SMCO vs. TMSL ETF Comparison

Comparison of Hilton Small-MidCap Opportunity ETF (SMCO) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF (TMSL)

SMCO

Hilton Small-MidCap Opportunity ETF

SMCO Description

The Sub-Adviser uses its proprietary Small & Mid Cap Opportunities investment process ("SMCO Process") to seek risk-adjusted returns by investing in U.S. equity securities within the small- and mid-cap asset classes. The fund"s portfolio will typically consist of between 50-75 stocks. The fund"s portfolio will consistently consist of stocks that the Sub-Adviser deems fundamentally attractive and reasonably valued. Under normal circumstances, at least 80% of the fund"s net assets, plus borrowings for investment purposes, will be invested in equity securities of small- and mid-capitalization companies.

Grade (RS Rating)

Last Trade

$24.76

Average Daily Volume

14,248

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

$32.23

Average Daily Volume

50,084

Number of Holdings ^*

256

* may have additional holdings in another (foreign) market

Performance

Period	SMCO	TMSL
30 Days	0.48%	0.19%
60 Days	1.54%	0.63%
90 Days	4.55%	6.16%
12 Months		34.21%

20 Overlapping Holdings

Symbol	Grade	Weight in SMCO	Weight in TMSL	Overlap
BJ	A	1.62%	0.28%	0.28%
BURL	D	1.69%	0.53%	0.53%
BWXT	B	1.81%	0.16%	0.16%
CLH	C	3.05%	0.48%	0.48%
CRL	F	1.21%	0.22%	0.22%
CWEN	C	1.14%	0.2%	0.2%
DOX	B	1.28%	0.31%	0.31%
ELF	F	0.66%	0.26%	0.26%
EME	A	2.29%	0.54%	0.54%
ENTG	D	1.54%	0.52%	0.52%
LSTR	D	1.15%	0.28%	0.28%
MKSI	F	1.43%	1.19%	1.19%
PLNT	D	1.41%	0.41%	0.41%
REXR	F	0.83%	0.84%	0.83%
RL	B	2.04%	0.63%	0.63%
RNR	C	1.66%	0.95%	0.95%
RS	C	1.36%	0.61%	0.61%
SAIA	A	1.59%	0.56%	0.56%
TECH	B	1.45%	0.28%	0.28%
TFX	F	1.17%	0.61%	0.61%

SMCO Overweight 44 Positions Relative to TMSL

Symbol	Grade	Weight
KD	D	2.61%
DY	C	2.58%
PRIM	A	2.54%
HLI	A	2.51%
LYV	A	2.23%
CFR	B	2.05%
NVT	D	2.05%
TDY	B	2.04%
CBU	A	1.91%
BAH	A	1.86%
MGNI	D	1.81%
COLD	F	1.8%
ICFI	B	1.74%
CIEN	B	1.73%
MTSI	B	1.71%
PRMW	B	1.71%
DBRG	D	1.68%
CYBR	C	1.66%
J	D	1.66%
CBSH	A	1.57%
VVV	D	1.57%
EQT	C	1.52%
IDA	A	1.44%
BR	C	1.42%
SNX	C	1.36%
MC	D	1.36%
SFM	A	1.27%
IRT	D	1.27%
ATR	A	1.24%
STE	D	1.24%
POOL	B	1.23%
TENB	D	1.15%
CMS	C	1.14%
MMS	D	1.11%
ASH	F	1.05%
CTRA	F	1.04%
ARES	B	1.04%
SMPL	C	1.03%
COTY	F	0.99%
WST	B	0.99%
HP	C	0.95%
CMC	A	0.94%
ARE	F	0.89%
MGY	C	0.88%

SMCO Underweight 236 Positions Relative to TMSL

Symbol	Grade	Weight
SWK	D	-1.44%
SEM	B	-1.35%
FTI	B	-1.23%
CPAY	B	-1.23%
TXT	F	-1.17%
WAL	C	-1.15%
BPOP	F	-1.14%
THC	C	-1.13%
DT	B	-0.87%
ESAB	A	-0.81%
WBS	B	-0.8%
LAMR	B	-0.79%
RPM	B	-0.77%
SSNC	D	-0.75%
GDDY	A	-0.75%
HII	F	-0.75%
DOCU	A	-0.71%
VOYA	B	-0.67%
LDOS	A	-0.65%
BFAM	C	-0.65%
GEN	A	-0.64%
WU	F	-0.62%
TOL	C	-0.6%
INSM	D	-0.59%
CUBE	D	-0.59%
NTNX	B	-0.59%
BDC	B	-0.59%
NI	B	-0.59%
VNO	B	-0.58%
CRBG	B	-0.58%
ZBRA	A	-0.57%
HBAN	B	-0.56%
PATK	F	-0.56%
SITE	F	-0.55%
OPCH	F	-0.54%
STLD	A	-0.54%
CF	B	-0.53%
FBP	D	-0.52%
XPRO	F	-0.52%
STNG	F	-0.52%
RGA	C	-0.51%
MNDY	A	-0.51%
WYNN	B	-0.51%
MWA	B	-0.51%
WING	F	-0.5%
CVNA	A	-0.5%
SUM	A	-0.5%
AGCO	C	-0.5%
VTRS	B	-0.5%
CW	B	-0.49%
IOT	C	-0.49%
APG	B	-0.48%
EWBC	A	-0.48%
WSC	F	-0.48%
COOP	D	-0.47%
DUOL	A	-0.47%
ST	F	-0.46%
BLX	B	-0.46%
EQH	B	-0.46%
EXAS	A	-0.45%
TYL	A	-0.45%
TTC	F	-0.45%
EHC	A	-0.45%
OMF	A	-0.45%
MIDD	F	-0.44%
MORN	B	-0.44%
TOST	A	-0.43%
BRX	C	-0.43%
HUBB	B	-0.43%
RRC	D	-0.43%
JBL	A	-0.42%
TKR	C	-0.42%
LRN	A	-0.41%
KFY	C	-0.41%
FMC	B	-0.41%
NVR	D	-0.41%
HOLX	A	-0.4%
TNL	A	-0.4%
EG	F	-0.4%
VFC	A	-0.39%
AEE	B	-0.39%
AWI	A	-0.39%
FND	D	-0.39%
DKNG	F	-0.39%
BCO	D	-0.39%
RYN	C	-0.39%
BBWI	F	-0.38%
SUI	D	-0.38%
DPZ	B	-0.38%
NCLH	A	-0.37%
PHIN	C	-0.37%
VRRM	F	-0.37%
PR	F	-0.36%
REG	D	-0.36%
PTC	B	-0.36%
NXST	A	-0.35%
FITB	B	-0.35%
NWS	A	-0.35%
PCVX	C	-0.34%
UHS	D	-0.34%
RNA	C	-0.34%
UPWK	A	-0.33%
STGW	D	-0.33%
FLO	F	-0.33%
ULTA	C	-0.33%
DRH	D	-0.32%
BPMC	C	-0.32%
GEO	B	-0.32%
KMPR	B	-0.32%
DOLE	C	-0.32%
USFD	B	-0.32%
MAIN	B	-0.31%
SKWD	B	-0.31%
RVTY	C	-0.31%
MANH	D	-0.3%
MOH	D	-0.3%
LPX	D	-0.3%
OC	B	-0.3%
POR	C	-0.3%
HWM	B	-0.29%
EVRI	A	-0.29%
NBIX	C	-0.29%
SHOO	D	-0.29%
BERY	A	-0.28%
OFG	C	-0.28%
ASGN	F	-0.28%
ARMK	B	-0.28%
FCN	F	-0.28%
AYI	A	-0.27%
LPLA	A	-0.27%
FTDR	B	-0.27%
ATEN	A	-0.27%
PAYO	B	-0.27%
ELS	D	-0.26%
CASY	A	-0.26%
CPA	B	-0.26%
VNT	B	-0.26%
STEP	B	-0.26%
KRC	B	-0.26%
ELAN	D	-0.26%
PFGC	B	-0.25%
PLAB	F	-0.25%
HST	D	-0.25%
KYMR	C	-0.25%
SCI	A	-0.25%
CHDN	B	-0.25%
NTRA	B	-0.25%
BLDR	F	-0.25%
VRTS	B	-0.25%
AZEK	C	-0.24%
PCTY	A	-0.24%
MTX	C	-0.24%
MCB	B	-0.24%
GLOB	B	-0.24%
RVMD	A	-0.24%
BLBD	F	-0.24%
BOX	D	-0.24%
CBOE	B	-0.23%
CRNX	B	-0.23%
BLD	F	-0.23%
OIS	D	-0.23%
RDDT	A	-0.23%
EEFT	F	-0.23%
CTLT	D	-0.23%
TREX	B	-0.23%
WFRD	F	-0.22%
UFPI	C	-0.22%
TDW	F	-0.22%
CELH	F	-0.22%
ESS	D	-0.22%
ALV	F	-0.22%
ALKS	F	-0.21%
EPR	D	-0.21%
ONON	D	-0.21%
LSCC	C	-0.21%
VRNT	F	-0.21%
BRZE	F	-0.21%
RGEN	D	-0.21%
WFG	C	-0.21%
LPRO	C	-0.21%
PK	F	-0.2%
SWN	C	-0.2%
PRDO	B	-0.2%
KEX	D	-0.2%
THG	B	-0.2%
TXRH	A	-0.2%
EVRG	C	-0.2%
NWE	D	-0.19%
OLLI	C	-0.19%
HAFC	A	-0.19%
NFG	C	-0.19%
BGNE	C	-0.18%
AHH	D	-0.18%
LUV	A	-0.18%
LEGN	F	-0.18%
RARE	D	-0.18%
PBH	A	-0.17%
ENS	F	-0.17%
TW	B	-0.17%
WDC	C	-0.17%
PLUS	C	-0.16%
AVNT	D	-0.16%
BFS	D	-0.16%
AVY	D	-0.16%
REPL	B	-0.16%
SRPT	D	-0.16%
VERA	A	-0.16%
FIX	B	-0.16%
GMRE	D	-0.15%
HIG	D	-0.15%
XRAY	F	-0.15%
CVLT	B	-0.15%
CNP	C	-0.15%
WTTR	D	-0.15%
NRIX	B	-0.14%
TDC	B	-0.14%
AMAL	B	-0.14%
ESNT	F	-0.13%
ACM	A	-0.12%
XNCR	A	-0.12%
ASND	F	-0.12%
NTLA	F	-0.11%
MDGL	A	-0.11%
ACAD	F	-0.11%
CLDX	F	-0.11%
IONS	F	-0.11%
AKRO	A	-0.11%
IDYA	F	-0.1%
ANET	B	-0.1%
APPF	D	-0.08%
RCKT	F	-0.08%
BXC	A	-0.08%
PRTA	F	-0.07%
SRRK	B	-0.06%
PLRX	A	-0.06%
SWTX	D	-0.04%