TMSL vs. KOMP ETF Comparison

Comparison of T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF (TMSL) to SPDR Kensho New Economies Composite ETF (KOMP)

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

$34.58

Average Daily Volume

71,985

Number of Holdings ^*

256

* may have additional holdings in another (foreign) market

KOMP

SPDR Kensho New Economies Composite ETF

KOMP Description

The SPDR Kensho New Economies Composite ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Kensho New Economies Composite Index (the "Index") Seeks to track an index utilizing artificial intelligence and a quantitative weighting methodology to pursue the potential of a new economy fueled by innovative companies disrupting traditional industries by leveraging advancements in exponential processing power, artificial intelligence, robotics, and automation May provide an effective way to pursue long-term growth potential by targeting companies within the sectors driving innovation within the new economy

Grade (RS Rating)

Last Trade

$53.41

Average Daily Volume

90,805

Number of Holdings ^*

408

* may have additional holdings in another (foreign) market

Performance

Period	TMSL	KOMP
30 Days	5.15%	5.51%
60 Days	5.62%	9.30%
90 Days	6.97%	8.47%
12 Months	34.59%	30.13%

35 Overlapping Holdings

Symbol	Grade	Weight in TMSL	Weight in KOMP	Overlap
AGCO	D	0.5%	0.12%	0.12%
ATEN	A	0.27%	0.14%	0.14%
AYI	B	0.27%	0.28%	0.27%
BLBD	D	0.24%	0.05%	0.05%
BOX	B	0.24%	0.1%	0.1%
BWXT	B	0.16%	0.18%	0.16%
CRL	D	0.22%	0.22%	0.22%
CTLT	C	0.23%	0.1%	0.1%
EEFT	B	0.23%	0.17%	0.17%
FMC	D	0.41%	0.13%	0.13%
FTI	A	1.23%	0.29%	0.29%
HII	F	0.75%	0.21%	0.21%
IDYA	F	0.1%	0.05%	0.05%
IONS	F	0.11%	0.06%	0.06%
LDOS	C	0.65%	1.18%	0.65%
LEGN	D	0.18%	0.08%	0.08%
MNDY	C	0.51%	0.11%	0.11%
MWA	B	0.51%	0.13%	0.13%
NTLA	F	0.11%	0.05%	0.05%
NTRA	A	0.25%	0.1%	0.1%
PAYO	A	0.27%	0.24%	0.24%
PTC	B	0.36%	0.8%	0.36%
RARE	F	0.18%	0.1%	0.1%
RCKT	F	0.08%	0.06%	0.06%
RNA	C	0.34%	0.11%	0.11%
RVTY	F	0.31%	0.17%	0.17%
SRPT	F	0.16%	0.09%	0.09%
ST	F	0.46%	0.04%	0.04%
TECH	F	0.28%	0.09%	0.09%
TXT	D	1.17%	0.3%	0.3%
VNT	C	0.26%	0.07%	0.07%
WTTR	A	0.15%	0.14%	0.14%
XNCR	B	0.12%	0.1%	0.1%
XRAY	F	0.15%	0.12%	0.12%
ZBRA	B	0.57%	0.43%	0.43%

TMSL Overweight 221 Positions Relative to KOMP

Symbol	Grade	Weight
SWK	D	1.44%
SEM	B	1.35%
CPAY	A	1.23%
MKSI	C	1.19%
WAL	B	1.15%
BPOP	C	1.14%
THC	D	1.13%
RNR	C	0.95%
DT	D	0.87%
REXR	F	0.84%
ESAB	C	0.81%
WBS	A	0.8%
LAMR	C	0.79%
RPM	A	0.77%
SSNC	B	0.75%
GDDY	A	0.75%
DOCU	B	0.71%
VOYA	B	0.67%
BFAM	D	0.65%
GEN	B	0.64%
RL	C	0.63%
WU	F	0.62%
TFX	F	0.61%
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%
SAIA	B	0.56%
HBAN	A	0.56%
PATK	C	0.56%
SITE	F	0.55%
EME	A	0.54%
OPCH	D	0.54%
STLD	B	0.54%
CF	A	0.53%
BURL	B	0.53%
ENTG	D	0.52%
FBP	C	0.52%
XPRO	D	0.52%
STNG	F	0.52%
RGA	A	0.51%
WYNN	C	0.51%
WING	D	0.5%
CVNA	B	0.5%
SUM	B	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%
WSC	F	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%
TTC	C	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	C	0.42%
TKR	D	0.42%
PLNT	A	0.41%
LRN	A	0.41%
KFY	B	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	D	0.39%
DKNG	B	0.39%
BCO	F	0.39%
RYN	D	0.39%
BBWI	C	0.38%
SUI	C	0.38%
DPZ	C	0.38%
NCLH	B	0.37%
PHIN	A	0.37%
VRRM	F	0.37%
PR	B	0.36%
REG	A	0.36%
NXST	C	0.35%
FITB	B	0.35%
NWS	A	0.35%
PCVX	D	0.34%
UHS	D	0.34%
UPWK	B	0.33%
STGW	A	0.33%
FLO	D	0.33%
ULTA	F	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%
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	F	0.29%
BERY	C	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%
LPLA	A	0.27%
FTDR	B	0.27%
ELS	C	0.26%
CASY	A	0.26%
CPA	D	0.26%
STEP	C	0.26%
KRC	B	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%
BLDR	D	0.25%
VRTS	B	0.25%
AZEK	A	0.24%
PCTY	C	0.24%
MTX	B	0.24%
MCB	B	0.24%
GLOB	B	0.24%
RVMD	C	0.24%
CBOE	C	0.23%
CRNX	C	0.23%
BLD	D	0.23%
OIS	B	0.23%
RDDT	A	0.23%
TREX	C	0.23%
WFRD	D	0.22%
UFPI	C	0.22%
TDW	F	0.22%
CELH	F	0.22%
ESS	B	0.22%
ALV	C	0.22%
ALKS	C	0.21%
EPR	C	0.21%
ONON	A	0.21%
LSCC	D	0.21%
VRNT	C	0.21%
BRZE	C	0.21%
RGEN	D	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%
TXRH	B	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%
PBH	A	0.17%
ENS	F	0.17%
TW	A	0.17%
WDC	D	0.17%
PLUS	F	0.16%
AVNT	B	0.16%
BFS	C	0.16%
AVY	F	0.16%
REPL	D	0.16%
VERA	C	0.16%
FIX	A	0.16%
GMRE	F	0.15%
HIG	B	0.15%
CVLT	B	0.15%
CNP	A	0.15%
NRIX	C	0.14%
TDC	D	0.14%
AMAL	B	0.14%
ESNT	F	0.13%
ACM	B	0.12%
ASND	F	0.12%
MDGL	B	0.11%
ACAD	C	0.11%
CLDX	F	0.11%
AKRO	B	0.11%
ANET	C	0.1%
APPF	B	0.08%
BXC	B	0.08%
PRTA	F	0.07%
SRRK	C	0.06%
PLRX	D	0.06%
SWTX	C	0.04%

TMSL Underweight 373 Positions Relative to KOMP

Symbol	Grade	Weight
UPST	B	-1.55%
COIN	C	-1.26%
PSN	D	-1.24%
TDY	B	-1.22%
OII	B	-1.15%
QTWO	A	-1.12%
KTOS	B	-1.03%
LC	A	-0.97%
AVAV	C	-0.95%
LMT	D	-0.89%
EH	D	-0.84%
BTBT	C	-0.83%
MASI	B	-0.79%
AMBA	B	-0.78%
SOFI	B	-0.77%
OSIS	A	-0.75%
OMCL	C	-0.75%
BRKR	D	-0.75%
CAN	C	-0.67%
CIFR	C	-0.67%
SANM	B	-0.67%
ISRG	A	-0.66%
AAPL	C	-0.66%
NOC	D	-0.66%
AIT	B	-0.62%
RKLB	A	-0.61%
GRMN	B	-0.59%
GNRC	C	-0.58%
RKT	F	-0.56%
RIOT	C	-0.56%
MIR	A	-0.55%
MELI	C	-0.55%
IRTC	C	-0.55%
HEI	A	-0.53%
OSPN	A	-0.53%
HON	C	-0.53%
INSP	D	-0.52%
CBT	D	-0.52%
MDT	D	-0.51%
MARA	B	-0.51%
META	D	-0.51%
CACI	D	-0.48%
ERJ	A	-0.48%
MA	B	-0.47%
CRS	B	-0.46%
TWST	F	-0.46%
IRDM	D	-0.46%
JCI	B	-0.46%
REZI	A	-0.44%
SAN	D	-0.43%
DDD	C	-0.42%
COHR	B	-0.42%
ADTN	A	-0.41%
PAR	A	-0.4%
GD	D	-0.4%
CLSK	C	-0.4%
CARR	C	-0.4%
ORA	B	-0.39%
HOOD	B	-0.38%
PRCT	B	-0.38%
PGR	A	-0.36%
LQDA	F	-0.36%
GMED	A	-0.35%
AY	A	-0.35%
MRCY	C	-0.35%
HQY	A	-0.34%
JBT	B	-0.33%
ADSK	A	-0.33%
BA	F	-0.33%
ALL	A	-0.33%
HPQ	B	-0.32%
SHOP	B	-0.32%
OUST	C	-0.32%
NEE	C	-0.32%
VREX	B	-0.32%
ALRM	C	-0.32%
DE	B	-0.31%
ON	D	-0.31%
SYK	B	-0.31%
BLKB	B	-0.3%
SNAP	D	-0.3%
EMR	B	-0.3%
SLAB	F	-0.3%
AGR	A	-0.3%
ARLO	C	-0.3%
CEG	C	-0.3%
ALE	A	-0.3%
ROKU	D	-0.29%
ACIW	B	-0.29%
U	C	-0.29%
DHR	F	-0.28%
DXCM	C	-0.28%
TAC	A	-0.28%
NVDA	B	-0.28%
BSX	A	-0.28%
SCHW	B	-0.27%
NRG	B	-0.27%
MSFT	D	-0.27%
AMRC	F	-0.27%
TSLA	B	-0.27%
TD	D	-0.27%
GRAB	A	-0.27%
ABT	B	-0.26%
FI	A	-0.26%
FOUR	A	-0.25%
ALLY	C	-0.25%
CSCO	B	-0.25%
FLYW	B	-0.25%
PAY	A	-0.25%
ROK	C	-0.25%
CGNX	D	-0.24%
MOG.A	B	-0.24%
EBR	F	-0.24%
ESE	B	-0.24%
ING	F	-0.24%
PYPL	B	-0.24%
MSA	F	-0.23%
LHX	C	-0.23%
VMEO	B	-0.23%
PRVA	C	-0.23%
VMI	B	-0.23%
ANSS	B	-0.23%
WVE	C	-0.23%
BILI	D	-0.22%
FNA	B	-0.22%
DLO	C	-0.22%
RTX	D	-0.22%
DCO	C	-0.22%
TRMB	B	-0.22%
SQ	A	-0.22%
TMO	F	-0.22%
GDOT	D	-0.21%
BIDU	F	-0.21%
HIMS	B	-0.21%
V	A	-0.21%
AES	F	-0.21%
GGAL	B	-0.21%
BILL	A	-0.21%
SKM	C	-0.21%
GPN	B	-0.21%
KLAC	F	-0.2%
FTNT	C	-0.2%
TER	F	-0.2%
STVN	C	-0.2%
FIS	C	-0.2%
XPEV	C	-0.2%
KODK	B	-0.19%
ATI	C	-0.19%
PEN	B	-0.19%
XRX	F	-0.19%
BABA	D	-0.19%
AMPS	C	-0.19%
DOV	A	-0.19%
MD	C	-0.19%
VC	F	-0.19%
GNTX	C	-0.19%
HUN	F	-0.19%
GRFS	C	-0.19%
SE	A	-0.18%
EA	A	-0.18%
IRBT	F	-0.18%
RBLX	C	-0.18%
B	A	-0.18%
RMD	C	-0.18%
NOVT	D	-0.17%
GOOG	C	-0.17%
CNMD	C	-0.17%
TTMI	C	-0.17%
DOCS	C	-0.17%
BE	B	-0.17%
RNW	D	-0.17%
AMAT	F	-0.17%
FFIV	B	-0.17%
MCK	A	-0.17%
MOMO	D	-0.16%
LSPD	C	-0.16%
LECO	C	-0.16%
ZBH	C	-0.16%
LFMD	D	-0.16%
KALU	C	-0.16%
ALNY	D	-0.16%
AGYS	A	-0.16%
HXL	F	-0.16%
PANW	B	-0.15%
AMD	F	-0.15%
YY	B	-0.15%
CX	F	-0.15%
S	B	-0.15%
TDOC	C	-0.15%
SNN	D	-0.15%
RDWR	B	-0.15%
NTCT	C	-0.15%
HLX	B	-0.15%
LNN	B	-0.15%
LYFT	C	-0.14%
JNPR	D	-0.14%
VSAT	F	-0.14%
EXLS	B	-0.14%
NET	B	-0.14%
A	D	-0.14%
ZTS	D	-0.14%
VRNS	D	-0.14%
MTCH	D	-0.14%
RPAY	D	-0.14%
CYBR	A	-0.14%
SXI	B	-0.14%
IPGP	D	-0.14%
AVGO	D	-0.14%
PAGS	F	-0.13%
ADI	D	-0.13%
ATEC	C	-0.13%
NXPI	D	-0.13%
STLA	F	-0.13%
BLNK	F	-0.13%
WB	D	-0.13%
MTD	F	-0.13%
KBR	F	-0.13%
TTWO	A	-0.13%
APH	A	-0.13%
ZD	B	-0.13%
CHKP	C	-0.13%
TWLO	A	-0.13%
SYNA	C	-0.13%
ZS	B	-0.13%
ERII	D	-0.13%
MQ	D	-0.13%
CMI	A	-0.13%
CDNA	D	-0.12%
DDOG	A	-0.12%
UCTT	D	-0.12%
MU	D	-0.12%
PNR	A	-0.12%
TDG	D	-0.12%
BMBL	C	-0.12%
PKX	D	-0.12%
UBER	F	-0.12%
QLYS	B	-0.12%
RPD	B	-0.12%
TEAM	A	-0.11%
ATR	B	-0.11%
BYND	F	-0.11%
BALL	F	-0.11%
TTEK	F	-0.11%
CRWD	B	-0.11%
MRUS	F	-0.11%
NTES	D	-0.11%
PINC	B	-0.11%
CAR	C	-0.11%
AKAM	D	-0.11%
DAR	C	-0.11%
NIO	F	-0.11%
GEV	B	-0.11%
BMI	B	-0.11%
ZM	C	-0.11%
SMG	C	-0.11%
TENB	C	-0.11%
SHLS	F	-0.11%
BNTX	C	-0.11%
TME	D	-0.11%
CRVL	B	-0.11%
KRYS	C	-0.1%
BMY	B	-0.1%
PLUG	F	-0.1%
OKTA	C	-0.1%
SMAR	B	-0.1%
GDRX	F	-0.1%
CNH	C	-0.1%
NABL	F	-0.1%
ANDE	D	-0.1%
DBX	B	-0.1%
ALLO	F	-0.1%
VLTO	C	-0.1%
BEAM	D	-0.1%
ALSN	B	-0.1%
DGX	A	-0.1%
VERV	F	-0.1%
CTVA	C	-0.1%
UNH	B	-0.1%
ITRI	C	-0.1%
VIR	D	-0.09%
PHG	C	-0.09%
JMIA	F	-0.09%
RIVN	F	-0.09%
RNG	C	-0.09%
RDY	F	-0.09%
WK	B	-0.09%
CI	D	-0.09%
IOVA	F	-0.09%
MOS	F	-0.09%
VRTX	D	-0.08%
ARCT	F	-0.08%
LCID	F	-0.08%
AMSC	B	-0.08%
AUTL	F	-0.08%
SQM	D	-0.08%
LI	F	-0.08%
CVS	D	-0.08%
XYL	D	-0.08%
STM	F	-0.07%
ROP	B	-0.07%
ITUB	F	-0.07%
BIIB	F	-0.07%
ROIV	C	-0.07%
NVS	F	-0.07%
AME	A	-0.07%
ACA	A	-0.07%
DQ	F	-0.07%
RGNX	D	-0.07%
SNY	F	-0.07%
ARWR	D	-0.07%
CRSP	D	-0.07%
GTLS	A	-0.07%
ASAN	B	-0.07%
BAND	B	-0.07%
GM	C	-0.07%
MRVI	F	-0.06%
REGN	F	-0.06%
THRM	F	-0.06%
GTX	C	-0.06%
MOD	A	-0.06%
AZTA	D	-0.06%
TITN	C	-0.06%
REVG	C	-0.06%
CHPT	F	-0.06%
ADBE	C	-0.06%
JKS	F	-0.06%
PSNY	F	-0.06%
OCGN	F	-0.06%
HY	D	-0.06%
TM	F	-0.06%
FATE	F	-0.06%
BWA	D	-0.06%
AUR	C	-0.06%
NVEE	F	-0.06%
RUN	F	-0.05%
NOVA	F	-0.05%
EDIT	F	-0.05%
CSIQ	F	-0.05%
IMTX	F	-0.05%
MT	B	-0.05%
ACCD	D	-0.05%
PCAR	B	-0.05%
FLNC	D	-0.05%
RXRX	F	-0.05%
BP	D	-0.05%
EVH	F	-0.05%
CNM	D	-0.05%
NVAX	F	-0.05%
HMC	F	-0.05%
ENPH	F	-0.05%
IQ	F	-0.05%
BMRN	F	-0.05%
GLW	B	-0.05%
AXL	C	-0.05%
MODV	C	-0.05%
QCOM	F	-0.04%
LEA	F	-0.04%
ARRY	F	-0.04%
ASPN	F	-0.04%
F	C	-0.04%
DAN	D	-0.04%
ROCK	C	-0.04%
FSLR	F	-0.04%
SEDG	F	-0.03%
LAZR	D	-0.03%
MRNA	F	-0.03%
ALGM	D	-0.03%
STEM	F	-0.03%
FDMT	F	-0.03%
INDI	C	-0.03%
APTV	F	-0.03%
GOEV	F	-0.02%
INTC	C	-0.02%