TMSL vs. SVAL ETF Comparison

Comparison of T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF (TMSL) to iShares US Small Cap Value Factor ETF (SVAL)
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

$32.23

Average Daily Volume

50,084

Number of Holdings *

256

* may have additional holdings in another (foreign) market
SVAL

iShares US Small Cap Value Factor ETF

SVAL Description The investment seeks to track the investment results of the Russell 2000 Focused Value Select Index composed of U.S. small-capitalization stocks with prominent value characteristics. The index measures the performance of small-capitalization U.S. companies with prominent value factor characteristics, as determined by the index provider. The fund generally will invest at least 80% of its assets in the component securities and other instruments of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Grade (RS Rating)

Last Trade

$31.88

Average Daily Volume

22,365

Number of Holdings *

228

* may have additional holdings in another (foreign) market
Performance
Period TMSL SVAL
30 Days 0.19% 0.98%
60 Days 0.63% -2.78%
90 Days 6.16% -5.03%
12 Months 34.21% 21.01%
14 Overlapping Holdings
Symbol Grade Weight in TMSL Weight in SVAL Overlap
AVNT D 0.16% 0.47% 0.16%
BXC A 0.08% 0.47% 0.08%
ESNT F 0.13% 0.45% 0.13%
FBP D 0.52% 0.0% 0.0%
HAFC A 0.19% 0.0% 0.0%
KFY C 0.41% 0.53% 0.41%
NWE D 0.19% 0.39% 0.19%
OFG C 0.28% 0.0% 0.0%
OIS D 0.23% 0.2% 0.2%
PATK F 0.56% 0.6% 0.56%
PRDO B 0.2% 0.0% 0.0%
STGW D 0.33% 0.47% 0.33%
STNG F 0.52% 0.38% 0.38%
UFPI C 0.22% 0.42% 0.22%
TMSL Overweight 242 Positions Relative to SVAL
Symbol Grade Weight
SWK D 1.44%
SEM B 1.35%
FTI B 1.23%
CPAY B 1.23%
MKSI F 1.19%
TXT F 1.17%
WAL C 1.15%
BPOP F 1.14%
THC C 1.13%
RNR C 0.95%
DT B 0.87%
REXR F 0.84%
ESAB A 0.81%
WBS B 0.8%
LAMR B 0.79%
RPM B 0.77%
SSNC D 0.75%
GDDY A 0.75%
HII F 0.75%
DOCU A 0.71%
VOYA B 0.67%
LDOS A 0.65%
BFAM C 0.65%
GEN A 0.64%
RL B 0.63%
WU F 0.62%
TFX F 0.61%
RS C 0.61%
TOL C 0.6%
INSM D 0.59%
CUBE D 0.59%
NTNX B 0.59%
BDC B 0.59%
NI B 0.59%
VNO B 0.58%
CRBG B 0.58%
ZBRA A 0.57%
SAIA A 0.56%
HBAN B 0.56%
SITE F 0.55%
EME A 0.54%
OPCH F 0.54%
STLD A 0.54%
CF B 0.53%
BURL D 0.53%
ENTG D 0.52%
XPRO F 0.52%
RGA C 0.51%
MNDY A 0.51%
WYNN B 0.51%
MWA B 0.51%
WING F 0.5%
CVNA A 0.5%
SUM A 0.5%
AGCO C 0.5%
VTRS B 0.5%
CW B 0.49%
IOT C 0.49%
CLH C 0.48%
APG B 0.48%
EWBC A 0.48%
WSC F 0.48%
COOP D 0.47%
DUOL A 0.47%
ST F 0.46%
BLX B 0.46%
EQH B 0.46%
EXAS A 0.45%
TYL A 0.45%
TTC F 0.45%
EHC A 0.45%
OMF A 0.45%
MIDD F 0.44%
MORN B 0.44%
TOST A 0.43%
BRX C 0.43%
HUBB B 0.43%
RRC D 0.43%
JBL A 0.42%
TKR C 0.42%
PLNT D 0.41%
LRN A 0.41%
FMC B 0.41%
NVR D 0.41%
HOLX A 0.4%
TNL A 0.4%
EG F 0.4%
VFC A 0.39%
AEE B 0.39%
AWI A 0.39%
FND D 0.39%
DKNG F 0.39%
BCO D 0.39%
RYN C 0.39%
BBWI F 0.38%
SUI D 0.38%
DPZ B 0.38%
NCLH A 0.37%
PHIN C 0.37%
VRRM F 0.37%
PR F 0.36%
REG D 0.36%
PTC B 0.36%
NXST A 0.35%
FITB B 0.35%
NWS A 0.35%
PCVX C 0.34%
UHS D 0.34%
RNA C 0.34%
UPWK A 0.33%
FLO F 0.33%
ULTA C 0.33%
DRH D 0.32%
BPMC C 0.32%
GEO B 0.32%
KMPR B 0.32%
DOLE C 0.32%
USFD B 0.32%
MAIN B 0.31%
DOX B 0.31%
SKWD B 0.31%
RVTY C 0.31%
MANH D 0.3%
MOH D 0.3%
LPX D 0.3%
OC B 0.3%
POR C 0.3%
HWM B 0.29%
EVRI A 0.29%
NBIX C 0.29%
SHOO D 0.29%
BERY A 0.28%
TECH B 0.28%
ASGN F 0.28%
LSTR D 0.28%
ARMK B 0.28%
BJ A 0.28%
FCN F 0.28%
AYI A 0.27%
LPLA A 0.27%
FTDR B 0.27%
ATEN A 0.27%
PAYO B 0.27%
ELS D 0.26%
CASY A 0.26%
CPA B 0.26%
VNT B 0.26%
STEP B 0.26%
KRC B 0.26%
ELF F 0.26%
ELAN D 0.26%
PFGC B 0.25%
PLAB F 0.25%
HST D 0.25%
KYMR C 0.25%
SCI A 0.25%
CHDN B 0.25%
NTRA B 0.25%
BLDR F 0.25%
VRTS B 0.25%
AZEK C 0.24%
PCTY A 0.24%
MTX C 0.24%
MCB B 0.24%
GLOB B 0.24%
RVMD A 0.24%
BLBD F 0.24%
BOX D 0.24%
CBOE B 0.23%
CRNX B 0.23%
BLD F 0.23%
RDDT A 0.23%
EEFT F 0.23%
CTLT D 0.23%
TREX B 0.23%
WFRD F 0.22%
TDW F 0.22%
CELH F 0.22%
CRL F 0.22%
ESS D 0.22%
ALV F 0.22%
ALKS F 0.21%
EPR D 0.21%
ONON D 0.21%
LSCC C 0.21%
VRNT F 0.21%
BRZE F 0.21%
RGEN D 0.21%
WFG C 0.21%
LPRO C 0.21%
PK F 0.2%
SWN C 0.2%
KEX D 0.2%
THG B 0.2%
TXRH A 0.2%
EVRG C 0.2%
CWEN C 0.2%
OLLI C 0.19%
NFG C 0.19%
BGNE C 0.18%
AHH D 0.18%
LUV A 0.18%
LEGN F 0.18%
RARE D 0.18%
PBH A 0.17%
ENS F 0.17%
TW B 0.17%
WDC C 0.17%
PLUS C 0.16%
BFS D 0.16%
AVY D 0.16%
REPL B 0.16%
SRPT D 0.16%
BWXT B 0.16%
VERA A 0.16%
FIX B 0.16%
GMRE D 0.15%
HIG D 0.15%
XRAY F 0.15%
CVLT B 0.15%
CNP C 0.15%
WTTR D 0.15%
NRIX B 0.14%
TDC B 0.14%
AMAL B 0.14%
ACM A 0.12%
XNCR A 0.12%
ASND F 0.12%
NTLA F 0.11%
MDGL A 0.11%
ACAD F 0.11%
CLDX F 0.11%
IONS F 0.11%
AKRO A 0.11%
IDYA F 0.1%
ANET B 0.1%
APPF D 0.08%
RCKT F 0.08%
PRTA F 0.07%
SRRK B 0.06%
PLRX A 0.06%
SWTX D 0.04%
TMSL Underweight 214 Positions Relative to SVAL
Symbol Grade Weight
EBC C -0.92%
LC A -0.82%
SKYW A -0.8%
MLI A -0.77%
HTLF A -0.72%
GBCI A -0.65%
MHO D -0.64%
CALM B -0.64%
UMBF A -0.63%
TILE A -0.63%
AX B -0.63%
FBK B -0.62%
TTMI A -0.62%
MATX A -0.62%
AKR B -0.61%
JAKK A -0.6%
KBH D -0.6%
ARIS C -0.59%
QCRH B -0.58%
UVSP B -0.57%
TMHC A -0.57%
ABCB B -0.57%
SASR A -0.56%
HSII A -0.55%
CTBI B -0.54%
MTH D -0.53%
FBNC D -0.53%
GABC A -0.53%
HBNC A -0.53%
DCOM B -0.53%
INVA C -0.53%
CNX B -0.53%
NIC B -0.52%
CCB A -0.52%
TPH D -0.52%
NMIH D -0.51%
FMBH D -0.51%
UNFI A -0.51%
PFC A -0.51%
CNO A -0.51%
GHC A -0.51%
HOPE D -0.5%
HWC A -0.5%
GMS A -0.5%
EFSC B -0.5%
SRCE C -0.5%
TOWN D -0.5%
UVE C -0.5%
LOB D -0.49%
ASB A -0.49%
RDN F -0.49%
FCF D -0.48%
NTB C -0.48%
CNOB D -0.48%
UBSI A -0.48%
BY B -0.48%
TMP A -0.47%
PRG C -0.47%
WAFD D -0.47%
ONB A -0.47%
CCS F -0.47%
VSTO A -0.47%
CFFN A -0.47%
FRME C -0.47%
MBIN F -0.47%
ESGR C -0.47%
TCBK C -0.47%
BCC D -0.46%
SPNT D -0.46%
WASH B -0.46%
HOMB B -0.46%
TCBI B -0.46%
BUSE D -0.45%
THFF B -0.45%
STEL B -0.45%
SIG C -0.45%
BNL D -0.44%
CXW C -0.44%
LZB D -0.44%
BZH D -0.44%
SEI B -0.44%
BRKL A -0.44%
FIBK B -0.44%
HCC A -0.44%
FDP A -0.44%
BANC B -0.44%
NFBK C -0.44%
REZI C -0.44%
ACT D -0.44%
PGC A -0.44%
OSBC B -0.43%
PEBO B -0.43%
ALE A -0.43%
EGY F -0.43%
MCS A -0.43%
EGBN A -0.43%
CVBF B -0.42%
FOR F -0.42%
JBGS C -0.42%
AEO F -0.42%
DEA C -0.42%
FFIC B -0.42%
AMWD D -0.42%
HTBK D -0.41%
CVLG D -0.41%
WKC D -0.41%
SBSI D -0.4%
KELYA D -0.39%
MGY C -0.39%
HUBG D -0.39%
VLY A -0.39%
AOSL D -0.39%
CEIX A -0.38%
SM F -0.38%
SCS F -0.38%
HTH D -0.38%
OBK D -0.38%
NX C -0.37%
CAL F -0.37%
LPG F -0.36%
SXC A -0.36%
ARCB F -0.36%
RMR D -0.35%
MNRO A -0.35%
ABG C -0.35%
WERN A -0.34%
LCII D -0.34%
SPTN D -0.34%
APLE C -0.34%
INSW F -0.34%
MD A -0.34%
METC F -0.33%
ETD F -0.33%
CRC B -0.33%
ARKO C -0.33%
GEF B -0.33%
WGO D -0.33%
NOG F -0.32%
RLJ F -0.32%
MLKN F -0.32%
ASIX C -0.32%
ANDE F -0.31%
REPX F -0.3%
ARCH B -0.3%
ATSG A -0.29%
WNC F -0.29%
IIIN F -0.29%
HP C -0.28%
LXU B -0.28%
AMR F -0.28%
FLGT C -0.28%
RYI C -0.27%
HPK F -0.27%
REI F -0.27%
THRY F -0.27%
HTLD F -0.26%
MUR F -0.25%
CLW F -0.25%
ODP C -0.24%
VSH F -0.24%
HNRG B -0.24%
MTUS F -0.23%
BRY F -0.22%
WS A -0.22%
WOR F -0.22%
TALO D -0.22%
DK F -0.2%
PTEN F -0.2%
ATKR F -0.2%
HDSN F -0.2%
DAN F -0.19%
CMT F -0.19%
RGP F -0.19%
TBI F -0.18%
XRX F -0.18%
CVI F -0.17%
TH F -0.17%
TWI F -0.17%
BOOM F -0.15%
PARR F -0.15%
JRVR F -0.14%
CVGI F -0.13%
DTC F -0.09%
MED D -0.09%
CATY A -0.0%
CASH A -0.0%
GDOT C -0.0%
PPBI B -0.0%
WABC B -0.0%
TRST D -0.0%
SBCF B -0.0%
EIG C -0.0%
HMN A -0.0%
INDB B -0.0%
NWBI C -0.0%
RNST B -0.0%
FFBC A -0.0%
BHLB B -0.0%
WSFS D -0.0%
PFBC B -0.0%
SFNC A -0.0%
STBA D -0.0%
NBTB D -0.0%
HFWA A -0.0%
FULT B -0.0%
VBTX B -0.0%
NBHC A -0.0%
BANR A -0.0%
CADE B -0.0%
STC D -0.0%
TRMK B -0.0%
CPF C -0.0%
PFS B -0.0%
AUB C -0.0%
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