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
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% |
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
PSCF: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
Asset Management
REIT - Retail
Insurance - Property & Casualty
REIT - Hotel & Motel
REIT - Office
Credit Services
Savings & Cooperative Banks
Capital Markets
Insurance - Specialty
REIT - Healthcare Facilities
Real Estate Services
Insurance - Diversified
Specialty Finance
REIT - Industrial
REIT - Residential
Software - Infrastructure
Banks - Regional
Insurance - Life
Keywords:
Bank
Banking
Real Estate Investment Trust
Deposit Products
Real Estate Loans
Commercial Bank
Commercial Banking
Mortgage Loan
Insurance
Investment Management
Loan
Cash Management Services
Individual Retirement Account
Residential Real Estate Loans
Business Loans
Banking Services
Trust Services
Life Insurance
Loan Products
Structured Finance