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FEMDvsTMSLETF Comparison
First Eagle Mid Cap Equity ETF (FEMD) belongs to the US Mid Cap segment. T. Rowe Price Small-Mid Cap ETF (TMSL) is part of the US Multi-Factor segment. FEMD's top 3 sector exposures are Industrials, Financials and Consumer Discretionary. In contrast, TMSL's top sector exposures are Industrials, Information Technology and Financials. FEMD is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.55% for TMSL. Run a side-by-side ETF comparison of FEMD and TMSL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
FEMD vs TMSL performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FEMD TMSL | -7.26%-5.30% | n/a+0.86% | n/a+3.80% | n/a+24.26% | n/an/a | n/an/a |
| Flows | FEMD TMSL | +$1M+$144M | -+$380M | -+$353M | -+$893M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FEMD TMSL | n/a+16.65% | n/a+21.54% | n/an/a | n/an/a |
| Max drawdown | FEMD TMSL | n/a-6.80% | n/a-16.11% | n/an/a | n/an/a |
| Max drawdown duration | FEMD TMSL | n/a13d | n/a46d | n/an/a | n/an/a |
FEMD | TMSL | |
Last sale 3/13/2026 at 1:30 PM | $32.95 | $36.29 |
| Previous close 03/12/2026 | $33.02 | $36.16 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
FEMD | TMSL | |
|---|---|---|
| Last price | $32.95 | $36.29 |
| 1D performance | -0.21% | +0.36% |
| AuM | $2.37 M | $1.57 B |
| E/R | 0.75% | 0.55% |
FEMD | TMSL | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | First Eagle Investments | T. Rowe Price |
| Benchmark | - | - |
| N° of holdings | 55 | 225 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 26, 2026 | June 15, 2023 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
Which ETF is bigger: FEMD or TMSL?
As of March 11, 2026, FEMD holds $2.37 M in assets under management (AUM), while TMSL manages $1.57 B.
What sectors do the FEMD and TMSL ETFs invest in?
FEMD leans toward sectors like Industrials, Financials and Consumer Discretionary. Meanwhile, TMSL focuses on Industrials, Information Technology and Financials.
What are the top holdings of the FEMD ETF and TMSL ETF?
FEMD top holdings include TELEDYNE TECH, US71424F1057 and US19247G1076. TMSL holds in its top three: MKS INSTRUMENTS, POPULAR and API GROUP CORP.
Which ETF is more diversified: FEMD or TMSL?
FEMD holds 58 securities with 25.61% of its assets in the top 15. TMSL has 231 securities and a top 15 weight of 15.27%.
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