TMSL vs. MCDS ETF Comparison
Comparison of T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF (TMSL) to JPMorgan Fundamental Data Science Mid Core ETF (MCDS)
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
$35.34
Average Daily Volume
74,374
Number of Holdings
*
256
* may have additional holdings in another (foreign) market
MCDS
JPMorgan Fundamental Data Science Mid Core ETF
MCDS Description
Under normal circumstances, the fund invests at least 80% of its assets in equity securities of mid cap companies. Many of the equity securities in the fund's portfolio are securities of companies in the financials, industrials and consumer discretionary sectors. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management.Grade (RS Rating)
Last Trade
$59.59
Average Daily Volume
50
Number of Holdings
*
139
* may have additional holdings in another (foreign) market
Performance
| Period | TMSL | MCDS |
|---|---|---|
| 30 Days | 7.83% | 7.18% |
| 60 Days | 7.33% | 8.27% |
| 90 Days | 8.82% | 10.50% |
| 12 Months | 36.92% |
31 Overlapping Holdings
| Symbol | Grade | Weight in TMSL | Weight in MCDS | Overlap | |
|---|---|---|---|---|---|
| AGCO | D | 0.5% | 0.4% | 0.4% | |
| BBWI | D | 0.38% | 0.47% | 0.38% | |
| BJ | A | 0.28% | 0.74% | 0.28% | |
| BURL | A | 0.53% | 0.71% | 0.53% | |
| CUBE | D | 0.59% | 0.74% | 0.59% | |
| EHC | B | 0.45% | 0.83% | 0.45% | |
| ELS | C | 0.26% | 0.73% | 0.26% | |
| ENTG | D | 0.52% | 0.67% | 0.52% | |
| FITB | A | 0.35% | 0.24% | 0.24% | |
| FTI | A | 1.23% | 0.8% | 0.8% | |
| HIG | B | 0.15% | 1.0% | 0.15% | |
| HUBB | B | 0.43% | 0.27% | 0.27% | |
| HWM | A | 0.29% | 1.43% | 0.29% | |
| LDOS | C | 0.65% | 0.66% | 0.65% | |
| LPLA | A | 0.27% | 0.34% | 0.27% | |
| MANH | D | 0.3% | 0.72% | 0.3% | |
| NTNX | A | 0.59% | 0.46% | 0.46% | |
| NTRA | B | 0.25% | 0.98% | 0.25% | |
| PCTY | B | 0.24% | 0.09% | 0.09% | |
| PFGC | B | 0.25% | 0.82% | 0.25% | |
| REG | B | 0.36% | 0.78% | 0.36% | |
| REXR | F | 0.84% | 0.39% | 0.39% | |
| RL | B | 0.63% | 0.79% | 0.63% | |
| SAIA | B | 0.56% | 0.97% | 0.56% | |
| SRPT | D | 0.16% | 0.37% | 0.16% | |
| SSNC | B | 0.75% | 0.8% | 0.75% | |
| TOL | B | 0.6% | 0.77% | 0.6% | |
| TW | A | 0.17% | 0.21% | 0.17% | |
| TYL | B | 0.45% | 1.06% | 0.45% | |
| USFD | A | 0.32% | 0.66% | 0.32% | |
| ZBRA | B | 0.57% | 0.92% | 0.57% |
TMSL Overweight 225 Positions Relative to MCDS
| Symbol | Grade | Weight | |
|---|---|---|---|
| SWK | D | 1.44% | |
| SEM | B | 1.35% | |
| CPAY | A | 1.23% | |
| MKSI | C | 1.19% | |
| TXT | D | 1.17% | |
| WAL | B | 1.15% | |
| BPOP | B | 1.14% | |
| THC | D | 1.13% | |
| RNR | C | 0.95% | |
| DT | C | 0.87% | |
| ESAB | B | 0.81% | |
| WBS | A | 0.8% | |
| LAMR | D | 0.79% | |
| RPM | A | 0.77% | |
| GDDY | A | 0.75% | |
| HII | D | 0.75% | |
| DOCU | A | 0.71% | |
| VOYA | B | 0.67% | |
| BFAM | D | 0.65% | |
| GEN | B | 0.64% | |
| WU | D | 0.62% | |
| TFX | F | 0.61% | |
| RS | B | 0.61% | |
| INSM | C | 0.59% | |
| BDC | B | 0.59% | |
| NI | A | 0.59% | |
| VNO | B | 0.58% | |
| CRBG | B | 0.58% | |
| HBAN | A | 0.56% | |
| PATK | D | 0.56% | |
| SITE | D | 0.55% | |
| EME | C | 0.54% | |
| OPCH | D | 0.54% | |
| STLD | B | 0.54% | |
| CF | B | 0.53% | |
| FBP | B | 0.52% | |
| XPRO | F | 0.52% | |
| STNG | F | 0.52% | |
| RGA | A | 0.51% | |
| MNDY | C | 0.51% | |
| WYNN | D | 0.51% | |
| MWA | B | 0.51% | |
| WING | D | 0.5% | |
| CVNA | B | 0.5% | |
| SUM | B | 0.5% | |
| VTRS | A | 0.5% | |
| CW | B | 0.49% | |
| IOT | A | 0.49% | |
| CLH | B | 0.48% | |
| APG | B | 0.48% | |
| EWBC | A | 0.48% | |
| WSC | D | 0.48% | |
| COOP | B | 0.47% | |
| DUOL | A | 0.47% | |
| ST | F | 0.46% | |
| BLX | C | 0.46% | |
| EQH | B | 0.46% | |
| EXAS | D | 0.45% | |
| TTC | D | 0.45% | |
| OMF | A | 0.45% | |
| MIDD | C | 0.44% | |
| MORN | B | 0.44% | |
| TOST | B | 0.43% | |
| BRX | A | 0.43% | |
| RRC | B | 0.43% | |
| JBL | B | 0.42% | |
| TKR | D | 0.42% | |
| PLNT | A | 0.41% | |
| 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% | |
| FND | C | 0.39% | |
| DKNG | B | 0.39% | |
| BCO | D | 0.39% | |
| RYN | D | 0.39% | |
| SUI | D | 0.38% | |
| DPZ | C | 0.38% | |
| NCLH | B | 0.37% | |
| PHIN | A | 0.37% | |
| VRRM | D | 0.37% | |
| PR | B | 0.36% | |
| PTC | A | 0.36% | |
| NXST | C | 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% | |
| FLO | D | 0.33% | |
| ULTA | F | 0.33% | |
| DRH | B | 0.32% | |
| BPMC | C | 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% | |
| OC | A | 0.3% | |
| POR | C | 0.3% | |
| EVRI | A | 0.29% | |
| NBIX | C | 0.29% | |
| SHOO | D | 0.29% | |
| BERY | B | 0.28% | |
| TECH | D | 0.28% | |
| OFG | B | 0.28% | |
| ASGN | F | 0.28% | |
| LSTR | D | 0.28% | |
| ARMK | B | 0.28% | |
| FCN | D | 0.28% | |
| AYI | B | 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% | |
| 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% | |
| MTX | B | 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% | |
| BLD | D | 0.23% | |
| OIS | C | 0.23% | |
| RDDT | B | 0.23% | |
| EEFT | B | 0.23% | |
| CTLT | B | 0.23% | |
| TREX | C | 0.23% | |
| WFRD | D | 0.22% | |
| UFPI | B | 0.22% | |
| TDW | F | 0.22% | |
| CELH | F | 0.22% | |
| CRL | C | 0.22% | |
| ESS | B | 0.22% | |
| ALV | C | 0.22% | |
| ALKS | B | 0.21% | |
| EPR | D | 0.21% | |
| ONON | A | 0.21% | |
| LSCC | D | 0.21% | |
| VRNT | C | 0.21% | |
| BRZE | C | 0.21% | |
| RGEN | D | 0.21% | |
| WFG | D | 0.21% | |
| LPRO | C | 0.21% | |
| PK | B | 0.2% | |
| SWN | D | 0.2% | |
| PRDO | B | 0.2% | |
| KEX | C | 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% | |
| 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% | |
| FIX | A | 0.16% | |
| GMRE | F | 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% | |
| ACM | A | 0.12% | |
| 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 108 Positions Relative to MCDS
| Symbol | Grade | Weight | |
|---|---|---|---|
| RJF | A | -1.6% | |
| FIS | C | -1.49% | |
| WMB | A | -1.39% | |
| SQ | B | -1.37% | |
| TTD | B | -1.32% | |
| WEC | A | -1.29% | |
| PWR | A | -1.29% | |
| HEI | B | -1.24% | |
| MTB | A | -1.22% | |
| GRMN | B | -1.16% | |
| HLT | A | -1.13% | |
| SBAC | D | -1.12% | |
| DOV | A | -1.12% | |
| FANG | D | -1.1% | |
| WAB | B | -1.08% | |
| XEL | A | -1.08% | |
| RCL | A | -1.07% | |
| ACGL | D | -1.07% | |
| STT | A | -1.04% | |
| CMS | C | -1.0% | |
| CAH | B | -0.98% | |
| FHN | A | -0.98% | |
| RF | A | -0.98% | |
| PCG | A | -0.92% | |
| DFS | B | -0.9% | |
| CSL | C | -0.9% | |
| MLM | B | -0.85% | |
| DAL | C | -0.84% | |
| ATR | B | -0.83% | |
| PKG | A | -0.81% | |
| L | A | -0.81% | |
| AVB | B | -0.81% | |
| ROST | C | -0.8% | |
| HUBS | A | -0.79% | |
| HPE | B | -0.78% | |
| JBHT | C | -0.78% | |
| CBRE | B | -0.77% | |
| ARES | A | -0.75% | |
| NTRS | A | -0.75% | |
| IT | C | -0.75% | |
| EXPE | B | -0.73% | |
| AAON | B | -0.72% | |
| MCHP | D | -0.72% | |
| CTSH | B | -0.71% | |
| BAH | F | -0.71% | |
| MAA | B | -0.71% | |
| IQV | D | -0.71% | |
| TTWO | A | -0.71% | |
| DGX | A | -0.7% | |
| ZBH | C | -0.7% | |
| BBY | D | -0.7% | |
| DRI | B | -0.69% | |
| IEX | B | -0.69% | |
| CTRA | B | -0.68% | |
| EGP | F | -0.67% | |
| FBIN | D | -0.67% | |
| NVST | B | -0.67% | |
| EXP | A | -0.66% | |
| EIX | B | -0.66% | |
| PLTR | B | -0.65% | |
| CHTR | C | -0.65% | |
| RLI | B | -0.64% | |
| AXTA | A | -0.64% | |
| SNX | C | -0.63% | |
| MTD | D | -0.62% | |
| LKQ | D | -0.62% | |
| CNM | D | -0.61% | |
| WST | C | -0.6% | |
| MAS | D | -0.6% | |
| ALNY | D | -0.6% | |
| MSCI | C | -0.59% | |
| DDOG | A | -0.58% | |
| WY | D | -0.58% | |
| JAZZ | B | -0.58% | |
| TER | D | -0.54% | |
| CC | C | -0.52% | |
| HSY | F | -0.51% | |
| DOW | F | -0.51% | |
| HUM | C | -0.47% | |
| LVS | C | -0.46% | |
| MDB | C | -0.45% | |
| ADM | D | -0.45% | |
| POST | C | -0.44% | |
| REYN | D | -0.43% | |
| ESI | A | -0.43% | |
| AME | A | -0.42% | |
| BALL | D | -0.39% | |
| ON | D | -0.38% | |
| FCNCA | A | -0.38% | |
| TPR | B | -0.36% | |
| AJG | B | -0.35% | |
| PRU | A | -0.35% | |
| PEG | A | -0.32% | |
| LYB | F | -0.32% | |
| LNG | B | -0.3% | |
| CHD | B | -0.28% | |
| TSCO | D | -0.27% | |
| TDY | B | -0.25% | |
| FICO | B | -0.23% | |
| POOL | C | -0.22% | |
| DXCM | D | -0.21% | |
| AES | F | -0.21% | |
| GPC | D | -0.2% | |
| CFLT | B | -0.17% | |
| NCNO | B | -0.17% | |
| APP | B | -0.12% | |
| VKTX | F | -0.12% | |
| SMCI | F | -0.03% |
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
MCDS: Top Represented Industries & Keywords
Industries:
Software - Application
Banks - Regional - US
Diagnostics & Research
Software - Infrastructure
Utilities - Regulated Electric
Biotechnology
Building Materials
Capital Markets
Diversified Industrials
Packaging & Containers
Specialty Chemicals
Specialty Retail
Asset Management
Business Services
Information Technology Services
Leisure
REIT - Industrial
REIT - Residential
Apparel Stores
Food Distribution
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