TMSL vs. FFSM ETF Comparison
Comparison of T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF (TMSL) to Fidelity Fundamental Small-Mid Cap ETF (FFSM)
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
$32.37
Average Daily Volume
68,503
Number of Holdings
*
9
* may have additional holdings in another (foreign) market
FFSM
Fidelity Fundamental Small-Mid Cap ETF
FFSM Description
FFSM discloses holdings only on a monthly basis with a 30-day lag. The fund actively selects global mid- and small-cap companies with both growth and value factors. The portfolio is selected using fundamental and quantitative analysis, considering factors such as issuer's financial health and industry position, as well as the overall economic condition. The fund has a Tracking Basket Structure in place, which acts as a proxy portfolio that includes some of the funds holdings from recent disclosure, significant portion of the funds holdings, and cash. This is designed to track the funds daily performance, facilitate arbitrage opportunities and help mitigate the risk of front-running. However, investors should note that its non-transparent structure could result in wider spreads. Before February 26, 2024, the fund traded as Fidelity Small-Mid Cap Opportunities ETF under the ticker FSMO.Grade (RS Rating)
Last Trade
$27.39
Average Daily Volume
27,066
Number of Holdings
*
169
* may have additional holdings in another (foreign) market
Performance
Period | TMSL | FFSM |
---|---|---|
30 Days | 2.63% | 1.83% |
60 Days | 1.95% | 2.56% |
90 Days | 7.11% | 8.77% |
12 Months | 31.03% | 29.68% |
1 Overlapping Holdings
Symbol | Grade | Weight in TMSL | Weight in FFSM | Overlap | |
---|---|---|---|---|---|
FTI | D | 1.24% | 1.66% | 1.24% |
TMSL Underweight 168 Positions Relative to FFSM
Symbol | Grade | Weight | |
---|---|---|---|
EME | B | -1.59% | |
TPX | B | -1.43% | |
UHS | C | -1.42% | |
MUSA | D | -1.42% | |
AZO | B | -1.41% | |
BJ | D | -1.32% | |
AR | C | -1.29% | |
ACGL | B | -1.25% | |
CROX | C | -1.15% | |
ITT | B | -1.15% | |
FN | C | -1.14% | |
MOH | D | -1.11% | |
NSIT | C | -1.09% | |
WHD | D | -1.07% | |
TMDX | C | -1.07% | |
EXP | B | -1.06% | |
CR | B | -1.05% | |
USFD | C | -1.05% | |
PFGC | B | -1.03% | |
JLL | B | -1.03% | |
RRX | C | -0.99% | |
CACI | B | -0.99% | |
SNX | C | -0.95% | |
ORI | B | -0.95% | |
LNG | D | -0.94% | |
DFS | C | -0.93% | |
DOX | C | -0.93% | |
VRT | C | -0.91% | |
DKS | D | -0.88% | |
NXST | D | -0.86% | |
AIT | B | -0.86% | |
RGA | C | -0.8% | |
AIZ | B | -0.8% | |
STX | B | -0.79% | |
SN | B | -0.79% | |
LBRT | F | -0.76% | |
AME | C | -0.76% | |
BC | C | -0.75% | |
AYI | B | -0.75% | |
SNV | D | -0.74% | |
AEIS | D | -0.74% | |
GPK | C | -0.73% | |
BECN | F | -0.73% | |
BOOT | B | -0.73% | |
FCNCA | D | -0.73% | |
ALSN | B | -0.72% | |
PNFP | C | -0.72% | |
FAF | B | -0.71% | |
VNT | F | -0.7% | |
HLI | C | -0.68% | |
PCG | C | -0.68% | |
ASGN | D | -0.67% | |
ON | D | -0.67% | |
MEDP | F | -0.66% | |
CMC | D | -0.66% | |
VTR | C | -0.66% | |
FSS | D | -0.66% | |
CRL | F | -0.65% | |
KBH | C | -0.65% | |
TGLS | B | -0.65% | |
LPLA | D | -0.64% | |
CADE | C | -0.63% | |
XPO | D | -0.61% | |
WBS | C | -0.61% | |
MMS | B | -0.61% | |
ATKR | F | -0.61% | |
LPX | B | -0.61% | |
G | C | -0.6% | |
STLD | C | -0.6% | |
PRI | B | -0.59% | |
CHDN | D | -0.58% | |
HOLX | D | -0.58% | |
CNM | F | -0.58% | |
AES | C | -0.58% | |
ACM | B | -0.58% | |
CC | D | -0.57% | |
ESI | C | -0.56% | |
KBR | D | -0.56% | |
BCO | B | -0.54% | |
CBT | B | -0.54% | |
MTSI | C | -0.53% | |
ASO | D | -0.53% | |
CIEN | B | -0.53% | |
EBC | C | -0.52% | |
TEX | F | -0.52% | |
WTFC | C | -0.52% | |
CAH | C | -0.52% | |
PVH | D | -0.52% | |
TENB | F | -0.51% | |
SF | B | -0.51% | |
HAYW | C | -0.5% | |
NOMD | C | -0.49% | |
CWK | B | -0.49% | |
EPRT | B | -0.49% | |
AFG | C | -0.48% | |
RJF | C | -0.48% | |
BOKF | C | -0.46% | |
AMN | F | -0.44% | |
AXTA | B | -0.43% | |
OLN | D | -0.43% | |
EAT | C | -0.41% | |
FIBK | C | -0.41% | |
CNXC | F | -0.4% | |
CACC | F | -0.4% | |
CHX | F | -0.4% | |
ARGX | B | -0.39% | |
LW | D | -0.38% | |
LITE | B | -0.37% | |
NOG | F | -0.37% | |
FBP | C | -0.36% | |
GMS | C | -0.35% | |
RUSHA | C | -0.35% | |
IP | C | -0.35% | |
LEA | D | -0.35% | |
PRCT | C | -0.35% | |
GTES | C | -0.35% | |
ARCB | D | -0.35% | |
ESGR | D | -0.34% | |
FROG | F | -0.33% | |
DIOD | F | -0.33% | |
AZZ | C | -0.33% | |
MASI | C | -0.31% | |
MTB | C | -0.3% | |
WIX | C | -0.3% | |
FLEX | B | -0.3% | |
IBTX | C | -0.3% | |
GVA | B | -0.3% | |
LAUR | C | -0.29% | |
DOOO | F | -0.29% | |
COMP | C | -0.29% | |
LCII | C | -0.29% | |
ALGM | D | -0.25% | |
AAP | F | -0.25% | |
PCVX | C | -0.22% | |
RGEN | F | -0.22% | |
MDGL | F | -0.21% | |
KFRC | F | -0.21% | |
CRNX | D | -0.2% | |
CYTK | F | -0.2% | |
XPRO | F | -0.19% | |
PATK | C | -0.18% | |
OMI | D | -0.16% | |
NUVL | D | -0.14% | |
CSTM | D | -0.14% | |
VCEL | F | -0.14% | |
ACLX | C | -0.14% | |
ICLR | F | -0.12% | |
CLDX | F | -0.12% | |
VRDN | B | -0.11% | |
HELE | D | -0.11% | |
ANAB | D | -0.11% | |
LBPH | D | -0.1% | |
AUTL | F | -0.1% | |
AXSM | C | -0.1% | |
EWTX | C | -0.1% | |
TCBK | D | -0.09% | |
XENE | F | -0.09% | |
MRUS | D | -0.08% | |
PBH | C | -0.06% | |
ARVN | F | -0.05% | |
KROS | C | -0.02% | |
TXG | D | -0.02% | |
MORF | A | -0.0% | |
INSM | D | -0.0% | |
ALXO | F | -0.0% | |
ICHR | D | -0.0% | |
OI | D | -0.0% | |
ZNTL | D | -0.0% |
TMSL: Top Represented Industries & Keywords
FFSM: Top Represented Industries & Keywords
Industries:
Biotechnology
Banks - Regional - US
Diversified Industrials
Specialty Retail
Building Materials
Oil & Gas Equipment & Services
Specialty Chemicals
Capital Markets
Diagnostics & Research
Engineering & Construction
Insurance - Diversified
Semiconductors
Business Services
Information Technology Services
Medical Distribution
Packaging & Containers
Auto Parts
Communication Equipment
Credit Services
Electronic Components