TMSLvsJMEEETF Comparison
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T. Rowe Price Small-Mid Cap ETF (TMSL) and JPMorgan Market Expansion Enhanced Equity ETF (JMEE) belong to the same industry segment: US Multi-Factor. TMSL's top 3 sector exposures are Finance, Healthcare and Industrials. In contrast, JMEE's top sector exposures are Finance, Industrials and Technology. TMSL is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.35% for JMEE. TMSL is up 15.41% year-to-date (YTD) with +$1.78B in YTD flows. JMEE performs better with 15.99% YTD performance, and +$468M in YTD flows. Run a side-by-side ETF comparison of TMSL and JMEE below, 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 vs JMEE 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 JMEE | +0.90%+0.83% | -3.78%-2.73% | +15.41%+15.99% | +15.93%+16.79% | +79.92%+70.50% | n/an/a |
| Flows | TMSL JMEE | +$150M+$43M | +$539M+$153M | +$1.78B+$468M | +$1.91B+$496M | +$2.79B+$1.40B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TMSL JMEE | +13.65%+12.29% | +17.50%+15.17% | +18.48%+18.01% | n/an/a |
| Max drawdown | TMSL JMEE | -9.77%-8.05% | -10.97%-8.30% | -24.43%-25.42% | n/an/a |
| Max drawdown duration | TMSL JMEE | 71d72d | 46d50d | 283d379d | n/an/a |
Trading data
TMSL | JMEE | |
Last sale 10/28/2026 at 6:35 PM | $41.64 | $74.93 |
| Previous close 10/27/2026 | $41.58 | $74.69 |
| 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 | JMEE | |
|---|---|---|
| Last price | $41.64 | $74.93 |
| 1D performance | +0.14% | +0.32% |
| AuM | $3.16 B | $2.94 B |
| E/R | 0.55% | 0.35% |
Characteristics
TMSL | JMEE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | T. Rowe Price | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 287 | 657 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 15, 2023 | May 6, 2022 |
| ESG | No | No |
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Exposure
Countries
TMSL
USA
90.17%
Other
9.83%
JMEE
USA
96.95%
Other
3.05%
Sectors
TMSL
Finance
26.27%
Healthcare
17.1%
Industrials
16.4%
Technology
12.41%
Non-Energy Materi.
7.78%
Other
20.04%
JMEE
Finance
24.57%
Industrials
14.87%
Technology
13.91%
Healthcare
10.68%
Non-Energy Materi.
9.63%
Other
26.35%
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Diversification
TMSL
Total weight of top 15 holdings out of 15
13.56%
JMEE
Total weight of top 15 holdings out of 15
9.15%
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%
JMEE
Illumina, Inc.
0.79%
Twilio, Inc.
0.79%
Okta, Inc.
0.75%
TechnipFMC plc
0.68%
nVent Electric Plc
0.68%
United Therapeutics Corp.
0.67%
Halozyme Therapeutics, Inc.
0.61%
Curtiss-Wright Corp.
0.59%
ATI, Inc.
0.57%
Guidewire Software, Inc.
0.56%
Everpure, Inc.
0.53%
Protagonist Therapeutics, Inc.
0.52%
Reliance, Inc.
0.49%
Watts Water Technologies, Inc.
0.47%
Jazz Pharmaceuticals Plc
0.46%
Frequently asked questions about TMSL and JMEE
How have the TMSL and JMEE ETFs performed in 2026?
As of October 26, 2026, TMSL is up 15.41% year-to-date (YTD), while JMEE has returned 15.99%. That puts JMEE better performer ahead so far this year.
Which ETF is attracting more investor money: TMSL or JMEE?
Year-to-date, the TMSL ETF saw +$1.78B in flows, compared to +$468M for JMEE.
Which ETF is more volatile: TMSL or JMEE?
Over the past year, TMSL had a volatility of 17.5%, while JMEE experienced 15.17%.
Which ETF is bigger: TMSL or JMEE?
As of October 26, 2026, TMSL holds $3.16 B in assets under management (AUM), while JMEE manages $2.94 B.
What sectors do the TMSL and JMEE ETFs invest in?
TMSL leans toward sectors like Finance, Healthcare and Industrials. Meanwhile, JMEE focuses on Finance, Industrials and Technology.
What are the top holdings of the TMSL ETF and JMEE ETF?
TMSL top holdings include Tenet Healthcare Corp., Popular, Inc. and Permian Resources Corp.. JMEE holds in its top three: Illumina, Inc., Twilio, Inc. and Okta, Inc..
Which ETF is more diversified: TMSL or JMEE?
TMSL holds 287 securities with 13.56% of its assets in the top 15. JMEE has 658 securities and a top 15 weight of 9.15%.
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