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% |
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
FSCC: Top Represented Industries & Keywords
Industries:
Biotechnology
Banks - Regional - US
Software - Application
Software - Infrastructure
Insurance - Property & Casualty
Diversified Industrials
Medical Devices
Building Materials
Business Services
Oil & Gas Equipment & Services
Auto Parts
Communication Equipment
Drug Manufacturers - Specialty & Generic
Electronic Components
Real Estate Services
Engineering & Construction
Medical Instruments & Supplies
Oil & Gas E&P
REIT - Diversified
Restaurants