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%
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