TMSL vs. FSCC ETF Comparison

Comparison of T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF (TMSL) to Trust Federated Hermes MDT Small Cap Core ETF (FSCC)
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

$34.58

Average Daily Volume

71,985

Number of Holdings *

256

* may have additional holdings in another (foreign) market
FSCC

Trust Federated Hermes MDT Small Cap Core ETF

FSCC Description The fund seeks to achieve its objective by investing primarily in the common stock of small-capitalization (small-cap) U.S. companies. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in small companies. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.

Grade (RS Rating)

Last Trade

$27.39

Average Daily Volume

1,205

Number of Holdings *

280

* may have additional holdings in another (foreign) market
Performance
Period TMSL FSCC
30 Days 5.15% 5.16%
60 Days 5.62% 5.36%
90 Days 6.97% 7.15%
12 Months 34.59%
28 Overlapping Holdings
Symbol Grade Weight in TMSL Weight in FSCC Overlap
ALKS C 0.21% 0.67% 0.21%
AMAL B 0.14% 0.68% 0.14%
APPF B 0.08% 0.39% 0.08%
BLBD D 0.24% 0.47% 0.24%
BLX B 0.46% 0.12% 0.12%
BOX B 0.24% 0.29% 0.24%
BPMC B 0.32% 0.62% 0.32%
CVLT B 0.15% 0.25% 0.15%
CVNA B 0.5% 0.48% 0.48%
DOLE D 0.32% 0.05% 0.05%
EME A 0.54% 0.88% 0.54%
FIX A 0.16% 0.21% 0.16%
FTDR B 0.27% 0.96% 0.27%
INSM C 0.59% 0.71% 0.59%
MWA B 0.51% 1.01% 0.51%
NRIX C 0.14% 0.04% 0.04%
OFG B 0.28% 0.46% 0.28%
OIS B 0.23% 0.08% 0.08%
PHIN A 0.37% 0.19% 0.19%
POR C 0.3% 0.51% 0.3%
PRTA F 0.07% 0.47% 0.07%
SKWD A 0.31% 1.18% 0.31%
STNG F 0.52% 0.12% 0.12%
TXRH B 0.2% 0.76% 0.2%
VRNT C 0.21% 0.04% 0.04%
WFRD D 0.22% 0.17% 0.17%
WING D 0.5% 0.53% 0.5%
XPRO D 0.52% 0.12% 0.12%
TMSL Overweight 228 Positions Relative to FSCC
Symbol Grade Weight
SWK D 1.44%
SEM B 1.35%
FTI A 1.23%
CPAY A 1.23%
MKSI C 1.19%
TXT D 1.17%
WAL B 1.15%
BPOP C 1.14%
THC D 1.13%
RNR C 0.95%
DT D 0.87%
REXR F 0.84%
ESAB C 0.81%
WBS A 0.8%
LAMR C 0.79%
RPM A 0.77%
SSNC B 0.75%
GDDY A 0.75%
HII F 0.75%
DOCU B 0.71%
VOYA B 0.67%
LDOS C 0.65%
BFAM D 0.65%
GEN B 0.64%
RL C 0.63%
WU F 0.62%
TFX F 0.61%
RS B 0.61%
TOL B 0.6%
CUBE C 0.59%
NTNX B 0.59%
BDC C 0.59%
NI A 0.59%
VNO C 0.58%
CRBG B 0.58%
ZBRA B 0.57%
SAIA B 0.56%
HBAN A 0.56%
PATK C 0.56%
SITE F 0.55%
OPCH D 0.54%
STLD B 0.54%
CF A 0.53%
BURL B 0.53%
ENTG D 0.52%
FBP C 0.52%
RGA A 0.51%
MNDY C 0.51%
WYNN C 0.51%
SUM B 0.5%
AGCO D 0.5%
VTRS A 0.5%
CW C 0.49%
IOT A 0.49%
CLH C 0.48%
APG B 0.48%
EWBC A 0.48%
WSC F 0.48%
COOP B 0.47%
DUOL A 0.47%
ST F 0.46%
EQH C 0.46%
EXAS D 0.45%
TYL B 0.45%
TTC C 0.45%
EHC B 0.45%
OMF A 0.45%
MIDD C 0.44%
MORN B 0.44%
TOST B 0.43%
BRX A 0.43%
HUBB B 0.43%
RRC B 0.43%
JBL C 0.42%
TKR D 0.42%
PLNT A 0.41%
LRN A 0.41%
KFY B 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%
AWI A 0.39%
FND D 0.39%
DKNG B 0.39%
BCO F 0.39%
RYN D 0.39%
BBWI C 0.38%
SUI C 0.38%
DPZ C 0.38%
NCLH B 0.37%
VRRM F 0.37%
PR B 0.36%
REG A 0.36%
PTC B 0.36%
NXST C 0.35%
FITB B 0.35%
NWS A 0.35%
PCVX D 0.34%
UHS D 0.34%
RNA C 0.34%
UPWK B 0.33%
STGW A 0.33%
FLO D 0.33%
ULTA F 0.33%
DRH B 0.32%
GEO B 0.32%
KMPR A 0.32%
USFD A 0.32%
MAIN A 0.31%
DOX D 0.31%
RVTY F 0.31%
MANH D 0.3%
MOH F 0.3%
LPX B 0.3%
OC A 0.3%
HWM A 0.29%
EVRI A 0.29%
NBIX C 0.29%
SHOO F 0.29%
BERY C 0.28%
TECH F 0.28%
ASGN F 0.28%
LSTR D 0.28%
ARMK B 0.28%
BJ A 0.28%
FCN F 0.28%
AYI B 0.27%
LPLA A 0.27%
ATEN A 0.27%
PAYO A 0.27%
ELS C 0.26%
CASY A 0.26%
CPA D 0.26%
VNT C 0.26%
STEP C 0.26%
KRC B 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 A 0.25%
BLDR D 0.25%
VRTS B 0.25%
AZEK A 0.24%
PCTY C 0.24%
MTX B 0.24%
MCB B 0.24%
GLOB B 0.24%
RVMD C 0.24%
CBOE C 0.23%
CRNX C 0.23%
BLD D 0.23%
RDDT A 0.23%
EEFT B 0.23%
CTLT C 0.23%
TREX C 0.23%
UFPI C 0.22%
TDW F 0.22%
CELH F 0.22%
CRL D 0.22%
ESS B 0.22%
ALV C 0.22%
EPR C 0.21%
ONON A 0.21%
LSCC D 0.21%
BRZE C 0.21%
RGEN D 0.21%
WFG C 0.21%
LPRO B 0.21%
PK C 0.2%
SWN C 0.2%
PRDO B 0.2%
KEX B 0.2%
THG A 0.2%
EVRG A 0.2%
CWEN C 0.2%
NWE B 0.19%
OLLI D 0.19%
HAFC B 0.19%
NFG A 0.19%
BGNE D 0.18%
AHH D 0.18%
LUV C 0.18%
LEGN D 0.18%
RARE F 0.18%
PBH A 0.17%
ENS F 0.17%
TW A 0.17%
WDC D 0.17%
PLUS F 0.16%
AVNT B 0.16%
BFS C 0.16%
AVY F 0.16%
REPL D 0.16%
SRPT F 0.16%
BWXT B 0.16%
VERA C 0.16%
GMRE F 0.15%
HIG B 0.15%
XRAY F 0.15%
CNP A 0.15%
WTTR A 0.15%
TDC D 0.14%
ESNT F 0.13%
ACM B 0.12%
XNCR B 0.12%
ASND F 0.12%
NTLA F 0.11%
MDGL B 0.11%
ACAD C 0.11%
CLDX F 0.11%
IONS F 0.11%
AKRO B 0.11%
IDYA F 0.1%
ANET C 0.1%
RCKT F 0.08%
BXC B 0.08%
SRRK C 0.06%
PLRX D 0.06%
SWTX C 0.04%
TMSL Underweight 252 Positions Relative to FSCC
Symbol Grade Weight
JXN C -2.55%
KNF B -1.84%
PSN D -1.79%
GMS B -1.5%
SKYW C -1.42%
BKU A -1.39%
BRBR A -1.18%
FBK C -1.16%
MUSA B -1.14%
CNO B -1.03%
CNK C -0.98%
EXTR C -0.94%
BY B -0.91%
NMRK C -0.87%
YOU D -0.86%
BDN C -0.86%
SM B -0.85%
OMCL C -0.84%
TMHC C -0.84%
YEXT B -0.79%
PRCT B -0.78%
OTTR C -0.78%
ADMA B -0.77%
SFM A -0.77%
REZI A -0.77%
TRMK C -0.74%
HALO F -0.73%
NUS D -0.71%
MAC B -0.7%
TVTX C -0.7%
WWW A -0.68%
HRMY D -0.68%
RSI A -0.67%
PI D -0.67%
CEIX A -0.67%
MNKD C -0.66%
RYAM C -0.66%
MBIN F -0.65%
ACLX C -0.63%
RLI A -0.59%
BRSP C -0.59%
OUT A -0.57%
LUMN C -0.57%
VRNS D -0.56%
SPNT B -0.56%
HY D -0.56%
RDFN D -0.56%
TBRG B -0.55%
MEI F -0.55%
CXM C -0.55%
RAMP B -0.54%
SXC A -0.53%
VCTR B -0.52%
RMR F -0.51%
CMRE C -0.49%
UIS B -0.48%
COLL F -0.48%
CRDO B -0.46%
FBIZ B -0.46%
PRIM A -0.45%
HIMS B -0.44%
SWI C -0.44%
GRND A -0.43%
SHLS F -0.43%
TEX F -0.43%
GFF A -0.43%
SLG B -0.42%
BECN B -0.41%
UPBD B -0.41%
CRC A -0.4%
BV C -0.4%
CUBI B -0.39%
TPB B -0.39%
PLMR A -0.38%
XHR B -0.37%
ARRY F -0.37%
CMC B -0.36%
EIG B -0.36%
ASC F -0.35%
TREE F -0.34%
SKT A -0.34%
LBRT D -0.34%
LIVN F -0.33%
FULT A -0.33%
ESRT C -0.32%
INSW F -0.32%
ZETA D -0.31%
HURN C -0.31%
SMTC B -0.31%
QTWO A -0.31%
INGN C -0.31%
IRBT F -0.3%
TMDX F -0.3%
TTEC F -0.3%
ONTF C -0.29%
CMPR D -0.29%
UTI B -0.28%
LC A -0.28%
VSCO C -0.27%
ANF F -0.27%
REVG C -0.26%
ALHC C -0.26%
SPNS F -0.26%
ANAB F -0.25%
MGY A -0.25%
TENB C -0.25%
HAIN D -0.25%
TCMD B -0.24%
WTS B -0.24%
APAM B -0.23%
NVRI D -0.23%
VERX A -0.23%
VMEO B -0.23%
NVCR C -0.22%
WRBY A -0.22%
ENR B -0.22%
REAX D -0.21%
LMAT A -0.21%
PRG C -0.21%
CDXS B -0.21%
TGI B -0.21%
WEAV C -0.21%
NTCT C -0.21%
SLVM B -0.21%
NTB B -0.2%
MED D -0.2%
BCC B -0.19%
MBWM B -0.19%
BSRR B -0.19%
KNTK A -0.19%
VICR C -0.19%
EPRT B -0.18%
SHYF C -0.18%
HTBI B -0.17%
BL B -0.17%
PETS C -0.17%
MTW C -0.16%
MD C -0.16%
COMM D -0.16%
CHGG C -0.16%
ELVN D -0.16%
ALKT B -0.16%
SAGE F -0.16%
MDXG B -0.16%
VITL D -0.16%
CTLP B -0.16%
DNOW B -0.15%
AKBA C -0.15%
NMIH C -0.15%
CWT C -0.15%
LTH C -0.14%
SEMR C -0.14%
APEI B -0.14%
HURC B -0.14%
HCI C -0.14%
FFWM C -0.14%
BKH A -0.14%
EBS C -0.13%
KOP C -0.13%
NATL B -0.13%
PGC B -0.13%
EAT A -0.13%
UMBF B -0.13%
BFH C -0.12%
GDOT D -0.12%
ALRM C -0.12%
JELD F -0.12%
SIGA F -0.12%
INTA B -0.12%
CLFD F -0.12%
TNC D -0.12%
RBBN C -0.11%
VNDA C -0.11%
RXT C -0.11%
PFBC B -0.11%
LADR B -0.11%
ITRI C -0.11%
CWK C -0.11%
AMRX C -0.11%
FORM D -0.11%
UNFI A -0.1%
CORT B -0.1%
ROAD B -0.1%
CYH F -0.1%
QLYS B -0.1%
XRX F -0.1%
FNKO D -0.1%
DSP A -0.09%
GKOS B -0.09%
PKOH C -0.09%
KELYA F -0.09%
CBNK B -0.09%
CSWI B -0.09%
CPRX C -0.09%
EYE C -0.09%
SUPN C -0.08%
KRYS C -0.08%
SPSC D -0.07%
NBR C -0.07%
FATE F -0.07%
MAX F -0.07%
PHAT F -0.07%
TH C -0.07%
TGTX B -0.07%
ALDX D -0.07%
MSBI B -0.07%
WSR A -0.07%
WS C -0.06%
ZNTL F -0.06%
MCY A -0.06%
DGII C -0.06%
CPK A -0.06%
MRC B -0.05%
HTZ C -0.05%
KLIC B -0.05%
CRNC C -0.05%
VC F -0.05%
EXLS B -0.05%
PLUG F -0.05%
FMBH B -0.05%
UVE B -0.05%
CMCO C -0.05%
CLAR D -0.05%
BANF B -0.05%
ADNT F -0.05%
WGO C -0.04%
DFIN D -0.04%
LOCO D -0.04%
FORR C -0.04%
POWL C -0.04%
RAPT F -0.04%
DAN D -0.04%
SKIN D -0.04%
ENTA F -0.04%
EVER D -0.04%
ACA A -0.04%
MNRO D -0.04%
THR B -0.04%
PAHC C -0.04%
EGHT B -0.04%
MESA F -0.03%
AMPY C -0.03%
BCRX D -0.03%
ILPT F -0.03%
TERN F -0.03%
AVA A -0.03%
BBCP D -0.03%
ACLS F -0.03%
NVRO F -0.03%
SAVE F -0.02%
SSP F -0.02%
JRVR F -0.02%
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