TMSL vs. RFDA ETF Comparison
Comparison of T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF (TMSL) to RiverFront Dynamic US Dividend Advantage ETF (RFDA)
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
$34.59
Average Daily Volume
71,985
Number of Holdings
*
256
* may have additional holdings in another (foreign) market
RFDA
RiverFront Dynamic US Dividend Advantage ETF
RFDA Description
The Fund seeks to provide capital appreciation and dividend income. RiverFront Dynamic US Dividend Advantage is an Actively Managed ETF and does not follow an index.Grade (RS Rating)
Last Trade
$57.77
Average Daily Volume
1,279
Number of Holdings
*
69
* may have additional holdings in another (foreign) market
Performance
| Period | TMSL | RFDA |
|---|---|---|
| 30 Days | 5.15% | 3.20% |
| 60 Days | 5.62% | 5.43% |
| 90 Days | 6.97% | 6.03% |
| 12 Months | 34.59% | 30.20% |
TMSL Overweight 249 Positions Relative to RFDA
| 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% | |
| THC | D | 1.13% | |
| RNR | C | 0.95% | |
| DT | D | 0.87% | |
| REXR | F | 0.84% | |
| ESAB | C | 0.81% | |
| WBS | A | 0.8% | |
| LAMR | C | 0.79% | |
| RPM | A | 0.77% | |
| SSNC | B | 0.75% | |
| GDDY | A | 0.75% | |
| HII | F | 0.75% | |
| DOCU | B | 0.71% | |
| VOYA | B | 0.67% | |
| LDOS | C | 0.65% | |
| BFAM | D | 0.65% | |
| GEN | B | 0.64% | |
| RL | C | 0.63% | |
| TFX | F | 0.61% | |
| RS | B | 0.61% | |
| TOL | B | 0.6% | |
| INSM | C | 0.59% | |
| CUBE | C | 0.59% | |
| NTNX | B | 0.59% | |
| BDC | C | 0.59% | |
| NI | A | 0.59% | |
| VNO | C | 0.58% | |
| CRBG | B | 0.58% | |
| ZBRA | B | 0.57% | |
| SAIA | B | 0.56% | |
| HBAN | A | 0.56% | |
| PATK | C | 0.56% | |
| SITE | F | 0.55% | |
| EME | A | 0.54% | |
| OPCH | D | 0.54% | |
| STLD | B | 0.54% | |
| CF | A | 0.53% | |
| BURL | B | 0.53% | |
| ENTG | D | 0.52% | |
| FBP | C | 0.52% | |
| XPRO | D | 0.52% | |
| STNG | F | 0.52% | |
| RGA | A | 0.51% | |
| MNDY | C | 0.51% | |
| WYNN | C | 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 | C | 0.49% | |
| IOT | A | 0.49% | |
| CLH | C | 0.48% | |
| APG | B | 0.48% | |
| EWBC | A | 0.48% | |
| WSC | F | 0.48% | |
| COOP | B | 0.47% | |
| DUOL | A | 0.47% | |
| ST | F | 0.46% | |
| BLX | B | 0.46% | |
| EQH | C | 0.46% | |
| EXAS | D | 0.45% | |
| TYL | B | 0.45% | |
| TTC | C | 0.45% | |
| EHC | B | 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 | C | 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 | D | 0.39% | |
| DKNG | B | 0.39% | |
| BCO | F | 0.39% | |
| RYN | D | 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% | |
| NXST | C | 0.35% | |
| 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% | |
| 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 | F | 0.29% | |
| BERY | C | 0.28% | |
| TECH | F | 0.28% | |
| OFG | B | 0.28% | |
| ASGN | F | 0.28% | |
| LSTR | D | 0.28% | |
| ARMK | B | 0.28% | |
| BJ | A | 0.28% | |
| FCN | F | 0.28% | |
| AYI | B | 0.27% | |
| LPLA | A | 0.27% | |
| FTDR | B | 0.27% | |
| ATEN | A | 0.27% | |
| PAYO | A | 0.27% | |
| ELS | C | 0.26% | |
| CASY | A | 0.26% | |
| CPA | D | 0.26% | |
| VNT | C | 0.26% | |
| STEP | C | 0.26% | |
| KRC | B | 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 | 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% | |
| BLD | D | 0.23% | |
| OIS | B | 0.23% | |
| RDDT | A | 0.23% | |
| EEFT | B | 0.23% | |
| CTLT | C | 0.23% | |
| TREX | C | 0.23% | |
| WFRD | D | 0.22% | |
| UFPI | C | 0.22% | |
| TDW | F | 0.22% | |
| CELH | F | 0.22% | |
| CRL | D | 0.22% | |
| ESS | B | 0.22% | |
| ALV | C | 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% | |
| RGEN | D | 0.21% | |
| WFG | C | 0.21% | |
| LPRO | B | 0.21% | |
| PK | C | 0.2% | |
| SWN | C | 0.2% | |
| KEX | B | 0.2% | |
| THG | A | 0.2% | |
| TXRH | B | 0.2% | |
| NWE | B | 0.19% | |
| OLLI | D | 0.19% | |
| NFG | A | 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% | |
| ENS | F | 0.17% | |
| TW | A | 0.17% | |
| WDC | D | 0.17% | |
| PLUS | F | 0.16% | |
| AVNT | B | 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% | |
| FIX | A | 0.16% | |
| HIG | B | 0.15% | |
| XRAY | F | 0.15% | |
| CVLT | B | 0.15% | |
| CNP | A | 0.15% | |
| WTTR | A | 0.15% | |
| NRIX | C | 0.14% | |
| TDC | D | 0.14% | |
| AMAL | B | 0.14% | |
| ESNT | F | 0.13% | |
| 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 62 Positions Relative to RFDA
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -10.56% | |
| AAPL | C | -7.95% | |
| MSFT | D | -7.64% | |
| AMZN | C | -4.22% | |
| GOOG | C | -2.37% | |
| HPE | B | -1.81% | |
| IBM | C | -1.75% | |
| CSCO | B | -1.72% | |
| USB | A | -1.67% | |
| AM | A | -1.66% | |
| ORI | A | -1.64% | |
| HRB | D | -1.6% | |
| FIS | C | -1.59% | |
| KMI | A | -1.53% | |
| PEG | A | -1.48% | |
| EOG | A | -1.47% | |
| CRGY | B | -1.41% | |
| APOG | C | -1.4% | |
| PBI | B | -1.38% | |
| V | A | -1.3% | |
| SKT | A | -1.29% | |
| TJX | A | -1.23% | |
| QCOM | F | -1.15% | |
| UHT | D | -1.13% | |
| DLX | B | -1.11% | |
| XOM | B | -1.11% | |
| WASH | C | -1.07% | |
| FHN | A | -1.06% | |
| UVE | B | -1.03% | |
| THFF | B | -1.0% | |
| NRC | F | -1.0% | |
| TRST | B | -0.95% | |
| HTBK | B | -0.94% | |
| MYE | F | -0.88% | |
| METC | C | -0.88% | |
| BGS | F | -0.86% | |
| GNK | D | -0.84% | |
| MO | A | -0.83% | |
| GOOGL | C | -0.82% | |
| EGY | D | -0.82% | |
| JWN | D | -0.81% | |
| FULT | A | -0.74% | |
| VBTX | B | -0.73% | |
| VLY | B | -0.71% | |
| LMT | D | -0.7% | |
| AMGN | F | -0.67% | |
| PAYX | B | -0.67% | |
| CPT | B | -0.63% | |
| TGNA | B | -0.63% | |
| KO | D | -0.62% | |
| FNB | A | -0.61% | |
| GEF | A | -0.61% | |
| ETD | C | -0.6% | |
| INVH | D | -0.6% | |
| MPW | F | -0.58% | |
| UPBD | B | -0.58% | |
| MSM | C | -0.54% | |
| PM | B | -0.45% | |
| DVN | F | -0.41% | |
| STWD | C | -0.4% | |
| PDM | D | -0.4% | |
| RC | D | -0.35% |
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
RFDA: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Business Services
Credit Services
REIT - Healthcare Facilities
Communication Equipment
Internet Content & Information
REIT - Diversified
REIT - Residential
Semiconductors
Tobacco
Utilities - Regulated Electric
Aerospace & Defense
Apparel Stores
Beverages - Soft Drinks
Broadcasting - TV
Building Materials
Business Equipment
Coal
Consumer Electronics
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