VFMF vs. TMSL ETF Comparison

Comparison of Vanguard U.S. Multifactor ETF (VFMF) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF (TMSL)
VFMF

Vanguard U.S. Multifactor ETF

VFMF Description

The investment seeks to provide long-term capital appreciation by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$139.64

Average Daily Volume

8,764

Number of Holdings *

470

* 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 VFMF TMSL
30 Days 6.72% 7.83%
60 Days 7.63% 7.33%
90 Days 7.99% 8.82%
12 Months 33.84% 36.92%
70 Overlapping Holdings
Symbol Grade Weight in VFMF Weight in TMSL Overlap
ALKS B 0.17% 0.21% 0.17%
AMAL B 0.39% 0.14% 0.14%
ANET C 0.5% 0.1% 0.1%
ATEN B 0.03% 0.27% 0.03%
AYI B 0.26% 0.27% 0.26%
BERY B 0.03% 0.28% 0.03%
BJ A 0.05% 0.28% 0.05%
BLD D 0.19% 0.23% 0.19%
BLDR D 0.12% 0.25% 0.12%
BLX C 0.18% 0.46% 0.18%
BPOP B 0.67% 1.14% 0.67%
CASY A 0.05% 0.26% 0.05%
CBOE B 0.34% 0.23% 0.23%
CF B 0.16% 0.53% 0.16%
COOP B 0.17% 0.47% 0.17%
CPAY A 0.23% 1.23% 0.23%
CRBG B 0.15% 0.58% 0.15%
CVLT B 0.14% 0.15% 0.14%
DOLE D 0.07% 0.32% 0.07%
DOX D 0.1% 0.31% 0.1%
EME C 0.22% 0.54% 0.22%
ENS D 0.14% 0.17% 0.14%
EQH B 0.2% 0.46% 0.2%
ESAB B 0.15% 0.81% 0.15%
EWBC A 0.59% 0.48% 0.48%
FBP B 0.5% 0.52% 0.5%
FITB A 0.39% 0.35% 0.35%
FIX A 0.16% 0.16% 0.16%
FLO D 0.06% 0.33% 0.06%
FTI A 0.14% 1.23% 0.14%
GEO B 0.04% 0.32% 0.04%
HAFC A 0.13% 0.19% 0.13%
HIG B 0.7% 0.15% 0.15%
JBL B 0.24% 0.42% 0.24%
KEX C 0.16% 0.2% 0.16%
LDOS C 0.15% 0.65% 0.15%
LPX B 0.21% 0.3% 0.21%
LRN A 0.1% 0.41% 0.1%
NVR D 0.18% 0.41% 0.18%
NWS B 0.36% 0.35% 0.35%
NXST C 0.04% 0.35% 0.04%
OC A 0.44% 0.3% 0.3%
OFG B 0.64% 0.28% 0.28%
OMF A 0.46% 0.45% 0.45%
PATK D 0.18% 0.56% 0.18%
PFGC B 0.15% 0.25% 0.15%
PHIN A 0.24% 0.37% 0.24%
PLAB C 0.17% 0.25% 0.17%
PLUS F 0.18% 0.16% 0.16%
PR B 0.16% 0.36% 0.16%
PRDO B 0.34% 0.2% 0.2%
RL B 0.19% 0.63% 0.19%
RNR C 0.06% 0.95% 0.06%
RRC B 0.03% 0.43% 0.03%
RS B 0.11% 0.61% 0.11%
SHOO D 0.04% 0.29% 0.04%
STGW B 0.04% 0.33% 0.04%
STLD B 0.18% 0.54% 0.18%
STNG F 0.18% 0.52% 0.18%
THC D 0.2% 1.13% 0.2%
TNL A 0.15% 0.4% 0.15%
TOL B 0.25% 0.6% 0.25%
UFPI B 0.37% 0.22% 0.22%
UHS D 0.1% 0.34% 0.1%
VFC C 0.07% 0.39% 0.07%
VNT B 0.13% 0.26% 0.13%
VTRS A 0.04% 0.5% 0.04%
WFRD D 0.22% 0.22% 0.22%
WTTR B 0.23% 0.15% 0.15%
WU D 0.06% 0.62% 0.06%
VFMF Overweight 400 Positions Relative to TMSL
Symbol Grade Weight
WFC A 1.25%
AFL B 1.08%
AIG B 1.02%
BK A 0.98%
ABBV D 0.93%
GOOG C 0.9%
MMM D 0.9%
VLO C 0.85%
MPC D 0.83%
QCOM F 0.82%
HCA F 0.82%
AXP A 0.82%
META D 0.82%
PM B 0.81%
MO A 0.78%
AMAT F 0.78%
WMT A 0.78%
T A 0.77%
TMUS B 0.75%
APO B 0.74%
KR B 0.73%
PHM D 0.72%
JPM A 0.72%
MLI C 0.71%
MCK B 0.71%
MTG C 0.71%
SYF B 0.71%
TGT F 0.65%
LMT D 0.64%
NVDA C 0.63%
IBM C 0.61%
FANG D 0.6%
KMB D 0.59%
CFG B 0.57%
FDX B 0.54%
CAH B 0.53%
COST B 0.52%
BKNG A 0.52%
VZ C 0.52%
KLAC D 0.52%
BCC B 0.52%
EOG A 0.51%
FI A 0.51%
CI F 0.5%
GOOGL C 0.5%
CAT B 0.48%
XOM B 0.47%
MRK F 0.46%
CL D 0.46%
COLL F 0.46%
ORI A 0.45%
HRB D 0.45%
GM B 0.44%
TT A 0.44%
GILD C 0.43%
AZO C 0.43%
TJX A 0.42%
SLM A 0.41%
CNO A 0.4%
PVH C 0.39%
JNJ D 0.38%
UTHR C 0.37%
RTX C 0.36%
KELYA F 0.36%
INGR B 0.35%
ANDE D 0.34%
CBSH A 0.34%
EIG B 0.34%
IBOC A 0.34%
WRB A 0.33%
CVX A 0.33%
SCS C 0.32%
AMG B 0.32%
CPF A 0.31%
NMIH D 0.31%
ALSN B 0.3%
CASH A 0.3%
NTB B 0.3%
SIG B 0.3%
GIII D 0.3%
ACT D 0.29%
GFF A 0.29%
PRI A 0.28%
WSM B 0.28%
SRCE B 0.28%
CALM A 0.28%
UNM A 0.28%
TK D 0.27%
PSX C 0.27%
FCX D 0.26%
DHI D 0.26%
EAT A 0.26%
SKX D 0.26%
TPC C 0.26%
MHO D 0.25%
FCF A 0.25%
PFBC B 0.25%
WSFS A 0.24%
ASO F 0.24%
NSIT F 0.24%
STT A 0.23%
VIRT B 0.23%
MLKN D 0.23%
DELL C 0.23%
FNF B 0.23%
M D 0.22%
MHK D 0.22%
MBIN D 0.22%
COP C 0.22%
RDN C 0.21%
GNW A 0.21%
SIGA F 0.21%
THO B 0.21%
CVCO A 0.2%
AMKR D 0.2%
AX A 0.2%
CAL D 0.2%
SPOT B 0.2%
AMWD C 0.2%
ASC F 0.2%
PPC C 0.2%
GMS B 0.2%
PGR A 0.2%
CROX D 0.2%
JEF A 0.19%
AMRX C 0.19%
AHCO F 0.19%
ATGE B 0.19%
HPQ B 0.19%
HWKN B 0.19%
PKG A 0.19%
BOKF B 0.19%
CRM B 0.19%
LEN D 0.19%
VCTR B 0.18%
TILE B 0.18%
IMKTA C 0.18%
BELFB C 0.18%
REVG B 0.18%
COKE C 0.18%
TEX D 0.18%
IESC B 0.18%
PINC B 0.18%
TMHC B 0.18%
CNOB B 0.18%
HP B 0.18%
SKYW B 0.17%
DLX B 0.17%
CTRA B 0.17%
AEO F 0.17%
URI B 0.17%
MRC B 0.17%
AMP A 0.17%
AIT A 0.17%
NTAP C 0.17%
COR B 0.17%
AGO B 0.17%
WMK C 0.16%
BV B 0.16%
STBA B 0.16%
TBBK B 0.16%
R B 0.16%
DECK A 0.16%
IDT B 0.16%
CR A 0.16%
BG F 0.16%
KD B 0.16%
DVA B 0.16%
BAC A 0.16%
GNK D 0.16%
OMI F 0.16%
KBH D 0.16%
SFM A 0.16%
SXC A 0.16%
ASB B 0.16%
RMD C 0.15%
CHRD D 0.15%
KTB B 0.15%
DHT F 0.15%
CRC B 0.15%
PYPL B 0.15%
SNA A 0.15%
MEDP D 0.15%
DKS C 0.15%
SCSC B 0.15%
SLVM B 0.15%
CHCO B 0.15%
WABC B 0.14%
DAKT B 0.14%
ETD C 0.14%
NR B 0.14%
AN C 0.14%
CNXN C 0.14%
ABCB B 0.14%
TNK F 0.14%
TPR B 0.14%
MCY A 0.14%
BBW B 0.14%
PUMP B 0.14%
MUSA A 0.14%
CMC B 0.14%
LNTH D 0.14%
PCAR B 0.13%
SPOK C 0.13%
NUE C 0.13%
MUR D 0.13%
HBI B 0.13%
EXPE B 0.13%
HCC B 0.13%
SM B 0.13%
TPH D 0.13%
NMRK B 0.13%
INSW F 0.12%
DNOW B 0.12%
RCL A 0.12%
PTGX C 0.12%
KNTK B 0.12%
ROCK C 0.12%
BHLB B 0.12%
WCC B 0.12%
ZEUS C 0.12%
FIBK A 0.12%
PSTG D 0.12%
CBU B 0.12%
CPRX C 0.12%
SSD D 0.12%
HWC B 0.12%
CTSH B 0.12%
UA C 0.12%
CYH F 0.12%
OGN D 0.12%
IMMR C 0.12%
URBN C 0.12%
AGX B 0.12%
SPTN D 0.11%
PH A 0.11%
SCHL D 0.11%
EXP A 0.11%
HALO F 0.11%
LPG F 0.11%
SBSI B 0.11%
CEIX A 0.11%
REX D 0.11%
CNX A 0.11%
AMR C 0.11%
MATX C 0.11%
ITRI B 0.1%
GPC D 0.1%
MPWR F 0.1%
GRBK D 0.1%
QCRH A 0.1%
WHD B 0.1%
FLWS F 0.1%
JXN C 0.1%
VERX B 0.1%
LYB F 0.1%
SANM B 0.1%
CDNA D 0.1%
AZZ B 0.1%
CRVL A 0.09%
GRND A 0.09%
ARW D 0.09%
APOG B 0.09%
OXM D 0.09%
SWKS F 0.09%
NAVI C 0.09%
GPOR B 0.09%
WLY B 0.09%
MOG.A B 0.09%
DXPE B 0.09%
JELD F 0.09%
INDB B 0.09%
FDP B 0.08%
PSMT C 0.08%
SFNC B 0.08%
MTDR B 0.08%
GAP C 0.08%
ARCB C 0.08%
SD D 0.08%
HSTM B 0.08%
ACCO C 0.08%
UPBD B 0.08%
CACI D 0.07%
WMS D 0.07%
OVV B 0.07%
USAP B 0.07%
CNA B 0.07%
DESP B 0.07%
EBAY D 0.07%
MTUS C 0.07%
ZIMV D 0.07%
CTAS B 0.07%
PLPC B 0.07%
EPC D 0.07%
BBSI B 0.07%
HIMS B 0.07%
HVT D 0.07%
CG A 0.07%
LEN D 0.07%
JWN C 0.07%
STRL B 0.07%
NTGR B 0.07%
IDCC A 0.07%
CNM D 0.07%
RES D 0.07%
LZB B 0.07%
MTH D 0.07%
CSL C 0.07%
FN D 0.06%
NHC C 0.06%
UTI A 0.06%
LOPE B 0.06%
GOGL F 0.06%
C A 0.06%
CENTA C 0.06%
JILL C 0.06%
CIVI D 0.06%
FRME B 0.06%
CATY B 0.06%
CRUS D 0.06%
BWA D 0.06%
HNI B 0.06%
AMZN C 0.06%
PFG D 0.06%
NAT F 0.06%
AGM C 0.06%
OSUR F 0.05%
TCBI B 0.05%
GRNT B 0.05%
CLW F 0.05%
NOG A 0.05%
BKE B 0.05%
LBRT D 0.05%
UFPT B 0.05%
SCVL F 0.05%
NX C 0.05%
BBY D 0.05%
SN D 0.05%
MET A 0.05%
DASH A 0.05%
BTU B 0.05%
ZUMZ C 0.05%
SUPN C 0.05%
CBT C 0.05%
YOU D 0.05%
PRK B 0.05%
MD B 0.05%
ADMA B 0.05%
CRS A 0.05%
LQDT B 0.05%
OSBC A 0.05%
LYTS B 0.05%
SMLR B 0.04%
CTS C 0.04%
HOV D 0.04%
HEES B 0.04%
WGO C 0.04%
GOLF B 0.04%
HSII B 0.04%
SXI B 0.04%
BKU A 0.04%
KFRC D 0.04%
MCRI A 0.04%
MBUU C 0.04%
MGY A 0.04%
NSSC D 0.04%
TNC D 0.04%
WEX D 0.04%
PRMW C 0.04%
EFSC B 0.04%
CRAI B 0.04%
HPE B 0.04%
GPI A 0.03%
GPK C 0.03%
UVSP B 0.03%
BSIG A 0.03%
BYD C 0.03%
STRA C 0.03%
PRLB A 0.03%
KMT B 0.03%
MOV C 0.03%
CCRN F 0.03%
HFWA B 0.03%
BRY F 0.03%
EPAC B 0.03%
TPL A 0.03%
TCBK B 0.03%
WNC C 0.03%
DDS B 0.03%
INGN C 0.02%
VRA F 0.02%
RGP F 0.02%
ATKR C 0.02%
BUSE B 0.02%
MAN D 0.02%
PEBO A 0.02%
FFIV B 0.02%
SB F 0.02%
ADTN A 0.02%
MBWM B 0.02%
VFMF Underweight 186 Positions Relative to TMSL
Symbol Grade Weight
SWK D -1.44%
SEM B -1.35%
MKSI C -1.19%
TXT D -1.17%
WAL B -1.15%
DT C -0.87%
REXR F -0.84%
WBS A -0.8%
LAMR D -0.79%
RPM A -0.77%
SSNC B -0.75%
GDDY A -0.75%
HII D -0.75%
DOCU A -0.71%
VOYA B -0.67%
BFAM D -0.65%
GEN B -0.64%
TFX F -0.61%
INSM C -0.59%
CUBE D -0.59%
NTNX A -0.59%
BDC B -0.59%
NI A -0.59%
VNO B -0.58%
ZBRA B -0.57%
SAIA B -0.56%
HBAN A -0.56%
SITE D -0.55%
OPCH D -0.54%
BURL A -0.53%
ENTG D -0.52%
XPRO 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%
AGCO D -0.5%
CW B -0.49%
IOT A -0.49%
CLH B -0.48%
APG B -0.48%
WSC D -0.48%
DUOL A -0.47%
ST F -0.46%
EXAS D -0.45%
TYL B -0.45%
TTC D -0.45%
EHC B -0.45%
MIDD C -0.44%
MORN B -0.44%
TOST B -0.43%
BRX A -0.43%
HUBB B -0.43%
TKR D -0.42%
PLNT A -0.41%
KFY B -0.41%
FMC D -0.41%
HOLX D -0.4%
EG C -0.4%
AEE A -0.39%
AWI 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%
VRRM D -0.37%
REG B -0.36%
PTC A -0.36%
PCVX D -0.34%
RNA D -0.34%
UPWK B -0.33%
ULTA F -0.33%
DRH B -0.32%
BPMC C -0.32%
KMPR B -0.32%
USFD A -0.32%
MAIN A -0.31%
SKWD A -0.31%
RVTY F -0.31%
MANH D -0.3%
MOH F -0.3%
POR C -0.3%
HWM A -0.29%
EVRI A -0.29%
NBIX C -0.29%
TECH D -0.28%
ASGN F -0.28%
LSTR D -0.28%
ARMK B -0.28%
FCN D -0.28%
LPLA A -0.27%
FTDR A -0.27%
PAYO A -0.27%
ELS C -0.26%
CPA D -0.26%
STEP B -0.26%
KRC C -0.26%
ELF C -0.26%
ELAN D -0.26%
HST 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%
BOX B -0.24%
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%
EPR D -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%
PK B -0.2%
SWN D -0.2%
THG A -0.2%
TXRH C -0.2%
EVRG A -0.2%
CWEN C -0.2%
NWE B -0.19%
OLLI D -0.19%
NFG A -0.19%
BGNE D -0.18%
AHH D -0.18%
LUV C -0.18%
LEGN F -0.18%
RARE D -0.18%
PBH A -0.17%
TW A -0.17%
WDC D -0.17%
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%
XRAY F -0.15%
CNP B -0.15%
NRIX D -0.14%
TDC D -0.14%
ESNT D -0.13%
ACM A -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%
APPF B -0.08%
RCKT F -0.08%
BXC B -0.08%
PRTA F -0.07%
SRRK B -0.06%
PLRX F -0.06%
SWTX C -0.04%
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