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T. Rowe Price Small-Mid Cap ETF (TMSL) belongs to the US Multi-Factor segment. JPMorgan BetaBuilders U.S. Mid Cap Equity ETF (BBMC) is part of the US Mid Cap segment. TMSL's top 3 sector exposures are Industrials, Information Technology and Financials. In contrast, BBMC's top sector exposures are Industrials, Financials and Information Technology. TMSL is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.07% for BBMC. TMSL is up 3.8% year-to-date (YTD) with +$353M in YTD flows. BBMC performs worse with 1.43% YTD performance, and +$31M in YTD flows. Run a side-by-side ETF comparison of TMSL and BBMC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TMSL BBMC | -5.30%-4.67% | +0.86%+0.14% | +3.80%+1.43% | +24.26%+21.62% | n/a+55.71% | n/a+31.33% |
| Flows | TMSL BBMC | +$144M-$6M | +$380M-$146M | +$353M+$31M | +$893M-$240M | --$294M | --$282M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TMSL BBMC | +16.65%+16.16% | +21.54%+21.58% | n/a+18.72% | n/a+20.67% |
| Max drawdown | TMSL BBMC | -6.80%-7.05% | -16.11%-15.74% | n/a-24.17% | n/a-30.03% |
| Max drawdown duration | TMSL BBMC | 13d14d | 46d46d | n/a275d | n/a1045d |
TMSL | BBMC | |
Last sale 3/13/2026 at 1:30 PM | $36.29 | $107.89 |
| Previous close 03/12/2026 | $36.16 | $108.09 |
| 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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TMSL | BBMC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
TMSL | BBMC | |
|---|---|---|
| Last price | $36.29 | $107.89 |
| 1D performance | +0.36% | -0.18% |
| AuM | $1.57 B | $1.86 B |
| E/R | 0.55% | 0.07% |
TMSL | BBMC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | T. Rowe Price | J.P. Morgan Asset Management |
| Benchmark | - | Morningstar US Mid Cap Target Market Exposure Extended Index |
| N° of holdings | 225 | 512 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 15, 2023 | April 14, 2020 |
| ESG | No | No |
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
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