TMSL vs. MIDE ETF Comparison

Comparison of T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF (TMSL) to Xtrackers S&P MidCap 400 ESG ETF (MIDE)

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

MIDE

Xtrackers S&P MidCap 400 ESG ETF

MIDE Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P MidCap 400 ESG Index. The index seeks to target 75% of the float market capitalization (i.e., the amount of stock which is available for trading by the general public) of each Global Industry Classification Standard Industry Group (?GICS Industry Group?) within the S&P MidCap 400 Index, using an ESG score as the defining characteristic. The fund will invest at least 80% of its total assets (but typically far more) in component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.43

Average Daily Volume

541

Number of Holdings ^*

265

* may have additional holdings in another (foreign) market

Performance

Period	TMSL	MIDE
30 Days	5.15%	4.63%
60 Days	5.62%	5.96%
90 Days	6.97%	5.99%
12 Months	34.59%	27.86%

68 Overlapping Holdings

Symbol	Grade	Weight in TMSL	Weight in MIDE	Overlap
AGCO	D	0.5%	0.27%	0.27%
ALV	C	0.22%	0.35%	0.22%
ARMK	B	0.28%	0.49%	0.28%
ASGN	F	0.28%	0.2%	0.2%
AVNT	B	0.16%	0.23%	0.16%
AYI	B	0.27%	0.49%	0.27%
BCO	F	0.39%	0.21%	0.21%
BDC	C	0.59%	0.25%	0.25%
BERY	C	0.28%	0.37%	0.28%
BJ	A	0.28%	0.57%	0.28%
BLD	D	0.23%	0.52%	0.23%
BRX	A	0.43%	0.41%	0.41%
BURL	B	0.53%	0.81%	0.53%
CHDN	B	0.25%	0.5%	0.25%
CLH	C	0.48%	0.63%	0.48%
CUBE	C	0.59%	0.52%	0.52%
CVLT	B	0.15%	0.38%	0.15%
DT	D	0.87%	0.77%	0.77%
EEFT	B	0.23%	0.21%	0.21%
EHC	B	0.45%	0.5%	0.45%
ELF	C	0.26%	0.34%	0.26%
ELS	C	0.26%	0.65%	0.26%
EME	A	0.54%	1.12%	0.54%
ENS	F	0.17%	0.19%	0.17%
EQH	C	0.46%	0.74%	0.46%
ESAB	C	0.81%	0.35%	0.35%
ESNT	F	0.13%	0.29%	0.13%
EWBC	A	0.48%	0.69%	0.48%
FCN	F	0.28%	0.34%	0.28%
FIX	A	0.16%	0.76%	0.16%
FND	D	0.39%	0.52%	0.39%
KEX	B	0.2%	0.36%	0.2%
KRC	B	0.26%	0.21%	0.21%
LPX	B	0.3%	0.34%	0.3%
LSTR	D	0.28%	0.32%	0.28%
MANH	D	0.3%	0.84%	0.3%
NBIX	C	0.29%	0.61%	0.29%
NFG	A	0.19%	0.27%	0.19%
NXST	C	0.35%	0.24%	0.24%
OC	A	0.3%	0.82%	0.3%
OPCH	D	0.54%	0.18%	0.18%
PK	C	0.2%	0.15%	0.15%
PLNT	A	0.41%	0.4%	0.4%
REXR	F	0.84%	0.44%	0.44%
RGA	A	0.51%	0.73%	0.51%
RGEN	D	0.21%	0.37%	0.21%
RNR	C	0.95%	0.65%	0.65%
RPM	A	0.77%	0.84%	0.77%
RRC	B	0.43%	0.4%	0.4%
RYN	D	0.39%	0.2%	0.2%
SCI	B	0.25%	0.6%	0.25%
ST	F	0.46%	0.24%	0.24%
TDC	D	0.14%	0.13%	0.13%
THC	D	1.13%	0.75%	0.75%
THG	A	0.2%	0.28%	0.2%
TKR	D	0.42%	0.22%	0.22%
TNL	A	0.4%	0.18%	0.18%
TOL	B	0.6%	0.75%	0.6%
TREX	C	0.23%	0.38%	0.23%
TTC	C	0.45%	0.42%	0.42%
TXRH	B	0.2%	0.64%	0.2%
USFD	A	0.32%	0.79%	0.32%
VNO	C	0.58%	0.34%	0.34%
VNT	C	0.26%	0.29%	0.26%
VOYA	B	0.67%	0.38%	0.38%
WBS	A	0.8%	0.5%	0.5%
WFRD	D	0.22%	0.3%	0.22%
WU	F	0.62%	0.17%	0.17%

TMSL Overweight 188 Positions Relative to MIDE

Symbol	Grade	Weight
SWK	D	1.44%
SEM	B	1.35%
FTI	A	1.23%
CPAY	A	1.23%
MKSI	C	1.19%
TXT	D	1.17%
WAL	B	1.15%
BPOP	C	1.14%
LAMR	C	0.79%
SSNC	B	0.75%
GDDY	A	0.75%
HII	F	0.75%
DOCU	B	0.71%
LDOS	C	0.65%
BFAM	D	0.65%
GEN	B	0.64%
RL	C	0.63%
TFX	F	0.61%
RS	B	0.61%
INSM	C	0.59%
NTNX	B	0.59%
NI	A	0.59%
CRBG	B	0.58%
ZBRA	B	0.57%
SAIA	B	0.56%
HBAN	A	0.56%
PATK	C	0.56%
SITE	F	0.55%
STLD	B	0.54%
CF	A	0.53%
ENTG	D	0.52%
FBP	C	0.52%
XPRO	D	0.52%
STNG	F	0.52%
MNDY	C	0.51%
WYNN	C	0.51%
MWA	B	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%
APG	B	0.48%
WSC	F	0.48%
COOP	B	0.47%
DUOL	A	0.47%
BLX	B	0.46%
EXAS	D	0.45%
TYL	B	0.45%
OMF	A	0.45%
MIDD	C	0.44%
MORN	B	0.44%
TOST	B	0.43%
HUBB	B	0.43%
JBL	C	0.42%
LRN	A	0.41%
KFY	B	0.41%
FMC	D	0.41%
NVR	D	0.41%
HOLX	D	0.4%
EG	C	0.4%
VFC	C	0.39%
AEE	A	0.39%
AWI	A	0.39%
DKNG	B	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%
PTC	B	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%
ULTA	F	0.33%
DRH	B	0.32%
BPMC	B	0.32%
GEO	B	0.32%
KMPR	A	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%
SHOO	F	0.29%
TECH	F	0.28%
OFG	B	0.28%
LPLA	A	0.27%
FTDR	B	0.27%
ATEN	A	0.27%
PAYO	A	0.27%
CASY	A	0.26%
CPA	D	0.26%
STEP	C	0.26%
ELAN	D	0.26%
PFGC	B	0.25%
PLAB	C	0.25%
HST	C	0.25%
KYMR	D	0.25%
NTRA	A	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%
BLBD	D	0.24%
BOX	B	0.24%
CBOE	C	0.23%
CRNX	C	0.23%
OIS	B	0.23%
RDDT	A	0.23%
CTLT	C	0.23%
UFPI	C	0.22%
TDW	F	0.22%
CELH	F	0.22%
CRL	D	0.22%
ESS	B	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%
WFG	C	0.21%
LPRO	B	0.21%
SWN	C	0.2%
PRDO	B	0.2%
EVRG	A	0.2%
CWEN	C	0.2%
NWE	B	0.19%
OLLI	D	0.19%
HAFC	B	0.19%
BGNE	D	0.18%
AHH	D	0.18%
LUV	C	0.18%
LEGN	D	0.18%
RARE	F	0.18%
PBH	A	0.17%
TW	A	0.17%
WDC	D	0.17%
PLUS	F	0.16%
BFS	C	0.16%
AVY	F	0.16%
REPL	D	0.16%
SRPT	F	0.16%
BWXT	B	0.16%
VERA	C	0.16%
GMRE	F	0.15%
HIG	B	0.15%
XRAY	F	0.15%
CNP	A	0.15%
WTTR	A	0.15%
NRIX	C	0.14%
AMAL	B	0.14%
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%
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	C	0.06%
PLRX	D	0.06%
SWTX	C	0.04%

TMSL Underweight 197 Positions Relative to MIDE

Symbol	Grade	Weight
CSL	C	-1.02%
LII	A	-0.95%
WSO	A	-0.92%
UTHR	C	-0.85%
XPO	B	-0.84%
WSM	C	-0.8%
COHR	B	-0.76%
FNF	B	-0.76%
PSTG	D	-0.74%
SFM	A	-0.7%
TTEK	F	-0.61%
ITT	A	-0.61%
NVT	B	-0.61%
JLL	D	-0.61%
UNM	A	-0.59%
WPC	C	-0.59%
LECO	C	-0.58%
JEF	A	-0.58%
SF	B	-0.57%
AMH	C	-0.57%
DKS	D	-0.55%
RRX	B	-0.55%
ATR	B	-0.55%
OVV	B	-0.54%
EVR	B	-0.53%
CCK	D	-0.53%
FHN	A	-0.52%
OHI	C	-0.5%
AA	A	-0.5%
EXP	B	-0.5%
EXEL	B	-0.49%
LAD	A	-0.49%
CIEN	C	-0.49%
PRI	B	-0.49%
INGR	C	-0.48%
ALLY	C	-0.48%
TPX	B	-0.47%
WTRG	B	-0.47%
RGLD	C	-0.45%
FBIN	D	-0.45%
WMS	F	-0.45%
KNX	C	-0.45%
WCC	B	-0.45%
DTM	A	-0.45%
PNFP	B	-0.45%
DCI	B	-0.45%
AR	B	-0.44%
WTFC	A	-0.43%
CFR	B	-0.43%
MTZ	B	-0.42%
AXTA	B	-0.42%
ZION	B	-0.42%
CBSH	B	-0.41%
CR	A	-0.41%
EGP	D	-0.41%
X	B	-0.41%
GPK	C	-0.41%
SNV	C	-0.4%
HQY	A	-0.4%
HRB	D	-0.4%
ONTO	F	-0.39%
NNN	C	-0.38%
JAZZ	B	-0.38%
SEIC	B	-0.38%
ADC	A	-0.37%
WH	B	-0.37%
FYBR	C	-0.37%
SSD	F	-0.37%
FLS	B	-0.37%
RLI	A	-0.36%
WEX	D	-0.36%
EXLS	B	-0.36%
G	B	-0.36%
H	B	-0.35%
GTLS	A	-0.35%
R	B	-0.35%
TMHC	C	-0.35%
HALO	F	-0.35%
MTSI	B	-0.35%
OLED	F	-0.35%
MSA	F	-0.34%
CMC	B	-0.34%
CADE	B	-0.34%
ONB	C	-0.34%
GXO	B	-0.34%
DBX	B	-0.33%
VMI	B	-0.33%
DINO	D	-0.33%
KD	B	-0.32%
COLB	B	-0.32%
FAF	A	-0.32%
CYTK	F	-0.32%
STAG	D	-0.32%
DAR	C	-0.32%
MTG	C	-0.31%
WHR	B	-0.31%
GBCI	B	-0.31%
DOCS	C	-0.31%
LFUS	D	-0.3%
CBT	D	-0.3%
NOV	C	-0.3%
FNB	A	-0.29%
KRG	B	-0.29%
SIGI	C	-0.29%
NOVT	D	-0.29%
ARW	D	-0.29%
STWD	C	-0.29%
LITE	B	-0.29%
WTS	B	-0.28%
RMBS	B	-0.28%
THO	B	-0.28%
PVH	C	-0.28%
CNX	A	-0.28%
LEA	F	-0.27%
JHG	B	-0.27%
AMG	B	-0.27%
UMBF	B	-0.27%
KBH	D	-0.27%
CLF	F	-0.27%
LNTH	D	-0.27%
BC	C	-0.26%
CRUS	D	-0.26%
MMS	F	-0.26%
GATX	A	-0.26%
VVV	D	-0.26%
AM	A	-0.25%
BYD	B	-0.25%
POST	C	-0.25%
SON	F	-0.24%
SLM	A	-0.24%
UGI	C	-0.24%
GAP	C	-0.24%
OZK	B	-0.24%
CUZ	B	-0.23%
NJR	A	-0.23%
VLY	B	-0.23%
AVT	C	-0.23%
LOPE	C	-0.23%
SBRA	C	-0.22%
CIVI	D	-0.22%
MUR	D	-0.22%
HAE	C	-0.22%
OGS	A	-0.21%
ORA	B	-0.21%
WLK	D	-0.21%
DLB	B	-0.21%
AN	C	-0.21%
CNO	B	-0.2%
M	F	-0.2%
ASB	B	-0.2%
ASH	F	-0.19%
MSM	C	-0.19%
TCBI	C	-0.19%
POWI	F	-0.18%
SR	A	-0.18%
ACHC	F	-0.18%
HOG	D	-0.18%
BLKB	B	-0.17%
PII	F	-0.17%
TEX	F	-0.17%
NVST	B	-0.17%
CDP	C	-0.17%
VAL	F	-0.16%
SLAB	F	-0.16%
CHH	A	-0.16%
PCH	F	-0.15%
AMED	F	-0.15%
ALGM	D	-0.15%
NEOG	F	-0.15%
BHF	C	-0.15%
SMG	C	-0.15%
WEN	D	-0.15%
FHI	B	-0.15%
NSP	F	-0.14%
VAC	C	-0.14%
LIVN	F	-0.14%
PAG	B	-0.14%
ZI	D	-0.14%
AMKR	D	-0.14%
MAN	F	-0.14%
SYNA	C	-0.14%
COTY	F	-0.13%
ENOV	C	-0.13%
GT	C	-0.13%
VC	F	-0.12%
RCM	A	-0.11%
CPRI	F	-0.11%
CNXC	F	-0.1%
PPC	C	-0.1%
AZTA	D	-0.1%
JWN	D	-0.1%
CAR	C	-0.09%
CRI	F	-0.09%
GEF	A	-0.08%
UAA	C	-0.08%
UA	C	-0.06%
MDY	A	-0.04%