SCAP vs. TMSL ETF Comparison

Comparison of InfraCap Small Cap Income ETF (SCAP) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF (TMSL)

SCAP

InfraCap Small Cap Income ETF

SCAP Description

The investment seeks to provide total return through long-term capital appreciation and current income. The fund seeks to achieve its investment objective by investing in a diversified group of U.S.-traded equity securities consisting of common and preferred stock, ADRs, and REITs. Under normal circumstances, it invests at least 80% of its net assets (plus any borrowings for investment purposes) in small cap securities. The fund's sub-advisor generally defines a small cap company as one having a market capitalization less than the market cap of the largest company in the Russell 2000 Index at the time of acquisition.

Grade (RS Rating)

Last Trade

$36.42

Average Daily Volume

2,949

Number of Holdings ^*

* 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

$33.43

Average Daily Volume

72,290

Number of Holdings ^*

256

* may have additional holdings in another (foreign) market

Performance

Period	SCAP	TMSL
30 Days	0.75%	1.00%
60 Days	1.26%	2.55%
90 Days	6.87%	7.34%
12 Months		32.41%

13 Overlapping Holdings

Symbol	Grade	Weight in SCAP	Weight in TMSL	Overlap
AVNT	B	2.27%	0.16%	0.16%
BPOP	D	1.05%	1.14%	1.05%
BRX	A	1.95%	0.43%	0.43%
CASY	B	3.17%	0.26%	0.26%
CELH	F	1.36%	0.22%	0.22%
COOP	B	1.02%	0.47%	0.47%
EWBC	A	3.02%	0.48%	0.48%
KRC	C	2.09%	0.26%	0.26%
MKSI	C	3.04%	1.19%	1.19%
PK	D	1.31%	0.2%	0.2%
POR	C	1.92%	0.3%	0.3%
REXR	F	1.79%	0.84%	0.84%
WAL	B	1.19%	1.15%	1.15%

SCAP Overweight 29 Positions Relative to TMSL

Symbol	Grade	Weight
HRI	B	3.47%
GATX	A	2.95%
SM	C	2.64%
MUR	D	2.62%
PNFP	A	2.61%
CHRD	D	2.6%
PFBC	B	2.58%
ASIX	B	2.51%
PAGP	A	2.46%
NTB	B	2.35%
DKL	C	1.94%
AES	F	1.89%
NYT	D	1.82%
AGNC	C	1.81%
WWD	B	1.75%
MCBS	B	1.7%
ESI	B	1.65%
JEF	A	1.58%
AB	B	1.55%
NTST	D	1.53%
EPRT	C	1.5%
BLMN	F	1.46%
SLM	A	1.38%
AIZ	A	1.22%
CHCT	C	1.16%
STAG	D	1.12%
MMI	B	1.1%
SBLK	D	1.09%
VLYPP	A	0.45%

SCAP Underweight 243 Positions Relative to TMSL

Symbol	Grade	Weight
SWK	F	-1.44%
SEM	B	-1.35%
FTI	A	-1.23%
CPAY	A	-1.23%
TXT	D	-1.17%
THC	C	-1.13%
RNR	D	-0.95%
DT	C	-0.87%
ESAB	B	-0.81%
WBS	A	-0.8%
LAMR	D	-0.79%
RPM	A	-0.77%
SSNC	C	-0.75%
GDDY	A	-0.75%
HII	F	-0.75%
DOCU	B	-0.71%
VOYA	A	-0.67%
LDOS	C	-0.65%
BFAM	F	-0.65%
GEN	B	-0.64%
RL	B	-0.63%
WU	F	-0.62%
TFX	F	-0.61%
RS	B	-0.61%
TOL	B	-0.6%
INSM	D	-0.59%
CUBE	C	-0.59%
NTNX	B	-0.59%
BDC	B	-0.59%
NI	A	-0.59%
VNO	C	-0.58%
CRBG	B	-0.58%
ZBRA	B	-0.57%
SAIA	C	-0.56%
HBAN	A	-0.56%
PATK	C	-0.56%
SITE	D	-0.55%
EME	B	-0.54%
OPCH	F	-0.54%
STLD	B	-0.54%
CF	A	-0.53%
BURL	A	-0.53%
ENTG	F	-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	F	-0.5%
CVNA	A	-0.5%
SUM	B	-0.5%
AGCO	D	-0.5%
VTRS	A	-0.5%
CW	B	-0.49%
IOT	B	-0.49%
CLH	C	-0.48%
APG	C	-0.48%
WSC	F	-0.48%
DUOL	B	-0.47%
ST	F	-0.46%
BLX	B	-0.46%
EQH	B	-0.46%
EXAS	F	-0.45%
TYL	B	-0.45%
TTC	D	-0.45%
EHC	B	-0.45%
OMF	A	-0.45%
MIDD	C	-0.44%
MORN	B	-0.44%
TOST	A	-0.43%
HUBB	B	-0.43%
RRC	B	-0.43%
JBL	C	-0.42%
TKR	F	-0.42%
PLNT	A	-0.41%
LRN	A	-0.41%
KFY	B	-0.41%
FMC	F	-0.41%
NVR	D	-0.41%
HOLX	D	-0.4%
TNL	A	-0.4%
EG	D	-0.4%
VFC	C	-0.39%
AEE	A	-0.39%
AWI	B	-0.39%
FND	F	-0.39%
DKNG	B	-0.39%
BCO	F	-0.39%
RYN	D	-0.39%
BBWI	C	-0.38%
SUI	D	-0.38%
DPZ	C	-0.38%
NCLH	B	-0.37%
PHIN	A	-0.37%
VRRM	F	-0.37%
PR	B	-0.36%
REG	A	-0.36%
PTC	B	-0.36%
NXST	D	-0.35%
FITB	A	-0.35%
NWS	B	-0.35%
PCVX	D	-0.34%
UHS	D	-0.34%
RNA	C	-0.34%
UPWK	C	-0.33%
STGW	B	-0.33%
FLO	D	-0.33%
ULTA	F	-0.33%
DRH	B	-0.32%
BPMC	C	-0.32%
GEO	A	-0.32%
KMPR	A	-0.32%
DOLE	D	-0.32%
USFD	B	-0.32%
MAIN	A	-0.31%
DOX	D	-0.31%
SKWD	A	-0.31%
RVTY	D	-0.31%
MANH	D	-0.3%
MOH	F	-0.3%
LPX	A	-0.3%
OC	A	-0.3%
HWM	A	-0.29%
EVRI	A	-0.29%
NBIX	D	-0.29%
SHOO	D	-0.29%
BERY	C	-0.28%
TECH	F	-0.28%
OFG	B	-0.28%
ASGN	F	-0.28%
LSTR	D	-0.28%
ARMK	C	-0.28%
BJ	B	-0.28%
FCN	F	-0.28%
AYI	B	-0.27%
LPLA	A	-0.27%
FTDR	B	-0.27%
ATEN	A	-0.27%
PAYO	A	-0.27%
ELS	B	-0.26%
CPA	A	-0.26%
VNT	C	-0.26%
STEP	B	-0.26%
ELF	C	-0.26%
ELAN	D	-0.26%
PFGC	B	-0.25%
PLAB	D	-0.25%
HST	D	-0.25%
KYMR	C	-0.25%
SCI	A	-0.25%
CHDN	C	-0.25%
NTRA	B	-0.25%
BLDR	D	-0.25%
VRTS	B	-0.25%
AZEK	B	-0.24%
PCTY	B	-0.24%
MTX	B	-0.24%
MCB	A	-0.24%
GLOB	C	-0.24%
RVMD	B	-0.24%
BLBD	F	-0.24%
BOX	B	-0.24%
CBOE	C	-0.23%
CRNX	C	-0.23%
BLD	F	-0.23%
OIS	B	-0.23%
RDDT	A	-0.23%
EEFT	C	-0.23%
CTLT	D	-0.23%
TREX	C	-0.23%
WFRD	F	-0.22%
UFPI	C	-0.22%
TDW	F	-0.22%
CRL	D	-0.22%
ESS	A	-0.22%
ALV	C	-0.22%
ALKS	C	-0.21%
EPR	D	-0.21%
ONON	B	-0.21%
LSCC	D	-0.21%
VRNT	D	-0.21%
BRZE	C	-0.21%
RGEN	F	-0.21%
WFG	C	-0.21%
LPRO	C	-0.21%
SWN	C	-0.2%
PRDO	B	-0.2%
KEX	A	-0.2%
THG	A	-0.2%
TXRH	B	-0.2%
EVRG	A	-0.2%
CWEN	C	-0.2%
NWE	C	-0.19%
OLLI	D	-0.19%
HAFC	A	-0.19%
NFG	A	-0.19%
BGNE	D	-0.18%
AHH	C	-0.18%
LUV	A	-0.18%
LEGN	F	-0.18%
RARE	F	-0.18%
PBH	A	-0.17%
ENS	D	-0.17%
TW	A	-0.17%
WDC	F	-0.17%
PLUS	F	-0.16%
BFS	C	-0.16%
AVY	D	-0.16%
REPL	C	-0.16%
SRPT	F	-0.16%
BWXT	A	-0.16%
VERA	B	-0.16%
FIX	A	-0.16%
GMRE	F	-0.15%
HIG	A	-0.15%
XRAY	F	-0.15%
CVLT	B	-0.15%
CNP	A	-0.15%
WTTR	A	-0.15%
NRIX	C	-0.14%
TDC	F	-0.14%
AMAL	B	-0.14%
ESNT	D	-0.13%
ACM	B	-0.12%
XNCR	B	-0.12%
ASND	F	-0.12%
NTLA	F	-0.11%
MDGL	C	-0.11%
ACAD	C	-0.11%
CLDX	F	-0.11%
IONS	F	-0.11%
AKRO	C	-0.11%
IDYA	F	-0.1%
ANET	C	-0.1%
APPF	C	-0.08%
RCKT	F	-0.08%
BXC	A	-0.08%
PRTA	F	-0.07%
SRRK	C	-0.06%
PLRX	D	-0.06%
SWTX	C	-0.04%