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
$34.10
Average Daily Volume
71,985
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
$35.09
Average Daily Volume
31,423
Number of Holdings
*
228
* may have additional holdings in another (foreign) market
Performance
Period | TMSL | SVAL |
---|---|---|
30 Days | 5.15% | 9.25% |
60 Days | 5.62% | 7.84% |
90 Days | 6.97% | 7.31% |
12 Months | 34.59% | 28.68% |
14 Overlapping Holdings
Symbol | Grade | Weight in TMSL | Weight in SVAL | Overlap | |
---|---|---|---|---|---|
AVNT | B | 0.16% | 0.47% | 0.16% | |
BXC | B | 0.08% | 0.48% | 0.08% | |
ESNT | F | 0.13% | 0.38% | 0.13% | |
FBP | C | 0.52% | 0.0% | 0.0% | |
HAFC | B | 0.19% | 0.0% | 0.0% | |
KFY | B | 0.41% | 0.52% | 0.41% | |
NWE | B | 0.19% | 0.37% | 0.19% | |
OFG | B | 0.28% | 0.0% | 0.0% | |
OIS | B | 0.23% | 0.21% | 0.21% | |
PATK | C | 0.56% | 0.57% | 0.56% | |
PRDO | B | 0.2% | 0.0% | 0.0% | |
STGW | A | 0.33% | 0.52% | 0.33% | |
STNG | F | 0.52% | 0.33% | 0.33% | |
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 | A | 1.23% | |
CPAY | A | 1.23% | |
MKSI | C | 1.19% | |
TXT | D | 1.17% | |
WAL | B | 1.15% | |
BPOP | C | 1.14% | |
THC | D | 1.13% | |
RNR | C | 0.95% | |
DT | D | 0.87% | |
REXR | F | 0.84% | |
ESAB | C | 0.81% | |
WBS | A | 0.8% | |
LAMR | C | 0.79% | |
RPM | A | 0.77% | |
SSNC | B | 0.75% | |
GDDY | A | 0.75% | |
HII | F | 0.75% | |
DOCU | B | 0.71% | |
VOYA | B | 0.67% | |
LDOS | C | 0.65% | |
BFAM | D | 0.65% | |
GEN | B | 0.64% | |
RL | C | 0.63% | |
WU | F | 0.62% | |
TFX | F | 0.61% | |
RS | B | 0.61% | |
TOL | B | 0.6% | |
INSM | C | 0.59% | |
CUBE | C | 0.59% | |
NTNX | B | 0.59% | |
BDC | C | 0.59% | |
NI | A | 0.59% | |
VNO | C | 0.58% | |
CRBG | B | 0.58% | |
ZBRA | B | 0.57% | |
SAIA | B | 0.56% | |
HBAN | A | 0.56% | |
SITE | F | 0.55% | |
EME | A | 0.54% | |
OPCH | D | 0.54% | |
STLD | B | 0.54% | |
CF | A | 0.53% | |
BURL | B | 0.53% | |
ENTG | D | 0.52% | |
XPRO | D | 0.52% | |
RGA | A | 0.51% | |
MNDY | C | 0.51% | |
WYNN | C | 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 | C | 0.49% | |
IOT | A | 0.49% | |
CLH | C | 0.48% | |
APG | B | 0.48% | |
EWBC | A | 0.48% | |
WSC | F | 0.48% | |
COOP | B | 0.47% | |
DUOL | A | 0.47% | |
ST | F | 0.46% | |
BLX | B | 0.46% | |
EQH | C | 0.46% | |
EXAS | D | 0.45% | |
TYL | B | 0.45% | |
TTC | C | 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 | C | 0.42% | |
TKR | D | 0.42% | |
PLNT | A | 0.41% | |
LRN | 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% | |
AWI | A | 0.39% | |
FND | D | 0.39% | |
DKNG | B | 0.39% | |
BCO | F | 0.39% | |
RYN | D | 0.39% | |
BBWI | C | 0.38% | |
SUI | C | 0.38% | |
DPZ | C | 0.38% | |
NCLH | B | 0.37% | |
PHIN | A | 0.37% | |
VRRM | F | 0.37% | |
PR | B | 0.36% | |
REG | A | 0.36% | |
PTC | B | 0.36% | |
NXST | C | 0.35% | |
FITB | B | 0.35% | |
NWS | A | 0.35% | |
PCVX | D | 0.34% | |
UHS | D | 0.34% | |
RNA | C | 0.34% | |
UPWK | B | 0.33% | |
FLO | D | 0.33% | |
ULTA | F | 0.33% | |
DRH | B | 0.32% | |
BPMC | B | 0.32% | |
GEO | B | 0.32% | |
KMPR | A | 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% | |
SHOO | F | 0.29% | |
BERY | C | 0.28% | |
TECH | F | 0.28% | |
ASGN | F | 0.28% | |
LSTR | D | 0.28% | |
ARMK | B | 0.28% | |
BJ | A | 0.28% | |
FCN | F | 0.28% | |
AYI | B | 0.27% | |
LPLA | A | 0.27% | |
FTDR | B | 0.27% | |
ATEN | A | 0.27% | |
PAYO | A | 0.27% | |
ELS | C | 0.26% | |
CASY | A | 0.26% | |
CPA | D | 0.26% | |
VNT | C | 0.26% | |
STEP | C | 0.26% | |
KRC | B | 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% | |
SCI | B | 0.25% | |
CHDN | B | 0.25% | |
NTRA | A | 0.25% | |
BLDR | D | 0.25% | |
VRTS | B | 0.25% | |
AZEK | A | 0.24% | |
PCTY | C | 0.24% | |
MTX | B | 0.24% | |
MCB | B | 0.24% | |
GLOB | B | 0.24% | |
RVMD | C | 0.24% | |
BLBD | D | 0.24% | |
BOX | B | 0.24% | |
CBOE | C | 0.23% | |
CRNX | C | 0.23% | |
BLD | D | 0.23% | |
RDDT | A | 0.23% | |
EEFT | B | 0.23% | |
CTLT | C | 0.23% | |
TREX | C | 0.23% | |
WFRD | D | 0.22% | |
TDW | F | 0.22% | |
CELH | F | 0.22% | |
CRL | D | 0.22% | |
ESS | B | 0.22% | |
ALV | C | 0.22% | |
ALKS | C | 0.21% | |
EPR | C | 0.21% | |
ONON | A | 0.21% | |
LSCC | D | 0.21% | |
VRNT | C | 0.21% | |
BRZE | C | 0.21% | |
RGEN | D | 0.21% | |
WFG | C | 0.21% | |
LPRO | B | 0.21% | |
PK | C | 0.2% | |
SWN | C | 0.2% | |
KEX | B | 0.2% | |
THG | A | 0.2% | |
TXRH | B | 0.2% | |
EVRG | A | 0.2% | |
CWEN | C | 0.2% | |
OLLI | D | 0.19% | |
NFG | A | 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% | |
TW | A | 0.17% | |
WDC | D | 0.17% | |
PLUS | F | 0.16% | |
BFS | C | 0.16% | |
AVY | F | 0.16% | |
REPL | D | 0.16% | |
SRPT | F | 0.16% | |
BWXT | B | 0.16% | |
VERA | C | 0.16% | |
FIX | A | 0.16% | |
GMRE | F | 0.15% | |
HIG | B | 0.15% | |
XRAY | F | 0.15% | |
CVLT | B | 0.15% | |
CNP | A | 0.15% | |
WTTR | A | 0.15% | |
NRIX | C | 0.14% | |
TDC | D | 0.14% | |
AMAL | B | 0.14% | |
ACM | B | 0.12% | |
XNCR | B | 0.12% | |
ASND | F | 0.12% | |
NTLA | F | 0.11% | |
MDGL | B | 0.11% | |
ACAD | C | 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% | |
PRTA | F | 0.07% | |
SRRK | C | 0.06% | |
PLRX | D | 0.06% | |
SWTX | C | 0.04% |
TMSL Underweight 214 Positions Relative to SVAL
Symbol | Grade | Weight | |
---|---|---|---|
EBC | B | -0.96% | |
SKYW | C | -0.86% | |
TILE | B | -0.84% | |
LC | A | -0.81% | |
ARIS | A | -0.8% | |
MLI | B | -0.78% | |
HTLF | B | -0.73% | |
GBCI | B | -0.64% | |
UMBF | B | -0.64% | |
FBK | C | -0.64% | |
CXW | C | -0.62% | |
CALM | A | -0.61% | |
QCRH | B | -0.61% | |
MHO | D | -0.6% | |
HSII | B | -0.6% | |
MATX | C | -0.6% | |
TTMI | C | -0.6% | |
SASR | B | -0.58% | |
UVSP | B | -0.58% | |
CCB | A | -0.56% | |
SEI | A | -0.56% | |
HBNC | B | -0.56% | |
CTBI | B | -0.56% | |
LOB | C | -0.55% | |
GABC | B | -0.55% | |
KBH | D | -0.55% | |
CNX | A | -0.55% | |
AKR | B | -0.55% | |
TMHC | C | -0.54% | |
PFC | B | -0.54% | |
DCOM | B | -0.54% | |
UVE | B | -0.52% | |
BY | B | -0.52% | |
NIC | B | -0.52% | |
REZI | A | -0.52% | |
HWC | B | -0.52% | |
CNO | B | -0.52% | |
GHC | B | -0.52% | |
SRCE | B | -0.51% | |
ASB | B | -0.51% | |
GMS | B | -0.51% | |
FRME | B | -0.51% | |
FMBH | B | -0.51% | |
EFSC | B | -0.51% | |
JAKK | C | -0.5% | |
CNOB | B | -0.5% | |
TOWN | B | -0.5% | |
TPH | D | -0.5% | |
UBSI | B | -0.49% | |
HOPE | C | -0.49% | |
ONB | C | -0.49% | |
TCBI | C | -0.49% | |
UNFI | A | -0.49% | |
TMP | B | -0.49% | |
HOMB | A | -0.48% | |
THFF | B | -0.48% | |
MTH | D | -0.48% | |
INVA | D | -0.48% | |
WASH | C | -0.48% | |
TCBK | C | -0.48% | |
PRG | C | -0.47% | |
SPNT | B | -0.47% | |
MCS | B | -0.47% | |
MBIN | F | -0.47% | |
STEL | B | -0.46% | |
CFFN | C | -0.46% | |
WAFD | B | -0.46% | |
PGC | B | -0.46% | |
NFBK | C | -0.46% | |
RDN | D | -0.45% | |
NMIH | C | -0.45% | |
BUSE | B | -0.45% | |
BZH | C | -0.45% | |
LZB | B | -0.45% | |
PEBO | B | -0.45% | |
NTB | B | -0.45% | |
FFIC | B | -0.44% | |
CVLG | B | -0.44% | |
SIG | B | -0.44% | |
BCC | B | -0.44% | |
OSBC | A | -0.44% | |
CCS | D | -0.43% | |
BANC | B | -0.43% | |
VSTO | A | -0.43% | |
CVBF | A | -0.43% | |
FIBK | B | -0.43% | |
ESGR | B | -0.43% | |
FDP | B | -0.42% | |
AMWD | C | -0.42% | |
HCC | B | -0.42% | |
ACT | C | -0.41% | |
HTBK | B | -0.41% | |
HUBG | A | -0.41% | |
SBSI | C | -0.4% | |
WKC | C | -0.4% | |
SCS | C | -0.39% | |
MGY | A | -0.39% | |
OBK | C | -0.39% | |
EGY | D | -0.39% | |
ALE | A | -0.39% | |
SXC | A | -0.39% | |
VLY | B | -0.38% | |
MD | C | -0.38% | |
CEIX | A | -0.38% | |
BNL | D | -0.38% | |
METC | C | -0.37% | |
ABG | C | -0.37% | |
HTH | C | -0.37% | |
ARCB | C | -0.36% | |
AEO | F | -0.36% | |
FOR | F | -0.36% | |
SM | B | -0.36% | |
MNRO | D | -0.35% | |
JBGS | F | -0.35% | |
DEA | D | -0.35% | |
NX | C | -0.35% | |
REPX | A | -0.35% | |
WERN | C | -0.34% | |
CRC | A | -0.34% | |
ATSG | B | -0.34% | |
CAL | F | -0.34% | |
AOSL | C | -0.33% | |
GEF | A | -0.33% | |
NOG | B | -0.33% | |
APLE | B | -0.33% | |
WGO | C | -0.33% | |
LCII | C | -0.32% | |
ETD | C | -0.32% | |
MLKN | F | -0.32% | |
RLJ | C | -0.32% | |
INSW | F | -0.31% | |
ARCH | B | -0.31% | |
ASIX | B | -0.31% | |
LPG | F | -0.31% | |
ARKO | C | -0.3% | |
AMR | C | -0.3% | |
ANDE | D | -0.3% | |
RMR | F | -0.3% | |
WNC | C | -0.3% | |
HNRG | B | -0.3% | |
IIIN | C | -0.3% | |
HTLD | C | -0.28% | |
SPTN | D | -0.27% | |
KELYA | F | -0.27% | |
LXU | B | -0.27% | |
RYI | C | -0.27% | |
HPK | B | -0.27% | |
REI | D | -0.26% | |
HP | C | -0.26% | |
MUR | D | -0.24% | |
THRY | D | -0.24% | |
CLW | F | -0.23% | |
WS | C | -0.23% | |
TALO | C | -0.23% | |
FLGT | F | -0.22% | |
DK | C | -0.22% | |
MTUS | C | -0.22% | |
VSH | F | -0.21% | |
WOR | F | -0.21% | |
ATKR | D | -0.2% | |
TH | C | -0.19% | |
CMT | C | -0.19% | |
PTEN | C | -0.19% | |
BRY | F | -0.18% | |
ODP | F | -0.18% | |
CVI | F | -0.18% | |
RGP | F | -0.18% | |
DAN | D | -0.18% | |
TWI | F | -0.17% | |
XRX | F | -0.17% | |
TBI | F | -0.16% | |
PARR | F | -0.16% | |
HDSN | F | -0.15% | |
CVGI | F | -0.11% | |
BOOM | F | -0.11% | |
JRVR | F | -0.1% | |
MED | D | -0.08% | |
DTC | F | -0.07% | |
CATY | B | -0.0% | |
GDOT | D | -0.0% | |
CASH | B | -0.0% | |
PPBI | C | -0.0% | |
EIG | B | -0.0% | |
EGBN | B | -0.0% | |
TRST | B | -0.0% | |
SBCF | B | -0.0% | |
WABC | B | -0.0% | |
HMN | B | -0.0% | |
BRKL | B | -0.0% | |
RNST | B | -0.0% | |
NWBI | B | -0.0% | |
SFNC | C | -0.0% | |
INDB | B | -0.0% | |
FFBC | B | -0.0% | |
BHLB | B | -0.0% | |
FCF | B | -0.0% | |
PFBC | B | -0.0% | |
STBA | B | -0.0% | |
NBTB | B | -0.0% | |
WSFS | B | -0.0% | |
HFWA | C | -0.0% | |
NBHC | C | -0.0% | |
VBTX | B | -0.0% | |
STC | B | -0.0% | |
FBNC | B | -0.0% | |
BANR | B | -0.0% | |
FULT | A | -0.0% | |
TRMK | C | -0.0% | |
CADE | B | -0.0% | |
ABCB | B | -0.0% | |
CPF | B | -0.0% | |
AX | B | -0.0% | |
PFS | B | -0.0% | |
AUB | B | -0.0% |
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
SVAL: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Savings & Cooperative Banks
Coal
Residential Construction
Home Furnishings & Fixtures
Insurance - Property & Casualty
Metal Fabrication
Shipping & Ports
Staffing & Outsourcing Services
Trucking
Auto Parts
Building Materials
Food Distribution
Insurance - Specialty
Oil & Gas Refining & Marketing
REIT - Diversified
Steel
Business Equipment
Chemicals
Keywords:
Bank
Banking
Deposit Products
Real Estate Loans
Commercial Banking
Demand Deposit
Commercial Bank
Investment Management
Residential Real Estate Loans
Trust Services
Banking Services
Individual Retirement Account
Mortgage Loan
Loan Products
Business Loans
Cash Management Services
Natural Gas
Retail Banking
Loan
Insurance