TMSL vs. XJH ETF Comparison

Comparison of T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF (TMSL) to iShares ESG Screened S&P Mid-Cap ETF (XJH)

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

XJH

iShares ESG Screened S&P Mid-Cap ETF

XJH Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P MidCap 400 Sustainability Screened Index, which measures the performance of the mid-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$44.30

Average Daily Volume

13,025

Number of Holdings ^*

353

* may have additional holdings in another (foreign) market

Performance

Period	TMSL	XJH
30 Days	5.15%	4.58%
60 Days	5.62%	5.23%
90 Days	6.97%	5.65%
12 Months	34.59%	28.94%

87 Overlapping Holdings

Symbol	Grade	Weight in TMSL	Weight in XJH	Overlap
ACM	B	0.12%	0.54%	0.12%
AGCO	D	0.5%	0.22%	0.22%
ALV	C	0.22%	0.27%	0.22%
APPF	B	0.08%	0.2%	0.08%
ARMK	B	0.28%	0.39%	0.28%
ASGN	F	0.28%	0.16%	0.16%
AVNT	B	0.16%	0.18%	0.16%
AYI	B	0.27%	0.38%	0.27%
BCO	F	0.39%	0.16%	0.16%
BDC	C	0.59%	0.19%	0.19%
BERY	C	0.28%	0.29%	0.28%
BJ	A	0.28%	0.44%	0.28%
BLD	D	0.23%	0.41%	0.23%
BRX	A	0.43%	0.33%	0.33%
BURL	B	0.53%	0.64%	0.53%
CASY	A	0.26%	0.57%	0.26%
CELH	F	0.22%	0.16%	0.16%
CHDN	B	0.25%	0.39%	0.25%
CLH	C	0.48%	0.48%	0.48%
CUBE	C	0.59%	0.41%	0.41%
CVLT	B	0.15%	0.28%	0.15%
CW	C	0.49%	0.52%	0.49%
DT	D	0.87%	0.61%	0.61%
DUOL	A	0.47%	0.46%	0.46%
EEFT	B	0.23%	0.17%	0.17%
EHC	B	0.45%	0.39%	0.39%
ELF	C	0.26%	0.26%	0.26%
ELS	C	0.26%	0.5%	0.26%
EME	A	0.54%	0.88%	0.54%
ENS	F	0.17%	0.15%	0.15%
EPR	C	0.21%	0.13%	0.13%
EQH	C	0.46%	0.45%	0.45%
ESAB	C	0.81%	0.27%	0.27%
ESNT	F	0.13%	0.22%	0.13%
EWBC	A	0.48%	0.54%	0.48%
FCN	F	0.28%	0.26%	0.26%
FIX	A	0.16%	0.59%	0.16%
FLO	D	0.33%	0.16%	0.16%
FND	D	0.39%	0.41%	0.39%
KEX	B	0.2%	0.28%	0.2%
KMPR	A	0.32%	0.16%	0.16%
KRC	B	0.26%	0.16%	0.16%
LAMR	C	0.79%	0.42%	0.42%
LPX	B	0.3%	0.27%	0.27%
LSCC	D	0.21%	0.26%	0.21%
LSTR	D	0.28%	0.25%	0.25%
MANH	D	0.3%	0.65%	0.3%
MIDD	C	0.44%	0.28%	0.28%
MKSI	C	1.19%	0.29%	0.29%
NBIX	C	0.29%	0.47%	0.29%
NXST	C	0.35%	0.19%	0.19%
OC	A	0.3%	0.64%	0.3%
OLLI	D	0.19%	0.21%	0.19%
OPCH	D	0.54%	0.14%	0.14%
PCTY	C	0.24%	0.34%	0.24%
PK	C	0.2%	0.12%	0.12%
PLNT	A	0.41%	0.31%	0.31%
REXR	F	0.84%	0.34%	0.34%
RGA	A	0.51%	0.57%	0.51%
RGEN	D	0.21%	0.28%	0.21%
RNR	C	0.95%	0.51%	0.51%
RPM	A	0.77%	0.66%	0.66%
RS	B	0.61%	0.64%	0.61%
RYN	D	0.39%	0.15%	0.15%
SAIA	B	0.56%	0.54%	0.54%
SCI	B	0.25%	0.46%	0.25%
SRPT	F	0.16%	0.39%	0.16%
ST	F	0.46%	0.19%	0.19%
TDC	D	0.14%	0.11%	0.11%
THC	D	1.13%	0.59%	0.59%
THG	A	0.2%	0.22%	0.2%
TKR	D	0.42%	0.18%	0.18%
TNL	A	0.4%	0.14%	0.14%
TOL	B	0.6%	0.6%	0.6%
TREX	C	0.23%	0.29%	0.23%
TTC	C	0.45%	0.32%	0.32%
TXRH	B	0.2%	0.5%	0.2%
UFPI	C	0.22%	0.3%	0.22%
USFD	A	0.32%	0.61%	0.32%
VNO	C	0.58%	0.26%	0.26%
VNT	C	0.26%	0.23%	0.23%
VOYA	B	0.67%	0.3%	0.3%
WBS	A	0.8%	0.39%	0.39%
WFRD	D	0.22%	0.23%	0.22%
WING	D	0.5%	0.37%	0.37%
WU	F	0.62%	0.1%	0.1%
XRAY	F	0.15%	0.14%	0.14%

TMSL Overweight 169 Positions Relative to XJH

Symbol	Grade	Weight
SWK	D	1.44%
SEM	B	1.35%
FTI	A	1.23%
CPAY	A	1.23%
TXT	D	1.17%
WAL	B	1.15%
BPOP	C	1.14%
SSNC	B	0.75%
GDDY	A	0.75%
HII	F	0.75%
DOCU	B	0.71%
LDOS	C	0.65%
BFAM	D	0.65%
GEN	B	0.64%
RL	C	0.63%
TFX	F	0.61%
INSM	C	0.59%
NTNX	B	0.59%
NI	A	0.59%
CRBG	B	0.58%
ZBRA	B	0.57%
HBAN	A	0.56%
PATK	C	0.56%
SITE	F	0.55%
STLD	B	0.54%
CF	A	0.53%
ENTG	D	0.52%
FBP	C	0.52%
XPRO	D	0.52%
STNG	F	0.52%
MNDY	C	0.51%
WYNN	C	0.51%
MWA	B	0.51%
CVNA	B	0.5%
SUM	B	0.5%
VTRS	A	0.5%
IOT	A	0.49%
APG	B	0.48%
WSC	F	0.48%
COOP	B	0.47%
BLX	B	0.46%
EXAS	D	0.45%
TYL	B	0.45%
OMF	A	0.45%
MORN	B	0.44%
TOST	B	0.43%
HUBB	B	0.43%
RRC	B	0.43%
JBL	C	0.42%
LRN	A	0.41%
KFY	B	0.41%
FMC	D	0.41%
NVR	D	0.41%
HOLX	D	0.4%
EG	C	0.4%
VFC	C	0.39%
AEE	A	0.39%
AWI	A	0.39%
DKNG	B	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%
FITB	B	0.35%
NWS	A	0.35%
PCVX	D	0.34%
UHS	D	0.34%
RNA	C	0.34%
UPWK	B	0.33%
STGW	A	0.33%
ULTA	F	0.33%
DRH	B	0.32%
BPMC	B	0.32%
GEO	B	0.32%
DOLE	D	0.32%
MAIN	A	0.31%
DOX	D	0.31%
SKWD	A	0.31%
RVTY	F	0.31%
MOH	F	0.3%
POR	C	0.3%
HWM	A	0.29%
EVRI	A	0.29%
SHOO	F	0.29%
TECH	F	0.28%
OFG	B	0.28%
LPLA	A	0.27%
FTDR	B	0.27%
ATEN	A	0.27%
PAYO	A	0.27%
CPA	D	0.26%
STEP	C	0.26%
ELAN	D	0.26%
PFGC	B	0.25%
PLAB	C	0.25%
HST	C	0.25%
KYMR	D	0.25%
NTRA	A	0.25%
BLDR	D	0.25%
VRTS	B	0.25%
AZEK	A	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%
OIS	B	0.23%
RDDT	A	0.23%
CTLT	C	0.23%
TDW	F	0.22%
CRL	D	0.22%
ESS	B	0.22%
ALKS	C	0.21%
ONON	A	0.21%
VRNT	C	0.21%
BRZE	C	0.21%
WFG	C	0.21%
LPRO	B	0.21%
SWN	C	0.2%
PRDO	B	0.2%
EVRG	A	0.2%
CWEN	C	0.2%
NWE	B	0.19%
HAFC	B	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%
TW	A	0.17%
WDC	D	0.17%
PLUS	F	0.16%
BFS	C	0.16%
AVY	F	0.16%
REPL	D	0.16%
BWXT	B	0.16%
VERA	C	0.16%
GMRE	F	0.15%
HIG	B	0.15%
CNP	A	0.15%
WTTR	A	0.15%
NRIX	C	0.14%
AMAL	B	0.14%
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%
RCKT	F	0.08%
BXC	B	0.08%
PRTA	F	0.07%
SRRK	C	0.06%
PLRX	D	0.06%
SWTX	C	0.04%

TMSL Underweight 266 Positions Relative to XJH

Symbol	Grade	Weight
ILMN	C	-0.85%
CSL	C	-0.78%
LII	A	-0.75%
IBKR	A	-0.73%
WSO	A	-0.69%
UTHR	C	-0.65%
XPO	B	-0.65%
WSM	C	-0.63%
FNF	B	-0.59%
COHR	B	-0.58%
PSTG	D	-0.58%
GGG	B	-0.57%
SFM	A	-0.54%
AVTR	F	-0.54%
GLPI	C	-0.5%
ITT	A	-0.47%
JLL	D	-0.47%
BMRN	F	-0.47%
NVT	B	-0.46%
AMH	C	-0.45%
UNM	A	-0.45%
SF	B	-0.45%
JEF	A	-0.45%
WPC	C	-0.45%
ATR	B	-0.44%
LECO	C	-0.44%
RRX	B	-0.43%
FHN	A	-0.41%
TTEK	F	-0.41%
KNSL	B	-0.4%
GME	C	-0.4%
AA	A	-0.4%
EVR	B	-0.4%
CCK	D	-0.4%
AFG	A	-0.39%
OHI	C	-0.39%
EXP	B	-0.39%
WWD	C	-0.39%
AIT	B	-0.39%
LAD	A	-0.38%
EXEL	B	-0.38%
PRI	B	-0.38%
CIEN	C	-0.38%
INGR	C	-0.37%
HLI	A	-0.37%
NLY	C	-0.37%
MUSA	B	-0.37%
ALLY	C	-0.37%
PNFP	B	-0.36%
TPX	B	-0.36%
WTRG	B	-0.36%
DTM	A	-0.36%
GMED	A	-0.35%
WMS	F	-0.35%
RGLD	C	-0.35%
DCI	B	-0.35%
WCC	B	-0.35%
FBIN	D	-0.35%
BRBR	A	-0.35%
AXTA	B	-0.34%
AAON	B	-0.34%
CFR	B	-0.34%
KNX	C	-0.34%
PEN	B	-0.34%
WTFC	A	-0.33%
SNX	D	-0.33%
ZION	B	-0.33%
NYT	D	-0.33%
ORI	A	-0.33%
CBSH	B	-0.32%
CHE	D	-0.32%
CR	A	-0.32%
MTZ	B	-0.32%
GPK	C	-0.32%
MEDP	D	-0.32%
CNM	D	-0.31%
SSB	B	-0.31%
ONTO	F	-0.31%
X	B	-0.31%
SKX	D	-0.31%
LNW	F	-0.31%
HRB	D	-0.31%
EGP	D	-0.31%
HQY	A	-0.31%
PB	B	-0.3%
SEIC	B	-0.3%
SNV	C	-0.3%
ADC	A	-0.29%
WH	B	-0.29%
JAZZ	B	-0.29%
NNN	C	-0.29%
FYBR	C	-0.29%
SSD	F	-0.29%
FLS	B	-0.29%
RLI	A	-0.28%
TMHC	C	-0.28%
EXLS	B	-0.28%
MTSI	B	-0.28%
OLED	F	-0.28%
ANF	F	-0.28%
G	B	-0.28%
WEX	D	-0.28%
MASI	B	-0.27%
H	B	-0.27%
GTLS	A	-0.27%
GXO	B	-0.27%
COKE	C	-0.27%
R	B	-0.27%
RYAN	A	-0.27%
OSK	C	-0.27%
MSA	F	-0.26%
HALO	F	-0.26%
CMC	B	-0.26%
VMI	B	-0.26%
DINO	D	-0.26%
FR	D	-0.26%
CGNX	D	-0.26%
ONB	C	-0.26%
GNTX	C	-0.26%
DOCS	C	-0.25%
COLB	B	-0.25%
DAR	C	-0.25%
KD	B	-0.25%
AZPN	A	-0.25%
DBX	B	-0.25%
STAG	D	-0.25%
FAF	A	-0.25%
MTN	C	-0.25%
WHR	B	-0.24%
HR	B	-0.24%
NOV	C	-0.24%
GBCI	B	-0.24%
MTG	C	-0.24%
CYTK	F	-0.24%
CBT	D	-0.23%
BRKR	D	-0.23%
SIGI	C	-0.23%
NOVT	D	-0.23%
ARW	D	-0.23%
LFUS	D	-0.23%
ALTR	B	-0.23%
STWD	C	-0.23%
UBSI	B	-0.22%
HOMB	A	-0.22%
RMBS	B	-0.22%
LITE	B	-0.22%
JHG	B	-0.22%
WTS	B	-0.22%
PVH	C	-0.22%
THO	B	-0.22%
KRG	B	-0.22%
CHX	C	-0.22%
CROX	D	-0.22%
FNB	A	-0.22%
CRUS	D	-0.21%
CADE	B	-0.21%
UMBF	B	-0.21%
QLYS	B	-0.21%
CLF	F	-0.21%
VVV	D	-0.21%
AMG	B	-0.21%
LNTH	D	-0.21%
ALTM	B	-0.21%
KBH	D	-0.21%
SLM	A	-0.2%
FFIN	B	-0.2%
KNF	B	-0.2%
BC	C	-0.2%
GATX	A	-0.2%
LEA	F	-0.2%
GAP	C	-0.19%
HXL	F	-0.19%
SON	F	-0.19%
UGI	C	-0.19%
EXPO	D	-0.19%
BYD	B	-0.19%
ROIV	C	-0.19%
AM	A	-0.19%
OZK	B	-0.19%
HWC	B	-0.19%
POST	C	-0.19%
HAE	C	-0.18%
CUZ	B	-0.18%
AVT	C	-0.18%
IRT	A	-0.18%
NJR	A	-0.18%
WMG	D	-0.18%
VLY	B	-0.18%
LOPE	C	-0.18%
RH	C	-0.18%
FIVE	F	-0.18%
MMS	F	-0.18%
AN	C	-0.17%
DLB	B	-0.17%
SLGN	A	-0.17%
SWX	B	-0.17%
TCBI	C	-0.16%
NEU	D	-0.16%
OGS	A	-0.16%
WLK	D	-0.16%
SBRA	C	-0.16%
ORA	B	-0.16%
M	F	-0.16%
IBOC	B	-0.15%
MSM	C	-0.15%
HOG	D	-0.15%
ASB	B	-0.15%
CNO	B	-0.15%
ACHC	F	-0.14%
ASH	F	-0.14%
SR	A	-0.14%
FHI	B	-0.13%
VAL	F	-0.13%
BLKB	B	-0.13%
CDP	C	-0.13%
SLAB	F	-0.13%
NVST	B	-0.13%
TEX	F	-0.13%
IRDM	D	-0.13%
PII	F	-0.13%
POWI	F	-0.13%
LANC	C	-0.13%
ZI	D	-0.12%
PAG	B	-0.12%
ALGM	D	-0.12%
PBF	D	-0.12%
BHF	C	-0.12%
WEN	D	-0.12%
SMG	C	-0.12%
GHC	B	-0.12%
FLG	D	-0.12%
CHH	A	-0.12%
YETI	D	-0.12%
COLM	C	-0.11%
COTY	F	-0.11%
LIVN	F	-0.11%
SAM	C	-0.11%
NEOG	F	-0.11%
AMKR	D	-0.11%
AMED	F	-0.11%
NSA	C	-0.11%
SYNA	C	-0.11%
VAC	C	-0.11%
PCH	F	-0.11%
MAN	F	-0.11%
ENOV	C	-0.1%
VC	F	-0.1%
ARWR	D	-0.1%
GT	C	-0.1%
NSP	F	-0.1%
CXT	C	-0.1%
HGV	C	-0.1%
CPRI	F	-0.09%
PPC	C	-0.08%
IPGP	D	-0.08%
AZTA	D	-0.08%
JWN	D	-0.08%
RCM	A	-0.08%
GEF	A	-0.07%
CAR	C	-0.07%
VSH	F	-0.07%
UAA	C	-0.07%
CNXC	F	-0.07%
CRI	F	-0.07%
UA	C	-0.05%
MAGN	D	-0.01%