TMSL vs. SMMV ETF Comparison
Comparison of T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF (TMSL) to iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV)
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
SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV Description
iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that, in the aggregate, have lower volatility characteristics relative to the small-capitalization U.S. equity market.Grade (RS Rating)
Last Trade
$44.00
Average Daily Volume
37,615
Number of Holdings
*
289
* may have additional holdings in another (foreign) market
Performance
Period | TMSL | SMMV |
---|---|---|
30 Days | 7.83% | 7.13% |
60 Days | 7.33% | 7.74% |
90 Days | 8.82% | 9.63% |
12 Months | 36.92% | 29.90% |
35 Overlapping Holdings
Symbol | Grade | Weight in TMSL | Weight in SMMV | Overlap | |
---|---|---|---|---|---|
ACAD | D | 0.11% | 0.05% | 0.05% | |
ALKS | B | 0.21% | 0.71% | 0.21% | |
ATEN | B | 0.27% | 0.18% | 0.18% | |
BJ | A | 0.28% | 0.73% | 0.28% | |
BOX | B | 0.24% | 0.07% | 0.07% | |
BWXT | B | 0.16% | 0.78% | 0.16% | |
CASY | A | 0.26% | 0.79% | 0.26% | |
CRNX | C | 0.23% | 0.27% | 0.23% | |
CVLT | B | 0.15% | 1.12% | 0.15% | |
CW | B | 0.49% | 0.71% | 0.49% | |
EHC | B | 0.45% | 1.08% | 0.45% | |
FCN | D | 0.28% | 0.61% | 0.28% | |
FLO | D | 0.33% | 0.82% | 0.33% | |
GEO | B | 0.32% | 0.09% | 0.09% | |
IDYA | F | 0.1% | 0.24% | 0.1% | |
INSM | C | 0.59% | 0.58% | 0.58% | |
IONS | F | 0.11% | 0.45% | 0.11% | |
LRN | A | 0.41% | 0.7% | 0.41% | |
LSTR | D | 0.28% | 0.81% | 0.28% | |
NTNX | A | 0.59% | 0.11% | 0.11% | |
NWE | A | 0.19% | 0.64% | 0.19% | |
OLLI | D | 0.19% | 0.24% | 0.19% | |
OPCH | D | 0.54% | 0.19% | 0.19% | |
PBH | A | 0.17% | 0.77% | 0.17% | |
PCVX | D | 0.34% | 0.47% | 0.34% | |
POR | C | 0.3% | 0.49% | 0.3% | |
PRDO | B | 0.2% | 0.35% | 0.2% | |
RARE | D | 0.18% | 0.18% | 0.18% | |
RGA | A | 0.51% | 1.11% | 0.51% | |
RNR | C | 0.95% | 0.93% | 0.93% | |
SCI | B | 0.25% | 0.25% | 0.25% | |
SKWD | A | 0.31% | 0.32% | 0.31% | |
THG | A | 0.2% | 1.11% | 0.2% | |
TXRH | C | 0.2% | 0.62% | 0.2% | |
VRRM | D | 0.37% | 0.32% | 0.32% |
TMSL Overweight 221 Positions Relative to SMMV
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% | |
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% | |
CUBE | D | 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% | |
PATK | D | 0.56% | |
SITE | D | 0.55% | |
EME | C | 0.54% | |
STLD | B | 0.54% | |
CF | B | 0.53% | |
BURL | A | 0.53% | |
ENTG | D | 0.52% | |
FBP | B | 0.52% | |
XPRO | F | 0.52% | |
STNG | F | 0.52% | |
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% | |
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 | C | 0.45% | |
TTC | D | 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% | |
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 | 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 | A | 0.35% | |
UHS | D | 0.34% | |
RNA | D | 0.34% | |
UPWK | B | 0.33% | |
STGW | B | 0.33% | |
ULTA | F | 0.33% | |
DRH | B | 0.32% | |
BPMC | C | 0.32% | |
KMPR | B | 0.32% | |
DOLE | D | 0.32% | |
USFD | A | 0.32% | |
MAIN | A | 0.31% | |
DOX | D | 0.31% | |
RVTY | F | 0.31% | |
MANH | D | 0.3% | |
MOH | F | 0.3% | |
LPX | B | 0.3% | |
OC | A | 0.3% | |
HWM | A | 0.29% | |
EVRI | A | 0.29% | |
NBIX | C | 0.29% | |
SHOO | D | 0.29% | |
BERY | B | 0.28% | |
TECH | D | 0.28% | |
OFG | B | 0.28% | |
ASGN | F | 0.28% | |
ARMK | B | 0.28% | |
AYI | B | 0.27% | |
LPLA | A | 0.27% | |
FTDR | A | 0.27% | |
PAYO | A | 0.27% | |
ELS | C | 0.26% | |
CPA | D | 0.26% | |
VNT | B | 0.26% | |
STEP | B | 0.26% | |
KRC | C | 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% | |
CHDN | B | 0.25% | |
NTRA | B | 0.25% | |
BLDR | D | 0.25% | |
VRTS | B | 0.25% | |
AZEK | A | 0.24% | |
PCTY | B | 0.24% | |
MTX | B | 0.24% | |
MCB | B | 0.24% | |
GLOB | B | 0.24% | |
RVMD | C | 0.24% | |
BLBD | D | 0.24% | |
CBOE | B | 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% | |
TDW | F | 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% | |
EVRG | A | 0.2% | |
CWEN | C | 0.2% | |
HAFC | A | 0.19% | |
NFG | A | 0.19% | |
BGNE | D | 0.18% | |
AHH | D | 0.18% | |
LUV | C | 0.18% | |
LEGN | F | 0.18% | |
ENS | D | 0.17% | |
TW | A | 0.17% | |
WDC | D | 0.17% | |
PLUS | F | 0.16% | |
AVNT | B | 0.16% | |
BFS | C | 0.16% | |
AVY | D | 0.16% | |
REPL | B | 0.16% | |
SRPT | D | 0.16% | |
VERA | B | 0.16% | |
FIX | A | 0.16% | |
GMRE | F | 0.15% | |
HIG | B | 0.15% | |
XRAY | F | 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 | B | 0.12% | |
XNCR | B | 0.12% | |
ASND | D | 0.12% | |
NTLA | F | 0.11% | |
MDGL | B | 0.11% | |
CLDX | F | 0.11% | |
AKRO | B | 0.11% | |
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 254 Positions Relative to SMMV
Symbol | Grade | Weight | |
---|---|---|---|
EXEL | B | -1.73% | |
MUSA | A | -1.6% | |
ORI | A | -1.57% | |
ATR | B | -1.49% | |
ADC | B | -1.45% | |
RGLD | C | -1.39% | |
CHE | D | -1.32% | |
AXS | A | -1.32% | |
RLI | B | -1.25% | |
HQY | B | -1.23% | |
OGE | B | -1.16% | |
UNM | A | -1.16% | |
SIGI | C | -1.14% | |
DTM | B | -1.14% | |
IDA | A | -1.12% | |
SFM | A | -1.07% | |
ENSG | D | -1.06% | |
WTM | A | -0.93% | |
PNW | B | -0.91% | |
GNTX | C | -0.9% | |
PSN | D | -0.87% | |
CACI | D | -0.81% | |
DLB | B | -0.81% | |
POST | C | -0.77% | |
TXNM | A | -0.75% | |
NEU | C | -0.75% | |
CALM | A | -0.72% | |
INGR | B | -0.72% | |
LOPE | B | -0.69% | |
RYAN | B | -0.69% | |
PAGP | A | -0.68% | |
TKO | B | -0.66% | |
CCOI | B | -0.66% | |
CTRE | D | -0.65% | |
MSGS | A | -0.64% | |
BRC | D | -0.63% | |
OHI | C | -0.6% | |
WEN | D | -0.6% | |
VNOM | A | -0.59% | |
MDU | D | -0.59% | |
CCCS | B | -0.59% | |
GHC | C | -0.58% | |
MSM | C | -0.57% | |
AMED | F | -0.56% | |
IBKR | A | -0.54% | |
HESM | B | -0.54% | |
PINC | B | -0.51% | |
PRGS | A | -0.51% | |
TGNA | B | -0.5% | |
VIRT | B | -0.5% | |
FCFS | F | -0.49% | |
CWAN | B | -0.48% | |
HRB | D | -0.47% | |
DRS | B | -0.47% | |
LAUR | A | -0.47% | |
JJSF | B | -0.47% | |
ECG | C | -0.46% | |
ESGR | B | -0.46% | |
MGEE | C | -0.46% | |
CSWI | A | -0.45% | |
WERN | C | -0.45% | |
MSA | D | -0.44% | |
SON | D | -0.43% | |
HURN | B | -0.42% | |
JAZZ | B | -0.42% | |
KNTK | B | -0.42% | |
KBR | F | -0.42% | |
NYT | C | -0.4% | |
EQC | B | -0.4% | |
HLI | B | -0.38% | |
MCY | A | -0.38% | |
ADUS | D | -0.37% | |
AM | A | -0.36% | |
CWST | A | -0.35% | |
XENE | F | -0.34% | |
BATRK | C | -0.34% | |
AVT | C | -0.34% | |
REYN | D | -0.33% | |
AGX | B | -0.33% | |
UNF | B | -0.33% | |
MGRC | B | -0.33% | |
NHC | C | -0.33% | |
AVPT | A | -0.33% | |
HMN | B | -0.33% | |
SNDR | B | -0.32% | |
BHE | B | -0.32% | |
LANC | C | -0.32% | |
INSW | F | -0.31% | |
SMPL | B | -0.31% | |
IDCC | B | -0.31% | |
SNX | C | -0.31% | |
DCI | B | -0.31% | |
CORT | B | -0.3% | |
USLM | A | -0.3% | |
GO | C | -0.3% | |
NSIT | F | -0.3% | |
GPOR | B | -0.3% | |
PDCO | D | -0.3% | |
DVAX | C | -0.29% | |
WT | B | -0.28% | |
DBX | B | -0.28% | |
MIRM | B | -0.28% | |
HWKN | B | -0.28% | |
VVV | F | -0.27% | |
EIG | B | -0.26% | |
ALE | A | -0.26% | |
CRAI | B | -0.25% | |
YELP | C | -0.25% | |
SAIC | F | -0.25% | |
OSW | A | -0.25% | |
NJR | A | -0.24% | |
PPC | C | -0.24% | |
SAFT | C | -0.24% | |
MMS | F | -0.23% | |
ASH | D | -0.23% | |
WABC | B | -0.22% | |
INVA | D | -0.21% | |
ADMA | B | -0.21% | |
AMSF | B | -0.21% | |
NTST | D | -0.2% | |
PJT | A | -0.2% | |
AVA | A | -0.2% | |
AWR | B | -0.19% | |
IMKTA | C | -0.19% | |
CHH | A | -0.19% | |
EDR | A | -0.19% | |
SWX | B | -0.18% | |
BFC | B | -0.18% | |
NTCT | C | -0.18% | |
COLL | F | -0.18% | |
KRP | B | -0.18% | |
CNX | A | -0.17% | |
SPNT | A | -0.17% | |
ARCH | B | -0.16% | |
CNXN | C | -0.16% | |
HCC | B | -0.16% | |
KNSA | F | -0.16% | |
CXW | B | -0.16% | |
WMK | C | -0.16% | |
CWT | D | -0.16% | |
PRGO | B | -0.15% | |
CIEN | B | -0.15% | |
ICFI | F | -0.15% | |
IRON | B | -0.15% | |
IDT | B | -0.15% | |
DJCO | B | -0.14% | |
VVX | C | -0.14% | |
SLGN | A | -0.14% | |
JBSS | D | -0.14% | |
BLKB | B | -0.14% | |
HCKT | B | -0.14% | |
OGS | A | -0.14% | |
HSTM | B | -0.14% | |
ATGE | B | -0.14% | |
GTX | D | -0.13% | |
RGR | F | -0.13% | |
REX | D | -0.13% | |
LBTYK | A | -0.13% | |
KRYS | B | -0.13% | |
ZYME | C | -0.13% | |
LMAT | A | -0.12% | |
UVE | B | -0.12% | |
HALO | F | -0.12% | |
SPTN | D | -0.12% | |
SMP | B | -0.12% | |
GPK | C | -0.11% | |
PLXS | B | -0.11% | |
VREX | C | -0.11% | |
LQDT | B | -0.11% | |
USM | B | -0.11% | |
LTC | B | -0.11% | |
ACLX | C | -0.11% | |
SHEN | F | -0.11% | |
CHCO | B | -0.11% | |
SNRE | D | -0.1% | |
MCS | B | -0.1% | |
AGIO | C | -0.1% | |
ALRM | C | -0.1% | |
DHIL | A | -0.1% | |
ACEL | C | -0.1% | |
EBF | F | -0.1% | |
NABL | F | -0.1% | |
UFCS | B | -0.1% | |
TIPT | B | -0.09% | |
CRVL | A | -0.09% | |
GWRE | A | -0.09% | |
HCI | C | -0.09% | |
EPAC | B | -0.09% | |
YORW | D | -0.09% | |
SPRY | D | -0.09% | |
IRWD | F | -0.09% | |
FC | F | -0.08% | |
DORM | B | -0.08% | |
EWTX | C | -0.08% | |
ANIP | F | -0.08% | |
NPK | B | -0.08% | |
TARS | B | -0.08% | |
ITCI | C | -0.08% | |
VITL | D | -0.08% | |
BBSI | B | -0.08% | |
KELYA | F | -0.08% | |
MATX | C | -0.08% | |
STRA | C | -0.08% | |
NTGR | B | -0.08% | |
FRPH | A | -0.08% | |
CEIX | A | -0.08% | |
IMAX | B | -0.07% | |
SR | A | -0.07% | |
CNSL | C | -0.07% | |
SENEA | B | -0.07% | |
TBPH | C | -0.07% | |
LQDA | D | -0.07% | |
ATEX | D | -0.07% | |
THS | D | -0.07% | |
OSIS | B | -0.07% | |
WINA | B | -0.07% | |
CPK | A | -0.07% | |
NRC | F | -0.06% | |
PBF | D | -0.06% | |
IMXI | B | -0.06% | |
COKE | C | -0.06% | |
CART | C | -0.06% | |
CLW | F | -0.06% | |
HG | C | -0.06% | |
RAMP | C | -0.06% | |
UTI | A | -0.06% | |
CCRN | F | -0.06% | |
ACT | D | -0.06% | |
ACHC | F | -0.06% | |
IRMD | C | -0.05% | |
ADEA | D | -0.05% | |
IMNM | F | -0.05% | |
SCHL | D | -0.05% | |
METC | C | -0.05% | |
UTZ | D | -0.05% | |
AESI | B | -0.05% | |
KROS | D | -0.05% | |
CGON | F | -0.05% | |
USPH | B | -0.05% | |
SEB | F | -0.05% | |
RMR | F | -0.05% | |
BATRA | F | -0.05% | |
BTU | B | -0.05% | |
GNK | D | -0.04% | |
SWBI | C | -0.04% | |
DAWN | F | -0.04% | |
DK | C | -0.04% | |
TH | C | -0.04% | |
CGEM | F | -0.03% | |
MITK | C | -0.03% | |
ROG | D | -0.03% | |
ANAB | F | -0.03% | |
CRGX | F | -0.03% | |
ITOS | F | -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
SMMV: Top Represented Industries & Keywords
Industries:
Biotechnology
Insurance - Property & Casualty
Packaged Foods
Business Services
Education & Training Services
Medical Care
Software - Application
Software - Infrastructure
Telecom Services
Media - Diversified
Utilities - Regulated Electric
Aerospace & Defense
Coal
Diversified Industrials
Grocery Stores
Information Technology Services
Oil & Gas Midstream
Packaging & Containers
Utilities - Regulated Gas
Auto Parts