TMSL vs. IWP ETF Comparison
Comparison of T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF (TMSL) to iShares Russell Midcap Growth ETF (IWP)
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
IWP
iShares Russell Midcap Growth ETF
IWP Description
The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Midcap Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$132.29
Average Daily Volume
1,027,078
Number of Holdings
*
286
* may have additional holdings in another (foreign) market
Performance
| Period | TMSL | IWP |
|---|---|---|
| 30 Days | 5.15% | 9.53% |
| 60 Days | 5.62% | 13.54% |
| 90 Days | 6.97% | 15.76% |
| 12 Months | 34.59% | 38.43% |
70 Overlapping Holdings
| Symbol | Grade | Weight in TMSL | Weight in IWP | Overlap | |
|---|---|---|---|---|---|
| APPF | B | 0.08% | 0.17% | 0.08% | |
| AVY | F | 0.16% | 0.2% | 0.16% | |
| AWI | A | 0.39% | 0.07% | 0.07% | |
| AZEK | A | 0.24% | 0.15% | 0.15% | |
| BFAM | D | 0.65% | 0.03% | 0.03% | |
| BLD | D | 0.23% | 0.03% | 0.03% | |
| BLDR | D | 0.25% | 0.06% | 0.06% | |
| BPOP | C | 1.14% | 0.02% | 0.02% | |
| BURL | B | 0.53% | 0.56% | 0.53% | |
| BWXT | B | 0.16% | 0.08% | 0.08% | |
| CASY | A | 0.26% | 0.08% | 0.08% | |
| CELH | F | 0.22% | 0.15% | 0.15% | |
| CHDN | B | 0.25% | 0.32% | 0.25% | |
| CPAY | A | 1.23% | 0.81% | 0.81% | |
| CVNA | B | 0.5% | 0.3% | 0.3% | |
| DKNG | B | 0.39% | 0.59% | 0.39% | |
| DOCU | B | 0.71% | 0.52% | 0.52% | |
| DPZ | C | 0.38% | 0.17% | 0.17% | |
| DT | D | 0.87% | 0.5% | 0.5% | |
| DUOL | A | 0.47% | 0.37% | 0.37% | |
| EG | C | 0.4% | 0.09% | 0.09% | |
| ELF | C | 0.26% | 0.21% | 0.21% | |
| EME | A | 0.54% | 0.3% | 0.3% | |
| ENTG | D | 0.52% | 0.48% | 0.48% | |
| EQH | C | 0.46% | 0.41% | 0.41% | |
| EXAS | D | 0.45% | 0.12% | 0.12% | |
| FIX | A | 0.16% | 0.51% | 0.16% | |
| FND | D | 0.39% | 0.13% | 0.13% | |
| GDDY | A | 0.75% | 0.84% | 0.75% | |
| GLOB | B | 0.24% | 0.21% | 0.21% | |
| HWM | A | 0.29% | 0.09% | 0.09% | |
| IONS | F | 0.11% | 0.16% | 0.11% | |
| JBL | C | 0.42% | 0.04% | 0.04% | |
| LAMR | C | 0.79% | 0.09% | 0.09% | |
| LPLA | A | 0.27% | 0.76% | 0.27% | |
| LPX | B | 0.3% | 0.16% | 0.16% | |
| LSCC | D | 0.21% | 0.19% | 0.19% | |
| MANH | D | 0.3% | 0.54% | 0.3% | |
| MKSI | C | 1.19% | 0.01% | 0.01% | |
| MOH | F | 0.3% | 0.35% | 0.3% | |
| MORN | B | 0.44% | 0.29% | 0.29% | |
| NBIX | C | 0.29% | 0.38% | 0.29% | |
| NCLH | B | 0.37% | 0.37% | 0.37% | |
| NTNX | B | 0.59% | 0.16% | 0.16% | |
| NTRA | A | 0.25% | 0.54% | 0.25% | |
| NXST | C | 0.35% | 0.06% | 0.06% | |
| PCTY | C | 0.24% | 0.28% | 0.24% | |
| PFGC | B | 0.25% | 0.06% | 0.06% | |
| PLNT | A | 0.41% | 0.15% | 0.15% | |
| PR | B | 0.36% | 0.07% | 0.07% | |
| PTC | B | 0.36% | 0.45% | 0.36% | |
| RARE | F | 0.18% | 0.13% | 0.13% | |
| RGEN | D | 0.21% | 0.03% | 0.03% | |
| RPM | A | 0.77% | 0.13% | 0.13% | |
| SAIA | B | 0.56% | 0.26% | 0.26% | |
| SITE | F | 0.55% | 0.08% | 0.08% | |
| SRPT | F | 0.16% | 0.31% | 0.16% | |
| TDC | D | 0.14% | 0.09% | 0.09% | |
| TOST | B | 0.43% | 0.59% | 0.43% | |
| TREX | C | 0.23% | 0.24% | 0.23% | |
| TW | A | 0.17% | 0.19% | 0.17% | |
| TXRH | B | 0.2% | 0.43% | 0.2% | |
| TYL | B | 0.45% | 0.7% | 0.45% | |
| ULTA | F | 0.33% | 0.49% | 0.33% | |
| WFRD | D | 0.22% | 0.19% | 0.19% | |
| WING | D | 0.5% | 0.3% | 0.3% | |
| WSC | F | 0.48% | 0.06% | 0.06% | |
| WU | F | 0.62% | 0.01% | 0.01% | |
| WYNN | C | 0.51% | 0.02% | 0.02% | |
| ZBRA | B | 0.57% | 0.14% | 0.14% |
TMSL Overweight 186 Positions Relative to IWP
| Symbol | Grade | Weight | |
|---|---|---|---|
| SWK | D | 1.44% | |
| SEM | B | 1.35% | |
| FTI | A | 1.23% | |
| TXT | D | 1.17% | |
| WAL | B | 1.15% | |
| THC | D | 1.13% | |
| RNR | C | 0.95% | |
| REXR | F | 0.84% | |
| ESAB | C | 0.81% | |
| WBS | A | 0.8% | |
| SSNC | B | 0.75% | |
| HII | F | 0.75% | |
| VOYA | B | 0.67% | |
| LDOS | C | 0.65% | |
| GEN | B | 0.64% | |
| RL | C | 0.63% | |
| TFX | F | 0.61% | |
| RS | B | 0.61% | |
| TOL | B | 0.6% | |
| INSM | C | 0.59% | |
| CUBE | C | 0.59% | |
| BDC | C | 0.59% | |
| NI | A | 0.59% | |
| VNO | C | 0.58% | |
| CRBG | B | 0.58% | |
| HBAN | A | 0.56% | |
| PATK | C | 0.56% | |
| OPCH | D | 0.54% | |
| STLD | B | 0.54% | |
| CF | A | 0.53% | |
| FBP | C | 0.52% | |
| XPRO | D | 0.52% | |
| STNG | F | 0.52% | |
| RGA | A | 0.51% | |
| MNDY | C | 0.51% | |
| MWA | B | 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% | |
| COOP | B | 0.47% | |
| ST | F | 0.46% | |
| BLX | B | 0.46% | |
| TTC | C | 0.45% | |
| EHC | B | 0.45% | |
| OMF | A | 0.45% | |
| MIDD | C | 0.44% | |
| BRX | A | 0.43% | |
| HUBB | B | 0.43% | |
| RRC | B | 0.43% | |
| TKR | D | 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% | |
| VFC | C | 0.39% | |
| AEE | A | 0.39% | |
| BCO | F | 0.39% | |
| RYN | D | 0.39% | |
| BBWI | C | 0.38% | |
| SUI | C | 0.38% | |
| PHIN | A | 0.37% | |
| VRRM | F | 0.37% | |
| REG | A | 0.36% | |
| 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% | |
| DRH | B | 0.32% | |
| BPMC | B | 0.32% | |
| GEO | B | 0.32% | |
| KMPR | A | 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% | |
| OC | A | 0.3% | |
| POR | C | 0.3% | |
| EVRI | A | 0.29% | |
| SHOO | F | 0.29% | |
| BERY | C | 0.28% | |
| TECH | F | 0.28% | |
| OFG | B | 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% | |
| FTDR | B | 0.27% | |
| ATEN | A | 0.27% | |
| PAYO | A | 0.27% | |
| ELS | C | 0.26% | |
| CPA | D | 0.26% | |
| VNT | C | 0.26% | |
| STEP | C | 0.26% | |
| KRC | B | 0.26% | |
| ELAN | D | 0.26% | |
| PLAB | C | 0.25% | |
| HST | C | 0.25% | |
| KYMR | D | 0.25% | |
| SCI | B | 0.25% | |
| VRTS | B | 0.25% | |
| MTX | B | 0.24% | |
| MCB | B | 0.24% | |
| RVMD | C | 0.24% | |
| BLBD | D | 0.24% | |
| BOX | B | 0.24% | |
| CBOE | C | 0.23% | |
| CRNX | C | 0.23% | |
| OIS | B | 0.23% | |
| RDDT | A | 0.23% | |
| EEFT | B | 0.23% | |
| CTLT | C | 0.23% | |
| UFPI | C | 0.22% | |
| TDW | F | 0.22% | |
| CRL | D | 0.22% | |
| ESS | B | 0.22% | |
| ALV | C | 0.22% | |
| ALKS | C | 0.21% | |
| EPR | C | 0.21% | |
| ONON | A | 0.21% | |
| VRNT | C | 0.21% | |
| BRZE | C | 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% | |
| PBH | A | 0.17% | |
| ENS | F | 0.17% | |
| WDC | D | 0.17% | |
| PLUS | F | 0.16% | |
| AVNT | B | 0.16% | |
| BFS | C | 0.16% | |
| REPL | D | 0.16% | |
| VERA | C | 0.16% | |
| GMRE | F | 0.15% | |
| HIG | B | 0.15% | |
| XRAY | 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% | |
| 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% | |
| 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 | C | 0.06% | |
| PLRX | D | 0.06% | |
| SWTX | C | 0.04% |
TMSL Underweight 216 Positions Relative to IWP
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | B | -4.32% | |
| APP | B | -2.49% | |
| TTD | B | -1.7% | |
| AMP | A | -1.68% | |
| COIN | C | -1.65% | |
| VST | A | -1.6% | |
| FICO | B | -1.48% | |
| GWW | B | -1.45% | |
| AXON | A | -1.41% | |
| VRT | B | -1.41% | |
| TRGP | A | -1.4% | |
| ODFL | C | -1.38% | |
| COR | B | -1.3% | |
| VRSK | A | -1.3% | |
| IT | C | -1.29% | |
| FAST | B | -1.29% | |
| DDOG | A | -1.23% | |
| IDXX | F | -1.13% | |
| HUBS | A | -1.08% | |
| VEEV | C | -1.03% | |
| HLT | A | -1.02% | |
| ARES | A | -1.0% | |
| DXCM | C | -0.99% | |
| TSCO | D | -0.97% | |
| CPNG | D | -0.93% | |
| MPWR | F | -0.88% | |
| NET | B | -0.88% | |
| DECK | A | -0.87% | |
| HES | B | -0.86% | |
| ALNY | D | -0.86% | |
| MSCI | C | -0.86% | |
| RBLX | C | -0.85% | |
| TPL | A | -0.83% | |
| LNG | A | -0.81% | |
| BR | A | -0.8% | |
| SYY | D | -0.76% | |
| EXPE | B | -0.75% | |
| CLX | A | -0.68% | |
| LYV | A | -0.67% | |
| LII | A | -0.64% | |
| SQ | A | -0.64% | |
| MDB | B | -0.64% | |
| RCL | A | -0.62% | |
| IRM | C | -0.62% | |
| BAH | F | -0.62% | |
| ZS | B | -0.6% | |
| PODD | C | -0.59% | |
| CAH | B | -0.56% | |
| XPO | B | -0.55% | |
| LVS | B | -0.55% | |
| HEI | A | -0.55% | |
| PINS | F | -0.55% | |
| PAYX | B | -0.54% | |
| SPG | A | -0.49% | |
| TER | F | -0.48% | |
| PWR | A | -0.47% | |
| YUM | D | -0.47% | |
| WST | C | -0.45% | |
| ROL | B | -0.45% | |
| POOL | C | -0.44% | |
| URI | C | -0.44% | |
| WAT | C | -0.42% | |
| PSTG | D | -0.42% | |
| HEI | A | -0.39% | |
| CDW | F | -0.39% | |
| BRO | B | -0.38% | |
| OWL | A | -0.37% | |
| VLTO | C | -0.37% | |
| CAVA | B | -0.35% | |
| ROST | D | -0.35% | |
| NTAP | C | -0.35% | |
| DRI | B | -0.34% | |
| KNSL | B | -0.33% | |
| MUSA | B | -0.32% | |
| ALGN | D | -0.32% | |
| WSM | C | -0.32% | |
| VMC | B | -0.31% | |
| TPX | B | -0.3% | |
| AAON | B | -0.3% | |
| SMCI | F | -0.3% | |
| RMD | C | -0.3% | |
| PEN | B | -0.29% | |
| ITCI | C | -0.28% | |
| HPQ | B | -0.28% | |
| EXEL | B | -0.27% | |
| LNW | F | -0.27% | |
| NRG | B | -0.26% | |
| ENPH | F | -0.26% | |
| MEDP | D | -0.26% | |
| ALL | A | -0.26% | |
| DVA | C | -0.26% | |
| HAS | D | -0.25% | |
| EXP | B | -0.25% | |
| RYAN | A | -0.24% | |
| PCOR | B | -0.24% | |
| SMAR | B | -0.24% | |
| ESTC | C | -0.23% | |
| PAYC | B | -0.23% | |
| GTLB | B | -0.23% | |
| GWRE | A | -0.23% | |
| CFLT | B | -0.22% | |
| FDS | B | -0.21% | |
| BSY | F | -0.21% | |
| FWONK | A | -0.2% | |
| EFX | F | -0.2% | |
| FOUR | A | -0.19% | |
| VVV | D | -0.18% | |
| MTN | C | -0.18% | |
| LAZ | B | -0.18% | |
| INSP | D | -0.17% | |
| MKL | A | -0.17% | |
| VKTX | F | -0.17% | |
| OKTA | C | -0.17% | |
| GNRC | C | -0.17% | |
| CNM | D | -0.17% | |
| LYFT | C | -0.15% | |
| PATH | C | -0.15% | |
| AJG | A | -0.14% | |
| JLL | D | -0.13% | |
| OLED | F | -0.13% | |
| PEGA | B | -0.13% | |
| IQV | F | -0.13% | |
| BRKR | D | -0.12% | |
| MASI | B | -0.12% | |
| JEF | A | -0.12% | |
| HCP | B | -0.12% | |
| FIVE | F | -0.12% | |
| ETSY | D | -0.12% | |
| TWLO | A | -0.11% | |
| MSTR | B | -0.11% | |
| HSY | F | -0.11% | |
| CHH | A | -0.11% | |
| GEHC | D | -0.11% | |
| WMS | F | -0.11% | |
| LW | C | -0.11% | |
| RNG | C | -0.1% | |
| ROK | C | -0.1% | |
| LECO | C | -0.1% | |
| UHAL | D | -0.09% | |
| FERG | B | -0.09% | |
| APLS | F | -0.09% | |
| CSL | C | -0.09% | |
| EXPD | C | -0.09% | |
| FIVN | C | -0.09% | |
| U | C | -0.08% | |
| TTEK | F | -0.08% | |
| LBRDK | C | -0.08% | |
| ONTO | F | -0.07% | |
| MLM | C | -0.07% | |
| BROS | A | -0.07% | |
| NCNO | C | -0.07% | |
| CE | F | -0.07% | |
| BILL | A | -0.07% | |
| CACC | D | -0.07% | |
| FRPT | A | -0.07% | |
| SOFI | B | -0.07% | |
| CLF | F | -0.06% | |
| AM | A | -0.06% | |
| DBX | B | -0.06% | |
| CIVI | D | -0.05% | |
| VNOM | A | -0.05% | |
| LOPE | C | -0.05% | |
| WEN | D | -0.05% | |
| DV | C | -0.05% | |
| EQT | B | -0.05% | |
| HRB | D | -0.05% | |
| S | B | -0.04% | |
| DAY | B | -0.04% | |
| TKO | A | -0.04% | |
| ROKU | D | -0.04% | |
| SN | D | -0.04% | |
| TPG | A | -0.04% | |
| ALLY | C | -0.04% | |
| LOAR | B | -0.03% | |
| EPAM | B | -0.03% | |
| CHE | D | -0.03% | |
| KMX | B | -0.03% | |
| HLI | A | -0.03% | |
| RH | C | -0.03% | |
| TXG | F | -0.03% | |
| H | B | -0.03% | |
| YETI | D | -0.03% | |
| VRSN | C | -0.03% | |
| DKS | D | -0.03% | |
| DJT | C | -0.03% | |
| CROX | D | -0.03% | |
| TRU | D | -0.03% | |
| SPR | D | -0.02% | |
| MTDR | B | -0.02% | |
| SAM | C | -0.02% | |
| UI | B | -0.02% | |
| FWONA | A | -0.02% | |
| WH | B | -0.02% | |
| CAR | C | -0.02% | |
| KBR | F | -0.02% | |
| AAL | B | -0.02% | |
| SKX | D | -0.02% | |
| WEX | D | -0.02% | |
| INCY | C | -0.02% | |
| SSD | F | -0.02% | |
| FTRE | D | -0.01% | |
| PPC | C | -0.01% | |
| CC | C | -0.01% | |
| UHAL | D | -0.01% | |
| SEE | C | -0.01% | |
| NFE | D | -0.01% | |
| IRDM | D | -0.01% | |
| MSGS | A | -0.01% | |
| LBRDA | C | -0.01% | |
| CGNX | D | -0.01% | |
| UWMC | D | -0.01% | |
| RLI | A | -0.01% | |
| DOCS | C | -0.01% | |
| ALAB | B | -0.0% | |
| TRIP | F | -0.0% | |
| PYCR | B | -0.0% |
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
IWP: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Biotechnology
Business Services
Building Materials
Specialty Retail
Diagnostics & Research
Restaurants
Leisure
Capital Markets
Aerospace & Defense
Asset Management
Engineering & Construction
Industrial Distribution
Oil & Gas E&P
Semiconductor Equipment & Materials
Diversified Industrials
Information Technology Services
Insurance - Property & Casualty
Lodging
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