SFLO vs. TMSL ETF Comparison

Comparison of VictoryShares Small Cap Free Cash Flow ETF (SFLO) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF (TMSL)

SFLO

VictoryShares Small Cap Free Cash Flow ETF

SFLO Description

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the Index and at least 80% of its assets in equity securities with small market capitalizations. The index is designed to deliver exposure to equity securities of U.S. issuers within the Parent Index that have high free cash flow yields.

Grade (RS Rating)

Last Trade

$27.07

Average Daily Volume

39,266

Number of Holdings ^*

188

* 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

$33.50

Average Daily Volume

68,970

Number of Holdings ^*

256

* may have additional holdings in another (foreign) market

Performance

Period	SFLO	TMSL
30 Days	-0.47%	1.39%
60 Days	1.50%	3.76%
90 Days	2.56%	6.69%
12 Months		32.49%

17 Overlapping Holdings

Symbol	Grade	Weight in SFLO	Weight in TMSL	Overlap
ALKS	C	0.88%	0.21%	0.21%
ATEN	A	0.26%	0.27%	0.26%
DOX	D	0.78%	0.31%	0.31%
KFY	B	0.68%	0.41%	0.41%
NXST	C	1.14%	0.35%	0.35%
PATK	D	0.53%	0.56%	0.53%
PHIN	B	0.53%	0.37%	0.37%
PLAB	D	0.9%	0.25%	0.25%
PR	B	0.9%	0.36%	0.36%
RRC	B	0.45%	0.43%	0.43%
SHOO	D	0.46%	0.29%	0.29%
STNG	D	1.19%	0.52%	0.52%
TDW	F	0.41%	0.22%	0.22%
UFPI	C	0.65%	0.22%	0.22%
UPWK	C	1.0%	0.33%	0.33%
WFRD	F	0.42%	0.22%	0.22%
XPRO	F	0.22%	0.52%	0.22%

SFLO Overweight 171 Positions Relative to TMSL

Symbol	Grade	Weight
DDS	B	1.58%
JAZZ	C	1.58%
TPR	B	1.53%
DBX	C	1.36%
VSTO	A	1.36%
AGX	B	1.28%
MLI	B	1.27%
TWLO	A	1.25%
SNX	D	1.21%
PCRX	C	1.21%
CALM	A	1.16%
INSW	F	1.15%
YELP	C	1.13%
CHRD	F	1.1%
CRGY	A	1.1%
CEIX	A	1.06%
RNG	C	1.05%
CIVI	D	1.05%
CRC	A	1.01%
COLL	F	1.0%
TEX	D	0.97%
ARCH	B	0.97%
EXEL	B	0.97%
ALSN	B	0.96%
WKC	D	0.95%
YOU	D	0.94%
LYFT	C	0.92%
STRL	A	0.92%
TMHC	B	0.89%
SM	C	0.87%
ZI	D	0.87%
LEU	C	0.87%
LPG	F	0.83%
BMBL	C	0.83%
OVV	C	0.82%
TRIP	F	0.81%
ANF	C	0.81%
TPH	D	0.81%
ETSY	D	0.79%
ANDE	F	0.79%
NEU	D	0.77%
CNM	C	0.76%
CLF	F	0.75%
POWL	C	0.75%
MTCH	F	0.75%
CPRX	C	0.73%
MUR	F	0.73%
CROX	F	0.68%
NOG	B	0.67%
NSP	F	0.65%
GMS	B	0.65%
HRB	D	0.65%
MGY	A	0.64%
LEA	F	0.63%
APA	F	0.63%
SSTK	F	0.62%
PTEN	C	0.62%
HRMY	F	0.62%
DNOW	B	0.59%
AMR	C	0.59%
KBH	D	0.58%
ASC	D	0.58%
DINO	D	0.58%
ATGE	B	0.58%
MTDR	C	0.55%
URBN	C	0.55%
CHGG	F	0.55%
AEO	F	0.54%
HCC	B	0.54%
PRGS	B	0.53%
ROCK	D	0.53%
TALO	C	0.52%
DAKT	B	0.52%
ALG	C	0.49%
LAUR	A	0.48%
VTLE	C	0.48%
ARRY	F	0.48%
LBRT	F	0.48%
METC	C	0.48%
HP	C	0.48%
AM	A	0.48%
CHX	C	0.47%
CNXC	F	0.47%
TNC	F	0.47%
NX	C	0.44%
OXM	F	0.44%
CAL	F	0.43%
CVI	D	0.42%
CARS	C	0.42%
MGNI	A	0.41%
AMRC	F	0.41%
DBI	F	0.39%
NOV	D	0.39%
WHD	B	0.38%
PGNY	F	0.38%
HLX	C	0.37%
IBTA	D	0.36%
RES	F	0.35%
MCRI	A	0.35%
OSCR	C	0.34%
JBI	F	0.34%
COUR	F	0.33%
ZUO	B	0.33%
SMLR	B	0.32%
ANIP	D	0.32%
OSW	B	0.31%
CCRN	F	0.3%
SIGA	F	0.3%
RSI	B	0.3%
PUBM	C	0.28%
HSII	B	0.28%
BRY	F	0.28%
HTLD	B	0.28%
GATO	C	0.26%
MRC	B	0.24%
APEI	B	0.22%
REX	D	0.21%
EWCZ	D	0.21%
BELFB	C	0.2%
TWI	F	0.19%
JILL	D	0.19%
HY	D	0.19%
VMEO	C	0.18%
HAYN	A	0.17%
VIRC	C	0.16%
EGY	F	0.16%
TASK	C	0.16%
TH	C	0.16%
REPX	A	0.16%
DGII	B	0.15%
USAP	A	0.14%
ZEUS	C	0.13%
SCHL	F	0.12%
EGHT	C	0.12%
MTUS	D	0.12%
OLPX	D	0.12%
PLPC	B	0.11%
DH	F	0.11%
SB	D	0.1%
TCMD	B	0.1%
DCGO	B	0.1%
RICK	C	0.1%
IDT	B	0.1%
LQDT	A	0.08%
FC	F	0.08%
HCKT	B	0.08%
DSP	A	0.08%
AMPY	D	0.07%
WLDN	C	0.07%
FARO	B	0.07%
NR	C	0.07%
FF	F	0.06%
INSG	D	0.06%
CWCO	C	0.06%
AVNW	F	0.06%
HDSN	F	0.06%
BTMD	B	0.06%
RCKY	F	0.06%
PBYI	D	0.06%
BOOM	F	0.06%
REI	F	0.05%
KRT	B	0.05%
LYTS	A	0.05%
SPOK	B	0.05%
MEC	F	0.05%
FLXS	B	0.04%
KEQU	B	0.03%
PANL	F	0.03%
TAYD	F	0.02%
POWW	D	0.02%
EPM	A	0.02%

SFLO Underweight 239 Positions Relative to TMSL

Symbol	Grade	Weight
SWK	F	-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	C	-1.14%
THC	C	-1.13%
RNR	C	-0.95%
DT	C	-0.87%
REXR	F	-0.84%
ESAB	C	-0.81%
WBS	A	-0.8%
LAMR	D	-0.79%
RPM	B	-0.77%
SSNC	C	-0.75%
GDDY	A	-0.75%
HII	F	-0.75%
DOCU	B	-0.71%
VOYA	B	-0.67%
LDOS	C	-0.65%
BFAM	F	-0.65%
GEN	B	-0.64%
RL	C	-0.63%
WU	F	-0.62%
TFX	F	-0.61%
RS	B	-0.61%
TOL	B	-0.6%
INSM	C	-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	B	-0.56%
SITE	D	-0.55%
EME	A	-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%
RGA	B	-0.51%
MNDY	D	-0.51%
WYNN	D	-0.51%
MWA	B	-0.51%
WING	D	-0.5%
CVNA	A	-0.5%
SUM	B	-0.5%
AGCO	F	-0.5%
VTRS	A	-0.5%
CW	B	-0.49%
IOT	A	-0.49%
CLH	C	-0.48%
APG	C	-0.48%
EWBC	A	-0.48%
WSC	F	-0.48%
COOP	B	-0.47%
DUOL	A	-0.47%
ST	F	-0.46%
BLX	B	-0.46%
EQH	B	-0.46%
EXAS	D	-0.45%
TYL	B	-0.45%
TTC	F	-0.45%
EHC	B	-0.45%
OMF	A	-0.45%
MIDD	D	-0.44%
MORN	B	-0.44%
TOST	A	-0.43%
BRX	A	-0.43%
HUBB	B	-0.43%
JBL	C	-0.42%
TKR	F	-0.42%
PLNT	A	-0.41%
LRN	A	-0.41%
FMC	D	-0.41%
NVR	D	-0.41%
HOLX	D	-0.4%
TNL	B	-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	C	-0.38%
DPZ	C	-0.38%
NCLH	B	-0.37%
VRRM	F	-0.37%
REG	A	-0.36%
PTC	B	-0.36%
FITB	B	-0.35%
NWS	A	-0.35%
PCVX	D	-0.34%
UHS	D	-0.34%
RNA	C	-0.34%
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	A	-0.32%
MAIN	A	-0.31%
SKWD	A	-0.31%
RVTY	D	-0.31%
MANH	D	-0.3%
MOH	F	-0.3%
LPX	B	-0.3%
OC	A	-0.3%
POR	C	-0.3%
HWM	A	-0.29%
EVRI	A	-0.29%
NBIX	C	-0.29%
BERY	D	-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%
PAYO	A	-0.27%
ELS	B	-0.26%
CASY	A	-0.26%
CPA	A	-0.26%
VNT	C	-0.26%
STEP	B	-0.26%
KRC	C	-0.26%
ELF	C	-0.26%
ELAN	D	-0.26%
PFGC	B	-0.25%
HST	D	-0.25%
KYMR	C	-0.25%
SCI	A	-0.25%
CHDN	C	-0.25%
NTRA	A	-0.25%
BLDR	D	-0.25%
VRTS	B	-0.25%
AZEK	B	-0.24%
PCTY	B	-0.24%
MTX	C	-0.24%
MCB	B	-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	C	-0.23%
RDDT	A	-0.23%
EEFT	C	-0.23%
CTLT	D	-0.23%
TREX	D	-0.23%
CELH	F	-0.22%
CRL	D	-0.22%
ESS	A	-0.22%
ALV	C	-0.22%
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%
PK	D	-0.2%
SWN	C	-0.2%
PRDO	B	-0.2%
KEX	B	-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	B	-0.19%
NFG	A	-0.19%
BGNE	D	-0.18%
AHH	D	-0.18%
LUV	B	-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%
AVNT	B	-0.16%
BFS	C	-0.16%
AVY	D	-0.16%
REPL	C	-0.16%
SRPT	F	-0.16%
BWXT	A	-0.16%
VERA	C	-0.16%
FIX	A	-0.16%
GMRE	F	-0.15%
HIG	B	-0.15%
XRAY	D	-0.15%
CVLT	B	-0.15%
CNP	A	-0.15%
WTTR	A	-0.15%
NRIX	C	-0.14%
TDC	D	-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	B	-0.08%
PRTA	F	-0.07%
SRRK	B	-0.06%
PLRX	D	-0.06%
SWTX	C	-0.04%