TMSL vs. VIOG ETF Comparison
Comparison of T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF (TMSL) to Vanguard S&P Small-Cap 600 Growth ETF (VIOG)
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
VIOG
Vanguard S&P Small-Cap 600 Growth ETF
VIOG Description
The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Growth Index, which represents the growth companies of the S&P SmallCap 600 Index. The index measures the performance of small-capitalization growth stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$127.50
Average Daily Volume
30,657
Number of Holdings
*
347
* may have additional holdings in another (foreign) market
Performance
Period | TMSL | VIOG |
---|---|---|
30 Days | 7.83% | 8.91% |
60 Days | 7.33% | 6.73% |
90 Days | 8.82% | 7.17% |
12 Months | 36.92% | 33.63% |
25 Overlapping Holdings
Symbol | Grade | Weight in TMSL | Weight in VIOG | Overlap | |
---|---|---|---|---|---|
AHH | D | 0.18% | 0.05% | 0.05% | |
ALKS | B | 0.21% | 0.43% | 0.21% | |
ATEN | B | 0.27% | 0.07% | 0.07% | |
AWI | A | 0.39% | 0.85% | 0.39% | |
BFS | C | 0.16% | 0.04% | 0.04% | |
BOX | B | 0.24% | 0.43% | 0.24% | |
DRH | B | 0.32% | 0.27% | 0.27% | |
FBP | B | 0.52% | 0.51% | 0.51% | |
FTDR | A | 0.27% | 0.54% | 0.27% | |
KFY | B | 0.41% | 0.34% | 0.34% | |
LRN | A | 0.41% | 0.53% | 0.41% | |
MTX | B | 0.24% | 0.18% | 0.18% | |
OFG | B | 0.28% | 0.31% | 0.28% | |
PATK | D | 0.56% | 0.47% | 0.47% | |
PAYO | A | 0.27% | 0.11% | 0.11% | |
PBH | A | 0.17% | 0.25% | 0.17% | |
PLAB | C | 0.25% | 0.16% | 0.16% | |
PLUS | F | 0.16% | 0.24% | 0.16% | |
PRDO | B | 0.2% | 0.11% | 0.11% | |
SHOO | D | 0.29% | 0.52% | 0.29% | |
STEP | B | 0.26% | 0.16% | 0.16% | |
TDW | F | 0.22% | 0.51% | 0.22% | |
VRRM | D | 0.37% | 0.67% | 0.37% | |
VRTS | B | 0.25% | 0.13% | 0.13% | |
XNCR | B | 0.12% | 0.1% | 0.1% |
TMSL Overweight 231 Positions Relative to VIOG
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 322 Positions Relative to VIOG
Symbol | Grade | Weight | |
---|---|---|---|
MLI | C | -1.24% | |
ATI | D | -1.23% | |
CRS | A | -1.17% | |
MTH | D | -1.1% | |
SPSC | C | -1.06% | |
GKOS | B | -1.05% | |
BMI | B | -0.95% | |
CSWI | A | -0.9% | |
MOG.A | B | -0.86% | |
FSS | B | -0.84% | |
IBP | D | -0.84% | |
AVAV | D | -0.83% | |
BCC | B | -0.81% | |
TMDX | F | -0.76% | |
BOOT | D | -0.75% | |
GPI | A | -0.74% | |
MARA | C | -0.7% | |
MATX | C | -0.7% | |
ADMA | B | -0.69% | |
MHO | D | -0.69% | |
INSP | D | -0.69% | |
MGY | A | -0.68% | |
SIG | B | -0.68% | |
SM | B | -0.67% | |
RDNT | B | -0.66% | |
ITGR | B | -0.64% | |
FELE | B | -0.61% | |
SHAK | C | -0.61% | |
KTB | B | -0.6% | |
AEO | F | -0.59% | |
NSIT | F | -0.58% | |
CRC | B | -0.54% | |
IDCC | A | -0.53% | |
GMS | B | -0.53% | |
SKT | B | -0.53% | |
NOG | A | -0.52% | |
CVCO | A | -0.52% | |
FORM | D | -0.52% | |
MSGS | A | -0.51% | |
WDFC | B | -0.51% | |
MMSI | B | -0.5% | |
PI | D | -0.5% | |
AROC | B | -0.5% | |
ACLS | F | -0.5% | |
ESE | B | -0.49% | |
APLE | B | -0.49% | |
HCC | B | -0.49% | |
ACIW | B | -0.49% | |
OTTR | C | -0.48% | |
BCPC | B | -0.47% | |
CCOI | B | -0.47% | |
EPRT | B | -0.46% | |
TGTX | B | -0.46% | |
LBRT | D | -0.46% | |
KRYS | B | -0.45% | |
CALM | A | -0.45% | |
CRVL | A | -0.44% | |
CNK | B | -0.44% | |
CTRE | D | -0.44% | |
ATGE | B | -0.42% | |
RDN | C | -0.42% | |
PRGS | A | -0.42% | |
CEIX | A | -0.41% | |
ETSY | D | -0.41% | |
CORT | B | -0.41% | |
ALRM | C | -0.4% | |
ACA | A | -0.4% | |
TBBK | B | -0.39% | |
CARG | C | -0.39% | |
JJSF | B | -0.39% | |
ARCB | C | -0.38% | |
GRBK | D | -0.38% | |
AMR | C | -0.38% | |
TPH | D | -0.38% | |
MC | C | -0.38% | |
PLMR | B | -0.37% | |
OII | B | -0.37% | |
HWKN | B | -0.36% | |
AGYS | A | -0.36% | |
AEIS | B | -0.36% | |
AZZ | B | -0.36% | |
WHD | B | -0.36% | |
YELP | C | -0.35% | |
PECO | A | -0.35% | |
AGO | B | -0.35% | |
ITRI | B | -0.35% | |
DV | C | -0.35% | |
ASTH | D | -0.35% | |
OSIS | B | -0.35% | |
UFPT | B | -0.34% | |
MTRN | C | -0.34% | |
IPAR | B | -0.34% | |
ABG | B | -0.34% | |
JOE | F | -0.33% | |
CNMD | C | -0.33% | |
CPRX | C | -0.33% | |
AX | A | -0.32% | |
SXI | B | -0.32% | |
EVTC | B | -0.32% | |
GSHD | A | -0.32% | |
ZWS | B | -0.32% | |
URBN | C | -0.32% | |
BRC | D | -0.32% | |
PIPR | B | -0.32% | |
VCEL | B | -0.31% | |
POWL | C | -0.31% | |
YOU | D | -0.31% | |
IIPR | D | -0.31% | |
SHO | C | -0.31% | |
SEE | C | -0.31% | |
FUL | F | -0.31% | |
DORM | B | -0.31% | |
ROCK | C | -0.31% | |
NMIH | D | -0.31% | |
BGC | C | -0.3% | |
PRG | C | -0.3% | |
GFF | A | -0.29% | |
SMPL | B | -0.29% | |
ALG | B | -0.28% | |
PRVA | B | -0.28% | |
JBT | B | -0.28% | |
VECO | F | -0.28% | |
PTGX | C | -0.28% | |
NEO | C | -0.28% | |
LMAT | A | -0.28% | |
BL | B | -0.28% | |
LCII | C | -0.28% | |
DIOD | D | -0.27% | |
PJT | A | -0.27% | |
MGEE | C | -0.27% | |
TNC | D | -0.27% | |
SKYW | B | -0.27% | |
AMPH | D | -0.27% | |
SFBS | B | -0.27% | |
SITM | B | -0.27% | |
TFIN | A | -0.26% | |
DFIN | D | -0.26% | |
RXO | C | -0.26% | |
GVA | A | -0.26% | |
IOSP | B | -0.26% | |
MYRG | B | -0.25% | |
APAM | B | -0.25% | |
ARCH | B | -0.25% | |
PRFT | D | -0.24% | |
HP | B | -0.24% | |
PLXS | B | -0.24% | |
CASH | A | -0.24% | |
RAMP | C | -0.24% | |
AWR | B | -0.24% | |
AIR | B | -0.24% | |
NPO | A | -0.23% | |
UE | C | -0.23% | |
SMTC | B | -0.23% | |
KLIC | B | -0.23% | |
WD | D | -0.23% | |
TRIP | F | -0.23% | |
HLX | B | -0.23% | |
SXT | B | -0.22% | |
LGIH | D | -0.22% | |
RUSHA | C | -0.22% | |
BTU | B | -0.22% | |
PTEN | C | -0.22% | |
IAC | D | -0.22% | |
HNI | B | -0.22% | |
EPAC | B | -0.22% | |
SPNT | A | -0.21% | |
DOCN | D | -0.21% | |
EAT | A | -0.21% | |
TRN | C | -0.21% | |
CCS | D | -0.21% | |
CATY | B | -0.21% | |
AIN | C | -0.2% | |
GTES | A | -0.2% | |
DVAX | C | -0.2% | |
WSFS | A | -0.2% | |
CUBI | C | -0.2% | |
CNS | B | -0.19% | |
CWT | D | -0.19% | |
TNDM | F | -0.19% | |
OXM | D | -0.19% | |
ROG | D | -0.19% | |
BANF | B | -0.19% | |
PGNY | F | -0.19% | |
ENV | B | -0.19% | |
WT | B | -0.18% | |
EXPI | C | -0.18% | |
FCPT | C | -0.18% | |
KWR | C | -0.18% | |
ARLO | C | -0.18% | |
MYGN | F | -0.18% | |
UNF | B | -0.18% | |
COLL | F | -0.18% | |
LPG | F | -0.18% | |
CPK | A | -0.18% | |
EFC | C | -0.17% | |
TDS | B | -0.17% | |
EXTR | B | -0.17% | |
NARI | C | -0.17% | |
OUT | A | -0.16% | |
PLAY | D | -0.16% | |
CALX | D | -0.16% | |
STAA | F | -0.16% | |
AL | B | -0.15% | |
ANIP | F | -0.15% | |
PARR | D | -0.15% | |
PFBC | B | -0.15% | |
BOH | B | -0.15% | |
ADUS | D | -0.15% | |
PRK | B | -0.15% | |
MCRI | A | -0.15% | |
CARS | B | -0.15% | |
RWT | D | -0.15% | |
CHCO | B | -0.15% | |
STRA | C | -0.14% | |
WGO | C | -0.14% | |
ENR | B | -0.14% | |
LZB | B | -0.14% | |
PDFS | C | -0.14% | |
XPEL | C | -0.14% | |
STBA | B | -0.13% | |
ANDE | D | -0.13% | |
MP | B | -0.13% | |
AMN | F | -0.13% | |
UPBD | B | -0.13% | |
CAKE | C | -0.13% | |
XHR | B | -0.13% | |
WOR | F | -0.13% | |
JACK | D | -0.13% | |
VSTS | C | -0.13% | |
HCI | C | -0.13% | |
NX | C | -0.13% | |
VGR | D | -0.13% | |
HLIT | D | -0.13% | |
LKFN | B | -0.12% | |
WABC | B | -0.12% | |
FCF | A | -0.12% | |
BKE | B | -0.12% | |
AMWD | C | -0.12% | |
WS | B | -0.12% | |
CTS | C | -0.12% | |
PZZA | D | -0.12% | |
REX | D | -0.11% | |
UNIT | B | -0.11% | |
ARI | C | -0.11% | |
NHC | C | -0.11% | |
CERT | F | -0.11% | |
SJW | D | -0.11% | |
SABR | C | -0.11% | |
VVI | C | -0.11% | |
SHEN | F | -0.1% | |
KN | B | -0.1% | |
FOXF | F | -0.1% | |
LNN | B | -0.1% | |
THRM | D | -0.1% | |
TRUP | B | -0.1% | |
CSGS | B | -0.1% | |
MGPI | F | -0.1% | |
GTY | B | -0.1% | |
MXL | C | -0.1% | |
LTC | B | -0.1% | |
SUPN | C | -0.1% | |
APOG | B | -0.1% | |
USPH | B | -0.1% | |
VRE | B | -0.09% | |
NABL | F | -0.09% | |
FIZZ | C | -0.09% | |
BLMN | F | -0.09% | |
SEDG | F | -0.08% | |
VICR | B | -0.08% | |
CRK | B | -0.08% | |
HRMY | D | -0.08% | |
RES | D | -0.08% | |
INVA | D | -0.08% | |
AMBC | C | -0.08% | |
MSEX | B | -0.08% | |
BLFS | C | -0.08% | |
AORT | B | -0.08% | |
BHLB | B | -0.08% | |
GES | F | -0.08% | |
WOLF | F | -0.08% | |
SDGR | C | -0.08% | |
JBSS | D | -0.07% | |
MATW | C | -0.07% | |
PRLB | A | -0.07% | |
MRTN | C | -0.07% | |
COHU | C | -0.07% | |
LQDT | B | -0.07% | |
INN | D | -0.06% | |
IIIN | C | -0.06% | |
CLB | B | -0.06% | |
WRLD | C | -0.06% | |
MMI | B | -0.06% | |
AMSF | B | -0.06% | |
KOP | C | -0.06% | |
GDEN | B | -0.06% | |
HAYN | C | -0.06% | |
BSIG | A | -0.06% | |
CVI | F | -0.06% | |
SSTK | F | -0.06% | |
UTL | B | -0.06% | |
SLP | D | -0.05% | |
TR | B | -0.05% | |
SWI | B | -0.05% | |
MTUS | C | -0.05% | |
IRWD | F | -0.05% | |
RCUS | F | -0.05% | |
VTLE | C | -0.05% | |
TTGT | C | -0.05% | |
HSTM | B | -0.05% | |
CHUY | D | -0.05% | |
SBSI | B | -0.05% | |
CEVA | B | -0.04% | |
MYE | F | -0.04% | |
MCW | B | -0.04% | |
UHT | D | -0.04% | |
HTLD | B | -0.04% | |
WSR | A | -0.04% | |
ETD | C | -0.04% | |
SNCY | C | -0.03% | |
GOGO | C | -0.03% | |
RGNX | F | -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
VIOG: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Diversified Industrials
Software - Application
Software - Infrastructure
Asset Management
Oil & Gas Equipment & Services
Restaurants
Specialty Chemicals
Building Materials
Electronic Components
Medical Devices
Oil & Gas E&P
Semiconductors
REIT - Diversified
REIT - Hotel & Motel
Residential Construction
Apparel Stores
Coal
Drug Manufacturers - Specialty & Generic