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TMSLvsSMDXETF Comparison
T. Rowe Price Small-Mid Cap ETF (TMSL) and Intech S&P Small-Mid Cap Diversified Alpha ETF (SMDX) belong to the same industry segment: US Multi-Factor. Both ETFs have the same top 3 sector exposures: Industrials, Information Technology and Financials. TMSL is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.35% for SMDX. TMSL is up 3.8% year-to-date (YTD) with +$353M in YTD flows. SMDX performs worse with 1.93% YTD performance, and +$246K in YTD flows. Run a side-by-side ETF comparison of TMSL and SMDX below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
TMSL vs SMDX performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TMSL SMDX | -5.30%-6.27% | +0.86%+0.88% | +3.80%+1.93% | +24.26%+26.78% | n/an/a | n/an/a |
| Flows | TMSL SMDX | +$144M-$48K | +$380M+$2M | +$353M+$246K | +$893M+$50M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TMSL SMDX | +16.65%+15.60% | +21.54%+21.21% | n/an/a | n/an/a |
| Max drawdown | TMSL SMDX | -6.80%-7.11% | -16.11%-14.46% | n/an/a | n/an/a |
| Max drawdown duration | TMSL SMDX | 13d32d | 46d46d | n/an/a | n/an/a |
TMSL | SMDX | |
Last sale 3/13/2026 at 1:30 PM | $36.29 | $23.25 |
| Previous close 03/12/2026 | $36.16 | $23.26 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
TMSL | SMDX | |
|---|---|---|
| Last price | $36.29 | $23.25 |
| 1D performance | +0.36% | -0.03% |
| AuM | $1.57 B | $113.96 M |
| E/R | 0.55% | 0.35% |
TMSL | SMDX | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | T. Rowe Price | Intech Investment Management |
| Benchmark | - | - |
| N° of holdings | 225 | 507 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 15, 2023 | February 27, 2025 |
| 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
How have the TMSL and SMDX ETFs performed in 2026?
As of March 11, 2026, TMSL is up 3.8% year-to-date (YTD), while SMDX has returned 1.93%. That puts TMSL better performer ahead so far this year.
Which ETF is attracting more investor money: TMSL or SMDX?
Year-to-date, the TMSL ETF saw +$353M in flows, compared to +$246K for SMDX.
Which ETF is more volatile: TMSL or SMDX?
Over the past year, TMSL had a volatility of 21.54%, while SMDX experienced 21.21%.
Which ETF is bigger: TMSL or SMDX?
As of March 11, 2026, TMSL holds $1.57 B in assets under management (AUM), while SMDX manages $113.96 M.
What sectors do the TMSL and SMDX ETFs invest in?
TMSL leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, SMDX focuses on Industrials, Information Technology and Financials.
What are the top holdings of the TMSL ETF and SMDX ETF?
TMSL top holdings include MKS INSTRUMENTS, POPULAR and API GROUP CORP. SMDX holds in its top three: CIENA, JONES LANG LASALLE and EAST WEST BANCORP.
Which ETF is more diversified: TMSL or SMDX?
TMSL holds 231 securities with 15.27% of its assets in the top 15. SMDX has 527 securities and a top 15 weight of 16.15%.
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