TMSL vs. PTMC ETF Comparison

Comparison of T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF (TMSL) to Pacer Trendpilot 450 ETF (PTMC)

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

PTMC

Pacer Trendpilot 450 ETF

PTMC Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer Wilshire US Mid-Cap Trendpilot Index (the "index"). Under normal circumstances, at least 80% of the fund&#39;s total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. It may also invest up to 20% of its assets in cash and cash equivalents, other investment companies, as well as securities and other instruments not included in the index but which the Adviser believes will help the fund track the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.82

Average Daily Volume

26,939

Number of Holdings ^*

392

* may have additional holdings in another (foreign) market

Performance

Period	TMSL	PTMC
30 Days	7.83%	7.19%
60 Days	7.33%	7.24%
90 Days	8.82%	8.26%
12 Months	36.92%	29.79%

97 Overlapping Holdings

Symbol	Grade	Weight in TMSL	Weight in PTMC	Overlap
ACM	A	0.12%	0.47%	0.12%
AGCO	D	0.5%	0.19%	0.19%
ALV	C	0.22%	0.24%	0.22%
APPF	B	0.08%	0.18%	0.08%
ARMK	B	0.28%	0.34%	0.28%
ASGN	F	0.28%	0.14%	0.14%
AVNT	B	0.16%	0.15%	0.15%
AYI	B	0.27%	0.33%	0.27%
BCO	D	0.39%	0.14%	0.14%
BDC	B	0.59%	0.16%	0.16%
BERY	B	0.28%	0.25%	0.25%
BJ	A	0.28%	0.38%	0.28%
BLD	D	0.23%	0.36%	0.23%
BRX	A	0.43%	0.28%	0.28%
BURL	A	0.53%	0.56%	0.53%
BWXT	B	0.16%	0.39%	0.16%
CASY	A	0.26%	0.5%	0.26%
CELH	F	0.22%	0.14%	0.14%
CHDN	B	0.25%	0.34%	0.25%
CLH	B	0.48%	0.42%	0.42%
CUBE	D	0.59%	0.36%	0.36%
CVLT	B	0.15%	0.25%	0.15%
CW	B	0.49%	0.46%	0.46%
DOCU	A	0.71%	0.54%	0.54%
DT	C	0.87%	0.53%	0.53%
DUOL	A	0.47%	0.4%	0.4%
EEFT	B	0.23%	0.14%	0.14%
EHC	B	0.45%	0.34%	0.34%
ELF	C	0.26%	0.23%	0.23%
ELS	C	0.26%	0.44%	0.26%
EME	C	0.54%	0.77%	0.54%
ENS	D	0.17%	0.13%	0.13%
EPR	D	0.21%	0.11%	0.11%
EQH	B	0.46%	0.5%	0.46%
ESAB	B	0.81%	0.24%	0.24%
ESNT	D	0.13%	0.19%	0.13%
EWBC	A	0.48%	0.47%	0.47%
FCN	D	0.28%	0.23%	0.23%
FIX	A	0.16%	0.51%	0.16%
FLO	D	0.33%	0.14%	0.14%
FND	C	0.39%	0.36%	0.36%
KEX	C	0.2%	0.25%	0.2%
KMPR	B	0.32%	0.14%	0.14%
KRC	C	0.26%	0.14%	0.14%
LAMR	D	0.79%	0.37%	0.37%
LPX	B	0.3%	0.23%	0.23%
LSCC	D	0.21%	0.23%	0.21%
LSTR	D	0.28%	0.22%	0.22%
MANH	D	0.3%	0.56%	0.3%
MIDD	C	0.44%	0.24%	0.24%
MKSI	C	1.19%	0.25%	0.25%
MORN	B	0.44%	0.3%	0.3%
NBIX	C	0.29%	0.41%	0.29%
NFG	A	0.19%	0.18%	0.18%
NWE	B	0.19%	0.11%	0.11%
NXST	C	0.35%	0.17%	0.17%
OC	A	0.3%	0.56%	0.3%
OLLI	D	0.19%	0.19%	0.19%
OPCH	D	0.54%	0.13%	0.13%
PCTY	B	0.24%	0.3%	0.24%
PFGC	B	0.25%	0.44%	0.25%
PK	B	0.2%	0.1%	0.1%
PLNT	A	0.41%	0.27%	0.27%
POR	C	0.3%	0.16%	0.16%
PR	B	0.36%	0.32%	0.32%
REXR	F	0.84%	0.3%	0.3%
RGA	A	0.51%	0.5%	0.5%
RGEN	D	0.21%	0.24%	0.21%
RNR	C	0.95%	0.44%	0.44%
RPM	A	0.77%	0.58%	0.58%
RRC	B	0.43%	0.27%	0.27%
RS	B	0.61%	0.57%	0.57%
RYN	D	0.39%	0.13%	0.13%
SAIA	B	0.56%	0.48%	0.48%
SCI	B	0.25%	0.4%	0.25%
SRPT	D	0.16%	0.34%	0.16%
ST	F	0.46%	0.16%	0.16%
TDC	D	0.14%	0.09%	0.09%
THC	D	1.13%	0.51%	0.51%
THG	A	0.2%	0.19%	0.19%
TKR	D	0.42%	0.16%	0.16%
TNL	A	0.4%	0.12%	0.12%
TOL	B	0.6%	0.52%	0.52%
TREX	C	0.23%	0.25%	0.23%
TTC	D	0.45%	0.28%	0.28%
TXRH	C	0.2%	0.44%	0.2%
UFPI	B	0.22%	0.27%	0.22%
USFD	A	0.32%	0.53%	0.32%
VNO	B	0.58%	0.23%	0.23%
VNT	B	0.26%	0.2%	0.2%
VOYA	B	0.67%	0.26%	0.26%
WAL	B	1.15%	0.33%	0.33%
WBS	A	0.8%	0.34%	0.34%
WFRD	D	0.22%	0.2%	0.2%
WING	D	0.5%	0.32%	0.32%
WU	D	0.62%	0.12%	0.12%
XRAY	F	0.15%	0.12%	0.12%

TMSL Overweight 159 Positions Relative to PTMC

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 PTMC

Symbol	Grade	Weight
TPL	A	-0.85%
ILMN	D	-0.75%
CSL	C	-0.69%
LII	A	-0.65%
IBKR	A	-0.64%
WSO	A	-0.6%
UTHR	C	-0.57%
XPO	B	-0.57%
RBA	A	-0.56%
WSM	B	-0.55%
FNF	B	-0.52%
COHR	B	-0.51%
PSTG	D	-0.51%
GGG	B	-0.5%
SFM	A	-0.47%
AVTR	F	-0.47%
GLPI	C	-0.44%
NVT	B	-0.41%
UNM	A	-0.41%
ITT	A	-0.41%
JLL	D	-0.41%
BMRN	D	-0.41%
WPC	D	-0.4%
LECO	B	-0.39%
AMH	D	-0.39%
OVV	B	-0.39%
SF	B	-0.39%
JEF	A	-0.39%
RRX	B	-0.38%
DKS	C	-0.38%
ATR	B	-0.38%
FHN	A	-0.36%
EVR	B	-0.36%
TTEK	F	-0.36%
CACI	D	-0.36%
KNSL	B	-0.35%
GME	C	-0.35%
AA	B	-0.35%
CCK	C	-0.35%
CG	A	-0.35%
AFG	A	-0.34%
OHI	C	-0.34%
EXP	A	-0.34%
WWD	B	-0.34%
AIT	A	-0.34%
ALLY	C	-0.33%
LAD	A	-0.33%
EXEL	B	-0.33%
CIEN	B	-0.33%
PRI	A	-0.33%
WTRG	B	-0.32%
DTM	B	-0.32%
INGR	B	-0.32%
HLI	B	-0.32%
MUSA	A	-0.32%
DCI	B	-0.31%
WCC	B	-0.31%
FBIN	D	-0.31%
CNH	C	-0.31%
BRBR	A	-0.31%
AAL	B	-0.31%
PNFP	B	-0.31%
TPX	B	-0.31%
AAON	B	-0.3%
KNX	B	-0.3%
PEN	B	-0.3%
FN	D	-0.3%
RBC	A	-0.3%
GMED	A	-0.3%
WMS	D	-0.3%
RGLD	C	-0.3%
FLR	B	-0.29%
WTFC	A	-0.29%
ZION	B	-0.29%
SNX	C	-0.29%
NYT	C	-0.29%
ORI	A	-0.29%
AR	B	-0.29%
AXTA	A	-0.29%
CFR	B	-0.29%
OGE	B	-0.28%
CBSH	A	-0.28%
CR	A	-0.28%
MTZ	B	-0.28%
CHE	D	-0.28%
MEDP	D	-0.28%
GPK	C	-0.28%
CNM	D	-0.27%
CHRD	D	-0.27%
SSB	B	-0.27%
ONTO	D	-0.27%
X	C	-0.27%
SKX	D	-0.27%
HRB	D	-0.27%
LNW	D	-0.27%
ENSG	D	-0.27%
EGP	F	-0.27%
HQY	B	-0.27%
FLS	B	-0.26%
PB	A	-0.26%
TKO	B	-0.26%
HLNE	B	-0.26%
KBR	F	-0.26%
SNV	B	-0.26%
SEIC	B	-0.26%
ADC	B	-0.25%
WH	B	-0.25%
JAZZ	B	-0.25%
NNN	D	-0.25%
FYBR	D	-0.25%
SSD	D	-0.25%
GXO	B	-0.24%
R	B	-0.24%
RYAN	B	-0.24%
RLI	B	-0.24%
COKE	C	-0.24%
TMHC	B	-0.24%
MTSI	B	-0.24%
EXLS	B	-0.24%
OLED	D	-0.24%
ANF	C	-0.24%
G	B	-0.24%
OSK	B	-0.24%
WEX	D	-0.24%
CMC	B	-0.23%
HALO	F	-0.23%
MTDR	B	-0.23%
VMI	B	-0.23%
DINO	D	-0.23%
CADE	B	-0.23%
FR	C	-0.23%
CGNX	C	-0.23%
ONB	B	-0.23%
GNTX	C	-0.23%
H	B	-0.23%
MASI	A	-0.23%
GTLS	B	-0.23%
DAR	C	-0.22%
KD	B	-0.22%
DBX	B	-0.22%
STAG	F	-0.22%
FAF	A	-0.22%
MTN	C	-0.22%
BIO	D	-0.22%
MSA	D	-0.22%
WHR	B	-0.21%
GBCI	B	-0.21%
NOV	C	-0.21%
MTG	C	-0.21%
CYTK	F	-0.21%
SAIC	F	-0.21%
MAT	D	-0.21%
DOCS	C	-0.21%
COLB	A	-0.21%
CROX	D	-0.2%
FNB	A	-0.2%
CBT	C	-0.2%
SIGI	C	-0.2%
BRKR	D	-0.2%
ARW	D	-0.2%
NOVT	D	-0.2%
ALTR	B	-0.2%
LFUS	F	-0.2%
STWD	C	-0.2%
IDA	A	-0.2%
CLF	F	-0.19%
KBH	D	-0.19%
HOMB	A	-0.19%
UBSI	B	-0.19%
RMBS	C	-0.19%
LITE	B	-0.19%
PVH	C	-0.19%
WTS	B	-0.19%
CNX	A	-0.19%
JHG	A	-0.19%
THO	B	-0.19%
CHX	C	-0.19%
KRG	B	-0.19%
FFIN	B	-0.18%
BC	C	-0.18%
KNF	A	-0.18%
LEA	D	-0.18%
GATX	A	-0.18%
CRUS	D	-0.18%
UMBF	B	-0.18%
QLYS	C	-0.18%
VVV	F	-0.18%
AMG	B	-0.18%
LNTH	D	-0.18%
BYD	C	-0.17%
OZK	B	-0.17%
ROIV	C	-0.17%
AM	A	-0.17%
HWC	B	-0.17%
POST	C	-0.17%
SLM	A	-0.17%
WMG	C	-0.16%
CHWY	B	-0.16%
MUR	D	-0.16%
LOPE	B	-0.16%
RH	B	-0.16%
FIVE	F	-0.16%
MMS	F	-0.16%
GAP	C	-0.16%
HXL	D	-0.16%
OLN	D	-0.16%
SON	D	-0.16%
UGI	A	-0.16%
EXPO	D	-0.16%
SWX	B	-0.15%
HAE	C	-0.15%
CIVI	D	-0.15%
AVT	C	-0.15%
CUZ	B	-0.15%
IRT	A	-0.15%
PSN	D	-0.15%
NJR	A	-0.15%
TCBI	B	-0.14%
CNO	A	-0.14%
PNM	F	-0.14%
NEU	C	-0.14%
OGS	A	-0.14%
WLK	D	-0.14%
ORA	B	-0.14%
SBRA	C	-0.14%
M	D	-0.14%
VLY	B	-0.14%
BKH	A	-0.14%
DLB	B	-0.14%
SLGN	A	-0.14%
AN	C	-0.14%
SR	A	-0.13%
ASH	D	-0.13%
MSM	C	-0.13%
IBOC	A	-0.13%
HOG	D	-0.13%
ASB	B	-0.13%
IRDM	D	-0.12%
TEX	D	-0.12%
POWI	D	-0.12%
PII	D	-0.12%
LANC	C	-0.12%
ACHC	F	-0.12%
PRGO	B	-0.12%
ALE	A	-0.12%
GHC	C	-0.11%
CHH	A	-0.11%
YETI	C	-0.11%
FHI	A	-0.11%
BLKB	B	-0.11%
VAL	D	-0.11%
CDP	C	-0.11%
SLAB	D	-0.11%
NVST	B	-0.11%
CC	C	-0.1%
NEOG	F	-0.1%
AMKR	D	-0.1%
AMED	F	-0.1%
NSA	D	-0.1%
SYNA	C	-0.1%
VAC	B	-0.1%
MAN	D	-0.1%
PCH	D	-0.1%
PAG	B	-0.1%
ZI	D	-0.1%
ALGM	D	-0.1%
BHF	B	-0.1%
PBF	D	-0.1%
WEN	D	-0.1%
SMG	D	-0.1%
GT	C	-0.09%
ARWR	F	-0.09%
NSP	D	-0.09%
CXT	B	-0.09%
HGV	B	-0.09%
COLM	B	-0.09%
COTY	F	-0.09%
SAM	C	-0.09%
LIVN	F	-0.09%
SHC	F	-0.08%
CPRI	F	-0.08%
VC	D	-0.08%
ENOV	C	-0.08%
PPC	C	-0.07%
IPGP	D	-0.07%
AZTA	D	-0.07%
JWN	C	-0.07%
RCM	F	-0.07%
GEF	A	-0.06%
VSH	D	-0.06%
CAR	C	-0.06%
UAA	C	-0.06%
CNXC	F	-0.06%
CRI	D	-0.06%
UA	C	-0.04%