D -0.2%
KIM A -0.19%
JBHT C -0.19%
TSN B -0.19%
LEA D -0.19%
CSCO B -0.19%
MTH D -0.19%
DAR C -0.19%
NWSA B -0.19%
PKG A -0.19%
LNC B -0.19%
OZK B -0.19%
CNO A -0.19%
MGY A -0.19%
JAZZ B -0.19%
DDS B -0.19%
MHO D -0.19%
OTTR C -0.18%
GBDC C -0.18%
HRI B -0.18%
BKH A -0.18%
PNW B -0.18%
HPQ B -0.18%
ADTN A -0.18%
DRI B -0.18%
DXC B -0.18%
CSX B -0.18%
PRU A -0.18%
ASO F -0.18%
AAP C -0.18%
HOG D -0.18%
BEN C -0.18%
GPI A -0.18%
CMS C -0.17%
CNXC F -0.17%
FHN A -0.17%
SOLV C -0.17%
AVT C -0.17%
SR A -0.17%
MOS F -0.17%
M D -0.17%
BCC B -0.17%
FNF B -0.17%
WEC A -0.17%
KDP D -0.16%
HUM C -0.16%
MDU D -0.16%
KBH D -0.16%
ARE D -0.16%
WCC B -0.16%
BMBL C -0.16%
FE C -0.16%
GBX A -0.16%
DOC D -0.16%
CARR D -0.16%
PPG F -0.16%
HSY F -0.16%
ZION B -0.16%
SIG B -0.16%
JNJ D -0.16%
EIX B -0.16%
BYD C -0.15%
AMKR D -0.15%
SANM B -0.15%
CTOS C -0.15%
ECVT C -0.15%
WLK D -0.15%
CUBI C -0.15%
BFH B -0.15%
JBT B -0.15%
ARW D -0.15%
FNB A -0.15%
ALK C -0.15%
GIS D -0.15%
COLB A -0.15%
CLF F -0.15%
HTZ C -0.15%
GPC D -0.15%
RIG D -0.14%
ELV F -0.14%
KMT B -0.14%
EIG B -0.14%
WHR B -0.14%
AXS A -0.14%
TALO C -0.14%
DNOW B -0.14%
INGR B -0.14%
ULH B -0.14%
PINC B -0.14%
ABG B -0.14%
GMS B -0.14%
TGNA B -0.14%
VTLE C -0.14%
VLY B -0.14%
CABO C -0.14%
REZI A -0.13%
LKQ D -0.13%
GIII D -0.13%
VAC B -0.13%
WS B -0.13%
BTU B -0.13%
KOS F -0.13%
CRGY B -0.13%
SPNT A -0.13%
IART C -0.13%
THO B -0.13%
OGS A -0.13%
PAG B -0.13%
APLE B -0.13%
RLJ C -0.13%
TDS B -0.13%
GT C -0.13%
GPOR B -0.13%
OGE B -0.13%
HELE C -0.13%
GL B -0.13%
SWX B -0.13%
GEF A -0.13%
RES D -0.12%
ASH D -0.12%
EMN D -0.12%
BY B -0.12%
ZD C -0.12%
PEBO A -0.12%
SJM D -0.12%
SON D -0.12%
AVA A -0.12%
TRMK B -0.12%
EPC D -0.12%
VC D -0.12%
POST C -0.12%
AN C -0.12%
INDB B -0.12%
IMKTA C -0.12%
SHO C -0.12%
PARR D -0.12%
INVA D -0.12%
SNX C -0.12%
BC C -0.12%
UVV B -0.12%
AEO F -0.11%
VSH D -0.11%
MRC B -0.11%
CCS D -0.11%
WMK C -0.11%
SEB F -0.11%
KSS F -0.11%
SAH A -0.11%
DBRG F -0.11%
WKC D -0.11%
USM B -0.11%
EBC B -0.11%
OLN D -0.11%
GHC C -0.11%
FOR F -0.11%
CAL D -0.11%
FFBC A -0.11%
CMI A -0.1%
ODFL B -0.1%
CRC B -0.1%
ABCB B -0.1%
ABR C -0.1%
OEC C -0.1%
MLKN D -0.1%
NAVI C -0.1%
IDA A -0.1%
PRG C -0.1%
PB A -0.1%
UBSI B -0.1%
EQC B -0.1%
NWN A -0.1%
LZB B -0.1%
BV B -0.1%
CENTA C -0.1%
HWC B -0.1%
LADR B -0.1%
BECN B -0.1%
CMA A -0.1%
SBH C -0.1%
CVI F -0.1%
SEIC B -0.1%
HGV B -0.1%
SCSC B -0.1%
VSCO B -0.1%
HOV D -0.1%
CMCO B -0.1%
OGN D -0.1%
WTFC A -0.1%
PII D -0.1%
AMWD C -0.1%
GES F -0.1%
MLI C -0.1%
HD A -0.09%
FRME B -0.09%
WTRG B -0.09%
PFG D -0.09%
TNET D -0.09%
MSM C -0.09%
FIVE F -0.09%
PFBC B -0.09%
OMC C -0.09%
CLX B -0.09%
SBUX A -0.09%
ACN C -0.09%
COLM B -0.09%
WSBC A -0.09%
CATY B -0.09%
CRK B -0.09%
JWN C -0.09%
SLGN A -0.09%
SASR B -0.09%
CASH A -0.09%
LHX C -0.09%
BNL D -0.09%
PDCO D -0.09%
KNX B -0.09%
WRB A -0.09%
PLYA B -0.09%
ADNT F -0.09%
CUZ B -0.09%
PNM F -0.09%
BANR B -0.09%
APD A -0.09%
SLM A -0.09%
LH C -0.09%
ORI A -0.09%
IEX B -0.09%
J F -0.09%
AR B -0.09%
CVBF A -0.09%
ANDE D -0.09%
AIZ A -0.09%
PYPL B -0.09%
ACA A -0.09%
VSTS C -0.09%
BOKF B -0.09%
HIW D -0.09%
BUSE B -0.08%
ARCB C -0.08%
MDLZ F -0.08%
WPC D -0.08%
MODG F -0.08%
WERN C -0.08%
WGO C -0.08%
AWK D -0.08%
REYN D -0.08%
MCRI A -0.08%
CPB D -0.08%
WY D -0.08%
PTVE B -0.08%
LMT D -0.08%
EXPD D -0.08%
SNDR B -0.08%
ALG B -0.08%
DAN D -0.08%
HOPE B -0.08%
SKX D -0.08%
DD D -0.08%
FIBK A -0.08%
CI F -0.08%
IPG D -0.08%
FCF A -0.08%
SRCE B -0.08%
MAS D -0.08%
HUBG A -0.08%
NX C -0.08%
XRX F -0.08%
LAUR A -0.08%
BKE B -0.08%
MDT D -0.08%
FTV C -0.08%
BKU A -0.08%
TCBK B -0.08%
VBTX B -0.08%
KALU C -0.08%
KEYS A -0.08%
GD F -0.08%
WSFS A -0.08%
PEP F -0.08%
HY D -0.08%
RNST B -0.08%
UPS C -0.08%
CTVA C -0.08%
NDSN B -0.08%
SFNC B -0.08%
MAA B -0.08%
EFSC B -0.08%
FULT A -0.08%
LOW D -0.08%
TTMI B -0.07%
LC A -0.07%
LILAK D -0.07%
SJW D -0.07%
PEB D -0.07%
MRTN C -0.07%
CAG D -0.07%
SPB C -0.07%
UNF B -0.07%
NKE D -0.07%
KLG C -0.07%
IPGP D -0.07%
DIOD D -0.07%
XHR B -0.07%
UHAL D -0.07%
MMS F -0.07%
SBCF A -0.06%
GOGO C -0.06%
FBNC A -0.06%
CSGS B -0.06%
AMN F -0.06%
FHI A -0.06%
OMI F -0.06%
KAR B -0.06%
DFH D -0.06%
NIC B -0.06%
SNEX B -0.06%
HMN B -0.06%
FHB A -0.06%
CRI D -0.06%
CAR C -0.06%
GRBK D -0.06%
ASB B -0.06%
SCVL F -0.06%
VSAT F -0.06%
SSTK F -0.06%
LGIH D -0.06%
AFG A -0.05%
ROG D -0.05%
FLR B -0.05%
ALIT C -0.05%
DFIN D -0.05%
DEA D -0.05%
DNB B -0.05%
MUSA A -0.05%
SHEN F -0.05%
THRM D -0.05%
YETI C -0.05%
LCII C -0.05%
SSB B -0.05%
PSMT C -0.05%
UCB A -0.05%
RHI B -0.05%
SYNA C -0.05%
AUB B -0.05%
SCL C -0.05%
CXT B -0.05%
ARI C -0.05%
ALEX C -0.05%
GXO B -0.05%
LNN B -0.05%
KWR C -0.05%
HTH B -0.05%
STBA B -0.05%
UMBF B -0.05%
DK C -0.05%
ROCK C -0.05%
GO C -0.05%
JEF A -0.05%
ABM B -0.05%
ENOV C -0.05%
WAFD B -0.05%
TOWN B -0.05%
EPAM C -0.05%
TPR B -0.05%
HLF C -0.05%
IOSP B -0.05%
BHE B -0.05%
PNFP B -0.05%
NWBI B -0.05%
MYRG B -0.04%
FBIN D -0.04%
NSP D -0.04%
IAC D -0.04%
FOXF F -0.04%
HSIC B -0.04%
AVNS F -0.04%
CZR F -0.04%
LFUS F -0.04%
WD D -0.04%
FUL F -0.04%
MGM D -0.04%
STWD C -0.04%
SEE C -0.04%
FAF A -0.04%
ODP F -0.04%
MAT D -0.04%
NJR A -0.04%
IVZ B -0.04%
FELE B -0.04%
SKY A -0.04%
WTS B -0.04%
PRGO B -0.04%
AIR B -0.03%
HAYW B -0.03%
SAFT C -0.03%
MTRN C -0.03%
XPEL C -0.03%
DEI B -0.03%
HLIO B -0.03%
GNW A -0.03%
IVT B -0.03%
CVCO A -0.03%
PPBI B -0.03%
ROIC A -0.03%
SAM C -0.03%
NBTB B -0.03%
FDP B -0.03%
BHF B -0.03%
BHLB B -0.03%
PFS B -0.03%
CBU B -0.03%
FBK B -0.03%
MCW B -0.03%
MGPI F -0.03%
TCBI B -0.03%
OLPX D -0.02%
BLMN F -0.02%
GIC D -0.02%
GPRE F -0.02%
JBGS D -0.02%
OXM D -0.02%
AIN C -0.02%
MSGE F -0.02%
LXP D -0.02%
RC D -0.02%
CMTG F -0.02%
SHLS F -0.02%
CNXN C -0.02%
CC C -0.02%
NVEE F -0.02%
KFRC D -0.02%
NNI D -0.02%
STC B -0.02%
NMRK B -0.02%
CNMD C -0.02%
OI C -0.02%
MSEX B -0.02%
UPBD B -0.02%
EVTC B -0.02%
PGRE F -0.02%
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