TMSL vs. GVLU ETF Comparison

Comparison of T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF (TMSL) to Gotham 1000 Value ETF (GVLU)

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

$34.10

Average Daily Volume

71,985

Number of Holdings ^*

256

* may have additional holdings in another (foreign) market

GVLU

Gotham 1000 Value ETF

GVLU Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by generally investing in equity securities of 400-600 mid- to large-capitalization companies chosen from a universe of the largest 1,400 companies listed on U.S. stock exchanges measured by market capitalization.

Grade (RS Rating)

Last Trade

$25.35

Average Daily Volume

25,551

Number of Holdings ^*

456

* may have additional holdings in another (foreign) market

Performance

Period	TMSL	GVLU
30 Days	5.15%	2.99%
60 Days	5.62%	3.48%
90 Days	6.97%	3.79%
12 Months	34.59%	25.89%

79 Overlapping Holdings

Symbol	Grade	Weight in TMSL	Weight in GVLU	Overlap
ACM	B	0.12%	0.1%	0.1%
AGCO	D	0.5%	0.24%	0.24%
ALKS	C	0.21%	0.45%	0.21%
APG	B	0.48%	0.11%	0.11%
ARMK	B	0.28%	0.41%	0.28%
ASGN	F	0.28%	0.22%	0.22%
AVNT	B	0.16%	0.27%	0.16%
AVY	F	0.16%	0.06%	0.06%
AYI	B	0.27%	0.09%	0.09%
AZEK	A	0.24%	0.07%	0.07%
BBWI	C	0.38%	0.04%	0.04%
BCO	F	0.39%	0.25%	0.25%
BERY	C	0.28%	0.18%	0.18%
BJ	A	0.28%	0.0%	0.0%
BLD	D	0.23%	0.18%	0.18%
BLDR	D	0.25%	0.02%	0.02%
CBOE	C	0.23%	0.39%	0.23%
CF	A	0.53%	0.13%	0.13%
CPAY	A	1.23%	0.03%	0.03%
DOX	D	0.31%	0.31%	0.31%
EEFT	B	0.23%	0.35%	0.23%
EG	C	0.4%	0.52%	0.4%
ELAN	D	0.26%	0.3%	0.26%
EME	A	0.54%	0.2%	0.2%
FCN	F	0.28%	0.48%	0.28%
FITB	B	0.35%	0.0%	0.0%
FLO	D	0.33%	0.17%	0.17%
FMC	D	0.41%	0.36%	0.36%
FTDR	B	0.27%	0.32%	0.27%
FTI	A	1.23%	0.46%	0.46%
GEN	B	0.64%	0.22%	0.22%
HBAN	A	0.56%	0.02%	0.02%
HIG	B	0.15%	0.33%	0.15%
HOLX	D	0.4%	0.1%	0.1%
JBL	C	0.42%	0.29%	0.29%
KFY	B	0.41%	0.16%	0.16%
KMPR	A	0.32%	0.08%	0.08%
LDOS	C	0.65%	0.29%	0.29%
LPX	B	0.3%	0.09%	0.09%
LRN	A	0.41%	0.21%	0.21%
MIDD	C	0.44%	0.34%	0.34%
MOH	F	0.3%	0.46%	0.3%
MORN	B	0.44%	0.08%	0.08%
MTX	B	0.24%	0.04%	0.04%
MWA	B	0.51%	0.29%	0.29%
NBIX	C	0.29%	0.16%	0.16%
NFG	A	0.19%	0.42%	0.19%
NXST	C	0.35%	0.2%	0.2%
OPCH	D	0.54%	0.39%	0.39%
PAYO	A	0.27%	0.21%	0.21%
PBH	A	0.17%	0.17%	0.17%
RL	C	0.63%	0.08%	0.08%
RNR	C	0.95%	0.53%	0.53%
RPM	A	0.77%	0.15%	0.15%
SEM	B	1.35%	0.26%	0.26%
SHOO	F	0.29%	0.04%	0.04%
SSNC	B	0.75%	0.19%	0.19%
ST	F	0.46%	0.11%	0.11%
SWK	D	1.44%	0.38%	0.38%
TDC	D	0.14%	0.17%	0.14%
TFX	F	0.61%	0.09%	0.09%
THC	D	1.13%	0.47%	0.47%
THG	A	0.2%	0.46%	0.2%
TKR	D	0.42%	0.09%	0.09%
TTC	C	0.45%	0.34%	0.34%
UFPI	C	0.22%	0.04%	0.04%
UHS	D	0.34%	0.31%	0.31%
ULTA	F	0.33%	0.07%	0.07%
USFD	A	0.32%	0.2%	0.2%
VFC	C	0.39%	0.3%	0.3%
VRRM	F	0.37%	0.05%	0.05%
VTRS	A	0.5%	0.41%	0.41%
WDC	D	0.17%	0.03%	0.03%
WFG	C	0.21%	0.04%	0.04%
WFRD	D	0.22%	0.05%	0.05%
WSC	F	0.48%	0.22%	0.22%
WU	F	0.62%	0.28%	0.28%
WYNN	C	0.51%	0.13%	0.13%
XRAY	F	0.15%	0.13%	0.13%

TMSL Overweight 177 Positions Relative to GVLU

Symbol	Grade	Weight
MKSI	C	1.19%
TXT	D	1.17%
WAL	B	1.15%
BPOP	C	1.14%
DT	D	0.87%
REXR	F	0.84%
ESAB	C	0.81%
WBS	A	0.8%
LAMR	C	0.79%
GDDY	A	0.75%
HII	F	0.75%
DOCU	B	0.71%
VOYA	B	0.67%
BFAM	D	0.65%
RS	B	0.61%
TOL	B	0.6%
INSM	C	0.59%
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%
PATK	C	0.56%
SITE	F	0.55%
STLD	B	0.54%
BURL	B	0.53%
ENTG	D	0.52%
FBP	C	0.52%
XPRO	D	0.52%
STNG	F	0.52%
RGA	A	0.51%
MNDY	C	0.51%
WING	D	0.5%
CVNA	B	0.5%
SUM	B	0.5%
CW	C	0.49%
IOT	A	0.49%
CLH	C	0.48%
EWBC	A	0.48%
COOP	B	0.47%
DUOL	A	0.47%
BLX	B	0.46%
EQH	C	0.46%
EXAS	D	0.45%
TYL	B	0.45%
EHC	B	0.45%
OMF	A	0.45%
TOST	B	0.43%
BRX	A	0.43%
HUBB	B	0.43%
RRC	B	0.43%
PLNT	A	0.41%
NVR	D	0.41%
TNL	A	0.4%
AEE	A	0.39%
AWI	A	0.39%
FND	D	0.39%
DKNG	B	0.39%
RYN	D	0.39%
SUI	C	0.38%
DPZ	C	0.38%
NCLH	B	0.37%
PHIN	A	0.37%
PR	B	0.36%
REG	A	0.36%
PTC	B	0.36%
NWS	A	0.35%
PCVX	D	0.34%
RNA	C	0.34%
UPWK	B	0.33%
STGW	A	0.33%
DRH	B	0.32%
BPMC	B	0.32%
GEO	B	0.32%
DOLE	D	0.32%
MAIN	A	0.31%
SKWD	A	0.31%
RVTY	F	0.31%
MANH	D	0.3%
OC	A	0.3%
POR	C	0.3%
HWM	A	0.29%
EVRI	A	0.29%
TECH	F	0.28%
OFG	B	0.28%
LSTR	D	0.28%
LPLA	A	0.27%
ATEN	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%
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%
VRTS	B	0.25%
PCTY	C	0.24%
MCB	B	0.24%
GLOB	B	0.24%
RVMD	C	0.24%
BLBD	D	0.24%
BOX	B	0.24%
CRNX	C	0.23%
OIS	B	0.23%
RDDT	A	0.23%
CTLT	C	0.23%
TREX	C	0.23%
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%
VRNT	C	0.21%
BRZE	C	0.21%
RGEN	D	0.21%
LPRO	B	0.21%
PK	C	0.2%
SWN	C	0.2%
PRDO	B	0.2%
KEX	B	0.2%
TXRH	B	0.2%
EVRG	A	0.2%
CWEN	C	0.2%
NWE	B	0.19%
OLLI	D	0.19%
HAFC	B	0.19%
BGNE	D	0.18%
AHH	D	0.18%
LUV	C	0.18%
LEGN	D	0.18%
RARE	F	0.18%
ENS	F	0.17%
TW	A	0.17%
PLUS	F	0.16%
BFS	C	0.16%
REPL	D	0.16%
SRPT	F	0.16%
BWXT	B	0.16%
VERA	C	0.16%
FIX	A	0.16%
GMRE	F	0.15%
CVLT	B	0.15%
CNP	A	0.15%
WTTR	A	0.15%
NRIX	C	0.14%
AMAL	B	0.14%
ESNT	F	0.13%
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%
APPF	B	0.08%
RCKT	F	0.08%
BXC	B	0.08%
PRTA	F	0.07%
SRRK	C	0.06%
PLRX	D	0.06%
SWTX	C	0.04%

TMSL Underweight 377 Positions Relative to GVLU

Symbol	Grade	Weight
PPC	C	-0.58%
ALL	A	-0.54%
INGR	C	-0.53%
AGO	B	-0.53%
D	C	-0.52%
DG	F	-0.52%
MKL	A	-0.52%
PGR	A	-0.5%
GL	C	-0.49%
CCK	D	-0.49%
ACGL	C	-0.49%
MRO	B	-0.48%
IDCC	B	-0.48%
HUM	C	-0.46%
ESGR	B	-0.46%
SKYW	C	-0.45%
VZ	C	-0.45%
SMG	C	-0.44%
KTB	B	-0.44%
PLXS	B	-0.44%
CVX	A	-0.44%
CAG	F	-0.44%
PRU	A	-0.43%
EOG	A	-0.43%
KHC	F	-0.43%
SLB	C	-0.43%
MMM	D	-0.42%
K	A	-0.42%
ARW	D	-0.42%
TKO	A	-0.42%
MO	A	-0.42%
NRG	B	-0.42%
WHD	B	-0.41%
JAZZ	B	-0.41%
SON	F	-0.4%
SIRI	C	-0.4%
URBN	C	-0.4%
ACI	C	-0.4%
TRV	B	-0.4%
TSN	B	-0.4%
CNA	C	-0.39%
AIZ	A	-0.39%
L	A	-0.39%
IPG	D	-0.39%
LNTH	D	-0.39%
DVA	C	-0.39%
CI	D	-0.39%
REYN	D	-0.39%
SLVM	B	-0.38%
DAR	C	-0.38%
UNM	A	-0.38%
CEG	C	-0.38%
ABM	B	-0.38%
TAP	C	-0.38%
ASH	F	-0.38%
T	A	-0.38%
EXEL	B	-0.37%
VMI	B	-0.37%
PRIM	A	-0.37%
MMS	F	-0.37%
KMB	C	-0.37%
UA	C	-0.37%
MTCH	D	-0.36%
CB	C	-0.36%
DORM	B	-0.36%
ADTN	A	-0.36%
SLGN	A	-0.36%
WBA	F	-0.35%
SAM	C	-0.35%
GILD	C	-0.35%
FOXA	A	-0.35%
NKE	F	-0.35%
STZ	D	-0.35%
LKQ	F	-0.35%
CSL	C	-0.35%
MET	A	-0.34%
AVT	C	-0.34%
POST	C	-0.34%
WRB	A	-0.34%
CHX	C	-0.34%
ASO	F	-0.34%
ANF	F	-0.33%
CMCSA	B	-0.33%
GFF	A	-0.33%
CNK	C	-0.33%
SMPL	B	-0.33%
J	D	-0.33%
CME	B	-0.33%
GOLF	B	-0.33%
HSIC	C	-0.33%
BALL	F	-0.33%
TGT	F	-0.33%
CVS	D	-0.32%
ZM	C	-0.32%
GIS	D	-0.32%
SEE	C	-0.32%
DAL	B	-0.32%
WEX	D	-0.32%
CNC	D	-0.32%
CBT	D	-0.31%
TPR	B	-0.31%
CINF	A	-0.31%
H	B	-0.31%
HP	C	-0.3%
GPN	B	-0.3%
RRX	B	-0.3%
GAP	C	-0.3%
AXTA	B	-0.3%
NWL	C	-0.3%
PRI	B	-0.29%
MSM	C	-0.29%
PPG	F	-0.29%
AAL	B	-0.29%
BIIB	F	-0.28%
JCI	B	-0.28%
HAS	D	-0.28%
KR	B	-0.28%
SOLV	D	-0.28%
PYPL	B	-0.28%
LNG	A	-0.27%
VLO	C	-0.27%
HPQ	B	-0.27%
CROX	D	-0.27%
CLX	A	-0.27%
SYY	D	-0.27%
CMC	B	-0.27%
OTEX	F	-0.26%
NSIT	F	-0.26%
PVH	C	-0.26%
KNSL	B	-0.26%
CALM	A	-0.25%
LCII	C	-0.25%
POWL	C	-0.25%
DIS	B	-0.25%
OGN	F	-0.25%
JWN	D	-0.25%
CAT	B	-0.25%
UI	B	-0.25%
SWKS	F	-0.24%
HPE	B	-0.24%
NEU	D	-0.24%
GM	C	-0.24%
ATGE	B	-0.24%
MCY	A	-0.24%
DXC	B	-0.24%
OMC	C	-0.24%
HRL	D	-0.23%
ADM	D	-0.23%
MAS	D	-0.23%
FDX	B	-0.23%
CTRA	B	-0.23%
ORI	A	-0.23%
RGLD	C	-0.23%
GVA	A	-0.22%
TAC	A	-0.22%
EPAM	B	-0.22%
AFL	B	-0.22%
SM	B	-0.22%
NOG	B	-0.22%
CL	D	-0.22%
MTZ	B	-0.22%
CTVA	C	-0.22%
AFG	A	-0.21%
DCI	B	-0.21%
KDP	F	-0.21%
QGEN	D	-0.21%
MDLZ	F	-0.21%
OSK	C	-0.21%
TMUS	B	-0.21%
WCC	B	-0.21%
BBY	D	-0.21%
YETI	D	-0.21%
BRC	D	-0.21%
NVST	B	-0.2%
VRSN	C	-0.2%
SNX	D	-0.2%
FELE	B	-0.2%
HAYW	B	-0.2%
BYD	B	-0.2%
HSY	F	-0.2%
KMX	B	-0.2%
BAX	F	-0.2%
EW	C	-0.2%
FUL	F	-0.2%
DBX	B	-0.2%
EXPE	B	-0.2%
MMC	B	-0.19%
MTN	C	-0.19%
PEP	F	-0.19%
IPGP	D	-0.19%
IFF	D	-0.19%
UTHR	C	-0.19%
AXS	A	-0.18%
CHTR	C	-0.18%
TPX	B	-0.17%
CMI	A	-0.17%
LNC	C	-0.17%
PSN	D	-0.17%
CEIX	A	-0.17%
ALSN	B	-0.17%
IP	A	-0.17%
SXT	C	-0.17%
HCA	F	-0.17%
BWA	D	-0.17%
OVV	B	-0.17%
CRUS	D	-0.16%
LMT	D	-0.16%
LTH	C	-0.16%
GTLS	A	-0.16%
UNF	B	-0.16%
AMT	C	-0.16%
AMAT	F	-0.15%
PII	F	-0.15%
KWR	C	-0.15%
LOW	C	-0.15%
AOS	F	-0.15%
LYB	F	-0.14%
WSM	C	-0.14%
COP	C	-0.14%
JBHT	C	-0.14%
UNH	B	-0.14%
NOC	D	-0.14%
PAYC	B	-0.14%
CAH	B	-0.14%
ATI	C	-0.14%
WMG	D	-0.13%
LEVI	F	-0.13%
GPK	C	-0.13%
CNO	B	-0.12%
ACIW	B	-0.12%
MATX	C	-0.12%
LULU	C	-0.12%
OLN	F	-0.12%
COTY	F	-0.12%
COLM	C	-0.12%
SANM	B	-0.12%
HOG	D	-0.12%
MHK	D	-0.12%
MSA	F	-0.12%
CSX	C	-0.12%
LECO	C	-0.12%
IRDM	D	-0.11%
COR	B	-0.11%
IGT	F	-0.11%
HUBG	A	-0.11%
ALLE	C	-0.11%
DRI	B	-0.11%
MRK	D	-0.11%
IBOC	B	-0.11%
TGNA	B	-0.11%
SBAC	D	-0.11%
FN	C	-0.11%
BDX	F	-0.11%
EMN	C	-0.11%
TEX	F	-0.11%
AZO	C	-0.1%
PFE	F	-0.1%
JNJ	C	-0.1%
ZBH	C	-0.1%
USM	B	-0.1%
ACT	C	-0.1%
SNA	A	-0.1%
LRCX	F	-0.1%
BKR	A	-0.1%
COKE	C	-0.09%
LBRT	D	-0.09%
KVUE	A	-0.09%
AM	A	-0.09%
SO	C	-0.09%
ACLS	F	-0.09%
JKHY	D	-0.09%
MASI	B	-0.09%
STE	D	-0.09%
AMR	C	-0.09%
LNW	F	-0.09%
EBAY	D	-0.09%
RMD	C	-0.09%
PTEN	C	-0.09%
CIEN	C	-0.09%
ICFI	F	-0.09%
GFS	C	-0.08%
LOPE	C	-0.08%
CZR	F	-0.08%
LEA	F	-0.08%
FLS	B	-0.08%
ATKR	D	-0.08%
TDY	B	-0.08%
OZK	B	-0.08%
KD	B	-0.08%
GEHC	D	-0.08%
PNR	A	-0.07%
KO	D	-0.07%
INCY	C	-0.07%
WEN	D	-0.07%
BAH	F	-0.07%
URI	C	-0.07%
GTES	A	-0.07%
APTV	F	-0.07%
AA	A	-0.06%
ELV	F	-0.06%
RLI	A	-0.06%
MAN	F	-0.06%
ROST	D	-0.06%
PM	B	-0.06%
GNTX	C	-0.06%
HALO	F	-0.06%
AN	C	-0.06%
BMY	B	-0.06%
ETSY	D	-0.06%
IOSP	C	-0.06%
BKNG	A	-0.06%
CE	F	-0.05%
CLF	F	-0.05%
ICUI	D	-0.05%
GNRC	C	-0.05%
BIO	C	-0.05%
RBA	A	-0.05%
WOR	F	-0.05%
FDS	B	-0.05%
WH	B	-0.05%
JJSF	C	-0.04%
PSX	C	-0.04%
MAR	A	-0.04%
THO	B	-0.04%
BRBR	A	-0.04%
CPB	D	-0.03%
MCK	A	-0.03%
PG	C	-0.03%
LII	A	-0.03%
MNST	C	-0.03%
FIZZ	C	-0.03%
DINO	D	-0.03%
POOL	C	-0.03%
UPS	C	-0.03%
V	A	-0.02%
CATY	B	-0.02%
TTEK	F	-0.02%
BR	A	-0.02%
FFIV	B	-0.02%
DKS	D	-0.02%
VRT	B	-0.02%
HAL	C	-0.02%
YUM	D	-0.02%
DDS	B	-0.02%
ABG	C	-0.02%
MUR	D	-0.02%
SAIC	F	-0.02%
QCOM	F	-0.02%
JNPR	D	-0.02%
SNV	C	-0.01%
IBP	D	-0.01%
IESC	C	-0.01%
SPB	C	-0.01%
ZION	B	-0.01%
PH	A	-0.01%
TFC	A	-0.01%
AEO	F	-0.01%
NVT	B	-0.01%
NOV	C	-0.01%
ECL	D	-0.01%
MDU	D	-0.01%
GWW	B	-0.01%
ONB	C	-0.01%
SNDR	B	-0.01%
ITW	B	-0.01%
RF	A	-0.01%
COLB	B	-0.01%
DGX	A	-0.01%
SWX	B	-0.01%
IFS	A	-0.01%
MTG	C	-0.0%
FULT	A	-0.0%
BOOT	C	-0.0%
VLY	B	-0.0%
IR	B	-0.0%
KLAC	F	-0.0%
CSWI	B	-0.0%