TMSL vs. JMEE ETF Comparison

Comparison of T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF (TMSL) to JPMorgan Market Expansion Enhanced Equity ETF (JMEE)
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
JMEE

JPMorgan Market Expansion Enhanced Equity ETF

JMEE Description The investment seeks to provide investment results that correspond to or incrementally exceed the total return performance of the S&P 1000 Index that tracks the performance of the small- and mid-capitalization equity markets. Under normal circumstances, the fund will hold at least 80% of its assets in stocks in the index. The index is an index which includes stocks of small- and mid-capitalization companies. The fund may use futures contracts to gain or reduce exposure to its index, maintain liquidity and minimize transaction costs.

Grade (RS Rating)

Last Trade

$65.43

Average Daily Volume

84,852

Number of Holdings *

586

* may have additional holdings in another (foreign) market
Performance
Period TMSL JMEE
30 Days 7.83% 7.79%
60 Days 7.33% 7.56%
90 Days 8.82% 8.33%
12 Months 36.92% 33.83%
107 Overlapping Holdings
Symbol Grade Weight in TMSL Weight in JMEE Overlap
ACM A 0.12% 0.59% 0.12%
AGCO D 0.5% 0.28% 0.28%
AHH D 0.18% 0.05% 0.05%
ALV C 0.22% 0.13% 0.13%
ARMK B 0.28% 0.31% 0.28%
ASGN F 0.28% 0.1% 0.1%
AVNT B 0.16% 0.21% 0.16%
AYI B 0.27% 0.29% 0.27%
BBWI D 0.38% 0.1% 0.1%
BCO D 0.39% 0.13% 0.13%
BDC B 0.59% 0.14% 0.14%
BERY B 0.28% 0.38% 0.28%
BFS C 0.16% 0.01% 0.01%
BJ A 0.28% 0.3% 0.28%
BLD D 0.23% 0.29% 0.23%
BRX A 0.43% 0.44% 0.43%
BURL A 0.53% 0.3% 0.3%
BWXT B 0.16% 0.26% 0.16%
CASY A 0.26% 0.48% 0.26%
CELH F 0.22% 0.11% 0.11%
CHDN B 0.25% 0.33% 0.25%
CLH B 0.48% 0.53% 0.48%
COOP B 0.47% 0.29% 0.29%
CUBE D 0.59% 0.38% 0.38%
CW B 0.49% 0.05% 0.05%
CWEN C 0.2% 0.07% 0.07%
DT C 0.87% 0.3% 0.3%
DUOL A 0.47% 0.3% 0.3%
EEFT B 0.23% 0.02% 0.02%
EHC B 0.45% 0.58% 0.45%
ELF C 0.26% 0.24% 0.24%
ELS C 0.26% 0.23% 0.23%
EME C 0.54% 0.85% 0.54%
ENS D 0.17% 0.1% 0.1%
EPR D 0.21% 0.04% 0.04%
EQH B 0.46% 0.34% 0.34%
ESAB B 0.81% 0.15% 0.15%
ESNT D 0.13% 0.3% 0.13%
EWBC A 0.48% 0.62% 0.48%
FBP B 0.52% 0.19% 0.19%
FCN D 0.28% 0.15% 0.15%
FIX A 0.16% 0.45% 0.16%
FLO D 0.33% 0.13% 0.13%
FND C 0.39% 0.15% 0.15%
FTDR A 0.27% 0.11% 0.11%
GEO B 0.32% 0.09% 0.09%
HAFC A 0.19% 0.21% 0.19%
KEX C 0.2% 0.21% 0.2%
KFY B 0.41% 0.14% 0.14%
KMPR B 0.32% 0.1% 0.1%
KRC C 0.26% 0.15% 0.15%
LAMR D 0.79% 0.28% 0.28%
LPX B 0.3% 0.24% 0.24%
LRN A 0.41% 0.15% 0.15%
LSCC D 0.21% 0.19% 0.19%
LSTR D 0.28% 0.16% 0.16%
MANH D 0.3% 0.49% 0.3%
MKSI C 1.19% 0.16% 0.16%
MORN B 0.44% 0.16% 0.16%
MTX B 0.24% 0.06% 0.06%
NBIX C 0.29% 0.34% 0.29%
NWE B 0.19% 0.07% 0.07%
OC A 0.3% 0.53% 0.3%
OFG B 0.28% 0.19% 0.19%
OLLI D 0.19% 0.11% 0.11%
OPCH D 0.54% 0.15% 0.15%
PATK D 0.56% 0.06% 0.06%
PBH A 0.17% 0.03% 0.03%
PCTY B 0.24% 0.2% 0.2%
PFGC B 0.25% 0.5% 0.25%
PHIN A 0.37% 0.18% 0.18%
PK B 0.2% 0.06% 0.06%
PLAB C 0.25% 0.04% 0.04%
PLNT A 0.41% 0.24% 0.24%
PR B 0.36% 0.25% 0.25%
PRDO B 0.2% 0.06% 0.06%
REXR F 0.84% 0.16% 0.16%
RGA A 0.51% 0.55% 0.51%
RGEN D 0.21% 0.07% 0.07%
RNR C 0.95% 0.33% 0.33%
RPM A 0.77% 0.34% 0.34%
RRC B 0.43% 0.29% 0.29%
RS B 0.61% 0.61% 0.61%
RYN D 0.39% 0.09% 0.09%
SAIA B 0.56% 0.09% 0.09%
SCI B 0.25% 0.28% 0.25%
SHOO D 0.29% 0.12% 0.12%
SRPT D 0.16% 0.24% 0.16%
TDC D 0.14% 0.08% 0.08%
THC D 1.13% 0.68% 0.68%
TKR D 0.42% 0.19% 0.19%
TNL A 0.4% 0.17% 0.17%
TOL B 0.6% 0.46% 0.46%
TREX C 0.23% 0.03% 0.03%
TTC D 0.45% 0.12% 0.12%
TXRH C 0.2% 0.5% 0.2%
UFPI B 0.22% 0.39% 0.22%
USFD A 0.32% 0.36% 0.32%
VFC C 0.39% 0.21% 0.21%
VNT B 0.26% 0.1% 0.1%
VOYA B 0.67% 0.21% 0.21%
VRTS B 0.25% 0.08% 0.08%
WAL B 1.15% 0.23% 0.23%
WBS A 0.8% 0.44% 0.44%
WFRD D 0.22% 0.05% 0.05%
WING D 0.5% 0.29% 0.29%
WU D 0.62% 0.08% 0.08%
TMSL Overweight 149 Positions Relative to JMEE
Symbol Grade Weight
SWK D 1.44%
SEM B 1.35%
FTI A 1.23%
CPAY A 1.23%
TXT D 1.17%
BPOP B 1.14%
SSNC B 0.75%
GDDY A 0.75%
HII D 0.75%
DOCU A 0.71%
LDOS C 0.65%
BFAM D 0.65%
GEN B 0.64%
RL B 0.63%
TFX F 0.61%
INSM C 0.59%
NTNX A 0.59%
NI A 0.59%
VNO B 0.58%
CRBG B 0.58%
ZBRA B 0.57%
HBAN A 0.56%
SITE D 0.55%
STLD B 0.54%
CF B 0.53%
ENTG D 0.52%
XPRO F 0.52%
STNG F 0.52%
MNDY C 0.51%
WYNN D 0.51%
MWA B 0.51%
CVNA B 0.5%
SUM 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%
OMF A 0.45%
MIDD C 0.44%
TOST B 0.43%
HUBB B 0.43%
JBL B 0.42%
FMC D 0.41%
NVR D 0.41%
HOLX D 0.4%
EG C 0.4%
AEE A 0.39%
AWI A 0.39%
DKNG B 0.39%
SUI D 0.38%
DPZ C 0.38%
NCLH B 0.37%
VRRM D 0.37%
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%
ULTA F 0.33%
DRH B 0.32%
BPMC C 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%
POR C 0.3%
HWM A 0.29%
EVRI A 0.29%
TECH D 0.28%
LPLA A 0.27%
ATEN B 0.27%
PAYO A 0.27%
CPA D 0.26%
STEP B 0.26%
ELAN D 0.26%
HST C 0.25%
KYMR D 0.25%
NTRA B 0.25%
BLDR D 0.25%
AZEK A 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%
OIS C 0.23%
RDDT B 0.23%
CTLT B 0.23%
TDW F 0.22%
CRL C 0.22%
ESS B 0.22%
ALKS B 0.21%
ONON A 0.21%
VRNT C 0.21%
BRZE C 0.21%
WFG D 0.21%
LPRO C 0.21%
SWN D 0.2%
THG A 0.2%
EVRG A 0.2%
NFG A 0.19%
BGNE D 0.18%
LUV C 0.18%
LEGN F 0.18%
RARE D 0.18%
TW A 0.17%
WDC D 0.17%
PLUS F 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%
CVLT B 0.15%
CNP B 0.15%
WTTR B 0.15%
NRIX D 0.14%
AMAL B 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%
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 479 Positions Relative to JMEE
Symbol Grade Weight
UTHR C -1.02%
EXEL B -0.81%
COHR B -0.71%
CSL C -0.65%
CACI D -0.61%
PSTG D -0.58%
NVT B -0.55%
UNM A -0.55%
FN D -0.52%
SFM A -0.49%
MLI C -0.49%
TPL A -0.49%
WSO A -0.47%
GMED A -0.45%
FHN A -0.45%
LII A -0.45%
G B -0.43%
JLL D -0.43%
DCI B -0.43%
PNFP B -0.42%
MTDR B -0.42%
MASI A -0.41%
XPO B -0.41%
OGE B -0.41%
EGP F -0.41%
GGG B -0.41%
IDA A -0.39%
IBKR A -0.39%
JEF A -0.38%
AMG B -0.37%
FR C -0.37%
ABCB B -0.36%
EPRT B -0.35%
SLM A -0.34%
ILMN D -0.34%
DKS C -0.34%
MTG C -0.34%
FELE B -0.34%
CFR B -0.33%
FNF B -0.33%
AMH D -0.33%
SM B -0.33%
WTS B -0.33%
INGR B -0.33%
MUSA A -0.32%
BRC D -0.32%
WEX D -0.32%
OVV B -0.32%
ITT A -0.31%
KNX B -0.3%
CBT C -0.3%
WSM B -0.3%
CHRD D -0.3%
AFG A -0.29%
GKOS B -0.29%
TTEK F -0.29%
BRBR A -0.29%
ARW D -0.29%
SKX D -0.29%
CASH A -0.28%
HQY B -0.28%
JAZZ B -0.28%
KLIC B -0.28%
BANR B -0.28%
AN C -0.27%
RRX B -0.27%
IRDM D -0.27%
ADC B -0.27%
SON D -0.27%
SF B -0.27%
RLI B -0.27%
SNX C -0.27%
ONB B -0.27%
SNV B -0.27%
HAE C -0.27%
CMC B -0.26%
SEIC B -0.26%
PTGX C -0.26%
AIT A -0.26%
PCH D -0.25%
BCC B -0.25%
LAD A -0.25%
CDP C -0.25%
CHE D -0.25%
CG A -0.25%
CCK C -0.25%
LECO B -0.24%
GLPI C -0.24%
CIEN B -0.24%
MEDP D -0.24%
WTRG B -0.24%
NYT C -0.24%
HRB D -0.24%
ATR B -0.24%
MXL C -0.23%
JHG A -0.23%
LNW D -0.23%
WMS D -0.23%
PEN B -0.23%
PLMR B -0.23%
AAON B -0.23%
RBC A -0.23%
NMIH D -0.23%
CPK A -0.23%
ANF C -0.23%
WCC B -0.23%
UCTT D -0.23%
VIR D -0.23%
MATX C -0.23%
R B -0.22%
ALLY C -0.22%
EXP A -0.22%
LXP D -0.22%
POST C -0.22%
TPX B -0.22%
PB A -0.22%
FUL F -0.21%
ROIC A -0.21%
FHI A -0.21%
FLS B -0.21%
CR A -0.21%
MTZ B -0.21%
CBSH A -0.21%
EXLS B -0.21%
KBR F -0.21%
PIPR B -0.21%
WTFC A -0.2%
ENSG D -0.2%
FLR B -0.2%
CHX C -0.2%
AMED F -0.2%
VVV F -0.2%
NBHC B -0.2%
DINO D -0.19%
OHI C -0.19%
OLED D -0.19%
FYBR D -0.19%
HWC B -0.19%
FNB A -0.19%
LNTH D -0.19%
TKO B -0.19%
SPSC C -0.19%
OGS A -0.19%
MTH D -0.19%
NNN D -0.18%
DAR C -0.18%
CUZ B -0.18%
BHF B -0.18%
AA B -0.18%
UGI A -0.18%
CPF A -0.18%
UTL B -0.18%
ORI A -0.18%
OSK B -0.18%
CNO A -0.18%
ONTO D -0.18%
PVH C -0.18%
RAMP C -0.17%
ATI D -0.17%
SAIC F -0.17%
ALK C -0.17%
EVR B -0.17%
CIVI D -0.17%
SSD D -0.17%
HGV B -0.17%
MAT D -0.17%
NOV C -0.17%
CROX D -0.17%
PAG B -0.17%
COKE C -0.17%
IDCC A -0.16%
GTLS B -0.16%
MAN D -0.16%
JXN C -0.16%
GPI A -0.16%
BOOT D -0.16%
KRG B -0.16%
ENVA B -0.16%
OII B -0.16%
SBRA C -0.16%
CADE B -0.16%
RMBS C -0.16%
CMA A -0.16%
TBBK B -0.16%
GMS B -0.16%
DTM B -0.15%
X C -0.15%
LBRT D -0.15%
ACA A -0.15%
CGNX C -0.15%
HOPE B -0.15%
KBH D -0.15%
FAF A -0.15%
HCC B -0.15%
ABG B -0.15%
RBA A -0.15%
ARCB C -0.15%
LUMN C -0.14%
MMSI B -0.14%
CNM D -0.14%
HTH B -0.14%
RDN C -0.14%
THO B -0.14%
KNSL B -0.14%
FSS B -0.14%
DNOW B -0.14%
MMS F -0.14%
GXO B -0.14%
UAA C -0.14%
ACIW B -0.14%
TMHC B -0.14%
BKU A -0.14%
BCPC B -0.14%
STWD C -0.14%
BRKR D -0.14%
AEIS B -0.13%
BC C -0.13%
HXL D -0.13%
MUR D -0.13%
ALG B -0.13%
MTN C -0.13%
LOPE B -0.13%
QLYS C -0.13%
TPH D -0.13%
EAT A -0.13%
MARA C -0.13%
GME C -0.13%
VSCO B -0.13%
AGO B -0.12%
ITGR B -0.12%
AVAV D -0.12%
CTRE D -0.12%
SNEX B -0.12%
BYD C -0.12%
MTRN C -0.12%
GRBK D -0.12%
VMI B -0.12%
SKYW B -0.12%
VIRT B -0.12%
IRT A -0.12%
DY D -0.12%
H B -0.12%
GNTX C -0.11%
MCRI A -0.11%
AX A -0.11%
MSM C -0.11%
GAP C -0.11%
CALM A -0.11%
IBP D -0.11%
CC C -0.11%
CRC B -0.11%
MHO D -0.11%
SLGN A -0.11%
AM A -0.11%
SLG B -0.11%
WAFD B -0.11%
ICHR C -0.11%
POWI D -0.1%
CVCO A -0.1%
RH B -0.1%
VBTX B -0.1%
CHWY B -0.1%
BANC A -0.1%
MDU D -0.1%
TEX D -0.1%
DORM B -0.1%
VAC B -0.1%
TRIP F -0.1%
ASH D -0.1%
AAL B -0.1%
GFF A -0.1%
ATGE B -0.1%
REZI A -0.1%
YETI C -0.09%
VAL D -0.09%
BKE B -0.09%
CNK B -0.09%
GEF A -0.09%
SMTC B -0.09%
HOG D -0.09%
AROC B -0.09%
TCBI B -0.09%
SHAK C -0.09%
AZTA D -0.09%
PTEN C -0.09%
ARWR F -0.09%
WSFS A -0.09%
GBCI B -0.09%
MYRG B -0.09%
ANDE D -0.09%
CNX A -0.09%
NWL B -0.09%
ACHC F -0.09%
FORM D -0.09%
RDNT B -0.09%
AXTA A -0.09%
CHEF A -0.09%
JBT B -0.09%
AR B -0.09%
ABM B -0.09%
AAT B -0.09%
GNW A -0.08%
SIG B -0.08%
ACLS F -0.08%
IAC D -0.08%
CRS A -0.08%
HSII B -0.08%
KTB B -0.08%
DFIN D -0.08%
WWD B -0.08%
VYX B -0.08%
HUBG A -0.08%
BRKL B -0.08%
SBSI B -0.08%
AWR B -0.08%
NATL B -0.08%
HIW D -0.08%
UCB A -0.08%
XHR B -0.08%
CEIX A -0.08%
SITM B -0.08%
SMPL B -0.08%
CRVL A -0.08%
PENN C -0.08%
CLF F -0.08%
BSIG A -0.08%
YELP C -0.07%
RUSHA C -0.07%
KAR B -0.07%
FCPT C -0.07%
IIPR D -0.07%
CWK B -0.07%
TDS B -0.07%
PBF D -0.07%
IOSP B -0.07%
M D -0.07%
PII D -0.07%
AEO F -0.07%
CARG C -0.07%
CSR B -0.07%
CXW B -0.07%
WWW B -0.07%
CVBF A -0.07%
FLGT F -0.07%
FIVE F -0.07%
SMG D -0.07%
QNST B -0.07%
ZD C -0.07%
STRA C -0.06%
CAR C -0.06%
JBSS D -0.06%
PRGS A -0.06%
GVA A -0.06%
EVTC B -0.06%
NSP D -0.06%
ROCK C -0.06%
DV C -0.06%
WPC D -0.06%
DIOD D -0.06%
SBCF A -0.06%
KNF A -0.06%
SXT B -0.06%
CCS D -0.06%
HP B -0.06%
AAP C -0.06%
RUN F -0.06%
PPC C -0.06%
HWKN B -0.06%
ASO F -0.06%
UMBF B -0.06%
RGLD C -0.06%
AMR C -0.06%
CWT D -0.06%
APOG B -0.05%
WKC D -0.05%
SUPN C -0.05%
CNMD C -0.05%
SR A -0.05%
EXPO D -0.05%
SCHL D -0.05%
ADUS D -0.05%
GOGO C -0.05%
EPC D -0.05%
OI C -0.05%
JWN C -0.05%
PSMT C -0.05%
TRMK B -0.05%
OMCL C -0.05%
RNST B -0.05%
MLKN D -0.05%
AZZ B -0.05%
VRE B -0.04%
THS D -0.04%
GTY B -0.04%
LEG F -0.04%
KLG C -0.04%
PLAY D -0.04%
NGVT B -0.04%
WGO C -0.04%
CAL D -0.04%
GT C -0.04%
FL F -0.04%
SXI B -0.04%
FBK B -0.04%
CPRI F -0.04%
MNRO D -0.04%
REX D -0.04%
ADNT F -0.04%
DCOM A -0.04%
MODG F -0.04%
TILE B -0.04%
HMN B -0.04%
FBIN D -0.04%
ARCH B -0.04%
MAC B -0.04%
IART C -0.04%
RCM F -0.04%
EFC C -0.03%
HSTM B -0.03%
SXC A -0.03%
STAG F -0.03%
SCVL F -0.03%
BLMN F -0.03%
FDP B -0.03%
DAN D -0.03%
CENTA C -0.03%
COHU C -0.03%
VTOL B -0.03%
DGII B -0.03%
WD D -0.03%
WT B -0.03%
GDEN B -0.03%
FWRD D -0.03%
CUBI C -0.03%
MGY A -0.03%
SWX B -0.03%
KSS F -0.03%
CBU B -0.03%
APLE B -0.03%
PRAA C -0.03%
PFBC B -0.03%
BGS F -0.02%
GPRE F -0.02%
HTZ C -0.02%
PUMP B -0.02%
DLX B -0.02%
COLM B -0.02%
ASIX A -0.02%
KREF D -0.02%
AXL C -0.02%
CFFN B -0.02%
BDN C -0.02%
XPEL C -0.02%
WNC C -0.02%
LPG F -0.02%
UNFI A -0.02%
HBI B -0.02%
SAH A -0.02%
BJRI B -0.02%
AVNS F -0.02%
HFWA B -0.02%
GHC C -0.02%
ALGT B -0.02%
NX C -0.02%
DXPE B -0.02%
EXPI C -0.02%
VECO F -0.01%
SNCY C -0.01%
GES F -0.01%
GIII D -0.01%
TALO C -0.01%
CNXC F -0.01%
MYE F -0.01%
NVRI F -0.01%
AMN F -0.01%
WOLF F -0.01%
MATV D -0.01%
HAIN C -0.01%
ODP F -0.01%
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