TMSL vs. MIDU ETF Comparison

Comparison of T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF (TMSL) to Direxion Mid Cap Bull 3X Shares (MIDU)

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

MIDU

Direxion Mid Cap Bull 3X Shares

MIDU Description

The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the S&P MidCapÂ® 400 Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the S&P MidCapÂ® 400 Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index measures the performance of the mid-cap segment of the U.S. equity universe, which is a capitalization-weighted index composed of 400 domestic common stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$65.81

Average Daily Volume

93,193

Number of Holdings ^*

392

* may have additional holdings in another (foreign) market

Performance

Period	TMSL	MIDU
30 Days	7.83%	20.80%
60 Days	7.33%	19.66%
90 Days	8.82%	20.75%
12 Months	36.92%	91.74%

97 Overlapping Holdings

Symbol	Grade	Weight in TMSL	Weight in MIDU	Overlap
ACM	A	0.12%	0.33%	0.12%
AGCO	D	0.5%	0.13%	0.13%
ALV	C	0.22%	0.16%	0.16%
APPF	B	0.08%	0.12%	0.08%
ARMK	B	0.28%	0.23%	0.23%
ASGN	F	0.28%	0.09%	0.09%
AVNT	B	0.16%	0.11%	0.11%
AYI	B	0.27%	0.23%	0.23%
BCO	D	0.39%	0.09%	0.09%
BDC	B	0.59%	0.11%	0.11%
BERY	B	0.28%	0.17%	0.17%
BJ	A	0.28%	0.26%	0.26%
BLD	D	0.23%	0.25%	0.23%
BRX	A	0.43%	0.2%	0.2%
BURL	A	0.53%	0.39%	0.39%
BWXT	B	0.16%	0.27%	0.16%
CASY	A	0.26%	0.34%	0.26%
CELH	F	0.22%	0.1%	0.1%
CHDN	B	0.25%	0.24%	0.24%
CLH	B	0.48%	0.29%	0.29%
CUBE	D	0.59%	0.25%	0.25%
CVLT	B	0.15%	0.17%	0.15%
CW	B	0.49%	0.32%	0.32%
DOCU	A	0.71%	0.37%	0.37%
DT	C	0.87%	0.37%	0.37%
DUOL	A	0.47%	0.28%	0.28%
EEFT	B	0.23%	0.1%	0.1%
EHC	B	0.45%	0.23%	0.23%
ELF	C	0.26%	0.16%	0.16%
ELS	C	0.26%	0.31%	0.26%
EME	C	0.54%	0.53%	0.53%
ENS	D	0.17%	0.09%	0.09%
EPR	D	0.21%	0.08%	0.08%
EQH	B	0.46%	0.35%	0.35%
ESAB	B	0.81%	0.16%	0.16%
ESNT	D	0.13%	0.14%	0.13%
EWBC	A	0.48%	0.33%	0.33%
FCN	D	0.28%	0.16%	0.16%
FIX	A	0.16%	0.36%	0.16%
FLO	D	0.33%	0.1%	0.1%
FND	C	0.39%	0.25%	0.25%
KEX	C	0.2%	0.17%	0.17%
KMPR	B	0.32%	0.1%	0.1%
KRC	C	0.26%	0.1%	0.1%
LAMR	D	0.79%	0.26%	0.26%
LPX	B	0.3%	0.16%	0.16%
LSCC	D	0.21%	0.16%	0.16%
LSTR	D	0.28%	0.15%	0.15%
MANH	D	0.3%	0.39%	0.3%
MIDD	C	0.44%	0.17%	0.17%
MKSI	C	1.19%	0.17%	0.17%
MORN	B	0.44%	0.21%	0.21%
NBIX	C	0.29%	0.28%	0.28%
NFG	A	0.19%	0.13%	0.13%
NWE	B	0.19%	0.08%	0.08%
NXST	C	0.35%	0.12%	0.12%
OC	A	0.3%	0.39%	0.3%
OLLI	D	0.19%	0.13%	0.13%
OPCH	D	0.54%	0.09%	0.09%
PCTY	B	0.24%	0.2%	0.2%
PFGC	B	0.25%	0.31%	0.25%
PK	B	0.2%	0.07%	0.07%
PLNT	A	0.41%	0.19%	0.19%
POR	C	0.3%	0.11%	0.11%
PR	B	0.36%	0.22%	0.22%
REXR	F	0.84%	0.21%	0.21%
RGA	A	0.51%	0.35%	0.35%
RGEN	D	0.21%	0.17%	0.17%
RNR	C	0.95%	0.31%	0.31%
RPM	A	0.77%	0.4%	0.4%
RRC	B	0.43%	0.19%	0.19%
RS	B	0.61%	0.39%	0.39%
RYN	D	0.39%	0.09%	0.09%
SAIA	B	0.56%	0.33%	0.33%
SCI	B	0.25%	0.28%	0.25%
SRPT	D	0.16%	0.24%	0.16%
ST	F	0.46%	0.11%	0.11%
TDC	D	0.14%	0.06%	0.06%
THC	D	1.13%	0.36%	0.36%
THG	A	0.2%	0.13%	0.13%
TKR	D	0.42%	0.11%	0.11%
TNL	A	0.4%	0.09%	0.09%
TOL	B	0.6%	0.36%	0.36%
TREX	C	0.23%	0.18%	0.18%
TTC	D	0.45%	0.19%	0.19%
TXRH	C	0.2%	0.3%	0.2%
UFPI	B	0.22%	0.18%	0.18%
USFD	A	0.32%	0.37%	0.32%
VNO	B	0.58%	0.16%	0.16%
VNT	B	0.26%	0.14%	0.14%
VOYA	B	0.67%	0.18%	0.18%
WAL	B	1.15%	0.23%	0.23%
WBS	A	0.8%	0.23%	0.23%
WFRD	D	0.22%	0.14%	0.14%
WING	D	0.5%	0.22%	0.22%
WU	D	0.62%	0.08%	0.08%
XRAY	F	0.15%	0.08%	0.08%

TMSL Overweight 159 Positions Relative to MIDU

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%
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%
CRBG	B	0.58%
ZBRA	B	0.57%
HBAN	A	0.56%
PATK	D	0.56%
SITE	D	0.55%
STLD	B	0.54%
CF	B	0.53%
ENTG	D	0.52%
FBP	B	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%
COOP	B	0.47%
BLX	C	0.46%
EXAS	D	0.45%
TYL	B	0.45%
OMF	A	0.45%
TOST	B	0.43%
HUBB	B	0.43%
JBL	B	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	D	0.38%
SUI	D	0.38%
DPZ	C	0.38%
NCLH	B	0.37%
PHIN	A	0.37%
VRRM	D	0.37%
REG	B	0.36%
PTC	A	0.36%
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%
GEO	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%
HWM	A	0.29%
EVRI	A	0.29%
SHOO	D	0.29%
TECH	D	0.28%
OFG	B	0.28%
LPLA	A	0.27%
FTDR	A	0.27%
ATEN	B	0.27%
PAYO	A	0.27%
CPA	D	0.26%
STEP	B	0.26%
ELAN	D	0.26%
PLAB	C	0.25%
HST	C	0.25%
KYMR	D	0.25%
NTRA	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%
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%
PRDO	B	0.2%
EVRG	A	0.2%
CWEN	C	0.2%
HAFC	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%
TW	A	0.17%
WDC	D	0.17%
PLUS	F	0.16%
BFS	C	0.16%
AVY	D	0.16%
REPL	B	0.16%
VERA	B	0.16%
GMRE	F	0.15%
HIG	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%
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 295 Positions Relative to MIDU

Symbol	Grade	Weight
TPL	A	-0.59%
ILMN	D	-0.52%
CSL	C	-0.47%
LII	A	-0.45%
IBKR	A	-0.44%
WSO	A	-0.42%
XPO	B	-0.4%
RBA	A	-0.39%
UTHR	C	-0.39%
WSM	B	-0.38%
FNF	B	-0.36%
COHR	B	-0.35%
PSTG	D	-0.35%
GGG	B	-0.34%
AVTR	F	-0.33%
SFM	A	-0.32%
GLPI	C	-0.31%
BMRN	D	-0.29%
NVT	B	-0.28%
UNM	A	-0.28%
ITT	A	-0.28%
JLL	D	-0.28%
LECO	B	-0.27%
AMH	D	-0.27%
OVV	B	-0.27%
SF	B	-0.27%
JEF	A	-0.27%
WPC	D	-0.27%
RRX	B	-0.26%
DKS	C	-0.26%
ATR	B	-0.26%
CCK	C	-0.25%
CG	A	-0.25%
FHN	A	-0.25%
TTEK	F	-0.25%
CACI	D	-0.25%
WWD	B	-0.24%
AIT	A	-0.24%
KNSL	B	-0.24%
GME	C	-0.24%
AA	B	-0.24%
EVR	B	-0.24%
MUSA	A	-0.23%
ALLY	C	-0.23%
LAD	A	-0.23%
EXEL	B	-0.23%
CIEN	B	-0.23%
PRI	A	-0.23%
OHI	C	-0.23%
AFG	A	-0.23%
EXP	A	-0.23%
PNFP	B	-0.22%
TPX	B	-0.22%
WTRG	B	-0.22%
DTM	B	-0.22%
INGR	B	-0.22%
HLI	B	-0.22%
KNX	B	-0.21%
PEN	B	-0.21%
RBC	A	-0.21%
FN	D	-0.21%
GMED	A	-0.21%
WMS	D	-0.21%
RGLD	C	-0.21%
DCI	B	-0.21%
WCC	B	-0.21%
FBIN	D	-0.21%
CNH	C	-0.21%
AAL	B	-0.21%
BRBR	A	-0.21%
FLR	B	-0.2%
WTFC	A	-0.2%
SNX	C	-0.2%
ZION	B	-0.2%
NYT	C	-0.2%
ORI	A	-0.2%
AR	B	-0.2%
AXTA	A	-0.2%
CFR	B	-0.2%
AAON	B	-0.2%
CHRD	D	-0.19%
SSB	B	-0.19%
ONTO	D	-0.19%
X	C	-0.19%
SKX	D	-0.19%
ENSG	D	-0.19%
HRB	D	-0.19%
LNW	D	-0.19%
EGP	F	-0.19%
HQY	B	-0.19%
OGE	B	-0.19%
CBSH	A	-0.19%
CR	A	-0.19%
MTZ	B	-0.19%
CHE	D	-0.19%
MEDP	D	-0.19%
GPK	C	-0.19%
JAZZ	B	-0.18%
NNN	D	-0.18%
FYBR	D	-0.18%
SSD	D	-0.18%
FLS	B	-0.18%
PB	A	-0.18%
TKO	B	-0.18%
HLNE	B	-0.18%
KBR	F	-0.18%
SNV	B	-0.18%
SEIC	B	-0.18%
CNM	D	-0.18%
RYAN	B	-0.17%
OSK	B	-0.17%
RLI	B	-0.17%
TMHC	B	-0.17%
MTSI	B	-0.17%
EXLS	B	-0.17%
OLED	D	-0.17%
G	B	-0.17%
ANF	C	-0.17%
WEX	D	-0.17%
ADC	B	-0.17%
WH	B	-0.17%
MSA	D	-0.16%
CMC	B	-0.16%
HALO	F	-0.16%
MTDR	B	-0.16%
VMI	B	-0.16%
DINO	D	-0.16%
CADE	B	-0.16%
FR	C	-0.16%
CGNX	C	-0.16%
ONB	B	-0.16%
GNTX	C	-0.16%
MASI	A	-0.16%
H	B	-0.16%
COKE	C	-0.16%
GTLS	B	-0.16%
GXO	B	-0.16%
R	B	-0.16%
MTG	C	-0.15%
GBCI	B	-0.15%
NOV	C	-0.15%
CYTK	F	-0.15%
MAT	D	-0.15%
SAIC	F	-0.15%
DOCS	C	-0.15%
COLB	A	-0.15%
DAR	C	-0.15%
KD	B	-0.15%
DBX	B	-0.15%
STAG	F	-0.15%
FAF	A	-0.15%
MTN	C	-0.15%
BIO	D	-0.15%
CROX	D	-0.14%
FNB	A	-0.14%
CBT	C	-0.14%
BRKR	D	-0.14%
SIGI	C	-0.14%
NOVT	D	-0.14%
ARW	D	-0.14%
ALTR	B	-0.14%
LFUS	F	-0.14%
STWD	C	-0.14%
IDA	A	-0.14%
WHR	B	-0.14%
QLYS	C	-0.13%
VVV	F	-0.13%
CLF	F	-0.13%
AMG	B	-0.13%
LNTH	D	-0.13%
KBH	D	-0.13%
HOMB	A	-0.13%
UBSI	B	-0.13%
RMBS	C	-0.13%
LITE	B	-0.13%
PVH	C	-0.13%
WTS	B	-0.13%
CNX	A	-0.13%
JHG	A	-0.13%
THO	B	-0.13%
CHX	C	-0.13%
KRG	B	-0.13%
OZK	B	-0.12%
ROIV	C	-0.12%
AM	A	-0.12%
POST	C	-0.12%
HWC	B	-0.12%
SLM	A	-0.12%
FFIN	B	-0.12%
BC	C	-0.12%
KNF	A	-0.12%
GATX	A	-0.12%
LEA	D	-0.12%
CRUS	D	-0.12%
UMBF	B	-0.12%
HAE	C	-0.11%
CIVI	D	-0.11%
AVT	C	-0.11%
CUZ	B	-0.11%
PSN	D	-0.11%
IRT	A	-0.11%
NJR	A	-0.11%
WMG	C	-0.11%
MUR	D	-0.11%
VLY	B	-0.11%
LOPE	B	-0.11%
RH	B	-0.11%
FIVE	F	-0.11%
MMS	F	-0.11%
GAP	C	-0.11%
HXL	D	-0.11%
OLN	D	-0.11%
SON	D	-0.11%
UGI	A	-0.11%
EXPO	D	-0.11%
BYD	C	-0.11%
NEU	C	-0.1%
OGS	A	-0.1%
WLK	D	-0.1%
ORA	B	-0.1%
SBRA	C	-0.1%
M	D	-0.1%
DLB	B	-0.1%
BKH	A	-0.1%
AN	C	-0.1%
SLGN	A	-0.1%
CHWY	B	-0.1%
SWX	B	-0.1%
ALE	A	-0.09%
SR	A	-0.09%
ASH	D	-0.09%
MSM	C	-0.09%
IBOC	A	-0.09%
HOG	D	-0.09%
ASB	B	-0.09%
TCBI	B	-0.09%
CNO	A	-0.09%
PNM	F	-0.09%
FHI	A	-0.08%
BLKB	B	-0.08%
VAL	D	-0.08%
CDP	C	-0.08%
SLAB	D	-0.08%
NVST	B	-0.08%
IRDM	D	-0.08%
TEX	D	-0.08%
PII	D	-0.08%
POWI	D	-0.08%
LANC	C	-0.08%
ACHC	F	-0.08%
PRGO	B	-0.08%
CC	C	-0.07%
NEOG	F	-0.07%
AMED	F	-0.07%
AMKR	D	-0.07%
NSA	D	-0.07%
SYNA	C	-0.07%
VAC	B	-0.07%
MAN	D	-0.07%
PCH	D	-0.07%
PAG	B	-0.07%
ZI	D	-0.07%
ALGM	D	-0.07%
PBF	D	-0.07%
BHF	B	-0.07%
WEN	D	-0.07%
SMG	D	-0.07%
GHC	C	-0.07%
CHH	A	-0.07%
YETI	C	-0.07%
CPRI	F	-0.06%
ENOV	C	-0.06%
VC	D	-0.06%
GT	C	-0.06%
ARWR	F	-0.06%
NSP	D	-0.06%
CXT	B	-0.06%
HGV	B	-0.06%
COTY	F	-0.06%
COLM	B	-0.06%
LIVN	F	-0.06%
SAM	C	-0.06%
PPC	C	-0.05%
IPGP	D	-0.05%
AZTA	D	-0.05%
JWN	C	-0.05%
RCM	F	-0.05%
SHC	F	-0.05%
GEF	A	-0.04%
VSH	D	-0.04%
CAR	C	-0.04%
UAA	C	-0.04%
CNXC	F	-0.04%
CRI	D	-0.04%
UA	C	-0.03%