TMSL vs. SFYX ETF Comparison

Comparison of T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF (TMSL) to SoFi Next 500 ETF (SFYX)

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

SFYX

SoFi Next 500 ETF

SFYX Description

The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US Next 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of the 500 smallest of the 1,000 largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

Grade (RS Rating)

Last Trade

$15.56

Average Daily Volume

23,544

Number of Holdings ^*

481

* may have additional holdings in another (foreign) market

Performance

Period	TMSL	SFYX
30 Days	5.15%	7.27%
60 Days	5.62%	7.57%
90 Days	6.97%	9.14%
12 Months	34.59%	32.61%

119 Overlapping Holdings

Symbol	Grade	Weight in TMSL	Weight in SFYX	Overlap
ACM	B	0.12%	0.44%	0.12%
AGCO	D	0.5%	0.15%	0.15%
ALKS	C	0.21%	0.25%	0.21%
APG	B	0.48%	0.28%	0.28%
APPF	B	0.08%	0.32%	0.08%
ARMK	B	0.28%	0.26%	0.26%
ASGN	F	0.28%	0.07%	0.07%
AWI	A	0.39%	0.12%	0.12%
AYI	B	0.27%	0.16%	0.16%
AZEK	A	0.24%	0.21%	0.21%
BBWI	C	0.38%	0.11%	0.11%
BERY	C	0.28%	0.11%	0.11%
BFAM	D	0.65%	0.17%	0.17%
BJ	A	0.28%	0.2%	0.2%
BLD	D	0.23%	0.19%	0.19%
BPMC	B	0.32%	0.13%	0.13%
BRX	A	0.43%	0.14%	0.14%
BWXT	B	0.16%	0.22%	0.16%
CASY	A	0.26%	0.24%	0.24%
CELH	F	0.22%	0.32%	0.22%
CHDN	B	0.25%	0.26%	0.25%
CLH	C	0.48%	0.23%	0.23%
COOP	B	0.47%	0.08%	0.08%
CRBG	B	0.58%	0.24%	0.24%
CRL	D	0.22%	0.19%	0.19%
CTLT	C	0.23%	0.1%	0.1%
CUBE	C	0.59%	0.21%	0.21%
CVNA	B	0.5%	0.34%	0.34%
CW	C	0.49%	0.28%	0.28%
DOX	D	0.31%	0.2%	0.2%
DT	D	0.87%	0.85%	0.85%
DUOL	A	0.47%	0.47%	0.47%
EEFT	B	0.23%	0.09%	0.09%
EHC	B	0.45%	0.22%	0.22%
ELAN	D	0.26%	0.07%	0.07%
ELF	C	0.26%	0.39%	0.26%
ELS	C	0.26%	0.25%	0.25%
EME	A	0.54%	0.51%	0.51%
EQH	C	0.46%	0.22%	0.22%
ESAB	C	0.81%	0.15%	0.15%
ESNT	F	0.13%	0.11%	0.11%
EWBC	A	0.48%	0.49%	0.48%
FCN	F	0.28%	0.14%	0.14%
FIX	A	0.16%	0.42%	0.16%
FLO	D	0.33%	0.08%	0.08%
FMC	D	0.41%	0.09%	0.09%
FND	D	0.39%	0.18%	0.18%
FTI	A	1.23%	0.76%	0.76%
HII	F	0.75%	0.15%	0.15%
IONS	F	0.11%	0.12%	0.11%
IOT	A	0.49%	0.31%	0.31%
JBL	C	0.42%	0.27%	0.27%
KEX	B	0.2%	0.16%	0.16%
KRC	B	0.26%	0.08%	0.08%
LAMR	C	0.79%	0.19%	0.19%
LPX	B	0.3%	0.09%	0.09%
LSCC	D	0.21%	0.15%	0.15%
LSTR	D	0.28%	0.08%	0.08%
MANH	D	0.3%	0.5%	0.3%
MIDD	C	0.44%	0.13%	0.13%
MKSI	C	1.19%	0.08%	0.08%
MORN	B	0.44%	0.41%	0.41%
NBIX	C	0.29%	0.36%	0.29%
NCLH	B	0.37%	0.72%	0.37%
NFG	A	0.19%	0.06%	0.06%
NI	A	0.59%	0.24%	0.24%
NTNX	B	0.59%	0.8%	0.59%
NTRA	A	0.25%	0.43%	0.25%
NXST	C	0.35%	0.09%	0.09%
OC	A	0.3%	0.26%	0.26%
OMF	A	0.45%	0.1%	0.1%
OPCH	D	0.54%	0.09%	0.09%
PCTY	C	0.24%	0.4%	0.24%
PFGC	B	0.25%	0.28%	0.25%
PLNT	A	0.41%	0.2%	0.2%
POR	C	0.3%	0.09%	0.09%
PR	B	0.36%	0.3%	0.3%
REG	A	0.36%	0.23%	0.23%
REXR	F	0.84%	0.25%	0.25%
RGA	A	0.51%	0.33%	0.33%
RGEN	D	0.21%	0.11%	0.11%
RL	C	0.63%	0.14%	0.14%
RPM	A	0.77%	0.31%	0.31%
RRC	B	0.43%	0.09%	0.09%
RVMD	C	0.24%	0.09%	0.09%
RYN	D	0.39%	0.1%	0.1%
SAIA	B	0.56%	0.35%	0.35%
SCI	B	0.25%	0.2%	0.2%
SITE	F	0.55%	0.13%	0.13%
SRPT	F	0.16%	0.31%	0.16%
ST	F	0.46%	0.2%	0.2%
SUM	B	0.5%	0.17%	0.17%
TDC	D	0.14%	0.08%	0.08%
TDW	F	0.22%	0.19%	0.19%
TECH	F	0.28%	0.17%	0.17%
THC	D	1.13%	0.27%	0.27%
THG	A	0.2%	0.28%	0.2%
TKR	D	0.42%	0.09%	0.09%
TOL	B	0.6%	0.25%	0.25%
TOST	B	0.43%	0.55%	0.43%
TREX	C	0.23%	0.13%	0.13%
TTC	C	0.45%	0.13%	0.13%
TW	A	0.17%	0.32%	0.17%
TXRH	B	0.2%	0.27%	0.2%
UFPI	C	0.22%	0.1%	0.1%
UHS	D	0.34%	0.22%	0.22%
USFD	A	0.32%	0.37%	0.32%
VFC	C	0.39%	0.09%	0.09%
VNO	C	0.58%	0.16%	0.16%
VNT	C	0.26%	0.1%	0.1%
VOYA	B	0.67%	0.2%	0.2%
WAL	B	1.15%	0.29%	0.29%
WBS	A	0.8%	0.36%	0.36%
WFRD	D	0.22%	0.31%	0.22%
WING	D	0.5%	0.25%	0.25%
WSC	F	0.48%	0.15%	0.15%
WU	F	0.62%	0.06%	0.06%
WYNN	C	0.51%	0.52%	0.51%
XRAY	F	0.15%	0.13%	0.13%

TMSL Overweight 137 Positions Relative to SFYX

Symbol	Grade	Weight
SWK	D	1.44%
SEM	B	1.35%
CPAY	A	1.23%
TXT	D	1.17%
BPOP	C	1.14%
RNR	C	0.95%
SSNC	B	0.75%
GDDY	A	0.75%
DOCU	B	0.71%
LDOS	C	0.65%
GEN	B	0.64%
TFX	F	0.61%
RS	B	0.61%
INSM	C	0.59%
BDC	C	0.59%
ZBRA	B	0.57%
HBAN	A	0.56%
PATK	C	0.56%
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%
MNDY	C	0.51%
MWA	B	0.51%
VTRS	A	0.5%
BLX	B	0.46%
EXAS	D	0.45%
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%
EG	C	0.4%
AEE	A	0.39%
DKNG	B	0.39%
BCO	F	0.39%
SUI	C	0.38%
DPZ	C	0.38%
PHIN	A	0.37%
VRRM	F	0.37%
PTC	B	0.36%
FITB	B	0.35%
NWS	A	0.35%
PCVX	D	0.34%
RNA	C	0.34%
UPWK	B	0.33%
STGW	A	0.33%
ULTA	F	0.33%
DRH	B	0.32%
GEO	B	0.32%
KMPR	A	0.32%
DOLE	D	0.32%
MAIN	A	0.31%
SKWD	A	0.31%
RVTY	F	0.31%
MOH	F	0.3%
HWM	A	0.29%
EVRI	A	0.29%
SHOO	F	0.29%
OFG	B	0.28%
LPLA	A	0.27%
FTDR	B	0.27%
ATEN	A	0.27%
PAYO	A	0.27%
CPA	D	0.26%
STEP	C	0.26%
PLAB	C	0.25%
HST	C	0.25%
KYMR	D	0.25%
BLDR	D	0.25%
VRTS	B	0.25%
MTX	B	0.24%
MCB	B	0.24%
GLOB	B	0.24%
BLBD	D	0.24%
BOX	B	0.24%
CBOE	C	0.23%
CRNX	C	0.23%
OIS	B	0.23%
RDDT	A	0.23%
ESS	B	0.22%
ALV	C	0.22%
EPR	C	0.21%
ONON	A	0.21%
VRNT	C	0.21%
BRZE	C	0.21%
WFG	C	0.21%
LPRO	B	0.21%
PK	C	0.2%
SWN	C	0.2%
PRDO	B	0.2%
EVRG	A	0.2%
CWEN	C	0.2%
NWE	B	0.19%
OLLI	D	0.19%
HAFC	B	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%
WDC	D	0.17%
PLUS	F	0.16%
AVNT	B	0.16%
BFS	C	0.16%
AVY	F	0.16%
REPL	D	0.16%
VERA	C	0.16%
GMRE	F	0.15%
HIG	B	0.15%
CVLT	B	0.15%
CNP	A	0.15%
WTTR	A	0.15%
NRIX	C	0.14%
AMAL	B	0.14%
XNCR	B	0.12%
ASND	F	0.12%
NTLA	F	0.11%
MDGL	B	0.11%
ACAD	C	0.11%
CLDX	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	C	0.06%
PLRX	D	0.06%
SWTX	C	0.04%

TMSL Underweight 362 Positions Relative to SFYX

Symbol	Grade	Weight
OWL	A	-0.95%
HOOD	B	-0.86%
IBKR	A	-0.79%
PSTG	D	-0.68%
TAP	C	-0.66%
SOFI	B	-0.62%
RRX	B	-0.6%
KIM	A	-0.59%
NRG	B	-0.58%
TKO	A	-0.54%
TPL	A	-0.53%
GTLS	A	-0.52%
GWRE	A	-0.51%
PEN	B	-0.49%
KNSL	B	-0.47%
AAL	B	-0.45%
DAY	B	-0.44%
RIVN	F	-0.41%
UTHR	C	-0.41%
LII	A	-0.41%
ITCI	C	-0.41%
HEI	A	-0.4%
RCM	A	-0.39%
BILL	A	-0.39%
XPO	B	-0.39%
RYAN	A	-0.38%
EQT	B	-0.38%
UI	B	-0.38%
CADE	B	-0.37%
GMED	A	-0.36%
AFRM	A	-0.36%
PNFP	B	-0.36%
PCOR	B	-0.35%
SN	D	-0.35%
PSN	D	-0.35%
IVZ	B	-0.34%
TTEK	F	-0.34%
HQY	A	-0.33%
TRMB	B	-0.33%
ANF	F	-0.33%
FFIV	B	-0.32%
NOV	C	-0.31%
LNTH	D	-0.31%
JEF	A	-0.3%
MTZ	B	-0.3%
LNW	F	-0.3%
AAON	B	-0.3%
AGNC	C	-0.3%
PNR	A	-0.3%
FHN	A	-0.3%
WTFC	A	-0.3%
BSY	F	-0.3%
JAZZ	B	-0.29%
FNF	B	-0.29%
MEDP	D	-0.29%
U	C	-0.28%
GGG	B	-0.28%
RMBS	B	-0.28%
WSO	A	-0.27%
NVT	B	-0.27%
PATH	C	-0.27%
GAP	C	-0.27%
AIZ	A	-0.27%
EXEL	B	-0.26%
JNPR	D	-0.26%
CMA	B	-0.26%
CNH	C	-0.26%
ESTC	C	-0.26%
LECO	C	-0.26%
ALLE	C	-0.26%
SFM	A	-0.26%
CFR	B	-0.26%
COLB	B	-0.26%
ALK	B	-0.25%
CZR	F	-0.25%
AL	B	-0.25%
ALLY	C	-0.25%
S	B	-0.25%
GLPI	C	-0.25%
CG	B	-0.25%
AMH	C	-0.25%
OSK	C	-0.25%
NDSN	B	-0.25%
SMAR	B	-0.25%
WWD	C	-0.25%
PEGA	B	-0.24%
ITT	A	-0.24%
EDR	A	-0.24%
BOKF	B	-0.23%
CACI	D	-0.23%
FRPT	A	-0.23%
SF	B	-0.23%
BRBR	A	-0.23%
AFG	A	-0.23%
ZION	B	-0.23%
SNV	C	-0.23%
UNM	A	-0.23%
DVA	C	-0.23%
AVTR	F	-0.23%
ONB	C	-0.22%
ALSN	B	-0.22%
ADTN	A	-0.22%
KRG	B	-0.22%
CIEN	C	-0.22%
CBSH	B	-0.22%
SSB	B	-0.21%
ATR	B	-0.21%
JLL	D	-0.21%
MSA	F	-0.21%
OZK	B	-0.21%
AOS	F	-0.21%
TPR	B	-0.21%
BXP	C	-0.21%
FLR	B	-0.21%
INSP	D	-0.21%
PPC	C	-0.21%
EGP	D	-0.2%
NWSA	A	-0.2%
PRI	B	-0.2%
BIO	C	-0.2%
CPT	B	-0.2%
LAD	A	-0.2%
ENSG	C	-0.2%
AIT	B	-0.2%
Z	A	-0.2%
WEX	D	-0.2%
PNW	A	-0.2%
DKS	D	-0.2%
IPG	D	-0.19%
FOXA	A	-0.19%
PB	B	-0.19%
ACI	C	-0.19%
LBRDK	C	-0.19%
RLI	A	-0.19%
ZWS	B	-0.19%
EXP	B	-0.19%
ADC	A	-0.19%
PRGO	C	-0.19%
RHP	B	-0.19%
POOL	C	-0.19%
HALO	F	-0.19%
WCC	B	-0.18%
SEIC	B	-0.18%
MTCH	D	-0.18%
FN	C	-0.18%
MKTX	D	-0.18%
ROKU	D	-0.18%
PAG	B	-0.18%
EVR	B	-0.18%
CFLT	B	-0.18%
GTLB	B	-0.18%
ATI	C	-0.18%
RBC	A	-0.18%
ACHC	F	-0.18%
OHI	C	-0.18%
BRKR	D	-0.18%
LYFT	C	-0.18%
FLS	B	-0.18%
DTM	A	-0.17%
VLY	B	-0.17%
NYT	D	-0.17%
GPK	C	-0.17%
GNRC	C	-0.17%
AXTA	B	-0.17%
COHR	B	-0.17%
CHE	D	-0.17%
EXLS	B	-0.17%
AXS	A	-0.17%
INGR	C	-0.17%
COTY	F	-0.17%
CR	A	-0.17%
DNB	B	-0.16%
INFA	D	-0.16%
AM	A	-0.16%
GL	C	-0.16%
STWD	C	-0.16%
SWX	B	-0.16%
TPX	B	-0.16%
CCK	D	-0.16%
DCI	B	-0.16%
FBIN	D	-0.16%
RGLD	C	-0.16%
MUSA	B	-0.16%
APLS	F	-0.16%
SNX	D	-0.16%
HLI	A	-0.16%
GNTX	C	-0.16%
MTSI	B	-0.15%
FRT	B	-0.15%
SW	A	-0.15%
GXO	B	-0.15%
BYD	B	-0.15%
TENB	C	-0.15%
SIGI	C	-0.15%
ORI	A	-0.15%
H	B	-0.15%
BL	B	-0.15%
UBSI	B	-0.15%
WHR	B	-0.15%
WTRG	B	-0.15%
WMS	F	-0.15%
ETSY	D	-0.15%
PVH	C	-0.15%
HOMB	A	-0.15%
SPSC	D	-0.15%
FR	D	-0.14%
OVV	B	-0.14%
SSD	F	-0.14%
SKX	D	-0.14%
MASI	B	-0.14%
CHRW	B	-0.14%
LEA	F	-0.14%
HRB	D	-0.14%
NNN	C	-0.14%
KBR	F	-0.14%
KNX	C	-0.14%
HSIC	C	-0.14%
OLED	F	-0.13%
POST	C	-0.13%
GKOS	B	-0.13%
MMSI	A	-0.13%
CWST	A	-0.13%
MLI	B	-0.13%
CHH	A	-0.13%
SAIC	F	-0.13%
DBX	B	-0.13%
SLM	A	-0.13%
CHX	C	-0.13%
QGEN	D	-0.13%
GBCI	B	-0.13%
MTN	C	-0.13%
FSS	B	-0.13%
CNM	D	-0.13%
MTDR	B	-0.12%
IRT	A	-0.12%
BWA	D	-0.12%
CLF	F	-0.12%
VMI	B	-0.12%
FFIN	B	-0.12%
TRNO	F	-0.12%
BECN	B	-0.12%
KNF	B	-0.12%
X	B	-0.12%
STAG	D	-0.12%
M	F	-0.12%
ESI	B	-0.12%
CROX	D	-0.12%
QLYS	B	-0.12%
VRNS	D	-0.12%
IDA	A	-0.11%
HUN	F	-0.11%
HXL	F	-0.11%
ORA	B	-0.11%
FYBR	C	-0.11%
ONTO	F	-0.11%
HP	C	-0.11%
RHI	C	-0.11%
DAR	C	-0.11%
MAT	D	-0.11%
LNC	C	-0.11%
WH	B	-0.11%
ZI	D	-0.11%
DINO	D	-0.11%
CBT	D	-0.1%
NEU	D	-0.1%
WTS	B	-0.1%
AN	C	-0.1%
CHRD	D	-0.1%
REYN	D	-0.1%
FAF	A	-0.1%
CACC	D	-0.1%
GTES	A	-0.1%
IBP	D	-0.1%
MTG	C	-0.1%
R	B	-0.1%
HAE	C	-0.1%
TNET	F	-0.1%
LANC	C	-0.1%
TMHC	C	-0.1%
WK	B	-0.1%
MMS	F	-0.1%
CMC	B	-0.1%
IPAR	B	-0.1%
FIVE	F	-0.1%
APA	D	-0.1%
OGE	A	-0.1%
CRUS	D	-0.09%
FIZZ	C	-0.09%
MHK	D	-0.09%
FIVN	C	-0.09%
LFUS	D	-0.09%
WMG	D	-0.09%
AMKR	D	-0.09%
MTH	D	-0.09%
CGNX	D	-0.09%
ACT	C	-0.09%
DV	C	-0.09%
BCPC	B	-0.09%
SLGN	A	-0.09%
EXPO	D	-0.08%
BCC	B	-0.08%
ABG	C	-0.08%
SON	F	-0.08%
PARA	C	-0.08%
JXN	C	-0.08%
SEE	C	-0.08%
RH	C	-0.08%
HOG	D	-0.08%
IGT	F	-0.08%
AAP	D	-0.08%
NSIT	F	-0.08%
AMG	B	-0.08%
ARW	D	-0.08%
DLB	B	-0.08%
HGV	C	-0.08%
BC	C	-0.08%
CIVI	D	-0.08%
MSM	C	-0.08%
RDN	D	-0.08%
ALGM	D	-0.08%
AR	B	-0.08%
OGN	F	-0.07%
WEN	D	-0.07%
CYTK	F	-0.07%
MUR	D	-0.07%
DDS	B	-0.07%
AA	A	-0.07%
HAS	D	-0.07%
THO	B	-0.07%
RIG	D	-0.07%
COLM	C	-0.07%
SMG	C	-0.07%
W	D	-0.07%
VAC	C	-0.06%
CAR	C	-0.06%
ASO	F	-0.06%
ASH	F	-0.06%
IAC	F	-0.06%
VVV	D	-0.06%
BKH	A	-0.06%
PII	F	-0.06%
MGY	A	-0.06%
OLN	F	-0.06%
LCID	F	-0.06%
CNXC	F	-0.06%
IPGP	D	-0.06%
OGS	A	-0.06%
SM	B	-0.06%
COLD	D	-0.06%
DXC	B	-0.06%
CC	C	-0.05%
ATKR	D	-0.05%
UGI	C	-0.05%
ALIT	C	-0.05%
NJR	A	-0.05%
PBF	D	-0.05%
NSP	F	-0.05%
NFE	D	-0.05%
CPRI	F	-0.04%
SLAB	F	-0.04%
POWI	F	-0.04%
MDU	D	-0.04%