AFMC vs. TMSL ETF Comparison

Comparison of Active Factor Mid Cap ETF (AFMC) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF (TMSL)

AFMC

Active Factor Mid Cap ETF

AFMC Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by mid capitalization companies. The manager defines mid capitalization companies as those that, at the time of investment, have a market capitalization between the minimum and maximum market capitalization of a widely recognized index of mid capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$34.31

Average Daily Volume

9,370

Number of Holdings ^*

244

* may have additional holdings in another (foreign) market

TMSL

T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF

TMSL Description

The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in assets issued by small- or mid-cap companies. The fund may at times invest significantly in certain sectors, such as the information technology sector.

Grade (RS Rating)

Last Trade

$34.69

Average Daily Volume

74,374

Number of Holdings ^*

256

* may have additional holdings in another (foreign) market

Performance

Period	AFMC	TMSL
30 Days	7.36%	7.83%
60 Days	6.97%	7.33%
90 Days	8.83%	8.82%
12 Months	41.05%	36.92%

54 Overlapping Holdings

Symbol	Grade	Weight in AFMC	Weight in TMSL	Overlap
AGCO	D	0.42%	0.5%	0.42%
APPF	B	0.3%	0.08%	0.08%
ASGN	F	0.08%	0.28%	0.08%
AWI	A	0.05%	0.39%	0.05%
AYI	B	1.19%	0.27%	0.27%
BDC	B	0.3%	0.59%	0.3%
BERY	B	0.57%	0.28%	0.28%
BLD	D	0.13%	0.23%	0.13%
BLDR	D	0.6%	0.25%	0.25%
BOX	B	0.11%	0.24%	0.11%
BPMC	C	0.1%	0.32%	0.1%
BRX	A	0.08%	0.43%	0.08%
CASY	A	0.14%	0.26%	0.14%
CUBE	D	0.1%	0.59%	0.1%
CVLT	B	0.69%	0.15%	0.15%
CW	B	0.81%	0.49%	0.49%
EHC	B	0.27%	0.45%	0.27%
ELF	C	0.11%	0.26%	0.11%
EME	C	1.3%	0.54%	0.54%
ENS	D	0.5%	0.17%	0.17%
EPR	D	0.31%	0.21%	0.21%
EQH	B	0.1%	0.46%	0.1%
ESAB	B	0.24%	0.81%	0.24%
ESNT	D	0.78%	0.13%	0.13%
FIX	A	1.0%	0.16%	0.16%
GDDY	A	1.12%	0.75%	0.75%
GEN	B	0.1%	0.64%	0.1%
HST	C	0.22%	0.25%	0.22%
JBL	B	0.69%	0.42%	0.42%
LAMR	D	0.39%	0.79%	0.39%
LPX	B	0.24%	0.3%	0.24%
MANH	D	0.28%	0.3%	0.28%
MOH	F	0.37%	0.3%	0.3%
NBIX	C	0.22%	0.29%	0.22%
NFG	A	0.55%	0.19%	0.19%
NXST	C	0.62%	0.35%	0.35%
OC	A	0.78%	0.3%	0.3%
OPCH	D	0.12%	0.54%	0.12%
PBH	A	0.06%	0.17%	0.06%
PK	B	0.44%	0.2%	0.2%
RL	B	0.27%	0.63%	0.27%
RPM	A	0.5%	0.77%	0.5%
RS	B	0.35%	0.61%	0.35%
STLD	B	0.36%	0.54%	0.36%
TDC	D	0.23%	0.14%	0.14%
THC	D	1.2%	1.13%	1.13%
TOL	B	1.48%	0.6%	0.6%
TXRH	C	0.7%	0.2%	0.2%
UFPI	B	0.35%	0.22%	0.22%
UHS	D	0.46%	0.34%	0.34%
VNT	B	0.1%	0.26%	0.1%
WBS	A	0.71%	0.8%	0.71%
WFRD	D	0.4%	0.22%	0.22%
WU	D	0.07%	0.62%	0.07%

AFMC Overweight 190 Positions Relative to TMSL

Symbol	Grade	Weight
SFM	A	1.95%
UTHR	C	1.66%
MLI	C	1.17%
ALSN	B	1.14%
ORI	A	1.12%
KBH	D	1.12%
MTG	C	1.07%
NRG	B	0.96%
VST	B	0.95%
IDCC	B	0.95%
INGR	B	0.92%
UNM	A	0.9%
TPL	A	0.87%
ACT	D	0.86%
IBOC	A	0.86%
COKE	C	0.83%
CSL	C	0.82%
TMHC	B	0.8%
HIW	D	0.78%
CACI	D	0.76%
RDN	C	0.75%
SF	B	0.74%
JXN	C	0.73%
LII	A	0.73%
WSM	B	0.71%
GLPI	C	0.68%
CNM	D	0.67%
FHI	A	0.67%
G	B	0.67%
FICO	B	0.66%
ERIE	D	0.64%
WPC	D	0.62%
CMC	B	0.61%
AMG	B	0.61%
NTAP	C	0.59%
PRI	A	0.59%
BRBR	A	0.58%
MUSA	A	0.58%
OHI	C	0.58%
FFIV	B	0.57%
SNX	C	0.57%
EXP	A	0.57%
PHM	D	0.57%
CUZ	B	0.56%
TPR	B	0.56%
DBX	B	0.55%
TGNA	B	0.54%
SBRA	C	0.53%
HRB	D	0.53%
PSN	D	0.53%
PPC	C	0.53%
SANM	B	0.52%
CRS	A	0.52%
DECK	A	0.51%
ACIW	B	0.51%
HALO	F	0.51%
NYT	C	0.51%
CBSH	A	0.5%
MTH	D	0.49%
KMT	B	0.49%
MEDP	D	0.47%
CRUS	D	0.47%
BCC	B	0.46%
SNA	A	0.46%
NVST	B	0.46%
GMED	A	0.46%
DINO	D	0.46%
BTU	B	0.45%
GHC	C	0.45%
ONTO	D	0.44%
NTCT	C	0.44%
HNI	B	0.44%
JLL	D	0.44%
PINC	B	0.44%
AMR	C	0.43%
PVH	C	0.41%
RGLD	C	0.4%
CHE	D	0.4%
GEF	A	0.4%
MAN	D	0.39%
HLI	B	0.39%
EXEL	B	0.39%
JAZZ	B	0.39%
CHRD	D	0.39%
SAIC	F	0.38%
TEX	D	0.38%
CDP	C	0.38%
DDS	B	0.38%
ANF	C	0.37%
AIZ	A	0.37%
WSO	A	0.37%
BYD	C	0.35%
ARW	D	0.34%
ADC	B	0.33%
CSWI	A	0.33%
UGI	A	0.33%
HWC	B	0.33%
COLB	A	0.33%
ASO	F	0.32%
GAP	B	0.32%
INCY	C	0.32%
SSB	B	0.31%
FHN	A	0.31%
TTEK	F	0.3%
DKS	C	0.29%
CR	A	0.29%
FSS	B	0.29%
AVT	C	0.28%
PBF	D	0.28%
NVT	B	0.27%
CHRW	C	0.27%
LOPE	B	0.27%
LNTH	D	0.27%
ATKR	C	0.27%
NSA	D	0.26%
WWD	B	0.26%
OLN	D	0.26%
WCC	B	0.26%
ZD	B	0.26%
MSM	C	0.26%
JHG	A	0.26%
CTRE	D	0.26%
GPI	A	0.25%
HOG	D	0.25%
IBP	D	0.25%
CATY	B	0.25%
AN	C	0.25%
ENSG	D	0.24%
CNA	B	0.24%
VMI	B	0.24%
AIT	A	0.22%
L	A	0.21%
BWA	D	0.21%
CRVL	A	0.21%
LEA	D	0.21%
NAVI	C	0.2%
OZK	B	0.2%
JWN	C	0.19%
NEU	C	0.19%
HOMB	A	0.19%
PRGO	B	0.18%
SJM	D	0.18%
ADNT	F	0.18%
DXC	B	0.18%
CLF	F	0.18%
CRI	D	0.18%
HPP	F	0.17%
APLE	B	0.17%
SM	B	0.17%
CROX	D	0.17%
NUS	D	0.17%
ABG	B	0.17%
ZION	B	0.17%
VSH	D	0.15%
M	D	0.15%
ATR	B	0.15%
CAH	B	0.13%
AEO	F	0.12%
NSIT	F	0.11%
TPH	D	0.11%
AOS	F	0.1%
EXLS	B	0.1%
LECO	B	0.09%
ITRI	B	0.09%
ITT	A	0.09%
CPT	B	0.09%
CNXC	F	0.09%
AMN	F	0.09%
ZETA	D	0.08%
HSIC	B	0.08%
APA	D	0.08%
OGN	D	0.08%
DCI	B	0.08%
DOCS	C	0.08%
HAE	C	0.08%
TAP	C	0.07%
SKX	D	0.07%
OSCR	D	0.06%
PDCO	D	0.06%
MMSI	B	0.06%
SPSC	C	0.05%
ACLS	F	0.05%
DVA	B	0.05%
BMI	B	0.04%
CXT	B	0.04%
LEVI	F	0.03%
IART	C	0.02%
NNN	D	0.0%
VRNS	D	0.0%
PI	D	0.0%

AFMC Underweight 202 Positions Relative to TMSL

Symbol	Grade	Weight
SWK	D	-1.44%
SEM	B	-1.35%
FTI	A	-1.23%
CPAY	A	-1.23%
MKSI	C	-1.19%
TXT	D	-1.17%
WAL	B	-1.15%
BPOP	B	-1.14%
RNR	C	-0.95%
DT	C	-0.87%
REXR	F	-0.84%
SSNC	B	-0.75%
HII	D	-0.75%
DOCU	A	-0.71%
VOYA	B	-0.67%
LDOS	C	-0.65%
BFAM	D	-0.65%
TFX	F	-0.61%
INSM	C	-0.59%
NTNX	A	-0.59%
NI	A	-0.59%
VNO	B	-0.58%
CRBG	B	-0.58%
ZBRA	B	-0.57%
SAIA	B	-0.56%
HBAN	A	-0.56%
PATK	D	-0.56%
SITE	D	-0.55%
CF	B	-0.53%
BURL	A	-0.53%
ENTG	D	-0.52%
FBP	B	-0.52%
XPRO	F	-0.52%
STNG	F	-0.52%
RGA	A	-0.51%
MNDY	C	-0.51%
WYNN	D	-0.51%
MWA	B	-0.51%
WING	D	-0.5%
CVNA	B	-0.5%
SUM	B	-0.5%
VTRS	A	-0.5%
IOT	A	-0.49%
CLH	B	-0.48%
APG	B	-0.48%
EWBC	A	-0.48%
WSC	D	-0.48%
COOP	B	-0.47%
DUOL	A	-0.47%
ST	F	-0.46%
BLX	C	-0.46%
EXAS	D	-0.45%
TYL	C	-0.45%
TTC	D	-0.45%
OMF	A	-0.45%
MIDD	C	-0.44%
MORN	B	-0.44%
TOST	B	-0.43%
HUBB	B	-0.43%
RRC	B	-0.43%
TKR	D	-0.42%
PLNT	A	-0.41%
LRN	A	-0.41%
KFY	B	-0.41%
FMC	D	-0.41%
NVR	D	-0.41%
HOLX	D	-0.4%
TNL	A	-0.4%
EG	C	-0.4%
VFC	C	-0.39%
AEE	A	-0.39%
FND	C	-0.39%
DKNG	B	-0.39%
BCO	D	-0.39%
RYN	D	-0.39%
BBWI	D	-0.38%
SUI	D	-0.38%
DPZ	C	-0.38%
NCLH	B	-0.37%
PHIN	A	-0.37%
VRRM	D	-0.37%
PR	B	-0.36%
REG	B	-0.36%
PTC	A	-0.36%
FITB	A	-0.35%
NWS	A	-0.35%
PCVX	D	-0.34%
RNA	D	-0.34%
UPWK	B	-0.33%
STGW	B	-0.33%
FLO	D	-0.33%
ULTA	F	-0.33%
DRH	B	-0.32%
GEO	B	-0.32%
KMPR	B	-0.32%
DOLE	D	-0.32%
USFD	A	-0.32%
MAIN	A	-0.31%
DOX	D	-0.31%
SKWD	A	-0.31%
RVTY	F	-0.31%
POR	C	-0.3%
HWM	A	-0.29%
EVRI	A	-0.29%
SHOO	D	-0.29%
TECH	D	-0.28%
OFG	B	-0.28%
LSTR	D	-0.28%
ARMK	B	-0.28%
BJ	A	-0.28%
FCN	D	-0.28%
LPLA	A	-0.27%
FTDR	A	-0.27%
ATEN	B	-0.27%
PAYO	A	-0.27%
ELS	C	-0.26%
CPA	D	-0.26%
STEP	B	-0.26%
KRC	C	-0.26%
ELAN	D	-0.26%
PFGC	B	-0.25%
PLAB	C	-0.25%
KYMR	D	-0.25%
SCI	B	-0.25%
CHDN	B	-0.25%
NTRA	B	-0.25%
VRTS	B	-0.25%
AZEK	A	-0.24%
PCTY	B	-0.24%
MTX	B	-0.24%
MCB	B	-0.24%
GLOB	B	-0.24%
RVMD	C	-0.24%
BLBD	D	-0.24%
CBOE	B	-0.23%
CRNX	C	-0.23%
OIS	C	-0.23%
RDDT	B	-0.23%
EEFT	B	-0.23%
CTLT	B	-0.23%
TREX	C	-0.23%
TDW	F	-0.22%
CELH	F	-0.22%
CRL	C	-0.22%
ESS	B	-0.22%
ALV	C	-0.22%
ALKS	B	-0.21%
ONON	A	-0.21%
LSCC	D	-0.21%
VRNT	C	-0.21%
BRZE	C	-0.21%
RGEN	D	-0.21%
WFG	D	-0.21%
LPRO	C	-0.21%
SWN	D	-0.2%
PRDO	B	-0.2%
KEX	C	-0.2%
THG	A	-0.2%
EVRG	A	-0.2%
CWEN	C	-0.2%
NWE	A	-0.19%
OLLI	D	-0.19%
HAFC	A	-0.19%
BGNE	D	-0.18%
AHH	D	-0.18%
LUV	C	-0.18%
LEGN	F	-0.18%
RARE	D	-0.18%
TW	A	-0.17%
WDC	D	-0.17%
PLUS	F	-0.16%
AVNT	B	-0.16%
BFS	C	-0.16%
AVY	D	-0.16%
REPL	B	-0.16%
SRPT	D	-0.16%
BWXT	B	-0.16%
VERA	B	-0.16%
GMRE	F	-0.15%
HIG	B	-0.15%
XRAY	F	-0.15%
CNP	B	-0.15%
WTTR	B	-0.15%
NRIX	D	-0.14%
AMAL	B	-0.14%
ACM	B	-0.12%
XNCR	B	-0.12%
ASND	D	-0.12%
NTLA	F	-0.11%
MDGL	B	-0.11%
ACAD	D	-0.11%
CLDX	F	-0.11%
IONS	F	-0.11%
AKRO	B	-0.11%
IDYA	F	-0.1%
ANET	C	-0.1%
RCKT	F	-0.08%
BXC	B	-0.08%
PRTA	F	-0.07%
SRRK	B	-0.06%
PLRX	F	-0.06%
SWTX	C	-0.04%