TMSL vs. SLYG ETF Comparison
Comparison of T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF (TMSL) to SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index) (SLYG)
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
SLYG
SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index)
SLYG Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of small capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. In seeking to track the performance of the S&P SmallCap 600 Growth Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization growth sector in the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$99.02
Average Daily Volume
125,508
Number of Holdings
*
344
* may have additional holdings in another (foreign) market
Performance
Period | TMSL | SLYG |
---|---|---|
30 Days | 7.83% | 8.97% |
60 Days | 7.33% | 6.59% |
90 Days | 8.82% | 7.11% |
12 Months | 36.92% | 33.74% |
25 Overlapping Holdings
Symbol | Grade | Weight in TMSL | Weight in SLYG | Overlap | |
---|---|---|---|---|---|
AHH | D | 0.18% | 0.05% | 0.05% | |
ALKS | B | 0.21% | 0.42% | 0.21% | |
ATEN | B | 0.27% | 0.08% | 0.08% | |
AWI | A | 0.39% | 0.98% | 0.39% | |
BFS | C | 0.16% | 0.03% | 0.03% | |
BOX | B | 0.24% | 0.44% | 0.24% | |
DRH | B | 0.32% | 0.27% | 0.27% | |
FBP | B | 0.52% | 0.49% | 0.49% | |
FTDR | A | 0.27% | 0.61% | 0.27% | |
KFY | B | 0.41% | 0.34% | 0.34% | |
LRN | A | 0.41% | 0.63% | 0.41% | |
MTX | B | 0.24% | 0.19% | 0.19% | |
OFG | B | 0.28% | 0.3% | 0.28% | |
PATK | D | 0.56% | 0.43% | 0.43% | |
PAYO | A | 0.27% | 0.16% | 0.16% | |
PBH | A | 0.17% | 0.28% | 0.17% | |
PLAB | C | 0.25% | 0.15% | 0.15% | |
PLUS | F | 0.16% | 0.19% | 0.16% | |
PRDO | B | 0.2% | 0.13% | 0.13% | |
SHOO | D | 0.29% | 0.45% | 0.29% | |
STEP | B | 0.26% | 0.18% | 0.18% | |
TDW | F | 0.22% | 0.36% | 0.22% | |
VRRM | D | 0.37% | 0.54% | 0.37% | |
VRTS | B | 0.25% | 0.14% | 0.14% | |
XNCR | B | 0.12% | 0.11% | 0.11% |
TMSL Overweight 231 Positions Relative to SLYG
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 | B | 1.14% | |
THC | D | 1.13% | |
RNR | C | 0.95% | |
DT | C | 0.87% | |
REXR | F | 0.84% | |
ESAB | B | 0.81% | |
WBS | A | 0.8% | |
LAMR | D | 0.79% | |
RPM | A | 0.77% | |
SSNC | B | 0.75% | |
GDDY | A | 0.75% | |
HII | D | 0.75% | |
DOCU | A | 0.71% | |
VOYA | B | 0.67% | |
LDOS | C | 0.65% | |
BFAM | D | 0.65% | |
GEN | B | 0.64% | |
RL | B | 0.63% | |
WU | D | 0.62% | |
TFX | F | 0.61% | |
RS | B | 0.61% | |
TOL | B | 0.6% | |
INSM | C | 0.59% | |
CUBE | D | 0.59% | |
NTNX | A | 0.59% | |
BDC | B | 0.59% | |
NI | A | 0.59% | |
VNO | B | 0.58% | |
CRBG | B | 0.58% | |
ZBRA | B | 0.57% | |
SAIA | B | 0.56% | |
HBAN | A | 0.56% | |
SITE | D | 0.55% | |
EME | C | 0.54% | |
OPCH | D | 0.54% | |
STLD | B | 0.54% | |
CF | B | 0.53% | |
BURL | A | 0.53% | |
ENTG | D | 0.52% | |
XPRO | F | 0.52% | |
STNG | F | 0.52% | |
RGA | A | 0.51% | |
MNDY | C | 0.51% | |
WYNN | D | 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 | B | 0.49% | |
IOT | A | 0.49% | |
CLH | B | 0.48% | |
APG | B | 0.48% | |
EWBC | A | 0.48% | |
WSC | D | 0.48% | |
COOP | B | 0.47% | |
DUOL | A | 0.47% | |
ST | F | 0.46% | |
BLX | C | 0.46% | |
EQH | B | 0.46% | |
EXAS | D | 0.45% | |
TYL | B | 0.45% | |
TTC | D | 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 | B | 0.42% | |
TKR | D | 0.42% | |
PLNT | A | 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% | |
FND | C | 0.39% | |
DKNG | B | 0.39% | |
BCO | D | 0.39% | |
RYN | D | 0.39% | |
BBWI | D | 0.38% | |
SUI | D | 0.38% | |
DPZ | C | 0.38% | |
NCLH | B | 0.37% | |
PHIN | A | 0.37% | |
PR | B | 0.36% | |
REG | B | 0.36% | |
PTC | A | 0.36% | |
NXST | C | 0.35% | |
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% | |
FLO | D | 0.33% | |
ULTA | F | 0.33% | |
BPMC | C | 0.32% | |
GEO | B | 0.32% | |
KMPR | B | 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% | |
BERY | B | 0.28% | |
TECH | D | 0.28% | |
ASGN | F | 0.28% | |
LSTR | D | 0.28% | |
ARMK | B | 0.28% | |
BJ | A | 0.28% | |
FCN | D | 0.28% | |
AYI | B | 0.27% | |
LPLA | A | 0.27% | |
ELS | C | 0.26% | |
CASY | A | 0.26% | |
CPA | D | 0.26% | |
VNT | B | 0.26% | |
KRC | C | 0.26% | |
ELF | C | 0.26% | |
ELAN | D | 0.26% | |
PFGC | B | 0.25% | |
HST | C | 0.25% | |
KYMR | D | 0.25% | |
SCI | B | 0.25% | |
CHDN | B | 0.25% | |
NTRA | B | 0.25% | |
BLDR | D | 0.25% | |
AZEK | A | 0.24% | |
PCTY | B | 0.24% | |
MCB | B | 0.24% | |
GLOB | B | 0.24% | |
RVMD | C | 0.24% | |
BLBD | D | 0.24% | |
CBOE | B | 0.23% | |
CRNX | C | 0.23% | |
BLD | D | 0.23% | |
OIS | C | 0.23% | |
RDDT | B | 0.23% | |
EEFT | B | 0.23% | |
CTLT | B | 0.23% | |
TREX | C | 0.23% | |
WFRD | D | 0.22% | |
UFPI | B | 0.22% | |
CELH | F | 0.22% | |
CRL | C | 0.22% | |
ESS | B | 0.22% | |
ALV | C | 0.22% | |
EPR | D | 0.21% | |
ONON | A | 0.21% | |
LSCC | D | 0.21% | |
VRNT | C | 0.21% | |
BRZE | C | 0.21% | |
RGEN | D | 0.21% | |
WFG | D | 0.21% | |
LPRO | C | 0.21% | |
PK | B | 0.2% | |
SWN | D | 0.2% | |
KEX | C | 0.2% | |
THG | A | 0.2% | |
TXRH | C | 0.2% | |
EVRG | A | 0.2% | |
CWEN | C | 0.2% | |
NWE | B | 0.19% | |
OLLI | D | 0.19% | |
HAFC | A | 0.19% | |
NFG | A | 0.19% | |
BGNE | D | 0.18% | |
LUV | C | 0.18% | |
LEGN | F | 0.18% | |
RARE | D | 0.18% | |
ENS | D | 0.17% | |
TW | A | 0.17% | |
WDC | D | 0.17% | |
AVNT | B | 0.16% | |
AVY | D | 0.16% | |
REPL | B | 0.16% | |
SRPT | D | 0.16% | |
BWXT | B | 0.16% | |
VERA | B | 0.16% | |
FIX | A | 0.16% | |
GMRE | F | 0.15% | |
HIG | B | 0.15% | |
XRAY | F | 0.15% | |
CVLT | B | 0.15% | |
CNP | B | 0.15% | |
WTTR | B | 0.15% | |
NRIX | D | 0.14% | |
TDC | D | 0.14% | |
AMAL | B | 0.14% | |
ESNT | D | 0.13% | |
ACM | A | 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% | |
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 319 Positions Relative to SLYG
Symbol | Grade | Weight | |
---|---|---|---|
MLI | C | -1.5% | |
CRS | A | -1.31% | |
GKOS | B | -1.1% | |
ATI | D | -1.03% | |
CSWI | A | -1.0% | |
SPSC | C | -0.96% | |
MTH | D | -0.94% | |
BMI | B | -0.92% | |
MOG.A | B | -0.92% | |
AVAV | D | -0.81% | |
FSS | B | -0.81% | |
BCC | B | -0.8% | |
MARA | C | -0.78% | |
GPI | A | -0.77% | |
SM | B | -0.75% | |
RDNT | B | -0.75% | |
MGY | A | -0.75% | |
MATX | C | -0.75% | |
IBP | D | -0.7% | |
SHAK | C | -0.68% | |
IDCC | A | -0.67% | |
ITGR | B | -0.66% | |
KTB | B | -0.66% | |
ADMA | B | -0.66% | |
MHO | D | -0.62% | |
SIG | B | -0.62% | |
FELE | B | -0.61% | |
BOOT | D | -0.6% | |
NOG | A | -0.6% | |
AROC | B | -0.59% | |
GMS | B | -0.58% | |
SKT | B | -0.58% | |
TGTX | B | -0.58% | |
CRC | B | -0.58% | |
INSP | D | -0.57% | |
CALM | A | -0.56% | |
CVCO | A | -0.56% | |
ESE | B | -0.55% | |
WDFC | B | -0.55% | |
MSGS | A | -0.53% | |
MMSI | B | -0.52% | |
ACIW | B | -0.52% | |
APLE | B | -0.51% | |
HCC | B | -0.51% | |
CNK | B | -0.5% | |
OTTR | C | -0.49% | |
CCOI | B | -0.49% | |
CEIX | A | -0.49% | |
ATGE | B | -0.48% | |
AEO | F | -0.47% | |
CTRE | D | -0.47% | |
BCPC | B | -0.47% | |
CRVL | A | -0.47% | |
CORT | B | -0.46% | |
CARG | C | -0.45% | |
ACA | A | -0.44% | |
EPRT | B | -0.44% | |
FORM | D | -0.43% | |
ALRM | C | -0.43% | |
LBRT | D | -0.43% | |
KRYS | B | -0.43% | |
GSHD | A | -0.42% | |
OII | B | -0.41% | |
MC | C | -0.41% | |
RDN | C | -0.41% | |
PRGS | A | -0.41% | |
PLMR | B | -0.41% | |
DV | C | -0.4% | |
WHD | B | -0.4% | |
AGYS | A | -0.4% | |
TBBK | B | -0.4% | |
NSIT | F | -0.4% | |
AX | A | -0.4% | |
AGO | B | -0.4% | |
PI | D | -0.4% | |
AMR | C | -0.39% | |
TMDX | F | -0.39% | |
POWL | C | -0.39% | |
JJSF | B | -0.38% | |
VCEL | B | -0.38% | |
PIPR | B | -0.38% | |
ABG | B | -0.37% | |
DORM | B | -0.37% | |
AZZ | B | -0.37% | |
ITRI | B | -0.37% | |
ETSY | D | -0.37% | |
ARCB | C | -0.37% | |
AEIS | B | -0.37% | |
PECO | A | -0.36% | |
ZWS | B | -0.35% | |
TPH | D | -0.35% | |
SKYW | B | -0.35% | |
YELP | C | -0.35% | |
OSIS | B | -0.35% | |
SXI | B | -0.35% | |
EAT | A | -0.34% | |
CPRX | C | -0.34% | |
MYRG | B | -0.34% | |
BGC | C | -0.34% | |
MTRN | C | -0.34% | |
ACLS | F | -0.34% | |
HWKN | B | -0.34% | |
EVTC | B | -0.33% | |
IPAR | B | -0.33% | |
JBT | B | -0.33% | |
TFIN | A | -0.32% | |
SFBS | B | -0.32% | |
SMPL | B | -0.32% | |
SITM | B | -0.32% | |
CNMD | C | -0.32% | |
URBN | C | -0.32% | |
MGEE | C | -0.31% | |
GRBK | D | -0.31% | |
LMAT | A | -0.31% | |
PJT | A | -0.31% | |
ROCK | C | -0.31% | |
GVA | A | -0.31% | |
PRVA | B | -0.31% | |
ALG | B | -0.3% | |
UFPT | B | -0.3% | |
SEE | C | -0.3% | |
SHO | C | -0.3% | |
GFF | A | -0.3% | |
ARCH | B | -0.3% | |
FUL | F | -0.29% | |
CASH | A | -0.29% | |
PRG | C | -0.29% | |
BRC | D | -0.29% | |
BL | B | -0.29% | |
PLXS | B | -0.28% | |
RAMP | C | -0.28% | |
JOE | F | -0.28% | |
NEO | C | -0.28% | |
NMIH | D | -0.28% | |
IOSP | B | -0.27% | |
LCII | C | -0.27% | |
APAM | B | -0.27% | |
CATY | B | -0.26% | |
HP | B | -0.26% | |
AMPH | D | -0.25% | |
ASTH | D | -0.25% | |
PTGX | C | -0.25% | |
RUSHA | C | -0.25% | |
AWR | B | -0.25% | |
AIR | B | -0.25% | |
RXO | C | -0.25% | |
EPAC | B | -0.25% | |
YOU | D | -0.24% | |
GTES | A | -0.24% | |
TNC | D | -0.24% | |
IIPR | D | -0.24% | |
PTEN | C | -0.24% | |
UE | C | -0.24% | |
TRN | C | -0.23% | |
WSFS | A | -0.23% | |
SMTC | B | -0.23% | |
HNI | B | -0.23% | |
KLIC | B | -0.23% | |
DFIN | D | -0.23% | |
NPO | A | -0.23% | |
CUBI | C | -0.23% | |
NARI | C | -0.22% | |
WD | D | -0.22% | |
VECO | F | -0.22% | |
BANF | B | -0.22% | |
BTU | B | -0.22% | |
TRIP | F | -0.22% | |
DIOD | D | -0.22% | |
TDS | B | -0.22% | |
SXT | B | -0.21% | |
DVAX | C | -0.21% | |
HLX | B | -0.21% | |
SPNT | A | -0.21% | |
ENV | B | -0.2% | |
IAC | D | -0.2% | |
WT | B | -0.2% | |
DOCN | D | -0.19% | |
CPK | A | -0.19% | |
CNS | B | -0.19% | |
CCS | D | -0.18% | |
CWT | D | -0.18% | |
EXTR | B | -0.18% | |
KWR | C | -0.18% | |
UNF | B | -0.18% | |
BOH | B | -0.18% | |
AIN | C | -0.18% | |
LGIH | D | -0.18% | |
PLAY | D | -0.17% | |
PFBC | B | -0.17% | |
FCPT | C | -0.17% | |
ROG | D | -0.17% | |
PGNY | F | -0.16% | |
CARS | B | -0.16% | |
OXM | D | -0.16% | |
CHCO | B | -0.16% | |
PRK | B | -0.16% | |
ARLO | C | -0.16% | |
XPEL | C | -0.15% | |
CAKE | C | -0.15% | |
PARR | D | -0.15% | |
ENR | B | -0.15% | |
WS | B | -0.15% | |
AL | B | -0.15% | |
EXPI | C | -0.15% | |
MCRI | A | -0.15% | |
OUT | A | -0.15% | |
EFC | C | -0.15% | |
WGO | C | -0.14% | |
COLL | F | -0.14% | |
STRA | C | -0.14% | |
LPG | F | -0.14% | |
LZB | B | -0.14% | |
NX | C | -0.14% | |
TNDM | F | -0.13% | |
FCF | A | -0.13% | |
LKFN | B | -0.13% | |
BKE | B | -0.13% | |
ADUS | D | -0.13% | |
XHR | B | -0.13% | |
UPBD | B | -0.13% | |
JACK | D | -0.13% | |
MP | B | -0.13% | |
VVI | C | -0.13% | |
CTS | C | -0.13% | |
HCI | C | -0.13% | |
ANIP | F | -0.13% | |
WABC | B | -0.13% | |
PDFS | C | -0.13% | |
RWT | D | -0.13% | |
APOG | B | -0.12% | |
TRUP | B | -0.12% | |
VSTS | C | -0.12% | |
ANDE | D | -0.12% | |
CALX | D | -0.12% | |
AMWD | C | -0.12% | |
WOR | F | -0.12% | |
STBA | B | -0.12% | |
UNIT | B | -0.11% | |
PZZA | D | -0.11% | |
USPH | B | -0.11% | |
CSGS | B | -0.11% | |
HLIT | D | -0.11% | |
SUPN | C | -0.11% | |
SABR | C | -0.11% | |
STAA | F | -0.11% | |
LNN | B | -0.1% | |
MYGN | F | -0.1% | |
MXL | C | -0.1% | |
GTY | B | -0.1% | |
SJW | D | -0.1% | |
LTC | B | -0.1% | |
REX | D | -0.1% | |
ARI | C | -0.1% | |
NHC | C | -0.1% | |
SHEN | F | -0.09% | |
VRE | B | -0.09% | |
AMBC | C | -0.09% | |
FIZZ | C | -0.09% | |
PRLB | A | -0.09% | |
THRM | D | -0.09% | |
BHLB | B | -0.09% | |
CERT | F | -0.09% | |
VICR | B | -0.09% | |
CRK | B | -0.09% | |
KN | B | -0.09% | |
INVA | D | -0.08% | |
MSEX | B | -0.08% | |
AORT | B | -0.08% | |
AMN | F | -0.08% | |
HRMY | D | -0.08% | |
SDGR | C | -0.08% | |
LQDT | B | -0.08% | |
NABL | F | -0.07% | |
TTGT | C | -0.07% | |
MATW | C | -0.07% | |
BLMN | F | -0.07% | |
GES | F | -0.07% | |
MRTN | C | -0.07% | |
RES | D | -0.07% | |
COHU | C | -0.07% | |
AMSF | B | -0.07% | |
BSIG | A | -0.07% | |
FOXF | F | -0.07% | |
WRLD | C | -0.06% | |
SBSI | B | -0.06% | |
MGPI | F | -0.06% | |
MMI | B | -0.06% | |
JBSS | D | -0.06% | |
VTLE | C | -0.06% | |
HSTM | B | -0.06% | |
CLB | B | -0.06% | |
WOLF | F | -0.06% | |
KOP | C | -0.06% | |
UTL | B | -0.06% | |
GDEN | B | -0.06% | |
BLFS | C | -0.06% | |
HAYN | C | -0.06% | |
WSR | A | -0.05% | |
MTUS | C | -0.05% | |
SWI | B | -0.05% | |
RCUS | F | -0.05% | |
IRWD | F | -0.05% | |
TR | B | -0.05% | |
MCW | B | -0.05% | |
INN | D | -0.05% | |
CVI | F | -0.05% | |
SSTK | F | -0.05% | |
IIIN | C | -0.05% | |
UHT | D | -0.04% | |
SEDG | F | -0.04% | |
SNCY | C | -0.04% | |
ETD | C | -0.04% | |
SLP | D | -0.04% | |
CEVA | B | -0.04% | |
HTLD | B | -0.04% | |
MYE | F | -0.03% | |
RGNX | F | -0.03% | |
GOGO | C | -0.03% | |
NPK | B | -0.02% |
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
SLYG: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Diversified Industrials
Software - Application
Software - Infrastructure
Asset Management
Oil & Gas Equipment & Services
Specialty Chemicals
Building Materials
Electronic Components
Medical Devices
Oil & Gas E&P
Restaurants
Semiconductors
REIT - Diversified
REIT - Hotel & Motel
Residential Construction
Apparel Stores
Coal
Drug Manufacturers - Specialty & Generic