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      TMSL vs. FLDZ ETF Comparison

      Comparison of T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF (TMSL) to RiverNorth Volition America Patriot ETF (FLDZ)
      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

      $34.10

      Average Daily Volume

      71,985

      Number of Holdings *

      256

      * may have additional holdings in another (foreign) market
      FLDZ

      RiverNorth Volition America Patriot ETF

      FLDZ Description RiverNorth Volition America Patriot ETF is an exchange traded fund launched by Listed Funds Trust. The fund is co-managed by RiverNorth Capital Management, LLC, TrueMark Investments, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. RiverNorth Volition America Patriot ETF is domiciled in the United States.

      Grade (RS Rating)

      Last Trade

      $29.06

      Average Daily Volume

      34

      Number of Holdings *

      301

      * may have additional holdings in another (foreign) market
      Performance
      Period TMSL FLDZ
      30 Days 5.15% 3.15%
      60 Days 5.62% 5.36%
      90 Days 6.97% 8.26%
      12 Months 34.59% 29.18%
      70 Overlapping Holdings
      Symbol Grade Weight in TMSL Weight in FLDZ Overlap
      AEE A 0.39% 0.34% 0.34%
      APPF B 0.08% 0.16% 0.08%
      AZEK A 0.24% 0.38% 0.24%
      BJ A 0.28% 0.38% 0.28%
      BLDR D 0.25% 0.34% 0.25%
      BRX A 0.43% 0.23% 0.23%
      BURL B 0.53% 0.37% 0.37%
      CASY A 0.26% 0.42% 0.26%
      CBOE C 0.23% 0.2% 0.2%
      CELH F 0.22% 0.29% 0.22%
      CHDN B 0.25% 0.34% 0.25%
      CNP A 0.15% 0.32% 0.15%
      COOP B 0.47% 0.17% 0.17%
      CUBE C 0.59% 0.18% 0.18%
      CVNA B 0.5% 0.67% 0.5%
      DKNG B 0.39% 0.36% 0.36%
      ELS C 0.26% 0.2% 0.2%
      EME A 0.54% 0.52% 0.52%
      EQH C 0.46% 0.26% 0.26%
      ESS B 0.22% 0.21% 0.21%
      EVRG A 0.2% 0.38% 0.2%
      EWBC A 0.48% 0.29% 0.29%
      FITB B 0.35% 0.26% 0.26%
      FIX A 0.16% 0.45% 0.16%
      FND D 0.39% 0.34% 0.34%
      HBAN A 0.56% 0.25% 0.25%
      HIG B 0.15% 0.24% 0.15%
      HII F 0.75% 0.27% 0.27%
      HST C 0.25% 0.17% 0.17%
      IONS F 0.11% 0.29% 0.11%
      KEX B 0.2% 0.36% 0.2%
      LAMR C 0.79% 0.22% 0.22%
      LPLA A 0.27% 0.33% 0.27%
      LSTR D 0.28% 0.39% 0.28%
      LUV C 0.18% 0.38% 0.18%
      MOH F 0.3% 0.32% 0.3%
      NBIX C 0.29% 0.38% 0.29%
      NFG A 0.19% 0.33% 0.19%
      NI A 0.59% 0.36% 0.36%
      NTRA A 0.25% 0.45% 0.25%
      NVR D 0.41% 0.45% 0.41%
      NXST C 0.35% 0.29% 0.29%
      OLLI D 0.19% 0.32% 0.19%
      OMF A 0.45% 0.2% 0.2%
      OPCH D 0.54% 0.21% 0.21%
      PCTY C 0.24% 0.43% 0.24%
      PFGC B 0.25% 0.41% 0.25%
      PLNT A 0.41% 0.43% 0.41%
      PR B 0.36% 0.4% 0.36%
      REG A 0.36% 0.21% 0.21%
      REXR F 0.84% 0.17% 0.17%
      RRC B 0.43% 0.41% 0.41%
      SAIA B 0.56% 0.37% 0.37%
      SITE F 0.55% 0.36% 0.36%
      SRPT F 0.16% 0.31% 0.16%
      SUM B 0.5% 0.46% 0.46%
      THC D 1.13% 0.39% 0.39%
      THG A 0.2% 0.16% 0.16%
      TOL B 0.6% 0.36% 0.36%
      TOST B 0.43% 0.56% 0.43%
      TREX C 0.23% 0.38% 0.23%
      TXRH B 0.2% 0.41% 0.2%
      UFPI C 0.22% 0.36% 0.22%
      ULTA F 0.33% 0.4% 0.33%
      USFD A 0.32% 0.41% 0.32%
      VNO C 0.58% 0.22% 0.22%
      VOYA B 0.67% 0.2% 0.2%
      WAL B 1.15% 0.22% 0.22%
      WBS A 0.8% 0.28% 0.28%
      WING D 0.5% 0.33% 0.33%
      TMSL Overweight 186 Positions Relative to FLDZ
      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%
      BPOP C 1.14%
      RNR C 0.95%
      DT D 0.87%
      ESAB C 0.81%
      RPM A 0.77%
      SSNC B 0.75%
      GDDY A 0.75%
      DOCU B 0.71%
      LDOS C 0.65%
      BFAM D 0.65%
      GEN B 0.64%
      RL C 0.63%
      WU F 0.62%
      TFX F 0.61%
      RS B 0.61%
      INSM C 0.59%
      NTNX B 0.59%
      BDC C 0.59%
      CRBG B 0.58%
      ZBRA B 0.57%
      PATK C 0.56%
      STLD B 0.54%
      CF A 0.53%
      ENTG D 0.52%
      FBP C 0.52%
      XPRO D 0.52%
      STNG F 0.52%
      RGA A 0.51%
      MNDY C 0.51%
      WYNN C 0.51%
      MWA B 0.51%
      AGCO D 0.5%
      VTRS A 0.5%
      CW C 0.49%
      IOT A 0.49%
      CLH C 0.48%
      APG B 0.48%
      WSC F 0.48%
      DUOL A 0.47%
      ST F 0.46%
      BLX B 0.46%
      EXAS D 0.45%
      TYL B 0.45%
      TTC C 0.45%
      EHC B 0.45%
      MIDD C 0.44%
      MORN B 0.44%
      HUBB B 0.43%
      JBL C 0.42%
      TKR D 0.42%
      LRN A 0.41%
      KFY B 0.41%
      FMC D 0.41%
      HOLX D 0.4%
      TNL A 0.4%
      EG C 0.4%
      VFC C 0.39%
      AWI A 0.39%
      BCO F 0.39%
      RYN D 0.39%
      BBWI C 0.38%
      SUI C 0.38%
      DPZ C 0.38%
      NCLH B 0.37%
      PHIN A 0.37%
      VRRM F 0.37%
      PTC B 0.36%
      NWS A 0.35%
      PCVX D 0.34%
      UHS D 0.34%
      RNA C 0.34%
      UPWK B 0.33%
      STGW A 0.33%
      FLO D 0.33%
      DRH B 0.32%
      BPMC B 0.32%
      GEO B 0.32%
      KMPR A 0.32%
      DOLE D 0.32%
      MAIN A 0.31%
      DOX D 0.31%
      SKWD A 0.31%
      RVTY F 0.31%
      MANH D 0.3%
      LPX B 0.3%
      OC A 0.3%
      POR C 0.3%
      HWM A 0.29%
      EVRI A 0.29%
      SHOO F 0.29%
      BERY C 0.28%
      TECH F 0.28%
      OFG B 0.28%
      ASGN F 0.28%
      ARMK B 0.28%
      FCN F 0.28%
      AYI B 0.27%
      FTDR B 0.27%
      ATEN A 0.27%
      PAYO A 0.27%
      CPA D 0.26%
      VNT C 0.26%
      STEP C 0.26%
      KRC B 0.26%
      ELF C 0.26%
      ELAN D 0.26%
      PLAB C 0.25%
      KYMR D 0.25%
      SCI B 0.25%
      VRTS B 0.25%
      MTX B 0.24%
      MCB B 0.24%
      GLOB B 0.24%
      RVMD C 0.24%
      BLBD D 0.24%
      BOX B 0.24%
      CRNX C 0.23%
      BLD D 0.23%
      OIS B 0.23%
      RDDT A 0.23%
      EEFT B 0.23%
      CTLT C 0.23%
      WFRD D 0.22%
      TDW F 0.22%
      CRL D 0.22%
      ALV C 0.22%
      ALKS C 0.21%
      EPR C 0.21%
      ONON A 0.21%
      LSCC D 0.21%
      VRNT C 0.21%
      BRZE C 0.21%
      RGEN D 0.21%
      WFG C 0.21%
      LPRO B 0.21%
      PK C 0.2%
      SWN C 0.2%
      PRDO B 0.2%
      CWEN C 0.2%
      NWE B 0.19%
      HAFC B 0.19%
      BGNE D 0.18%
      AHH D 0.18%
      LEGN D 0.18%
      RARE F 0.18%
      PBH A 0.17%
      ENS F 0.17%
      TW A 0.17%
      WDC D 0.17%
      PLUS F 0.16%
      AVNT B 0.16%
      BFS C 0.16%
      AVY F 0.16%
      REPL D 0.16%
      BWXT B 0.16%
      VERA C 0.16%
      GMRE F 0.15%
      XRAY F 0.15%
      CVLT B 0.15%
      WTTR A 0.15%
      NRIX C 0.14%
      TDC D 0.14%
      AMAL B 0.14%
      ESNT F 0.13%
      ACM B 0.12%
      XNCR B 0.12%
      ASND F 0.12%
      NTLA F 0.11%
      MDGL B 0.11%
      ACAD C 0.11%
      CLDX 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 C 0.06%
      PLRX D 0.06%
      SWTX C 0.04%
      TMSL Underweight 231 Positions Relative to FLDZ
      Symbol Grade Weight
      BILL A -0.54%
      AAON B -0.52%
      LBRDK C -0.52%
      VST A -0.51%
      TRGP A -0.51%
      LOW C -0.49%
      DTM A -0.48%
      INTU B -0.48%
      EOG A -0.47%
      SFM A -0.47%
      T A -0.46%
      EQT B -0.46%
      FOXA A -0.46%
      WM B -0.46%
      PAYC B -0.46%
      MO A -0.45%
      KMI A -0.45%
      MTZ B -0.44%
      TTD B -0.44%
      OKE A -0.44%
      HQY A -0.43%
      CEG C -0.43%
      RSG A -0.43%
      MTDR B -0.43%
      Z A -0.43%
      WMB A -0.43%
      PAYX B -0.43%
      ET A -0.42%
      SIRI C -0.42%
      CSX C -0.42%
      CMG B -0.42%
      MCK A -0.42%
      INCY C -0.42%
      ORLY B -0.42%
      TGT F -0.42%
      AR B -0.41%
      MLM C -0.41%
      EPD A -0.41%
      UNH B -0.41%
      ITCI C -0.41%
      BYD B -0.4%
      CQP B -0.4%
      ODFL C -0.4%
      CHTR C -0.4%
      ENSG C -0.4%
      CTRA B -0.4%
      DRI B -0.4%
      CHE D -0.39%
      PEG A -0.39%
      COKE C -0.39%
      KNX C -0.39%
      VMC B -0.39%
      ATO A -0.39%
      ETR B -0.39%
      EXP B -0.39%
      KR B -0.39%
      TSCO D -0.38%
      VZ C -0.38%
      SOFI B -0.38%
      NSC B -0.38%
      DGX A -0.38%
      KMX B -0.38%
      CVS D -0.38%
      MPLX A -0.38%
      JBHT C -0.38%
      FANG C -0.38%
      CAH B -0.38%
      PCG A -0.38%
      ADTN A -0.38%
      SO C -0.37%
      RCM A -0.37%
      CNM D -0.37%
      OGE A -0.37%
      ROKU D -0.37%
      BAH F -0.37%
      LNT A -0.37%
      TMHC C -0.37%
      D C -0.37%
      ENLC A -0.37%
      NYT D -0.37%
      NRG B -0.37%
      XEL A -0.36%
      CHRD D -0.36%
      AM A -0.36%
      WEC A -0.36%
      PPL A -0.35%
      DUK C -0.35%
      LEN D -0.35%
      PHM D -0.35%
      AGR A -0.35%
      FYBR C -0.35%
      AN C -0.35%
      MRO B -0.35%
      MUSA B -0.35%
      DVN F -0.35%
      ROST D -0.34%
      CWST A -0.34%
      IBP D -0.34%
      CACI D -0.34%
      APO B -0.34%
      EXC C -0.34%
      DKS D -0.34%
      SAIC F -0.34%
      PNW A -0.34%
      ACI C -0.33%
      STZ D -0.33%
      WSM C -0.33%
      CMS C -0.33%
      DTE C -0.33%
      DHI F -0.33%
      WFC A -0.33%
      NEE C -0.33%
      CRVL B -0.33%
      DG F -0.33%
      CI D -0.33%
      IDA A -0.32%
      WES C -0.32%
      FE C -0.32%
      WTRG B -0.32%
      KBH D -0.32%
      AWK C -0.32%
      CZR F -0.32%
      MPC D -0.32%
      HRL D -0.32%
      FSLR F -0.31%
      CPB D -0.31%
      CIVI D -0.31%
      EIX B -0.31%
      ZION B -0.31%
      SWX B -0.31%
      ES C -0.31%
      SYF B -0.31%
      DY D -0.31%
      AFRM A -0.3%
      USB A -0.3%
      PNFP B -0.3%
      INSP D -0.3%
      CBSH B -0.3%
      LNTH D -0.3%
      MTH D -0.3%
      ED C -0.3%
      SUN B -0.3%
      REYN D -0.3%
      AEP C -0.29%
      HOOD B -0.29%
      PNC B -0.29%
      CFR B -0.29%
      HUM C -0.29%
      TFC A -0.28%
      CNC D -0.28%
      OWL A -0.28%
      ELV F -0.28%
      VVV D -0.28%
      PGR A -0.27%
      WTFC A -0.27%
      SCHW B -0.27%
      RIVN F -0.27%
      CINF A -0.26%
      FHN A -0.26%
      GL C -0.26%
      CFG B -0.26%
      RF A -0.25%
      COF C -0.25%
      SPG A -0.25%
      AVB B -0.24%
      BOKF B -0.24%
      ARES A -0.24%
      RHP B -0.24%
      DFS B -0.24%
      FRT B -0.24%
      RLI A -0.24%
      ORI A -0.24%
      CPT B -0.24%
      CMA B -0.24%
      KEY B -0.24%
      JXN C -0.24%
      PB B -0.23%
      CADE B -0.23%
      VICI C -0.23%
      FNF B -0.23%
      ADC A -0.23%
      TPL A -0.23%
      MAA B -0.22%
      SSB B -0.22%
      FR D -0.22%
      GLPI C -0.22%
      MTB A -0.22%
      PSA C -0.22%
      UDR B -0.22%
      BXP C -0.22%
      EQR C -0.22%
      L A -0.22%
      SNV C -0.21%
      MDU D -0.21%
      MKL A -0.21%
      KIM A -0.21%
      FCNCA A -0.21%
      CCI C -0.21%
      EXR C -0.21%
      COLB B -0.2%
      STAG D -0.2%
      AFG A -0.2%
      ALLY C -0.2%
      ONB C -0.2%
      ALL A -0.2%
      TROW B -0.2%
      INVH D -0.19%
      ARE F -0.19%
      NNN C -0.19%
      TRNO F -0.19%
      DOC C -0.19%
      AMH C -0.19%
      AMP A -0.19%
      LCID F -0.19%
      ZETA D -0.19%
      AGNC C -0.18%
      EGP D -0.18%
      FFIN B -0.18%
      FNB A -0.18%
      JKHY D -0.18%
      SIGI C -0.17%
      HOMB A -0.17%
      KNSL B -0.16%
      FG A -0.16%
      ACT C -0.15%
      RDN D -0.15%
      KRG B -0.15%
      EPRT B -0.15%
      ERIE D -0.14%
      CACC D -0.14%
      PFSI C -0.13%

      TMSL: Top Represented Industries & Keywords

      Industries: Biotechnology Software - Application Banks - Regional - US Building Materials Software - Infrastructure Asset Management Business Services Medical Care Oil & Gas Equipment & Services Diagnostics & Research Diversified Industrials Electronic Components Engineering & Construction Oil & Gas E&P REIT - Retail Restaurants Utilities - Regulated Electric Aerospace & Defense Credit Services Drug Manufacturers - Specialty & Generic
      Keywords: S&P 500 Biotechnology Biopharmaceutical Life Sciences Cancer Insurance Medicine Building Materials Construction Bank Real Estate Investment Trust Banking IBD 50 Computing Natural Gas Telecommunications Electronics Commercial Banking Deposit Products Building Engineering

      FLDZ: Top Represented Industries & Keywords

      Industries: Banks - Regional - US Utilities - Regulated Electric Oil & Gas E&P Insurance - Property & Casualty Oil & Gas Midstream REIT - Residential Building Materials REIT - Industrial REIT - Retail Residential Construction Specialty Retail Asset Management Health Care Plans Software - Application Credit Services Biotechnology REIT - Diversified Utilities - Diversified Discount Stores Engineering & Construction
      Keywords: S&P 500 Natural Gas Bank Electricity Real Estate Investment Trust Banking Insurance Commercial Banking Nasdaq 100 Deposit Products Financial Products Natural Gas Liquids Natural Gas Storage Petroleum Industry Retailing Building Materials Cash Management Cash Management Services Crude Oil Gas Transmission
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