TMSL vs. IQSM ETF Comparison

Comparison of T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF (TMSL) to IQ Candriam ESG U.S. Mid Cap Equity ETF (IQSM)

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

IQSM

IQ Candriam ESG U.S. Mid Cap Equity ETF

IQSM Description

IQ Candriam ESG U.S. Mid Cap Equity ETF is an exchange traded fund launched by New York Life Investment Management LLC. The fund is managed by IndexIQ Advisors LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of mid-cap companies. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the IQ Candriam ESG U.S. Mid Cap Equity Index, by using full replication technique. IQ Candriam ESG U.S. Mid Cap Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.29

Average Daily Volume

13,747

Number of Holdings ^*

214

* may have additional holdings in another (foreign) market

Performance

Period	TMSL	IQSM
30 Days	7.83%	4.29%
60 Days	7.33%	5.32%
90 Days	8.82%	6.64%
12 Months	36.92%	27.71%

67 Overlapping Holdings

Symbol	Grade	Weight in TMSL	Weight in IQSM	Overlap
ACM	A	0.12%	0.7%	0.12%
AGCO	D	0.5%	0.28%	0.28%
ALV	C	0.22%	0.34%	0.22%
APG	B	0.48%	0.35%	0.35%
ARMK	B	0.28%	0.46%	0.28%
AYI	B	0.27%	0.48%	0.27%
AZEK	A	0.24%	0.32%	0.24%
BJ	A	0.28%	0.55%	0.28%
BLD	D	0.23%	0.55%	0.23%
BPMC	C	0.32%	0.28%	0.28%
BPOP	B	1.14%	0.33%	0.33%
BRX	A	0.43%	0.41%	0.41%
BURL	A	0.53%	0.84%	0.53%
CRL	C	0.22%	0.48%	0.22%
CTLT	B	0.23%	0.51%	0.23%
CUBE	D	0.59%	0.51%	0.51%
DOCU	A	0.71%	0.77%	0.71%
DT	C	0.87%	0.68%	0.68%
EHC	B	0.45%	0.48%	0.45%
ELS	C	0.26%	0.61%	0.26%
EME	C	0.54%	1.12%	0.54%
EQH	B	0.46%	0.75%	0.46%
EWBC	A	0.48%	0.69%	0.48%
EXAS	D	0.45%	0.45%	0.45%
FCN	D	0.28%	0.32%	0.28%
FIX	A	0.16%	0.74%	0.16%
FND	C	0.39%	0.51%	0.39%
FTI	A	1.23%	0.58%	0.58%
GEN	B	0.64%	0.79%	0.64%
GLOB	B	0.24%	0.46%	0.24%
HST	C	0.25%	0.59%	0.25%
INSM	C	0.59%	0.54%	0.54%
KEX	C	0.2%	0.36%	0.2%
LSCC	D	0.21%	0.33%	0.21%
LSTR	D	0.28%	0.32%	0.28%
MANH	D	0.3%	0.82%	0.3%
MKSI	C	1.19%	0.33%	0.33%
NBIX	C	0.29%	0.59%	0.29%
NCLH	B	0.37%	0.54%	0.37%
NTNX	A	0.59%	0.83%	0.59%
NWS	B	0.35%	0.11%	0.11%
OC	A	0.3%	0.81%	0.3%
PCTY	B	0.24%	0.43%	0.24%
PCVX	D	0.34%	0.46%	0.34%
PLNT	A	0.41%	0.4%	0.4%
REG	B	0.36%	0.59%	0.36%
REXR	F	0.84%	0.43%	0.43%
RGA	A	0.51%	0.72%	0.51%
RGEN	D	0.21%	0.35%	0.21%
RL	B	0.63%	0.41%	0.41%
RNR	C	0.95%	0.64%	0.64%
RPM	A	0.77%	0.83%	0.77%
RVMD	C	0.24%	0.42%	0.24%
SAIA	B	0.56%	0.69%	0.56%
SRPT	D	0.16%	0.46%	0.16%
ST	F	0.46%	0.23%	0.23%
SUM	B	0.5%	0.28%	0.28%
TECH	D	0.28%	0.54%	0.28%
TFX	F	0.61%	0.43%	0.43%
TKR	D	0.42%	0.23%	0.23%
TOL	B	0.6%	0.76%	0.6%
TREX	C	0.23%	0.37%	0.23%
TTC	D	0.45%	0.41%	0.41%
USFD	A	0.32%	0.72%	0.32%
VOYA	B	0.67%	0.39%	0.39%
WAL	B	1.15%	0.47%	0.47%
WFRD	D	0.22%	0.28%	0.22%

TMSL Overweight 189 Positions Relative to IQSM

Symbol	Grade	Weight
SWK	D	1.44%
SEM	B	1.35%
CPAY	A	1.23%
TXT	D	1.17%
THC	D	1.13%
ESAB	B	0.81%
WBS	A	0.8%
LAMR	D	0.79%
SSNC	B	0.75%
GDDY	A	0.75%
HII	D	0.75%
LDOS	C	0.65%
BFAM	D	0.65%
WU	D	0.62%
RS	B	0.61%
BDC	B	0.59%
NI	A	0.59%
VNO	B	0.58%
CRBG	B	0.58%
ZBRA	B	0.57%
HBAN	A	0.56%
PATK	D	0.56%
SITE	D	0.55%
OPCH	D	0.54%
STLD	B	0.54%
CF	B	0.53%
ENTG	D	0.52%
FBP	B	0.52%
XPRO	F	0.52%
STNG	F	0.52%
MNDY	C	0.51%
WYNN	D	0.51%
MWA	B	0.51%
WING	D	0.5%
CVNA	B	0.5%
VTRS	A	0.5%
CW	B	0.49%
IOT	A	0.49%
CLH	B	0.48%
WSC	D	0.48%
COOP	B	0.47%
DUOL	A	0.47%
BLX	C	0.46%
TYL	B	0.45%
OMF	A	0.45%
MIDD	C	0.44%
MORN	B	0.44%
TOST	B	0.43%
HUBB	B	0.43%
RRC	B	0.43%
JBL	B	0.42%
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%
DKNG	B	0.39%
BCO	D	0.39%
RYN	D	0.39%
BBWI	D	0.38%
SUI	D	0.38%
DPZ	C	0.38%
PHIN	A	0.37%
VRRM	D	0.37%
PR	B	0.36%
PTC	A	0.36%
NXST	C	0.35%
FITB	A	0.35%
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%
GEO	B	0.32%
KMPR	B	0.32%
DOLE	D	0.32%
MAIN	A	0.31%
DOX	D	0.31%
SKWD	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%
SHOO	D	0.29%
BERY	B	0.28%
OFG	B	0.28%
ASGN	F	0.28%
LPLA	A	0.27%
FTDR	A	0.27%
ATEN	B	0.27%
PAYO	A	0.27%
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%
KYMR	D	0.25%
SCI	B	0.25%
CHDN	B	0.25%
NTRA	B	0.25%
BLDR	D	0.25%
VRTS	B	0.25%
MTX	B	0.24%
MCB	B	0.24%
BLBD	D	0.24%
BOX	B	0.24%
CBOE	B	0.23%
CRNX	C	0.23%
OIS	C	0.23%
RDDT	B	0.23%
EEFT	B	0.23%
UFPI	B	0.22%
TDW	F	0.22%
CELH	F	0.22%
ESS	B	0.22%
ALKS	B	0.21%
EPR	D	0.21%
ONON	A	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%
PRDO	B	0.2%
THG	A	0.2%
TXRH	C	0.2%
EVRG	A	0.2%
CWEN	C	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%
AVY	D	0.16%
REPL	B	0.16%
BWXT	B	0.16%
VERA	B	0.16%
GMRE	F	0.15%
HIG	B	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%
ESNT	D	0.13%
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 147 Positions Relative to IQSM

Symbol	Grade	Weight
PKG	A	-1.0%
YUMC	C	-0.86%
KEY	B	-0.85%
PNR	A	-0.84%
MAS	D	-0.82%
XPO	B	-0.81%
KIM	A	-0.78%
TWLO	A	-0.76%
UTHR	C	-0.75%
FLEX	A	-0.72%
GWRE	A	-0.72%
GGG	B	-0.71%
FFIV	B	-0.68%
SFM	A	-0.68%
POOL	C	-0.66%
EPAM	C	-0.66%
UDR	B	-0.65%
UNM	A	-0.65%
TPR	B	-0.63%
CHRW	C	-0.62%
CPT	B	-0.61%
JLL	D	-0.6%
ITT	A	-0.6%
AMH	D	-0.6%
JKHY	D	-0.6%
KMX	B	-0.59%
JNPR	F	-0.58%
NVT	B	-0.58%
ALB	C	-0.57%
WPC	D	-0.57%
PAYC	B	-0.56%
RRX	B	-0.55%
SJM	D	-0.55%
DAY	B	-0.55%
Z	A	-0.55%
LW	C	-0.55%
AIZ	A	-0.54%
DKS	C	-0.54%
CG	A	-0.54%
ATR	B	-0.54%
SF	B	-0.54%
NWSA	B	-0.53%
IPG	D	-0.53%
TTEK	F	-0.52%
PRI	A	-0.5%
WTRG	B	-0.5%
LAD	A	-0.48%
OHI	C	-0.47%
GL	B	-0.47%
ALLY	C	-0.47%
LKQ	D	-0.47%
INGR	B	-0.47%
MKTX	D	-0.47%
QGEN	D	-0.46%
WCC	B	-0.46%
DTM	B	-0.46%
ORI	A	-0.45%
BRBR	A	-0.45%
FBIN	D	-0.45%
FN	D	-0.44%
DCI	B	-0.44%
ROKU	D	-0.44%
AXTA	A	-0.43%
EXEL	B	-0.43%
WMS	D	-0.42%
SNX	C	-0.42%
KNX	B	-0.42%
AOS	F	-0.42%
ITCI	C	-0.41%
PEN	B	-0.41%
GPK	C	-0.41%
MTZ	B	-0.41%
CHE	D	-0.4%
FRT	B	-0.4%
MOS	F	-0.4%
DVA	B	-0.4%
X	C	-0.39%
HAS	D	-0.39%
HRB	D	-0.39%
NYT	C	-0.39%
ONTO	D	-0.38%
WH	B	-0.37%
HSIC	B	-0.37%
MEDP	D	-0.37%
RHI	B	-0.37%
ADC	B	-0.36%
JAZZ	B	-0.36%
ESTC	C	-0.36%
AA	B	-0.35%
OLED	D	-0.35%
RIVN	F	-0.35%
G	B	-0.35%
MHK	D	-0.35%
ANF	C	-0.34%
GNTX	C	-0.34%
WEX	D	-0.34%
GTLS	B	-0.34%
BEN	C	-0.33%
H	B	-0.33%
CMC	B	-0.33%
FR	C	-0.33%
AGNC	D	-0.33%
RYAN	B	-0.33%
CGNX	C	-0.33%
GXO	B	-0.33%
DINO	D	-0.32%
PARA	C	-0.32%
HLNE	B	-0.32%
HALO	F	-0.32%
FAF	A	-0.31%
CFLT	B	-0.31%
DAR	C	-0.31%
STAG	F	-0.31%
MTN	C	-0.31%
AXS	A	-0.31%
ARW	D	-0.3%
WBA	F	-0.3%
ESI	A	-0.3%
NOV	C	-0.3%
MSA	D	-0.3%
LFUS	F	-0.29%
PVH	C	-0.28%
STWD	C	-0.28%
CHX	C	-0.28%
CROX	D	-0.28%
SIGI	C	-0.28%
ETSY	D	-0.28%
VKTX	F	-0.27%
ALTR	B	-0.27%
WTS	B	-0.27%
CLF	F	-0.26%
LEA	D	-0.26%
CRUS	D	-0.26%
PATH	C	-0.26%
POST	C	-0.25%
AM	A	-0.24%
FIVE	F	-0.23%
IBP	D	-0.23%
DLB	B	-0.21%
AN	C	-0.21%
GAP	C	-0.21%
ACHC	F	-0.17%
ZG	A	-0.16%
COTY	F	-0.13%
CACC	D	-0.13%
LEVI	F	-0.08%
LCID	F	-0.08%