TMSL vs. FIDU ETF Comparison
Comparison of T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF (TMSL) to Fidelity MSCI Industrials Index ETF (FIDU)
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
FIDU
Fidelity MSCI Industrials Index ETF
FIDU Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Industrials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Industrials Index, which represents the performance of the industrial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Industrials Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$76.55
Average Daily Volume
56,446
Number of Holdings
*
346
* may have additional holdings in another (foreign) market
Performance
Period | TMSL | FIDU |
---|---|---|
30 Days | 7.83% | 5.44% |
60 Days | 7.33% | 7.15% |
90 Days | 8.82% | 10.61% |
12 Months | 36.92% | 37.21% |
44 Overlapping Holdings
Symbol | Grade | Weight in TMSL | Weight in FIDU | Overlap | |
---|---|---|---|---|---|
ACM | A | 0.12% | 0.27% | 0.12% | |
AGCO | D | 0.5% | 0.1% | 0.1% | |
APG | B | 0.48% | 0.13% | 0.13% | |
AWI | A | 0.39% | 0.12% | 0.12% | |
AYI | B | 0.27% | 0.18% | 0.18% | |
AZEK | A | 0.24% | 0.12% | 0.12% | |
BCO | D | 0.39% | 0.08% | 0.08% | |
BLBD | D | 0.24% | 0.02% | 0.02% | |
BLDR | D | 0.25% | 0.39% | 0.25% | |
BWXT | B | 0.16% | 0.21% | 0.16% | |
BXC | B | 0.08% | 0.02% | 0.02% | |
CLH | B | 0.48% | 0.23% | 0.23% | |
CW | B | 0.49% | 0.26% | 0.26% | |
EME | C | 0.54% | 0.41% | 0.41% | |
ENS | D | 0.17% | 0.07% | 0.07% | |
ESAB | B | 0.81% | 0.13% | 0.13% | |
FCN | D | 0.28% | 0.13% | 0.13% | |
FIX | A | 0.16% | 0.28% | 0.16% | |
GEO | B | 0.32% | 0.06% | 0.06% | |
HII | D | 0.75% | 0.14% | 0.14% | |
HUBB | B | 0.43% | 0.43% | 0.43% | |
HWM | A | 0.29% | 0.79% | 0.29% | |
KEX | C | 0.2% | 0.03% | 0.03% | |
KFY | B | 0.41% | 0.07% | 0.07% | |
LDOS | C | 0.65% | 0.44% | 0.44% | |
LSTR | D | 0.28% | 0.12% | 0.12% | |
LUV | C | 0.18% | 0.09% | 0.09% | |
MIDD | C | 0.44% | 0.13% | 0.13% | |
MWA | B | 0.51% | 0.07% | 0.07% | |
OC | A | 0.3% | 0.3% | 0.3% | |
PCTY | B | 0.24% | 0.17% | 0.17% | |
SAIA | B | 0.56% | 0.25% | 0.25% | |
SITE | D | 0.55% | 0.11% | 0.11% | |
SSNC | B | 0.75% | 0.29% | 0.29% | |
ST | F | 0.46% | 0.09% | 0.09% | |
SWK | D | 1.44% | 0.23% | 0.23% | |
TKR | D | 0.42% | 0.09% | 0.09% | |
TREX | C | 0.23% | 0.14% | 0.14% | |
TTC | D | 0.45% | 0.15% | 0.15% | |
TXT | D | 1.17% | 0.29% | 0.29% | |
UFPI | B | 0.22% | 0.14% | 0.14% | |
UPWK | B | 0.33% | 0.03% | 0.03% | |
VRRM | D | 0.37% | 0.07% | 0.07% | |
WSC | D | 0.48% | 0.12% | 0.12% |
TMSL Overweight 212 Positions Relative to FIDU
Symbol | Grade | Weight | |
---|---|---|---|
SEM | B | 1.35% | |
FTI | A | 1.23% | |
CPAY | A | 1.23% | |
MKSI | C | 1.19% | |
WAL | B | 1.15% | |
BPOP | B | 1.14% | |
THC | D | 1.13% | |
RNR | C | 0.95% | |
DT | C | 0.87% | |
REXR | F | 0.84% | |
WBS | A | 0.8% | |
LAMR | D | 0.79% | |
RPM | A | 0.77% | |
GDDY | A | 0.75% | |
DOCU | A | 0.71% | |
VOYA | B | 0.67% | |
BFAM | D | 0.65% | |
GEN | B | 0.64% | |
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% | |
HBAN | A | 0.56% | |
PATK | D | 0.56% | |
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% | |
WING | D | 0.5% | |
CVNA | B | 0.5% | |
SUM | B | 0.5% | |
VTRS | A | 0.5% | |
IOT | A | 0.49% | |
EWBC | A | 0.48% | |
COOP | B | 0.47% | |
DUOL | A | 0.47% | |
BLX | C | 0.46% | |
EQH | B | 0.46% | |
EXAS | D | 0.45% | |
TYL | B | 0.45% | |
EHC | B | 0.45% | |
OMF | A | 0.45% | |
MORN | B | 0.44% | |
TOST | B | 0.43% | |
BRX | A | 0.43% | |
RRC | B | 0.43% | |
JBL | B | 0.42% | |
PLNT | A | 0.41% | |
LRN | A | 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% | |
FND | C | 0.39% | |
DKNG | B | 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% | |
PR | B | 0.36% | |
REG | B | 0.36% | |
PTC | A | 0.36% | |
NXST | C | 0.35% | |
FITB | A | 0.35% | |
NWS | B | 0.35% | |
PCVX | D | 0.34% | |
UHS | D | 0.34% | |
RNA | D | 0.34% | |
STGW | B | 0.33% | |
FLO | D | 0.33% | |
ULTA | F | 0.33% | |
DRH | B | 0.32% | |
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% | |
MOH | F | 0.3% | |
LPX | B | 0.3% | |
POR | C | 0.3% | |
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% | |
ARMK | B | 0.28% | |
BJ | A | 0.28% | |
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% | |
VRTS | B | 0.25% | |
MTX | B | 0.24% | |
MCB | B | 0.24% | |
GLOB | B | 0.24% | |
RVMD | C | 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% | |
WFRD | D | 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% | |
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% | |
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% | |
VERA | B | 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% | |
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% | |
PRTA | F | 0.07% | |
SRRK | B | 0.06% | |
PLRX | F | 0.06% | |
SWTX | C | 0.04% |
TMSL Underweight 302 Positions Relative to FIDU
Symbol | Grade | Weight | |
---|---|---|---|
GE | D | -3.53% | |
CAT | B | -3.33% | |
RTX | C | -2.89% | |
HON | B | -2.67% | |
ETN | A | -2.6% | |
UNP | C | -2.58% | |
UBER | D | -2.35% | |
ADP | B | -2.21% | |
LMT | D | -2.12% | |
BA | F | -1.79% | |
DE | A | -1.79% | |
UPS | C | -1.71% | |
TT | A | -1.65% | |
PH | A | -1.6% | |
GEV | B | -1.6% | |
WM | A | -1.59% | |
CTAS | B | -1.44% | |
ITW | B | -1.43% | |
TDG | D | -1.34% | |
EMR | A | -1.31% | |
NOC | D | -1.29% | |
GD | F | -1.29% | |
MMM | D | -1.28% | |
CSX | B | -1.25% | |
FDX | B | -1.19% | |
CARR | D | -1.09% | |
PCAR | B | -1.08% | |
NSC | B | -1.07% | |
JCI | C | -1.01% | |
URI | B | -1.0% | |
GWW | B | -0.93% | |
CMI | A | -0.88% | |
CPRT | A | -0.88% | |
LHX | C | -0.87% | |
WCN | A | -0.85% | |
PWR | A | -0.84% | |
FAST | B | -0.84% | |
RSG | A | -0.83% | |
PAYX | C | -0.83% | |
AME | A | -0.79% | |
ODFL | B | -0.78% | |
VRT | B | -0.78% | |
AXON | A | -0.76% | |
IR | B | -0.74% | |
VRSK | A | -0.73% | |
OTIS | C | -0.71% | |
WAB | B | -0.62% | |
EFX | F | -0.58% | |
ROK | B | -0.57% | |
XYL | D | -0.53% | |
DOV | A | -0.49% | |
BR | A | -0.48% | |
FTV | C | -0.47% | |
VLTO | D | -0.45% | |
BAH | F | -0.39% | |
CSL | C | -0.38% | |
LII | A | -0.35% | |
TRU | D | -0.35% | |
J | F | -0.33% | |
WSO | A | -0.33% | |
SNA | A | -0.33% | |
XPO | B | -0.31% | |
IEX | B | -0.31% | |
MAS | D | -0.31% | |
PNR | A | -0.31% | |
EXPD | D | -0.3% | |
HEI | B | -0.28% | |
JBHT | C | -0.27% | |
ROL | B | -0.26% | |
GGG | B | -0.26% | |
NDSN | B | -0.25% | |
CHRW | C | -0.23% | |
ALLE | D | -0.22% | |
ITT | A | -0.22% | |
TTEK | F | -0.22% | |
NVT | B | -0.22% | |
LECO | B | -0.21% | |
HEI | B | -0.21% | |
CACI | D | -0.21% | |
DAY | B | -0.21% | |
RRX | B | -0.2% | |
PAYC | B | -0.2% | |
GNRC | B | -0.2% | |
WWD | B | -0.19% | |
WCC | B | -0.18% | |
ALSN | B | -0.18% | |
DAL | C | -0.18% | |
AIT | A | -0.18% | |
FBIN | D | -0.17% | |
MLI | C | -0.17% | |
CNH | C | -0.16% | |
AOS | F | -0.16% | |
MTZ | B | -0.16% | |
KNX | B | -0.16% | |
WMS | D | -0.16% | |
AAON | B | -0.16% | |
DCI | B | -0.16% | |
KBR | F | -0.16% | |
CR | A | -0.15% | |
FLR | B | -0.15% | |
RBC | A | -0.15% | |
SSD | D | -0.14% | |
FLS | B | -0.14% | |
RHI | B | -0.14% | |
CNM | D | -0.14% | |
GXO | B | -0.13% | |
OSK | B | -0.13% | |
R | B | -0.13% | |
GTLS | B | -0.13% | |
EXLS | B | -0.13% | |
SAIC | F | -0.13% | |
MSA | D | -0.12% | |
LYFT | C | -0.12% | |
VMI | B | -0.12% | |
HRI | B | -0.11% | |
UHAL | D | -0.11% | |
AVAV | D | -0.11% | |
CWST | A | -0.11% | |
MOG.A | B | -0.11% | |
CSWI | A | -0.11% | |
BECN | B | -0.11% | |
DY | D | -0.1% | |
RKLB | B | -0.1% | |
BCC | B | -0.1% | |
FSS | B | -0.1% | |
WTS | B | -0.1% | |
STRL | B | -0.1% | |
ZWS | B | -0.1% | |
ACA | A | -0.09% | |
HXL | D | -0.09% | |
GATX | A | -0.09% | |
EXPO | D | -0.09% | |
AL | B | -0.09% | |
MMS | F | -0.09% | |
PSN | D | -0.09% | |
GVA | A | -0.08% | |
FELE | B | -0.08% | |
KAI | A | -0.08% | |
ESE | B | -0.07% | |
JBT | B | -0.07% | |
RUSHA | C | -0.07% | |
MSM | C | -0.07% | |
ROAD | A | -0.07% | |
GMS | B | -0.07% | |
KTOS | B | -0.07% | |
GTES | A | -0.07% | |
PRIM | A | -0.07% | |
ICFI | F | -0.06% | |
GFF | A | -0.06% | |
NPO | A | -0.06% | |
TNET | D | -0.06% | |
BRC | D | -0.06% | |
ATKR | C | -0.06% | |
ALIT | C | -0.06% | |
TEX | D | -0.06% | |
SPR | D | -0.06% | |
DNB | B | -0.06% | |
CBZ | B | -0.06% | |
ABM | B | -0.06% | |
REZI | A | -0.06% | |
AIN | C | -0.05% | |
HNI | B | -0.05% | |
ARCB | C | -0.05% | |
EPAC | B | -0.05% | |
BE | B | -0.05% | |
NSP | D | -0.05% | |
RXO | C | -0.05% | |
MGRC | B | -0.05% | |
ACVA | B | -0.05% | |
UNF | B | -0.05% | |
POWL | C | -0.05% | |
MAN | D | -0.05% | |
HUBG | A | -0.05% | |
TRN | C | -0.05% | |
ALG | B | -0.04% | |
VSEC | C | -0.04% | |
GBX | A | -0.04% | |
HI | C | -0.04% | |
MRCY | B | -0.04% | |
ROCK | C | -0.04% | |
KAR | B | -0.04% | |
KMT | B | -0.04% | |
B | B | -0.04% | |
RUN | F | -0.04% | |
HURN | B | -0.04% | |
AAL | B | -0.04% | |
HAYW | B | -0.04% | |
AZZ | B | -0.04% | |
AIR | B | -0.04% | |
SXI | B | -0.04% | |
WERN | C | -0.04% | |
IESC | B | -0.04% | |
CXW | B | -0.04% | |
MYRG | B | -0.04% | |
NX | C | -0.03% | |
CLVT | F | -0.03% | |
REVG | B | -0.03% | |
TILE | B | -0.03% | |
AMWD | C | -0.03% | |
PLUG | F | -0.03% | |
DNOW | B | -0.03% | |
PYCR | C | -0.03% | |
TNC | D | -0.03% | |
CNXC | F | -0.03% | |
ALK | C | -0.03% | |
CSGS | B | -0.03% | |
VSTS | C | -0.03% | |
MLKN | D | -0.03% | |
HLIO | B | -0.03% | |
SNDR | B | -0.03% | |
SMR | B | -0.03% | |
APOG | B | -0.03% | |
AGX | B | -0.03% | |
CAR | C | -0.03% | |
HEES | B | -0.03% | |
GRC | A | -0.02% | |
AMRC | F | -0.02% | |
CDRE | D | -0.02% | |
WNC | C | -0.02% | |
JELD | F | -0.02% | |
HCSG | C | -0.02% | |
LMB | A | -0.02% | |
DXPE | B | -0.02% | |
VVI | C | -0.02% | |
HSII | B | -0.02% | |
TRNS | D | -0.02% | |
PRLB | A | -0.02% | |
ARRY | C | -0.02% | |
JOBY | B | -0.02% | |
THR | B | -0.02% | |
JBI | F | -0.02% | |
ERII | D | -0.02% | |
DRVN | B | -0.02% | |
DLX | B | -0.02% | |
MRTN | C | -0.02% | |
CMCO | B | -0.02% | |
BBSI | B | -0.02% | |
KFRC | D | -0.02% | |
BV | B | -0.02% | |
SKYW | B | -0.02% | |
SCS | C | -0.02% | |
MRC | B | -0.02% | |
XMTR | C | -0.02% | |
TPC | C | -0.02% | |
ENVX | F | -0.02% | |
VICR | B | -0.02% | |
FLNC | C | -0.02% | |
NVEE | F | -0.02% | |
LNN | B | -0.02% | |
CMPR | D | -0.02% | |
CRAI | B | -0.02% | |
AMSC | B | -0.02% | |
FA | C | -0.02% | |
TGI | B | -0.02% | |
MATX | C | -0.02% | |
TITN | C | -0.01% | |
CTOS | C | -0.01% | |
PLPC | B | -0.01% | |
ALGT | B | -0.01% | |
ULCC | D | -0.01% | |
DSGR | D | -0.01% | |
TWI | F | -0.01% | |
NPK | B | -0.01% | |
ATSG | B | -0.01% | |
MTW | C | -0.01% | |
ULH | B | -0.01% | |
FC | F | -0.01% | |
RUSHB | B | -0.01% | |
DDD | C | -0.01% | |
CHPT | F | -0.01% | |
HY | D | -0.01% | |
HTZ | C | -0.01% | |
ATRO | D | -0.01% | |
KELYA | F | -0.01% | |
GIC | D | -0.01% | |
LYTS | B | -0.01% | |
PLOW | D | -0.01% | |
IIIN | C | -0.01% | |
EBF | F | -0.01% | |
NVRI | F | -0.01% | |
LQDT | B | -0.01% | |
JBLU | F | -0.01% | |
PBI | B | -0.01% | |
PL | A | -0.01% | |
CNDT | C | -0.01% | |
ACCO | C | -0.01% | |
MATW | C | -0.01% | |
HTLD | B | -0.01% | |
MEG | F | -0.01% | |
GNK | D | -0.01% | |
FWRD | D | -0.01% | |
CECO | A | -0.01% | |
MLR | B | -0.01% | |
ASTE | B | -0.01% | |
GLDD | B | -0.01% | |
DCO | C | -0.01% | |
SHLS | F | -0.01% | |
ACHR | B | -0.01% | |
OFLX | D | -0.0% | |
SNCY | C | -0.0% | |
HDSN | F | -0.0% | |
TASK | C | -0.0% |
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
FIDU: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Aerospace & Defense
Engineering & Construction
Business Services
Building Materials
Rental & Leasing Services
Farm & Construction Equipment
Industrial Distribution
Trucking
Airlines
Electronic Components
Integrated Shipping & Logistics
Tools & Accessories
Software - Application
Staffing & Outsourcing Services
Security & Protection Services
Specialty Industrial Machinery
Business Equipment
Conglomerates
Information Technology Services