TMSL vs. SCHM ETF Comparison

Comparison of T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF (TMSL) to Schwab U.S. Mid Cap ETF (SCHM)

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

SCHM

Schwab U.S. Mid Cap ETF

SCHM Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Mid-Cap Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the mid-cap portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Mid-Cap Total Stock Market Index includes the components ranked 501-1000 by full market capitalization. The index is a float-adjusted market capitalization weighted index. It may invest up to 10% of its net assets in securities not included in its index.

Grade (RS Rating)

Last Trade

$29.68

Average Daily Volume

1,060,895

Number of Holdings ^*

478

* may have additional holdings in another (foreign) market

Performance

Period	TMSL	SCHM
30 Days	7.83%	7.19%
60 Days	7.33%	7.68%
90 Days	8.82%	9.43%
12 Months	36.92%	31.37%

129 Overlapping Holdings

Symbol	Grade	Weight in TMSL	Weight in SCHM	Overlap
ACM	A	0.12%	0.32%	0.12%
AGCO	D	0.5%	0.13%	0.13%
ALKS	B	0.21%	0.1%	0.1%
ALV	C	0.22%	0.16%	0.16%
APG	B	0.48%	0.19%	0.19%
ARMK	B	0.28%	0.22%	0.22%
ASGN	F	0.28%	0.09%	0.09%
AVY	D	0.16%	0.35%	0.16%
AYI	B	0.27%	0.22%	0.22%
BBWI	D	0.38%	0.16%	0.16%
BERY	B	0.28%	0.17%	0.17%
BFAM	D	0.65%	0.13%	0.13%
BJ	A	0.28%	0.26%	0.26%
BLD	D	0.23%	0.23%	0.23%
BPOP	B	1.14%	0.15%	0.15%
BRX	A	0.43%	0.19%	0.19%
BURL	A	0.53%	0.38%	0.38%
BWXT	B	0.16%	0.26%	0.16%
CASY	A	0.26%	0.33%	0.26%
CELH	F	0.22%	0.09%	0.09%
CHDN	B	0.25%	0.23%	0.23%
CLH	B	0.48%	0.28%	0.28%
CRBG	B	0.58%	0.18%	0.18%
CRL	C	0.22%	0.21%	0.21%
CTLT	B	0.23%	0.24%	0.23%
CUBE	D	0.59%	0.24%	0.24%
CVLT	B	0.15%	0.16%	0.15%
CW	B	0.49%	0.3%	0.3%
DKNG	B	0.39%	0.43%	0.39%
DOCU	A	0.71%	0.36%	0.36%
DT	C	0.87%	0.35%	0.35%
DUOL	A	0.47%	0.26%	0.26%
EEFT	B	0.23%	0.1%	0.1%
EG	C	0.4%	0.36%	0.36%
EHC	B	0.45%	0.22%	0.22%
ELAN	D	0.26%	0.15%	0.15%
ELF	C	0.26%	0.15%	0.15%
ELS	C	0.26%	0.29%	0.26%
EME	C	0.54%	0.52%	0.52%
ENTG	D	0.52%	0.33%	0.33%
EQH	B	0.46%	0.34%	0.34%
ESNT	D	0.13%	0.13%	0.13%
EVRG	A	0.2%	0.32%	0.2%
EWBC	A	0.48%	0.32%	0.32%
EXAS	D	0.45%	0.2%	0.2%
FCN	D	0.28%	0.15%	0.15%
FIX	A	0.16%	0.35%	0.16%
FLO	D	0.33%	0.09%	0.09%
FMC	D	0.41%	0.15%	0.15%
FND	C	0.39%	0.24%	0.24%
FTI	A	1.23%	0.27%	0.27%
HII	D	0.75%	0.17%	0.17%
HST	C	0.25%	0.27%	0.25%
INSM	C	0.59%	0.25%	0.25%
IONS	F	0.11%	0.12%	0.11%
IOT	A	0.49%	0.22%	0.22%
JBL	B	0.42%	0.32%	0.32%
KEX	C	0.2%	0.16%	0.16%
KRC	C	0.26%	0.09%	0.09%
LAMR	D	0.79%	0.25%	0.25%
LPX	B	0.3%	0.16%	0.16%
LSCC	D	0.21%	0.15%	0.15%
LSTR	D	0.28%	0.14%	0.14%
MANH	D	0.3%	0.37%	0.3%
MIDD	C	0.44%	0.16%	0.16%
MKSI	C	1.19%	0.16%	0.16%
MORN	B	0.44%	0.2%	0.2%
NBIX	C	0.29%	0.26%	0.26%
NCLH	B	0.37%	0.26%	0.26%
NFG	A	0.19%	0.12%	0.12%
NI	A	0.59%	0.36%	0.36%
NTNX	A	0.59%	0.38%	0.38%
NTRA	B	0.25%	0.4%	0.25%
NXST	C	0.35%	0.11%	0.11%
OC	A	0.3%	0.37%	0.3%
OLLI	D	0.19%	0.12%	0.12%
OMF	A	0.45%	0.15%	0.15%
OPCH	D	0.54%	0.08%	0.08%
PCTY	B	0.24%	0.19%	0.19%
PCVX	D	0.34%	0.22%	0.22%
PFGC	B	0.25%	0.29%	0.25%
PLNT	A	0.41%	0.18%	0.18%
POR	C	0.3%	0.11%	0.11%
PR	B	0.36%	0.21%	0.21%
REG	B	0.36%	0.27%	0.27%
REXR	F	0.84%	0.2%	0.2%
RGA	A	0.51%	0.34%	0.34%
RGEN	D	0.21%	0.14%	0.14%
RL	B	0.63%	0.19%	0.19%
RNR	C	0.95%	0.3%	0.3%
RPM	A	0.77%	0.39%	0.39%
RRC	B	0.43%	0.18%	0.18%
RS	B	0.61%	0.38%	0.38%
RVMD	C	0.24%	0.19%	0.19%
RYN	D	0.39%	0.09%	0.09%
SAIA	B	0.56%	0.31%	0.31%
SCI	B	0.25%	0.27%	0.25%
SITE	D	0.55%	0.14%	0.14%
SRPT	D	0.16%	0.22%	0.16%
ST	F	0.46%	0.11%	0.11%
STLD	B	0.54%	0.44%	0.44%
SUM	B	0.5%	0.13%	0.13%
TECH	D	0.28%	0.24%	0.24%
TFX	F	0.61%	0.2%	0.2%
THC	D	1.13%	0.33%	0.33%
THG	A	0.2%	0.13%	0.13%
TKR	D	0.42%	0.11%	0.11%
TOL	B	0.6%	0.35%	0.35%
TOST	B	0.43%	0.37%	0.37%
TREX	C	0.23%	0.16%	0.16%
TTC	D	0.45%	0.19%	0.19%
TW	A	0.17%	0.33%	0.17%
TXRH	C	0.2%	0.29%	0.2%
TXT	D	1.17%	0.35%	0.35%
UFPI	B	0.22%	0.17%	0.17%
UHS	D	0.34%	0.27%	0.27%
USFD	A	0.32%	0.35%	0.32%
VFC	C	0.39%	0.15%	0.15%
VNO	B	0.58%	0.15%	0.15%
VOYA	B	0.67%	0.18%	0.18%
VTRS	A	0.5%	0.34%	0.34%
WAL	B	1.15%	0.22%	0.22%
WBS	A	0.8%	0.23%	0.23%
WFRD	D	0.22%	0.13%	0.13%
WING	D	0.5%	0.21%	0.21%
WSC	D	0.48%	0.14%	0.14%
WU	D	0.62%	0.08%	0.08%
WYNN	D	0.51%	0.19%	0.19%
XRAY	F	0.15%	0.08%	0.08%

TMSL Overweight 127 Positions Relative to SCHM

Symbol	Grade	Weight
SWK	D	1.44%
SEM	B	1.35%
CPAY	A	1.23%
ESAB	B	0.81%
SSNC	B	0.75%
GDDY	A	0.75%
LDOS	C	0.65%
GEN	B	0.64%
BDC	B	0.59%
ZBRA	B	0.57%
HBAN	A	0.56%
PATK	D	0.56%
CF	B	0.53%
FBP	B	0.52%
XPRO	F	0.52%
STNG	F	0.52%
MNDY	C	0.51%
MWA	B	0.51%
CVNA	B	0.5%
COOP	B	0.47%
BLX	C	0.46%
TYL	B	0.45%
HUBB	B	0.43%
LRN	A	0.41%
KFY	B	0.41%
NVR	D	0.41%
HOLX	D	0.4%
TNL	A	0.4%
AEE	A	0.39%
AWI	A	0.39%
BCO	D	0.39%
SUI	D	0.38%
DPZ	C	0.38%
PHIN	A	0.37%
VRRM	D	0.37%
PTC	A	0.36%
FITB	A	0.35%
NWS	B	0.35%
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%
KMPR	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%
OFG	B	0.28%
LPLA	A	0.27%
FTDR	A	0.27%
ATEN	B	0.27%
PAYO	A	0.27%
CPA	D	0.26%
VNT	B	0.26%
STEP	B	0.26%
PLAB	C	0.25%
KYMR	D	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%
BLBD	D	0.24%
BOX	B	0.24%
CBOE	B	0.23%
CRNX	C	0.23%
OIS	C	0.23%
RDDT	B	0.23%
TDW	F	0.22%
ESS	B	0.22%
EPR	D	0.21%
ONON	A	0.21%
VRNT	C	0.21%
BRZE	C	0.21%
WFG	D	0.21%
LPRO	C	0.21%
PK	B	0.2%
SWN	D	0.2%
PRDO	B	0.2%
CWEN	C	0.2%
NWE	B	0.19%
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%
ENS	D	0.17%
WDC	D	0.17%
PLUS	F	0.16%
AVNT	B	0.16%
BFS	C	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%
TDC	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%
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 349 Positions Relative to SCHM

Symbol	Grade	Weight
UAL	A	-0.66%
TPL	A	-0.57%
EQT	B	-0.56%
HOOD	B	-0.51%
PKG	A	-0.47%
CSL	C	-0.46%
IP	B	-0.44%
BAH	F	-0.43%
IBKR	A	-0.43%
SNA	A	-0.42%
NRG	B	-0.42%
FDS	B	-0.41%
WSO	A	-0.4%
PODD	C	-0.4%
PNR	A	-0.39%
KEY	B	-0.39%
XPO	B	-0.38%
PINS	D	-0.38%
RBA	A	-0.38%
MAS	D	-0.38%
IEX	B	-0.38%
TRMB	B	-0.38%
KIM	A	-0.37%
WSM	B	-0.37%
UTHR	C	-0.36%
LNT	A	-0.35%
FNF	B	-0.35%
GWRE	A	-0.35%
MRO	B	-0.35%
GGG	B	-0.34%
L	A	-0.34%
TWLO	A	-0.34%
DOC	D	-0.33%
FLEX	A	-0.33%
Z	A	-0.33%
NWSA	B	-0.32%
SOFI	A	-0.32%
COHR	B	-0.32%
NDSN	B	-0.31%
FFIV	B	-0.31%
SFM	A	-0.31%
EPAM	C	-0.3%
AFRM	B	-0.3%
GLPI	C	-0.3%
POOL	C	-0.3%
CHRW	C	-0.29%
TPR	B	-0.29%
UDR	B	-0.29%
ITT	A	-0.28%
UNM	A	-0.28%
JKHY	D	-0.28%
CPT	B	-0.28%
BG	F	-0.28%
JNPR	F	-0.27%
JEF	A	-0.27%
BMRN	D	-0.27%
NVT	B	-0.27%
INCY	C	-0.27%
ALB	C	-0.27%
ALLE	D	-0.27%
KMX	B	-0.27%
WPC	D	-0.27%
JLL	D	-0.27%
OVV	B	-0.26%
OWL	A	-0.26%
LECO	B	-0.26%
SF	B	-0.26%
DAY	B	-0.26%
AMH	D	-0.26%
OKTA	C	-0.26%
EMN	D	-0.26%
ATR	B	-0.25%
SNAP	C	-0.25%
RRX	B	-0.25%
LBRDK	C	-0.25%
AIZ	A	-0.25%
AA	B	-0.25%
SJM	D	-0.25%
BXP	D	-0.25%
DKS	C	-0.25%
EVR	B	-0.24%
PAYC	B	-0.24%
CCK	C	-0.24%
LW	C	-0.24%
FHN	A	-0.24%
GNRC	B	-0.24%
TAP	C	-0.24%
TTEK	F	-0.24%
IPG	D	-0.23%
AIT	A	-0.23%
KNSL	B	-0.23%
GME	C	-0.23%
OHI	C	-0.23%
PNW	B	-0.23%
CACI	D	-0.23%
CG	A	-0.23%
WTRG	B	-0.22%
HLI	B	-0.22%
DTM	B	-0.22%
GL	B	-0.22%
EXEL	B	-0.22%
MUSA	A	-0.22%
MKTX	D	-0.22%
LAD	A	-0.22%
ALLY	C	-0.22%
AES	F	-0.22%
AFG	A	-0.22%
RPRX	D	-0.22%
MLI	C	-0.22%
LKQ	D	-0.22%
WWD	B	-0.22%
PRI	A	-0.22%
ALSN	B	-0.22%
EXP	A	-0.22%
WMS	D	-0.21%
BRBR	A	-0.21%
SOLV	C	-0.21%
TPX	B	-0.21%
AAL	B	-0.21%
PNFP	B	-0.21%
CNH	C	-0.21%
CIEN	B	-0.21%
AXTA	A	-0.2%
FLR	B	-0.2%
AR	B	-0.2%
CFR	B	-0.2%
ORI	A	-0.2%
AAON	B	-0.2%
KNX	B	-0.2%
RBC	A	-0.2%
WCC	B	-0.2%
CMA	A	-0.2%
INGR	B	-0.2%
GMED	A	-0.2%
FBIN	D	-0.2%
DCI	B	-0.2%
RGLD	C	-0.2%
PEN	B	-0.2%
EGP	F	-0.19%
CHE	D	-0.19%
HRB	D	-0.19%
CBSH	A	-0.19%
MOS	F	-0.19%
CR	A	-0.19%
GPK	C	-0.19%
FN	D	-0.19%
CPB	D	-0.19%
FRT	B	-0.19%
NYT	C	-0.19%
OGE	B	-0.19%
MGM	D	-0.19%
HQY	B	-0.19%
AOS	F	-0.19%
HSIC	B	-0.19%
CRS	A	-0.19%
ROKU	D	-0.19%
WTFC	A	-0.19%
SNX	C	-0.19%
ZION	B	-0.19%
MTCH	D	-0.18%
SEIC	B	-0.18%
TKO	B	-0.18%
IVZ	B	-0.18%
CZR	F	-0.18%
X	C	-0.18%
SNV	B	-0.18%
SKX	D	-0.18%
CE	F	-0.18%
SSB	B	-0.18%
ENSG	D	-0.18%
HAS	D	-0.18%
CNM	D	-0.18%
ITCI	C	-0.18%
APA	D	-0.18%
BILL	A	-0.18%
LNW	D	-0.18%
MTZ	B	-0.18%
S	B	-0.17%
AGNC	D	-0.17%
JAZZ	B	-0.17%
RHI	B	-0.17%
JXN	C	-0.17%
GKOS	B	-0.17%
SSD	D	-0.17%
ACI	C	-0.17%
ADC	B	-0.17%
WH	B	-0.17%
FYBR	D	-0.17%
SMAR	A	-0.17%
NNN	D	-0.17%
FLS	B	-0.17%
KBR	F	-0.17%
ONTO	D	-0.17%
BWA	D	-0.17%
PB	A	-0.17%
CHRD	D	-0.17%
MEDP	D	-0.17%
GXO	B	-0.16%
OSK	B	-0.16%
MTSI	B	-0.16%
MASI	A	-0.16%
COKE	C	-0.16%
BSY	D	-0.16%
EXLS	B	-0.16%
OLED	D	-0.16%
RIVN	F	-0.16%
RYAN	B	-0.16%
RLI	B	-0.16%
FRPT	B	-0.16%
TMHC	B	-0.16%
G	B	-0.16%
PCOR	B	-0.16%
MHK	D	-0.16%
WEX	D	-0.16%
ESTC	C	-0.16%
ANF	C	-0.16%
DVA	B	-0.16%
SPSC	C	-0.15%
LYFT	C	-0.15%
STAG	F	-0.15%
MTN	C	-0.15%
AXS	A	-0.15%
PARA	C	-0.15%
MTDR	B	-0.15%
BEN	C	-0.15%
FAF	A	-0.15%
MSA	D	-0.15%
CFLT	B	-0.15%
CGNX	C	-0.15%
VMI	B	-0.15%
UHAL	D	-0.15%
ALK	C	-0.15%
CMC	B	-0.15%
DINO	D	-0.15%
DAR	C	-0.15%
H	B	-0.15%
FR	C	-0.15%
GNTX	C	-0.15%
GTLS	B	-0.15%
ATI	D	-0.15%
BIO	D	-0.14%
WHR	B	-0.14%
STWD	C	-0.14%
QRVO	F	-0.14%
IDA	A	-0.14%
SAIC	F	-0.14%
NOV	C	-0.14%
MAT	D	-0.14%
GBCI	B	-0.14%
DBX	B	-0.14%
MTG	C	-0.14%
MTH	D	-0.14%
KBH	D	-0.13%
JHG	A	-0.13%
BRKR	D	-0.13%
SIRI	C	-0.13%
ETSY	D	-0.13%
COLD	D	-0.13%
PVH	C	-0.13%
HALO	F	-0.13%
CROX	D	-0.13%
THO	B	-0.13%
CHX	C	-0.13%
TRNO	F	-0.13%
CYTK	F	-0.13%
LFUS	F	-0.13%
SIGI	C	-0.13%
LNC	B	-0.13%
NOVT	D	-0.13%
WBA	F	-0.13%
ARW	D	-0.13%
SEE	C	-0.12%
BC	C	-0.12%
FFIN	B	-0.12%
LNTH	D	-0.12%
CLF	F	-0.12%
QLYS	C	-0.12%
CRUS	D	-0.12%
LEA	D	-0.12%
VVV	F	-0.12%
RMBS	C	-0.12%
EDR	A	-0.12%
PATH	C	-0.12%
AMG	B	-0.12%
ZWS	B	-0.12%
MMS	F	-0.11%
GAP	C	-0.11%
VLY	B	-0.11%
FIVE	F	-0.11%
HXL	D	-0.11%
OLN	D	-0.11%
ROIV	C	-0.11%
SON	D	-0.11%
BYD	C	-0.11%
POST	C	-0.11%
U	C	-0.11%
AL	B	-0.11%
OZK	B	-0.11%
INSP	D	-0.11%
AM	A	-0.11%
UGI	A	-0.11%
AN	C	-0.1%
BKH	A	-0.1%
PSN	D	-0.1%
MUR	D	-0.1%
CIVI	D	-0.1%
RH	B	-0.1%
OGN	D	-0.09%
HOG	D	-0.09%
CRSP	D	-0.09%
WLK	D	-0.09%
NSIT	F	-0.09%
DLB	B	-0.09%
LANC	C	-0.08%
PII	D	-0.08%
ACHC	F	-0.08%
W	F	-0.08%
MDU	D	-0.08%
ASH	D	-0.08%
DNB	B	-0.08%
ALGM	D	-0.07%
PAG	B	-0.07%
PBF	D	-0.07%
VAL	D	-0.07%
RIG	D	-0.07%
CHH	A	-0.07%
IAC	D	-0.07%
AGR	B	-0.06%
SMMT	D	-0.06%
BOKF	B	-0.06%
COTY	F	-0.06%
ADTN	A	-0.06%
COLM	B	-0.06%
APLS	D	-0.06%
CACC	D	-0.06%
TNET	D	-0.06%
AMKR	D	-0.06%
INFA	D	-0.05%
PPC	C	-0.05%
SHC	F	-0.05%
RCM	F	-0.05%
LCID	F	-0.05%
CNXC	F	-0.04%
DJT	C	-0.04%
CLVT	F	-0.04%
UI	A	-0.03%
REYN	D	-0.03%
FG	B	-0.02%
CNA	B	-0.02%