TMSL vs. FSMD ETF Comparison

Comparison of T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF (TMSL) to Fidelity Small-Mid Factor ETF (FSMD)
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
FSMD

Fidelity Small-Mid Factor ETF

FSMD Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Small-Mid Factor Index℠. The fund normally invests at least 80% of its assets in securities included in the Fidelity Small-Mid Factor Index℠, which is designed to reflect the performance of stocks of small- and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market, as represented by the Fidelity U.S. Extended Investable Market Index℠.

Grade (RS Rating)

Last Trade

$44.30

Average Daily Volume

86,159

Number of Holdings *

577

* may have additional holdings in another (foreign) market
Performance
Period TMSL FSMD
30 Days 7.83% 7.37%
60 Days 7.33% 7.55%
90 Days 8.82% 9.10%
12 Months 36.92% 35.46%
110 Overlapping Holdings
Symbol Grade Weight in TMSL Weight in FSMD Overlap
ACM A 0.12% 0.31% 0.12%
AGCO D 0.5% 0.15% 0.15%
ALKS B 0.21% 0.16% 0.16%
ALV C 0.22% 0.19% 0.19%
AMAL B 0.14% 0.1% 0.1%
APPF B 0.08% 0.16% 0.08%
ASGN F 0.28% 0.13% 0.13%
ATEN B 0.27% 0.12% 0.12%
AWI A 0.39% 0.19% 0.19%
AYI B 0.27% 0.24% 0.24%
BCO D 0.39% 0.12% 0.12%
BERY B 0.28% 0.2% 0.2%
BFAM D 0.65% 0.17% 0.17%
BJ A 0.28% 0.25% 0.25%
BLD D 0.23% 0.24% 0.23%
BPMC C 0.32% 0.17% 0.17%
BPOP B 1.14% 0.19% 0.19%
BRX A 0.43% 0.23% 0.23%
BWXT B 0.16% 0.27% 0.16%
CASY A 0.26% 0.32% 0.26%
CHDN B 0.25% 0.23% 0.23%
CLH B 0.48% 0.26% 0.26%
COOP B 0.47% 0.19% 0.19%
CRBG B 0.58% 0.2% 0.2%
CRNX C 0.23% 0.15% 0.15%
CUBE D 0.59% 0.25% 0.25%
CVLT B 0.15% 0.21% 0.15%
CW B 0.49% 0.3% 0.3%
DOX D 0.31% 0.23% 0.23%
DUOL A 0.47% 0.35% 0.35%
EEFT B 0.23% 0.15% 0.15%
EHC B 0.45% 0.25% 0.25%
ELAN D 0.26% 0.19% 0.19%
ELS C 0.26% 0.28% 0.26%
EME C 0.54% 0.47% 0.47%
ENS D 0.17% 0.12% 0.12%
EQH B 0.46% 0.32% 0.32%
ESAB B 0.81% 0.19% 0.19%
ESNT D 0.13% 0.17% 0.13%
EWBC A 0.48% 0.33% 0.33%
FBP B 0.52% 0.13% 0.13%
FCN D 0.28% 0.17% 0.17%
FIX A 0.16% 0.36% 0.16%
FLO D 0.33% 0.14% 0.14%
FTDR A 0.27% 0.17% 0.17%
FTI A 1.23% 0.3% 0.3%
GEO B 0.32% 0.19% 0.19%
HII D 0.75% 0.16% 0.16%
KFY B 0.41% 0.13% 0.13%
KRC C 0.26% 0.15% 0.15%
LAMR D 0.79% 0.26% 0.26%
LRN A 0.41% 0.17% 0.17%
LSTR D 0.28% 0.16% 0.16%
MANH D 0.3% 0.35% 0.3%
MCB B 0.24% 0.11% 0.11%
MORN B 0.44% 0.22% 0.22%
MTX B 0.24% 0.12% 0.12%
MWA B 0.51% 0.14% 0.14%
NBIX C 0.29% 0.26% 0.26%
NFG A 0.19% 0.19% 0.19%
NTNX A 0.59% 0.38% 0.38%
NTRA B 0.25% 0.44% 0.25%
NWE B 0.19% 0.15% 0.15%
NXST C 0.35% 0.17% 0.17%
OC A 0.3% 0.33% 0.3%
OFG B 0.28% 0.11% 0.11%
OLLI D 0.19% 0.15% 0.15%
OMF A 0.45% 0.19% 0.19%
PATK D 0.56% 0.12% 0.12%
PBH A 0.17% 0.16% 0.16%
PCVX D 0.34% 0.23% 0.23%
PHIN A 0.37% 0.13% 0.13%
PLAB C 0.25% 0.1% 0.1%
PLNT A 0.41% 0.24% 0.24%
PLUS F 0.16% 0.11% 0.11%
PRDO B 0.2% 0.11% 0.11%
REG B 0.36% 0.28% 0.28%
REXR F 0.84% 0.21% 0.21%
RGA A 0.51% 0.32% 0.32%
RGEN D 0.21% 0.18% 0.18%
RL B 0.63% 0.22% 0.22%
RNR C 0.95% 0.31% 0.31%
RPM A 0.77% 0.36% 0.36%
SCI B 0.25% 0.29% 0.25%
SEM B 1.35% 0.14% 0.14%
SHOO D 0.29% 0.12% 0.12%
SKWD A 0.31% 0.13% 0.13%
SRPT D 0.16% 0.23% 0.16%
STNG F 0.52% 0.11% 0.11%
SUM B 0.5% 0.18% 0.18%
TFX F 0.61% 0.21% 0.21%
THC D 1.13% 0.32% 0.32%
THG A 0.2% 0.19% 0.19%
TKR D 0.42% 0.13% 0.13%
TNL A 0.4% 0.15% 0.15%
TOL B 0.6% 0.34% 0.34%
TREX C 0.23% 0.17% 0.17%
TTC D 0.45% 0.19% 0.19%
TW A 0.17% 0.35% 0.17%
TXRH C 0.2% 0.29% 0.2%
UFPI B 0.22% 0.19% 0.19%
UHS D 0.34% 0.26% 0.26%
VNT B 0.26% 0.17% 0.17%
VOYA B 0.67% 0.22% 0.22%
VRRM D 0.37% 0.11% 0.11%
WAL B 1.15% 0.25% 0.25%
WBS A 0.8% 0.26% 0.26%
WFRD D 0.22% 0.17% 0.17%
WING D 0.5% 0.22% 0.22%
WU D 0.62% 0.13% 0.13%
TMSL Overweight 146 Positions Relative to FSMD
Symbol Grade Weight
SWK D 1.44%
CPAY A 1.23%
MKSI C 1.19%
TXT D 1.17%
DT C 0.87%
SSNC B 0.75%
GDDY A 0.75%
DOCU A 0.71%
LDOS C 0.65%
GEN B 0.64%
RS B 0.61%
INSM C 0.59%
BDC B 0.59%
NI A 0.59%
VNO B 0.58%
ZBRA B 0.57%
SAIA B 0.56%
HBAN A 0.56%
SITE D 0.55%
OPCH D 0.54%
STLD B 0.54%
CF B 0.53%
BURL A 0.53%
ENTG D 0.52%
XPRO F 0.52%
MNDY C 0.51%
WYNN D 0.51%
CVNA B 0.5%
VTRS A 0.5%
IOT A 0.49%
APG B 0.48%
WSC D 0.48%
ST F 0.46%
BLX C 0.46%
EXAS D 0.45%
TYL B 0.45%
MIDD C 0.44%
TOST B 0.43%
HUBB B 0.43%
RRC B 0.43%
JBL B 0.42%
FMC D 0.41%
NVR D 0.41%
HOLX D 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%
PR B 0.36%
PTC A 0.36%
FITB A 0.35%
NWS B 0.35%
RNA D 0.34%
UPWK B 0.33%
STGW B 0.33%
ULTA F 0.33%
DRH B 0.32%
KMPR B 0.32%
DOLE D 0.32%
USFD A 0.32%
MAIN A 0.31%
RVTY F 0.31%
MOH F 0.3%
LPX B 0.3%
POR C 0.3%
HWM A 0.29%
EVRI A 0.29%
TECH D 0.28%
ARMK B 0.28%
LPLA A 0.27%
PAYO A 0.27%
CPA D 0.26%
STEP B 0.26%
ELF C 0.26%
PFGC B 0.25%
HST C 0.25%
KYMR D 0.25%
BLDR D 0.25%
VRTS B 0.25%
AZEK A 0.24%
PCTY B 0.24%
GLOB B 0.24%
RVMD C 0.24%
BLBD D 0.24%
BOX B 0.24%
CBOE B 0.23%
OIS C 0.23%
RDDT B 0.23%
CTLT B 0.23%
TDW F 0.22%
CELH F 0.22%
CRL C 0.22%
ESS B 0.22%
EPR D 0.21%
ONON A 0.21%
LSCC D 0.21%
VRNT C 0.21%
BRZE C 0.21%
WFG D 0.21%
LPRO C 0.21%
PK B 0.2%
SWN D 0.2%
KEX C 0.2%
EVRG A 0.2%
CWEN C 0.2%
HAFC A 0.19%
BGNE D 0.18%
AHH D 0.18%
LUV C 0.18%
LEGN F 0.18%
RARE D 0.18%
WDC D 0.17%
AVNT B 0.16%
BFS C 0.16%
AVY D 0.16%
REPL B 0.16%
VERA B 0.16%
GMRE F 0.15%
HIG B 0.15%
XRAY F 0.15%
CNP B 0.15%
WTTR B 0.15%
NRIX D 0.14%
TDC D 0.14%
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%
RCKT F 0.08%
BXC B 0.08%
PRTA F 0.07%
SRRK B 0.06%
PLRX F 0.06%
SWTX C 0.04%
TMSL Underweight 467 Positions Relative to FSMD
Symbol Grade Weight
TPL A -0.6%
LYV A -0.45%
IBKR A -0.44%
NRG B -0.43%
LII A -0.39%
SNA A -0.38%
GWRE A -0.36%
UTHR C -0.35%
PNR A -0.35%
WSO A -0.34%
L A -0.33%
SFM A -0.33%
NWSA B -0.33%
SW A -0.32%
GGG B -0.31%
PSTG D -0.31%
TPR B -0.31%
DTM B -0.3%
UNM A -0.3%
ROL B -0.29%
SF B -0.29%
EXEL B -0.28%
AIZ A -0.28%
CPT B -0.28%
NDSN B -0.28%
ITT A -0.27%
AMH D -0.27%
EVR B -0.27%
FHN A -0.27%
JLL D -0.27%
CHRW C -0.27%
INCY C -0.27%
OWL A -0.27%
BRBR A -0.26%
JNPR F -0.26%
ALLE D -0.26%
ATR B -0.26%
NVT B -0.26%
BXP D -0.26%
LECO B -0.25%
EXP A -0.25%
DOCS C -0.25%
SOLV C -0.25%
BSY D -0.25%
MLI C -0.25%
GMED A -0.25%
CIEN B -0.25%
KNSL B -0.25%
DKS C -0.25%
TAP C -0.25%
PRI A -0.25%
HLI B -0.25%
ORI A -0.24%
WWD B -0.24%
GL B -0.24%
MUSA A -0.24%
OGE B -0.24%
OHI C -0.24%
AAON B -0.24%
ERIE D -0.24%
CMA A -0.24%
MASI A -0.24%
ALSN B -0.24%
CNX A -0.24%
AIT A -0.24%
WTFC A -0.23%
TTEK F -0.23%
NYT C -0.23%
TPX B -0.23%
HLNE B -0.23%
DVA B -0.23%
AFG A -0.23%
ZION B -0.23%
RGLD C -0.23%
HSIC B -0.23%
INGR B -0.23%
ENSG D -0.22%
ADMA B -0.22%
SNX C -0.22%
WH B -0.22%
ALLY C -0.22%
RBC A -0.22%
CBSH A -0.22%
SEIC B -0.22%
CACI D -0.22%
SNV B -0.22%
HRL D -0.21%
RLI B -0.21%
ADC B -0.21%
MTSI B -0.21%
CHRD D -0.21%
QTWO A -0.21%
GPK C -0.21%
FN D -0.21%
DCI B -0.21%
CHE D -0.21%
GKOS B -0.21%
AXTA A -0.21%
CR A -0.21%
FRT B -0.21%
BWA D -0.2%
KD B -0.2%
JXN C -0.2%
AXS A -0.2%
ONTO D -0.2%
SKX D -0.2%
TMHC B -0.2%
G B -0.2%
MMSI B -0.2%
FLS B -0.2%
EXLS B -0.2%
STRL B -0.2%
CPB D -0.2%
MTCH D -0.2%
RDNT B -0.2%
HRB D -0.2%
CORT B -0.2%
NNN D -0.2%
WMG C -0.19%
ANF C -0.19%
WMS D -0.19%
ALTR B -0.19%
MGY A -0.19%
PRCT B -0.19%
TDS B -0.19%
ACI C -0.19%
DBX B -0.19%
RHI B -0.19%
MEDP D -0.19%
AOS F -0.19%
EWTX C -0.19%
MTH D -0.18%
OSK B -0.18%
CEIX A -0.18%
CNM D -0.18%
SIGI C -0.18%
ESTC C -0.18%
UMBF B -0.18%
KNF A -0.18%
EPRT B -0.18%
MHK D -0.18%
DINO D -0.18%
SSD D -0.18%
VMI B -0.18%
FR C -0.18%
PIPR B -0.18%
BMI B -0.18%
R B -0.18%
ACIW B -0.18%
MTN C -0.18%
CSWI A -0.18%
CMC B -0.18%
GNTX C -0.18%
MTG C -0.18%
MIR A -0.17%
ITGR B -0.17%
PI D -0.17%
BKH A -0.17%
QLYS C -0.17%
DORM B -0.17%
SMLR B -0.17%
NOVT D -0.17%
LNTH D -0.17%
SLM A -0.17%
SN D -0.17%
UGI A -0.17%
ACLX C -0.17%
MOG.A B -0.17%
SPSC C -0.17%
GPI A -0.17%
BYD C -0.17%
STAG F -0.17%
ESI A -0.17%
OLED D -0.17%
AROC B -0.17%
AMG B -0.17%
CBT C -0.17%
IDCC A -0.17%
CROX D -0.16%
CALM A -0.16%
ASB B -0.16%
CNO A -0.16%
CTRE D -0.16%
ZD C -0.16%
BTU B -0.16%
TGNA B -0.16%
PEGA A -0.16%
MATX C -0.16%
LOPE B -0.16%
VIRT B -0.16%
SKYW B -0.16%
ALE A -0.16%
DLB B -0.16%
MSA D -0.16%
VRNS D -0.16%
HALO F -0.16%
CUZ B -0.16%
ROAD A -0.16%
SR A -0.16%
POST C -0.16%
OZK B -0.16%
COKE C -0.16%
PRIM A -0.16%
SAIC F -0.16%
ZWS B -0.16%
PLXS B -0.16%
KTB B -0.16%
BCPC B -0.16%
ARW D -0.16%
KBH D -0.16%
GHC C -0.15%
IBOC A -0.15%
HAE C -0.15%
SLGN A -0.15%
CHH A -0.15%
SON D -0.15%
FULT A -0.15%
BRKR D -0.15%
IBP D -0.15%
CRVL A -0.15%
CRUS D -0.15%
FSS B -0.15%
HIMS B -0.15%
FHI A -0.15%
KAI A -0.15%
SANM B -0.15%
TENB C -0.15%
BGC C -0.15%
CIVI D -0.15%
PJT A -0.15%
IESC B -0.15%
BCC B -0.15%
CVCO A -0.15%
AGX B -0.15%
CATY B -0.15%
AVT C -0.15%
AX A -0.15%
ABG B -0.15%
RDN C -0.15%
WTS B -0.15%
ACA A -0.15%
PRGS A -0.14%
HCC B -0.14%
EXPO D -0.14%
SLVM B -0.14%
GTES A -0.14%
ENVA B -0.14%
AVA A -0.14%
DEI B -0.14%
WDFC B -0.14%
TPH D -0.14%
AGR B -0.14%
PLMR B -0.14%
APAM B -0.14%
CXW B -0.14%
GNW A -0.14%
POWL C -0.14%
ATGE B -0.14%
DXC B -0.14%
CPRX C -0.14%
VCTR B -0.14%
USLM A -0.14%
VCEL B -0.14%
IDT B -0.14%
ESGR B -0.14%
SNEX B -0.14%
VVV F -0.14%
DY D -0.14%
MHO D -0.14%
KRYS B -0.14%
GPOR B -0.14%
NSA D -0.13%
MCY A -0.13%
VSTO A -0.13%
WKC D -0.13%
NEU C -0.13%
NMIH D -0.13%
BNL D -0.13%
CASH A -0.13%
FUL F -0.13%
WEN D -0.13%
WLK D -0.13%
CBZ B -0.13%
ZETA D -0.13%
OTTR C -0.13%
PBF D -0.13%
PSN D -0.13%
HIW D -0.13%
YELP C -0.13%
UE C -0.13%
FELE B -0.13%
ARCH B -0.13%
BFH B -0.13%
SUPN C -0.13%
LMAT A -0.13%
HOG D -0.13%
AN C -0.13%
MMS F -0.13%
NHI D -0.13%
TPB B -0.13%
ADTN A -0.12%
AEO F -0.12%
CXT B -0.12%
OGN D -0.12%
BRC D -0.12%
SBH C -0.12%
LBRT D -0.12%
PLTK B -0.12%
HUBG A -0.12%
ASH D -0.12%
CHCO B -0.12%
ADUS D -0.12%
LGND B -0.12%
MSM C -0.12%
HMN B -0.12%
EPAC B -0.12%
PPC C -0.12%
QCRH A -0.12%
PAG B -0.12%
COLM B -0.12%
USM B -0.12%
ASO F -0.12%
WSBC A -0.12%
AMED F -0.12%
OSIS B -0.12%
PINC B -0.12%
RUSHA C -0.12%
NSIT F -0.12%
SXT B -0.12%
LANC C -0.12%
UTL B -0.11%
HCI C -0.11%
MDU D -0.11%
APOG B -0.11%
MCRI A -0.11%
AMKR D -0.11%
SPNT A -0.11%
LZB B -0.11%
CPF A -0.11%
SPOK C -0.11%
AMR C -0.11%
DDS B -0.11%
SHO C -0.11%
HNI B -0.11%
WABC B -0.11%
CTBI B -0.11%
GOLF B -0.11%
PFBC B -0.11%
UNF B -0.11%
BHE B -0.11%
LTC B -0.11%
UFPT B -0.11%
CTS C -0.11%
STRA C -0.11%
EIG B -0.11%
AZZ B -0.11%
EQC B -0.11%
PAHC C -0.11%
AMRX C -0.11%
FORM D -0.11%
AMPH D -0.11%
BKE B -0.11%
HWKN B -0.11%
IOSP B -0.11%
MGRC B -0.11%
ALRM C -0.11%
LEVI F -0.1%
SCSC B -0.1%
TPC C -0.1%
ICFI F -0.1%
THFF B -0.1%
UTI A -0.1%
INFA D -0.1%
ACT D -0.1%
PDM D -0.1%
URBN C -0.1%
SIRI C -0.1%
SRCE B -0.1%
UVE B -0.1%
WINA B -0.1%
HSTM B -0.1%
MSBI B -0.1%
REX D -0.1%
IBCP B -0.1%
INVA D -0.1%
INSW F -0.1%
CRAI B -0.1%
GIII D -0.1%
TWST D -0.1%
CSV B -0.1%
HCKT B -0.1%
AAT B -0.1%
USPH B -0.1%
UVSP B -0.1%
XHR B -0.1%
SXC A -0.1%
NHC C -0.1%
PEBO A -0.1%
SCHL D -0.09%
FIZZ C -0.09%
ANDE D -0.09%
HSII B -0.09%
KLG C -0.09%
CFB B -0.09%
AMCX C -0.09%
DEA D -0.09%
WSR A -0.09%
CASS B -0.09%
FF D -0.09%
ASTH D -0.09%
UPBD B -0.09%
ROCK C -0.09%
CWCO C -0.09%
GNE D -0.09%
REYN D -0.09%
CUBI C -0.09%
BBSI B -0.09%
OLP B -0.09%
STAA F -0.08%
SCVL F -0.08%
ALX D -0.08%
VNDA C -0.08%
LPG F -0.08%
HE C -0.08%
MLR B -0.08%
SCS C -0.08%
IMKTA C -0.08%
HCSG C -0.08%
TNC D -0.08%
ZYXI D -0.08%
VSH D -0.08%
PGRE F -0.08%
COLL F -0.08%
CECO A -0.08%
ETD C -0.08%
SSTK F -0.08%
UTMD F -0.08%
EGY D -0.08%
SMP B -0.08%
KURA F -0.08%
CNXN C -0.08%
ANIP F -0.08%
ASC F -0.07%
KRT A -0.07%
BRY F -0.07%
CNXC F -0.07%
EBF F -0.07%
NSSC D -0.07%
JBSS D -0.07%
RMR F -0.07%
KFRC D -0.07%
NPK B -0.07%
TRNS D -0.07%
VECO F -0.07%
OSUR F -0.07%
METC C -0.07%
NVEC C -0.07%
IMMR C -0.06%
GIC D -0.06%
PANL F -0.06%
SIGA F -0.06%
SLP D -0.06%
AMN F -0.05%
KELYA F -0.05%
MRVI F -0.05%
CLW F -0.04%
JBI F -0.04%
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