TMSL vs. TPLC ETF Comparison
Comparison of T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF (TMSL) to Timothy Plan US Large Cap Core ETF (TPLC)
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
TPLC
Timothy Plan US Large Cap Core ETF
TPLC Description
The investment seeks to provide investment results that track the performance of the Victory US Large Cap Volatility Weighted BRI Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the securities included in the Victory US Large Cap Volatility Weighted BRI Index, an unmanaged, volatility weighted index created by the Sub-Advisor. The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities.Grade (RS Rating)
Last Trade
$45.89
Average Daily Volume
19,140
Number of Holdings
*
284
* may have additional holdings in another (foreign) market
Performance
Period | TMSL | TPLC |
---|---|---|
30 Days | 7.83% | 4.39% |
60 Days | 7.33% | 5.09% |
90 Days | 8.82% | 7.19% |
12 Months | 36.92% | 29.41% |
60 Overlapping Holdings
Symbol | Grade | Weight in TMSL | Weight in TPLC | Overlap | |
---|---|---|---|---|---|
ACM | A | 0.12% | 0.42% | 0.12% | |
AEE | A | 0.39% | 0.55% | 0.39% | |
ANET | C | 0.1% | 0.2% | 0.1% | |
AVY | D | 0.16% | 0.45% | 0.16% | |
BLD | D | 0.23% | 0.21% | 0.21% | |
BLDR | D | 0.25% | 0.18% | 0.18% | |
BURL | A | 0.53% | 0.24% | 0.24% | |
CASY | A | 0.26% | 0.3% | 0.26% | |
CBOE | B | 0.23% | 0.41% | 0.23% | |
CF | B | 0.53% | 0.31% | 0.31% | |
CLH | B | 0.48% | 0.37% | 0.37% | |
CNP | B | 0.15% | 0.44% | 0.15% | |
CPAY | A | 1.23% | 0.37% | 0.37% | |
CRBG | B | 0.58% | 0.3% | 0.3% | |
CVNA | B | 0.5% | 0.13% | 0.13% | |
CW | B | 0.49% | 0.47% | 0.47% | |
DOCU | A | 0.71% | 0.32% | 0.32% | |
DPZ | C | 0.38% | 0.31% | 0.31% | |
DT | C | 0.87% | 0.28% | 0.28% | |
EG | C | 0.4% | 0.36% | 0.36% | |
EME | C | 0.54% | 0.31% | 0.31% | |
ENTG | D | 0.52% | 0.2% | 0.2% | |
EQH | B | 0.46% | 0.43% | 0.43% | |
EVRG | A | 0.2% | 0.56% | 0.2% | |
EWBC | A | 0.48% | 0.38% | 0.38% | |
FIX | A | 0.16% | 0.21% | 0.16% | |
FND | C | 0.39% | 0.22% | 0.22% | |
HII | D | 0.75% | 0.3% | 0.3% | |
HUBB | B | 0.43% | 0.29% | 0.29% | |
HWM | A | 0.29% | 0.28% | 0.28% | |
JBL | B | 0.42% | 0.23% | 0.23% | |
LDOS | C | 0.65% | 0.58% | 0.58% | |
LPLA | A | 0.27% | 0.36% | 0.27% | |
MANH | D | 0.3% | 0.26% | 0.26% | |
MORN | B | 0.44% | 0.43% | 0.43% | |
NBIX | C | 0.29% | 0.28% | 0.28% | |
NI | A | 0.59% | 0.61% | 0.59% | |
NVR | D | 0.41% | 0.35% | 0.35% | |
PR | B | 0.36% | 0.31% | 0.31% | |
PTC | A | 0.36% | 0.45% | 0.36% | |
RGA | A | 0.51% | 0.42% | 0.42% | |
RNR | C | 0.95% | 0.4% | 0.4% | |
RPM | A | 0.77% | 0.42% | 0.42% | |
RS | B | 0.61% | 0.36% | 0.36% | |
RVTY | F | 0.31% | 0.32% | 0.31% | |
SCI | B | 0.25% | 0.49% | 0.25% | |
SRPT | D | 0.16% | 0.17% | 0.16% | |
SSNC | B | 0.75% | 0.48% | 0.48% | |
STLD | B | 0.54% | 0.35% | 0.35% | |
TFX | F | 0.61% | 0.29% | 0.29% | |
THC | D | 1.13% | 0.28% | 0.28% | |
TOL | B | 0.6% | 0.26% | 0.26% | |
TW | A | 0.17% | 0.43% | 0.17% | |
TXRH | C | 0.2% | 0.39% | 0.2% | |
TXT | D | 1.17% | 0.38% | 0.38% | |
TYL | B | 0.45% | 0.38% | 0.38% | |
UHS | D | 0.34% | 0.32% | 0.32% | |
USFD | A | 0.32% | 0.39% | 0.32% | |
WING | D | 0.5% | 0.2% | 0.2% | |
ZBRA | B | 0.57% | 0.29% | 0.29% |
TMSL Overweight 196 Positions Relative to TPLC
Symbol | Grade | Weight | |
---|---|---|---|
SWK | D | 1.44% | |
SEM | B | 1.35% | |
FTI | A | 1.23% | |
MKSI | C | 1.19% | |
WAL | B | 1.15% | |
BPOP | B | 1.14% | |
REXR | F | 0.84% | |
ESAB | B | 0.81% | |
WBS | A | 0.8% | |
LAMR | D | 0.79% | |
GDDY | A | 0.75% | |
VOYA | B | 0.67% | |
BFAM | D | 0.65% | |
GEN | B | 0.64% | |
RL | B | 0.63% | |
WU | D | 0.62% | |
INSM | C | 0.59% | |
CUBE | D | 0.59% | |
NTNX | A | 0.59% | |
BDC | B | 0.59% | |
VNO | B | 0.58% | |
SAIA | B | 0.56% | |
HBAN | A | 0.56% | |
PATK | D | 0.56% | |
SITE | D | 0.55% | |
OPCH | D | 0.54% | |
FBP | B | 0.52% | |
XPRO | F | 0.52% | |
STNG | F | 0.52% | |
MNDY | C | 0.51% | |
WYNN | D | 0.51% | |
MWA | B | 0.51% | |
SUM | B | 0.5% | |
AGCO | D | 0.5% | |
VTRS | A | 0.5% | |
IOT | A | 0.49% | |
APG | B | 0.48% | |
WSC | D | 0.48% | |
COOP | B | 0.47% | |
DUOL | A | 0.47% | |
ST | F | 0.46% | |
BLX | C | 0.46% | |
EXAS | D | 0.45% | |
TTC | D | 0.45% | |
EHC | B | 0.45% | |
OMF | A | 0.45% | |
MIDD | C | 0.44% | |
TOST | B | 0.43% | |
BRX | A | 0.43% | |
RRC | B | 0.43% | |
TKR | D | 0.42% | |
PLNT | A | 0.41% | |
LRN | A | 0.41% | |
KFY | B | 0.41% | |
FMC | D | 0.41% | |
HOLX | D | 0.4% | |
TNL | A | 0.4% | |
VFC | C | 0.39% | |
AWI | A | 0.39% | |
DKNG | B | 0.39% | |
BCO | D | 0.39% | |
RYN | D | 0.39% | |
BBWI | D | 0.38% | |
SUI | D | 0.38% | |
NCLH | B | 0.37% | |
PHIN | A | 0.37% | |
VRRM | D | 0.37% | |
REG | B | 0.36% | |
NXST | C | 0.35% | |
FITB | A | 0.35% | |
NWS | B | 0.35% | |
PCVX | D | 0.34% | |
RNA | D | 0.34% | |
UPWK | B | 0.33% | |
STGW | B | 0.33% | |
FLO | D | 0.33% | |
ULTA | F | 0.33% | |
DRH | B | 0.32% | |
BPMC | C | 0.32% | |
GEO | B | 0.32% | |
KMPR | B | 0.32% | |
DOLE | D | 0.32% | |
MAIN | A | 0.31% | |
DOX | D | 0.31% | |
SKWD | A | 0.31% | |
MOH | F | 0.3% | |
LPX | B | 0.3% | |
OC | A | 0.3% | |
POR | C | 0.3% | |
EVRI | A | 0.29% | |
SHOO | D | 0.29% | |
BERY | B | 0.28% | |
TECH | D | 0.28% | |
OFG | B | 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% | |
FTDR | A | 0.27% | |
ATEN | B | 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% | |
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% | |
BOX | B | 0.24% | |
CRNX | C | 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% | |
ALKS | B | 0.21% | |
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% | |
PRDO | B | 0.2% | |
KEX | C | 0.2% | |
THG | 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% | |
AHH | D | 0.18% | |
LUV | C | 0.18% | |
LEGN | F | 0.18% | |
RARE | D | 0.18% | |
PBH | A | 0.17% | |
ENS | D | 0.17% | |
WDC | D | 0.17% | |
PLUS | F | 0.16% | |
AVNT | B | 0.16% | |
BFS | C | 0.16% | |
REPL | B | 0.16% | |
BWXT | B | 0.16% | |
VERA | B | 0.16% | |
GMRE | F | 0.15% | |
HIG | B | 0.15% | |
XRAY | F | 0.15% | |
CVLT | B | 0.15% | |
WTTR | B | 0.15% | |
NRIX | D | 0.14% | |
TDC | D | 0.14% | |
AMAL | B | 0.14% | |
ESNT | D | 0.13% | |
XNCR | B | 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% | |
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 224 Positions Relative to TPLC
Symbol | Grade | Weight | |
---|---|---|---|
RSG | A | -0.63% | |
ATO | A | -0.62% | |
ITW | B | -0.59% | |
KMI | A | -0.58% | |
ICE | C | -0.58% | |
LIN | D | -0.58% | |
GD | F | -0.57% | |
ETR | B | -0.57% | |
BRO | B | -0.56% | |
COR | B | -0.55% | |
PAYX | C | -0.54% | |
WMB | A | -0.54% | |
LNG | B | -0.54% | |
CMS | C | -0.53% | |
LNT | A | -0.53% | |
WEC | A | -0.53% | |
AJG | B | -0.53% | |
PKG | A | -0.52% | |
SO | D | -0.52% | |
PEG | A | -0.52% | |
CTAS | B | -0.52% | |
NDAQ | A | -0.51% | |
OKE | A | -0.51% | |
ED | D | -0.51% | |
VRSN | F | -0.5% | |
ROP | B | -0.5% | |
SYK | C | -0.5% | |
WM | A | -0.5% | |
AFG | A | -0.5% | |
UNP | C | -0.5% | |
CSX | B | -0.5% | |
IEX | B | -0.49% | |
TRGP | B | -0.48% | |
VRSK | A | -0.48% | |
GWW | B | -0.47% | |
CINF | A | -0.47% | |
COST | B | -0.47% | |
GGG | B | -0.47% | |
SNA | A | -0.47% | |
CTSH | B | -0.47% | |
CAH | B | -0.46% | |
DOV | A | -0.46% | |
ORLY | B | -0.46% | |
AEP | D | -0.46% | |
PPG | F | -0.46% | |
AME | A | -0.46% | |
MKL | A | -0.46% | |
OTIS | C | -0.45% | |
DTE | C | -0.45% | |
SYY | B | -0.45% | |
JKHY | D | -0.45% | |
SHW | A | -0.44% | |
IBKR | A | -0.44% | |
WAB | B | -0.44% | |
FAST | B | -0.44% | |
CPRT | A | -0.44% | |
PFG | D | -0.44% | |
VMC | B | -0.44% | |
ROL | B | -0.43% | |
HEI | B | -0.43% | |
KMB | D | -0.43% | |
COP | C | -0.43% | |
JEF | A | -0.42% | |
FIS | C | -0.42% | |
GRMN | B | -0.42% | |
ROST | C | -0.42% | |
AFL | B | -0.42% | |
INCY | C | -0.42% | |
AWK | D | -0.42% | |
MLM | B | -0.42% | |
EOG | A | -0.41% | |
ISRG | A | -0.41% | |
EXPD | D | -0.41% | |
TDY | B | -0.41% | |
TRMB | B | -0.41% | |
WRB | A | -0.41% | |
LYB | F | -0.41% | |
CPB | D | -0.4% | |
IT | C | -0.4% | |
CTRA | B | -0.4% | |
STE | F | -0.4% | |
ALLE | D | -0.4% | |
OXY | D | -0.39% | |
TDG | D | -0.39% | |
BKR | B | -0.39% | |
ACGL | D | -0.39% | |
TT | A | -0.38% | |
SJM | D | -0.38% | |
XYL | D | -0.38% | |
PCAR | B | -0.38% | |
DE | A | -0.38% | |
REGN | F | -0.38% | |
FFIV | B | -0.37% | |
PAG | B | -0.37% | |
JBHT | C | -0.37% | |
FTV | C | -0.37% | |
UTHR | C | -0.36% | |
EMN | D | -0.36% | |
PH | A | -0.36% | |
MKC | D | -0.36% | |
APH | A | -0.36% | |
VEEV | C | -0.35% | |
DHR | F | -0.35% | |
LYV | A | -0.35% | |
HCA | F | -0.35% | |
KVUE | A | -0.35% | |
NSC | B | -0.35% | |
MAS | D | -0.34% | |
ITT | A | -0.34% | |
IR | B | -0.34% | |
SLB | C | -0.34% | |
WSO | A | -0.34% | |
TTEK | F | -0.34% | |
AXON | A | -0.34% | |
TSCO | D | -0.34% | |
IP | B | -0.34% | |
PSX | C | -0.33% | |
GPC | D | -0.33% | |
WAT | B | -0.33% | |
AOS | F | -0.33% | |
NUE | C | -0.33% | |
CAT | B | -0.33% | |
FCNCA | A | -0.32% | |
CSL | C | -0.32% | |
BG | F | -0.32% | |
LII | A | -0.32% | |
HAL | C | -0.32% | |
DVN | F | -0.32% | |
UHAL | D | -0.32% | |
EQT | B | -0.32% | |
FICO | B | -0.32% | |
OVV | B | -0.31% | |
ZTS | D | -0.31% | |
OWL | A | -0.31% | |
ODFL | B | -0.31% | |
CDW | F | -0.31% | |
RYAN | B | -0.31% | |
NEE | D | -0.31% | |
A | D | -0.31% | |
CMG | B | -0.3% | |
POOL | C | -0.3% | |
DVA | B | -0.3% | |
IDXX | F | -0.3% | |
CSGP | D | -0.3% | |
CDNS | B | -0.29% | |
EFX | F | -0.29% | |
HRL | D | -0.29% | |
FANG | D | -0.29% | |
VLO | C | -0.29% | |
MSCI | C | -0.29% | |
AKAM | D | -0.28% | |
IQV | D | -0.28% | |
BSY | D | -0.28% | |
KEYS | A | -0.28% | |
CARR | D | -0.28% | |
WLK | D | -0.28% | |
GEHC | F | -0.27% | |
APP | B | -0.27% | |
NOW | A | -0.27% | |
TPL | A | -0.27% | |
LEN | D | -0.27% | |
PWR | A | -0.27% | |
PHM | D | -0.27% | |
HUM | C | -0.27% | |
KMX | B | -0.27% | |
STX | D | -0.26% | |
NTAP | C | -0.26% | |
SNPS | B | -0.26% | |
ROK | B | -0.26% | |
NRG | B | -0.26% | |
WST | C | -0.26% | |
PODD | C | -0.26% | |
BMRN | D | -0.25% | |
ADI | D | -0.25% | |
CHRW | C | -0.25% | |
URI | B | -0.25% | |
SOLV | C | -0.25% | |
FTNT | C | -0.25% | |
DHI | D | -0.24% | |
COKE | C | -0.24% | |
ALGN | D | -0.24% | |
AVTR | F | -0.24% | |
TSLA | B | -0.24% | |
EPAM | C | -0.24% | |
DECK | A | -0.24% | |
DDOG | A | -0.23% | |
MTD | D | -0.23% | |
NXPI | D | -0.23% | |
GEV | B | -0.23% | |
TTD | B | -0.22% | |
CPNG | D | -0.22% | |
SQ | B | -0.22% | |
RMD | C | -0.22% | |
MCHP | D | -0.21% | |
SWKS | F | -0.21% | |
COIN | C | -0.21% | |
FCX | D | -0.21% | |
WMS | D | -0.21% | |
HOOD | B | -0.2% | |
PANW | C | -0.2% | |
KNSL | B | -0.2% | |
EW | C | -0.19% | |
APTV | D | -0.19% | |
CRWD | B | -0.19% | |
AES | F | -0.19% | |
PLTR | B | -0.19% | |
ON | D | -0.18% | |
VST | B | -0.18% | |
CE | F | -0.18% | |
NVDA | C | -0.17% | |
DG | F | -0.17% | |
PSTG | D | -0.17% | |
VRT | B | -0.17% | |
AVGO | D | -0.17% | |
TER | D | -0.16% | |
CHWY | B | -0.16% | |
RKT | F | -0.16% | |
KLAC | D | -0.16% | |
DXCM | D | -0.15% | |
FSLR | F | -0.15% | |
CEG | D | -0.14% | |
MPWR | F | -0.12% | |
ENPH | F | -0.09% | |
SMCI | F | -0.04% |
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
TPLC: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Oil & Gas E&P
Diagnostics & Research
Semiconductors
Specialty Chemicals
Aerospace & Defense
Biotechnology
Software - Infrastructure
Building Materials
Engineering & Construction
Information Technology Services
Insurance - Property & Casualty
Medical Instruments & Supplies
Oil & Gas Midstream
Residential Construction
Scientific & Technical Instruments
Specialty Retail