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TMSLvsETF 2ETF Comparison
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 03/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TMSL ETF 2 | -5.30%– | +0.86%– | +3.80%– | +24.26%– | n/a– | n/a– |
| Flows | TMSL ETF 2 | +$144M– | +$380M– | +$353M– | +$893M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TMSL ETF 2 | +16.65%– | +21.54%– | n/a– | n/a– |
| Max drawdown | TMSL ETF 2 | -6.80%– | -16.11%– | n/a– | n/a– |
| Max drawdown duration | TMSL ETF 2 | 13d– | 46d– | n/a– | n/a– |
Trading data
TMSL | ETF 2 | |
Last sale 3/13/2026 at 1:30 PM | $36.29 | – |
| Previous close 03/12/2026 | $36.16 | – |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
TMSL | ETF 2 | |
|---|---|---|
| Last price | $36.29 | – |
| 1D performance | +0.36% | – |
| AuM | $1.57 B | – |
| E/R | 0.55% | – |
Characteristics
TMSL | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | T. Rowe Price | – |
| Benchmark | - | – |
| N° of holdings | 225 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 15, 2023 | – |
| ESG | No | – |
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Exposure
Countries
TMSL
USA
76.15%
Other
23.85%
ETF 2
Sectors
TMSL
Industrials
16.24%
Information Techn.
15.91%
Financials
14.63%
Health Care
10.07%
Consumer Discreti.
9.76%
Other
33.39%
ETF 2
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Diversification
TMSL
Total weight of top 15 holdings out of 15
15.27%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
TMSL
MKS INSTRUMENTS
1.40%
POPULAR
1.17%
API GROUP CORP
1.13%
TELEDYNE TECH
1.12%
TECHNIPFMC PLC
1.07%
TENET HEALTHCARE
1.03%
WEBSTER FINANCIAL CORPORATION
1.00%
RENAISSANCERE
0.99%
WESTERN ALLIANCE
0.98%
MIDDLEBY
0.97%
US2199481068
0.96%
RAMBUS
0.94%
LATTICE SEMICONDUCTOR
0.87%
FABRINET
0.82%
TEXTRON
0.82%
ETF 2
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The Active Trader Report
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
