TMSL vs. RPV ETF Comparison

Comparison of T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF (TMSL) to Guggenheim S&P 500 Pure Value ETF (RPV)

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

$34.10

Average Daily Volume

71,985

Number of Holdings ^*

256

* may have additional holdings in another (foreign) market

RPV

Guggenheim S&P 500 Pure Value ETF

RPV Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P 500 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$95.06

Average Daily Volume

142,714

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TMSL	RPV
30 Days	5.15%	6.02%
60 Days	5.62%	7.94%
90 Days	6.97%	8.21%
12 Months	34.59%	30.05%

10 Overlapping Holdings

Symbol	Grade	Weight in TMSL	Weight in RPV	Overlap
EG	C	0.4%	0.49%	0.4%
EVRG	A	0.2%	0.58%	0.2%
FITB	B	0.35%	0.69%	0.35%
HBAN	A	0.56%	0.99%	0.56%
HIG	B	0.15%	0.74%	0.15%
LUV	C	0.18%	1.07%	0.18%
NWS	A	0.35%	0.14%	0.14%
SWK	D	1.44%	0.52%	0.52%
UHS	D	0.34%	1.12%	0.34%
VTRS	A	0.5%	2.29%	0.5%

TMSL Overweight 246 Positions Relative to RPV

Symbol	Grade	Weight
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%
WU	F	0.62%
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%
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%
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%
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	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%
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%
PCVX	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%
PRDO	B	0.2%
KEX	B	0.2%
THG	A	0.2%
TXRH	B	0.2%
CWEN	C	0.2%
NWE	B	0.19%
OLLI	D	0.19%
HAFC	B	0.19%
NFG	A	0.19%
BGNE	D	0.18%
AHH	D	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%
GMRE	F	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 83 Positions Relative to RPV

Symbol	Grade	Weight
GM	C	-4.89%
UAL	A	-4.0%
BRK.A	B	-3.71%
MHK	D	-2.32%
F	C	-2.25%
TSN	B	-2.22%
C	A	-2.17%
CFG	B	-2.12%
KR	B	-1.89%
PARA	C	-1.84%
IVZ	B	-1.82%
VLO	C	-1.75%
KMX	B	-1.51%
COF	C	-1.5%
BG	D	-1.5%
MCK	A	-1.5%
SYF	B	-1.48%
IP	A	-1.47%
SW	A	-1.46%
CVS	D	-1.45%
WBD	B	-1.45%
HPE	B	-1.42%
PSX	C	-1.39%
NRG	B	-1.39%
TFC	A	-1.36%
COR	B	-1.35%
MTB	A	-1.31%
CNC	D	-1.3%
CI	D	-1.26%
CAH	B	-1.24%
BWA	D	-1.21%
BBY	D	-1.18%
WFC	A	-1.15%
BAC	A	-1.1%
BK	A	-1.05%
PRU	A	-1.04%
L	A	-1.02%
RF	A	-0.95%
KEY	B	-0.93%
AIG	B	-0.92%
STT	B	-0.89%
T	A	-0.88%
GS	A	-0.86%
ADM	D	-0.84%
TAP	C	-0.82%
WBA	F	-0.8%
KHC	F	-0.79%
MOS	F	-0.77%
MET	A	-0.69%
PNC	B	-0.69%
AIZ	A	-0.66%
IFF	D	-0.64%
KMI	A	-0.63%
CINF	A	-0.61%
FOXA	A	-0.61%
EQT	B	-0.6%
BEN	C	-0.6%
ALL	A	-0.57%
USB	A	-0.56%
VZ	C	-0.55%
CHRW	B	-0.55%
TRV	B	-0.55%
PNW	A	-0.55%
TGT	F	-0.53%
FDX	B	-0.52%
CTVA	C	-0.51%
EMN	C	-0.51%
HPQ	B	-0.5%
PFG	D	-0.49%
SYY	D	-0.48%
CAG	F	-0.48%
ES	C	-0.47%
CVX	A	-0.46%
DOW	F	-0.45%
HSIC	C	-0.43%
NWSA	A	-0.42%
ARE	F	-0.42%
LYB	F	-0.41%
ELV	F	-0.41%
ALB	B	-0.38%
LKQ	F	-0.37%
FOX	A	-0.31%
HUM	C	-0.26%