TMSLvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with TMSL, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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TMSL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TMSL ETF 2 | +0.90%– | -3.78%– | +15.41%– | +15.93%– | +79.92%– | n/a– |
| Flows | TMSL ETF 2 | +$150M– | +$539M– | +$1.78B– | +$1.91B– | +$2.79B– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TMSL ETF 2 | +13.65%– | +17.50%– | +18.48%– | n/a– |
| Max drawdown | TMSL ETF 2 | -9.77%– | -10.97%– | -24.43%– | n/a– |
| Max drawdown duration | TMSL ETF 2 | 71d– | 46d– | 283d– | n/a– |
Trading data
TMSL | ETF 2 | |
Last sale 10/28/2026 at 6:35 PM | $41.64 | – |
| Previous close 10/27/2026 | $41.58 | – |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/28/2026 at 6:35 PM
Live
Closed
TMSL | ETF 2 | |
|---|---|---|
| Last price | $41.64 | – |
| 1D performance | +0.14% | – |
| AuM | $3.16 B | – |
| E/R | 0.55% | – |
Characteristics
TMSL | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | T. Rowe Price | – |
| Benchmark | - | – |
| N° of holdings | 287 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 15, 2023 | – |
| ESG | No | – |
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Exposure
Countries
TMSL
USA
90.17%
Other
9.83%
ETF 2
Sectors
TMSL
Finance
26.27%
Healthcare
17.1%
Industrials
16.4%
Technology
12.41%
Non-Energy Materi.
7.78%
Other
20.04%
ETF 2
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Diversification
TMSL
Total weight of top 15 holdings out of 15
13.56%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
TMSL
Tenet Healthcare Corp.
1.15%
Popular, Inc.
1.15%
Permian Resources Corp.
1.02%
TechnipFMC plc
0.93%
AXIS Capital Holdings Ltd.
0.91%
nVent Electric Plc
0.90%
Corpay, Inc.
0.90%
East West Bancorp, Inc.
0.89%
Guardant Health, Inc.
0.89%
Marex Group Ltd.
0.89%
InterDigital, Inc.
0.83%
Reliance, Inc.
0.82%
TD SYNNEX Corp.
0.78%
Acuity, Inc.
0.75%
Samsara, Inc.
0.75%
ETF 2
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