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%
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