TMSL vs. FSST ETF Comparison
Comparison of T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF (TMSL) to Fidelity Sustainability U.S. Equity ETF (FSST)
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
FSST
Fidelity Sustainability U.S. Equity ETF
FSST Description
FSST mainly invests in US companies that the fund adviser believes to have proven or improving sustainability practices. Evaluation of the companies impact characteristics may involve corporate engagement and its alignment with the United Nations Sustainable Development Goals using qualitative analysis as well as proprietary or third-party data. Their approach to sustainable investing not only considers ESG factors but fundamental ones as well, including financial conditions, industry positions, as well as market and economic conditions. Unlike other ETFs that disclose holdings on a daily basis, FSST publishes its full portfolio holdings monthly with a 30-day lag. A Tracking Basket Structure is in place which acts as a proxy portfolio and may include holdings from recent disclosures, other liquid ETFs as well as cash and cash equivalents in order to track the funds daily performance and facilitate arbitrage opportunities.Grade (RS Rating)
Last Trade
$27.94
Average Daily Volume
1,225
Number of Holdings
*
66
* may have additional holdings in another (foreign) market
Performance
| Period | TMSL | FSST |
|---|---|---|
| 30 Days | 7.83% | 2.99% |
| 60 Days | 7.33% | 4.26% |
| 90 Days | 8.82% | 5.87% |
| 12 Months | 36.92% | 32.59% |
TMSL Overweight 248 Positions Relative to FSST
| 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 | B | 1.14% | |
| THC | D | 1.13% | |
| RNR | C | 0.95% | |
| DT | C | 0.87% | |
| REXR | F | 0.84% | |
| ESAB | B | 0.81% | |
| WBS | A | 0.8% | |
| LAMR | D | 0.79% | |
| RPM | A | 0.77% | |
| SSNC | B | 0.75% | |
| GDDY | A | 0.75% | |
| HII | D | 0.75% | |
| DOCU | A | 0.71% | |
| VOYA | B | 0.67% | |
| LDOS | C | 0.65% | |
| BFAM | D | 0.65% | |
| 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% | |
| SAIA | B | 0.56% | |
| HBAN | A | 0.56% | |
| PATK | D | 0.56% | |
| SITE | D | 0.55% | |
| EME | C | 0.54% | |
| 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% | |
| MWA | B | 0.51% | |
| WING | D | 0.5% | |
| CVNA | B | 0.5% | |
| SUM | B | 0.5% | |
| AGCO | D | 0.5% | |
| VTRS | A | 0.5% | |
| CW | B | 0.49% | |
| IOT | A | 0.49% | |
| CLH | B | 0.48% | |
| APG | B | 0.48% | |
| EWBC | A | 0.48% | |
| WSC | D | 0.48% | |
| COOP | B | 0.47% | |
| DUOL | A | 0.47% | |
| ST | F | 0.46% | |
| BLX | C | 0.46% | |
| EQH | B | 0.46% | |
| TYL | B | 0.45% | |
| TTC | D | 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 | B | 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 | C | 0.39% | |
| DKNG | B | 0.39% | |
| BCO | D | 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% | |
| VRRM | D | 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% | |
| UPWK | B | 0.33% | |
| STGW | B | 0.33% | |
| FLO | D | 0.33% | |
| ULTA | F | 0.33% | |
| DRH | B | 0.32% | |
| BPMC | C | 0.32% | |
| GEO | B | 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% | |
| OC | A | 0.3% | |
| POR | C | 0.3% | |
| HWM | A | 0.29% | |
| 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% | |
| LSTR | D | 0.28% | |
| ARMK | B | 0.28% | |
| BJ | A | 0.28% | |
| FCN | D | 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% | |
| BLDR | D | 0.25% | |
| VRTS | B | 0.25% | |
| AZEK | A | 0.24% | |
| PCTY | B | 0.24% | |
| MTX | B | 0.24% | |
| MCB | B | 0.24% | |
| GLOB | B | 0.24% | |
| RVMD | C | 0.24% | |
| BLBD | D | 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% | |
| TREX | C | 0.23% | |
| WFRD | D | 0.22% | |
| UFPI | B | 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% | |
| KEX | C | 0.2% | |
| THG | A | 0.2% | |
| TXRH | C | 0.2% | |
| EVRG | A | 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% | |
| LUV | C | 0.18% | |
| LEGN | F | 0.18% | |
| RARE | D | 0.18% | |
| PBH | A | 0.17% | |
| ENS | D | 0.17% | |
| TW | A | 0.17% | |
| WDC | D | 0.17% | |
| PLUS | F | 0.16% | |
| AVNT | B | 0.16% | |
| BFS | C | 0.16% | |
| REPL | B | 0.16% | |
| SRPT | D | 0.16% | |
| BWXT | B | 0.16% | |
| VERA | B | 0.16% | |
| FIX | A | 0.16% | |
| GMRE | F | 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% | |
| ACM | A | 0.12% | |
| 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% | |
| BXC | B | 0.08% | |
| PRTA | F | 0.07% | |
| SRRK | B | 0.06% | |
| PLRX | F | 0.06% | |
| SWTX | C | 0.04% |
TMSL Underweight 58 Positions Relative to FSST
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -7.52% | |
| MSFT | F | -6.22% | |
| NVDA | C | -6.17% | |
| GOOGL | C | -3.43% | |
| AMZN | C | -3.17% | |
| PG | A | -2.98% | |
| MCO | B | -2.6% | |
| CI | F | -2.51% | |
| CRM | B | -2.3% | |
| AXP | A | -2.28% | |
| DIS | B | -2.24% | |
| MA | C | -2.15% | |
| LIN | D | -2.1% | |
| LOW | D | -1.99% | |
| BLK | C | -1.9% | |
| MRK | F | -1.79% | |
| BKR | B | -1.76% | |
| ON | D | -1.66% | |
| KBR | F | -1.61% | |
| NEE | D | -1.57% | |
| PLD | D | -1.53% | |
| DHR | F | -1.46% | |
| GILD | C | -1.41% | |
| HLT | A | -1.24% | |
| JCI | C | -1.24% | |
| TSLA | B | -1.22% | |
| CNC | D | -1.13% | |
| TMHC | B | -1.09% | |
| DE | A | -1.06% | |
| CCK | C | -1.06% | |
| ICLR | D | -1.05% | |
| CMCSA | B | -1.03% | |
| EL | F | -0.99% | |
| NFLX | A | -0.97% | |
| LNG | B | -0.96% | |
| UPS | C | -0.91% | |
| ZTS | D | -0.84% | |
| RRX | B | -0.83% | |
| PSA | D | -0.82% | |
| TGNA | B | -0.79% | |
| VLTO | D | -0.78% | |
| IR | B | -0.77% | |
| C | A | -0.77% | |
| INTU | C | -0.76% | |
| FSLR | F | -0.73% | |
| CDW | F | -0.73% | |
| SBUX | A | -0.71% | |
| DELL | C | -0.71% | |
| MAN | D | -0.68% | |
| BAC | A | -0.64% | |
| DFS | B | -0.64% | |
| AMD | F | -0.6% | |
| GNRC | B | -0.59% | |
| PHM | D | -0.55% | |
| NTRS | A | -0.55% | |
| ACN | C | -0.51% | |
| NXPI | D | -0.47% | |
| MRNA | F | -0.31% |
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
FSST: Top Represented Industries & Keywords
Industries:
Semiconductors
Credit Services
Diagnostics & Research
Diversified Industrials
Software - Application
Asset Management
Banks - Global
Drug Manufacturers - Major
Engineering & Construction
Health Care Plans
Household & Personal Products
Information Technology Services
Media - Diversified
REIT - Industrial
Residential Construction
Utilities - Regulated Electric
Auto Manufacturers
Biotechnology
Broadcasting - TV
Business Equipment
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