TMSL vs. PSCF ETF Comparison

Comparison of T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF (TMSL) to PowerShares S&P SmallCap Financials Portfolio (PSCF)
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
PSCF

PowerShares S&P SmallCap Financials Portfolio

PSCF Description The PowerShares S&P SmallCap Financials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Financials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US financial services companies. These companies are principally engaged in the business of providing services and products, including banking, investment services, insurance and real estate finance services. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$60.79

Average Daily Volume

3,470

Number of Holdings *

162

* may have additional holdings in another (foreign) market
Performance
Period TMSL PSCF
30 Days 7.83% 9.08%
60 Days 7.33% 8.95%
90 Days 8.82% 11.04%
12 Months 36.92% 44.90%
10 Overlapping Holdings
Symbol Grade Weight in TMSL Weight in PSCF Overlap
AHH D 0.18% 0.19% 0.18%
BFS C 0.16% 0.12% 0.12%
COOP B 0.47% 1.62% 0.47%
DRH B 0.32% 0.48% 0.32%
FBP B 0.52% 0.89% 0.52%
HAFC A 0.19% 0.2% 0.19%
OFG B 0.28% 0.53% 0.28%
PAYO A 0.27% 0.69% 0.27%
STEP B 0.26% 1.07% 0.26%
VRTS B 0.25% 0.41% 0.25%
TMSL Overweight 246 Positions Relative to PSCF
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 B 1.14%
THC D 1.13%
RNR C 0.95%
DT C 0.87%
REXR F 0.84%
ESAB B 0.81%
WBS A 0.8%
LAMR D 0.79%
RPM A 0.77%
SSNC B 0.75%
GDDY A 0.75%
HII D 0.75%
DOCU A 0.71%
VOYA B 0.67%
LDOS C 0.65%
BFAM D 0.65%
GEN B 0.64%
RL B 0.63%
WU D 0.62%
TFX F 0.61%
RS B 0.61%
TOL B 0.6%
INSM C 0.59%
CUBE D 0.59%
NTNX A 0.59%
BDC B 0.59%
NI A 0.59%
VNO B 0.58%
CRBG B 0.58%
ZBRA B 0.57%
SAIA B 0.56%
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%
BURL A 0.53%
ENTG D 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%
AGCO D 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%
DUOL A 0.47%
ST F 0.46%
BLX C 0.46%
EQH B 0.46%
EXAS D 0.45%
TYL B 0.45%
TTC D 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 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%
BBWI D 0.38%
SUI D 0.38%
DPZ C 0.38%
NCLH B 0.37%
PHIN A 0.37%
VRRM D 0.37%
PR B 0.36%
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%
FLO D 0.33%
ULTA F 0.33%
BPMC C 0.32%
GEO B 0.32%
KMPR B 0.32%
DOLE D 0.32%
USFD A 0.32%
MAIN A 0.31%
DOX D 0.31%
SKWD A 0.31%
RVTY F 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 D 0.29%
BERY B 0.28%
TECH D 0.28%
ASGN F 0.28%
LSTR D 0.28%
ARMK B 0.28%
BJ A 0.28%
FCN D 0.28%
AYI B 0.27%
LPLA A 0.27%
FTDR A 0.27%
ATEN B 0.27%
ELS C 0.26%
CASY A 0.26%
CPA D 0.26%
VNT B 0.26%
KRC C 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%
NTRA B 0.25%
BLDR D 0.25%
AZEK A 0.24%
PCTY B 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%
NFG A 0.19%
BGNE D 0.18%
LUV C 0.18%
LEGN F 0.18%
RARE D 0.18%
PBH A 0.17%
ENS D 0.17%
TW A 0.17%
WDC D 0.17%
PLUS F 0.16%
AVNT B 0.16%
AVY D 0.16%
REPL B 0.16%
SRPT D 0.16%
BWXT B 0.16%
VERA B 0.16%
FIX A 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%
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 152 Positions Relative to PSCF
Symbol Grade Weight
CMA A -2.39%
JXN C -1.98%
LNC B -1.58%
EPRT B -1.51%
PIPR B -1.39%
MC C -1.37%
RDN C -1.36%
CTRE D -1.33%
SLG B -1.28%
PECO A -1.25%
SFBS B -1.24%
AGO B -1.18%
ABCB B -1.18%
AX A -1.14%
MAC B -1.09%
BGC C -1.03%
UCB A -1.02%
SKT B -1.02%
AUB B -1.0%
FULT A -1.0%
CATY B -0.98%
PJT A -0.98%
CBU B -0.95%
APLE B -0.91%
FHB A -0.91%
WD D -0.9%
WSFS A -0.89%
HIW D -0.88%
APAM B -0.85%
HASI D -0.83%
CWK B -0.83%
GNW A -0.83%
BXMT C -0.81%
SFNC B -0.8%
DEI B -0.8%
INDB B -0.8%
BOH B -0.8%
BKU A -0.79%
CVBF A -0.78%
NMIH D -0.78%
WAFD B -0.78%
IIPR D -0.76%
BFH B -0.76%
VIRT B -0.75%
GSHD A -0.75%
FFBC A -0.73%
UE C -0.73%
PFS B -0.73%
PRK B -0.73%
ABR C -0.72%
SNEX B -0.72%
TBBK B -0.71%
CNS B -0.71%
LXP D -0.71%
PLMR B -0.71%
PPBI B -0.7%
ENVA B -0.69%
MPW F -0.68%
AKR B -0.68%
FCPT C -0.68%
BANR B -0.66%
SBCF A -0.65%
OUT A -0.64%
BANF B -0.63%
RNST B -0.62%
NBTB B -0.61%
TRMK B -0.61%
IBTX B -0.6%
ROIC A -0.58%
EVTC B -0.58%
BANC A -0.58%
TFIN A -0.57%
NATL B -0.56%
SHO C -0.54%
PRG C -0.53%
STC B -0.53%
CASH A -0.52%
FBK B -0.51%
MCY A -0.51%
JOE F -0.5%
CHCO B -0.5%
FCF A -0.5%
LKFN B -0.49%
NWBI B -0.49%
FBNC A -0.49%
NBHC B -0.48%
TRUP B -0.46%
HMN B -0.44%
HOPE B -0.43%
LTC B -0.43%
VBTX B -0.42%
DFIN D -0.42%
CUBI C -0.42%
STBA B -0.42%
GTY B -0.41%
WABC B -0.4%
HTH B -0.39%
PEB D -0.39%
XHR B -0.39%
GNL F -0.38%
SPNT A -0.38%
VRE B -0.38%
ALEX C -0.37%
ELME D -0.37%
WT B -0.36%
UNIT B -0.36%
JBGS D -0.35%
BHLB B -0.34%
EIG B -0.34%
SAFT C -0.33%
KW B -0.33%
AAT B -0.33%
RC D -0.31%
NAVI C -0.31%
DCOM A -0.31%
PMT D -0.3%
ARI C -0.3%
PFBC B -0.3%
ECPG B -0.3%
DEA D -0.3%
BRKL B -0.29%
CSR B -0.29%
AMSF B -0.29%
EXPI C -0.29%
EFC C -0.28%
SBSI B -0.27%
FBRT C -0.27%
NXRT B -0.26%
HCI C -0.25%
TMP B -0.25%
MMI B -0.25%
HFWA B -0.24%
PRAA C -0.24%
RWT D -0.24%
PRA C -0.23%
EGBN B -0.23%
BDN C -0.23%
CFFN B -0.22%
CPF A -0.22%
BSIG A -0.21%
INN D -0.18%
TRST A -0.18%
KREF D -0.17%
GDOT D -0.16%
EZPW A -0.16%
WSR A -0.16%
AMBC C -0.15%
HPP F -0.14%
UHT D -0.14%
UFCS B -0.14%
SVC F -0.12%
WRLD C -0.1%
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