TMSLvsXJHETF Comparison
VS
T. Rowe Price Small-Mid Cap ETF (TMSL) belongs to the US Multi-Factor segment. iShares ESG Select Screened S&P Mid-Cap ETF (XJH) is part of the US Mid Cap segment. 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 0.12% for XJH. TMSL is up 12.49% year-to-date (YTD) with +$606M in YTD flows. XJH performs worse with 10.01% YTD performance, and +$7M in YTD flows. Run a side-by-side ETF comparison of TMSL and XJH below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
TMSL vs XJH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TMSL XJH | +9.08%+7.01% | +5.68%+4.63% | +12.49%+10.01% | +35.84%+29.29% | n/a+50.98% | n/a+38.53% |
| Flows | TMSL XJH | +$244M+$115K | +$443M+$5M | +$606M+$7M | +$932M+$44M | -+$188M | -+$270M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TMSL XJH | +22.32%+19.21% | +17.11%+16.41% | n/a+18.24% | n/a+19.85% |
| Max drawdown | TMSL XJH | -10.97%-9.65% | -10.97%-9.65% | n/a-24.38% | n/a-24.99% |
| Max drawdown duration | TMSL XJH | 46d53d | 46d53d | n/a379d | n/a815d |
Trading data
TMSL | XJH | |
Last sale 5/1/2026 at 1:30 PM | $40.33 | $48.98 |
| Previous close 05/01/2026 | $40.10 | $48.96 |
| Consolidated volume 05/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
TMSL
is actively managed and doesn’t replicate an indexTMSL | XJH | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
TMSL | XJH | |
|---|---|---|
| Last price | $40.33 | $48.98 |
| 1D performance | +0.57% | +0.04% |
| AuM | $1.96 B | $374.50 M |
| E/R | 0.55% | 0.12% |
Characteristics
TMSL | XJH | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | T. Rowe Price | iShares |
| Benchmark | - | S&P MidCap 400 Sustainability Screened Index |
| N° of holdings | 226 | 347 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 15, 2023 | September 22, 2020 |
| ESG | No | Yes |
Advertisement
Exposure
Countries
TMSL
USA
75.38%
Other
24.62%
XJH
USA
92.59%
Other
7.41%
Sectors
TMSL
Industrials
17.55%
Information Techn.
14.87%
Financials
13.73%
Health Care
10.01%
Consumer Discreti.
8.74%
Other
35.1%
XJH
Industrials
21.66%
Information Techn.
14.35%
Financials
13.9%
Consumer Discreti.
11.3%
Health Care
9.94%
Materials
7.45%
Other
21.4%
Advertisement
Diversification
TMSL
Total weight of top 15 holdings out of 15
14.28%
XJH
Total weight of top 15 holdings out of 15
11.69%
Top 15 holdings
Data as of March 31, 2026
TMSL
TECHNIPFMC PLC
1.20%
TENET HEALTHCARE
1.12%
POPULAR
1.11%
US71424F1057
1.05%
TELEDYNE TECH
1.03%
API GROUP CORP
1.00%
MIDDLEBY
0.94%
AXIS CAPITAL HOLDINGS
0.89%
CIENA
0.89%
FABRINET
0.87%
TEXTRON
0.85%
MKS INSTRUMENTS
0.84%
EAST WEST BANCORP
0.84%
NVENT ELECTRIC PLC
0.83%
US2199481068
0.82%
XJH
TECHNIPFMC PLC
0.98%
CASEYS GENERAL STORES
0.95%
UTD THERAPEUT
0.90%
CURTISS WRIGHT
0.88%
FLEX LTD
0.85%
XPO LOGISTICS
0.80%
WOODWARD
0.75%
ROYAL GOLD
0.73%
US FOODS HOLDING CORP
0.72%
BURLINGTON STORES
0.71%
ATI INC
0.70%
MICHAEL STORES
0.69%
CARPENTER TECHNOLOGY
0.69%
NVENT ELECTRIC PLC
0.67%
TWILIO
0.67%
Frequently asked questions about TMSL and XJH
How have the TMSL and XJH ETFs performed in 2026?
As of May 1, 2026, TMSL is up 12.49% year-to-date (YTD), while XJH has returned 10.01%. That puts TMSL better performer ahead so far this year.
Which ETF is attracting more investor money: TMSL or XJH?
Year-to-date, the TMSL ETF saw +$606M in flows, compared to +$7M for XJH.
Which ETF is more volatile: TMSL or XJH?
Over the past year, TMSL had a volatility of 17.11%, while XJH experienced 16.41%.
Which ETF is bigger: TMSL or XJH?
As of May 1, 2026, TMSL holds $1.96 B in assets under management (AUM), while XJH manages $374.50 M.
What sectors do the TMSL and XJH ETFs invest in?
TMSL leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, XJH focuses on Industrials, Information Technology and Financials.
What are the top holdings of the TMSL ETF and XJH ETF?
TMSL top holdings include TECHNIPFMC PLC, TENET HEALTHCARE and POPULAR. XJH holds in its top three: TECHNIPFMC PLC, CASEYS GENERAL STORES and UTD THERAPEUT.
Which ETF is more diversified: TMSL or XJH?
TMSL holds 231 securities with 14.28% of its assets in the top 15. XJH has 359 securities and a top 15 weight of 11.69%.
Advertisement
Advertisement
