TMSL vs. NANC ETF Comparison

Comparison of T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF (TMSL) to Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF (NANC)

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

$34.04

Average Daily Volume

62,319

Number of Holdings ^*

256

* may have additional holdings in another (foreign) market

NANC

Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF

NANC Description

The fund is an actively managed diversified exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing primarily in equity securities of publicly traded companies that sitting Democratic members of United States Congress and/or their families also have reported to have invested in through public disclosure filings made by such Congresspersons pursuant to the Stop Trading on Congressional Knowledge Act ("STOCK Act").

Grade (RS Rating)

Last Trade

$39.70

Average Daily Volume

50,616

Number of Holdings ^*

163

* may have additional holdings in another (foreign) market

Performance

Period	TMSL	NANC
30 Days	3.49%	3.25%
60 Days	8.39%	8.80%
90 Days	10.04%	9.43%
12 Months	35.84%	38.77%

11 Overlapping Holdings

Symbol	Grade	Weight in TMSL	Weight in NANC	Overlap
ANET	C	0.1%	0.18%	0.1%
APG	B	0.48%	0.86%	0.48%
ARMK	B	0.28%	0.49%	0.28%
BBWI	C	0.38%	0.12%	0.12%
BERY	C	0.28%	0.19%	0.19%
DPZ	C	0.38%	0.19%	0.19%
ELAN	D	0.26%	0.18%	0.18%
FITB	A	0.35%	0.12%	0.12%
HBAN	B	0.56%	0.11%	0.11%
SSNC	C	0.75%	2.3%	0.75%
ST	F	0.46%	0.23%	0.23%

TMSL Overweight 245 Positions Relative to NANC

Symbol	Grade	Weight
SWK	F	1.44%
SEM	B	1.35%
FTI	B	1.23%
CPAY	A	1.23%
MKSI	C	1.19%
TXT	C	1.17%
WAL	B	1.15%
BPOP	C	1.14%
THC	B	1.13%
RNR	D	0.95%
DT	C	0.87%
REXR	F	0.84%
ESAB	B	0.81%
WBS	A	0.8%
LAMR	D	0.79%
RPM	A	0.77%
GDDY	A	0.75%
HII	D	0.75%
DOCU	B	0.71%
VOYA	B	0.67%
LDOS	B	0.65%
BFAM	F	0.65%
GEN	A	0.64%
RL	B	0.63%
WU	F	0.62%
TFX	F	0.61%
RS	B	0.61%
TOL	C	0.6%
INSM	D	0.59%
CUBE	D	0.59%
NTNX	B	0.59%
BDC	C	0.59%
NI	A	0.59%
VNO	C	0.58%
CRBG	C	0.58%
ZBRA	A	0.57%
SAIA	B	0.56%
PATK	D	0.56%
SITE	D	0.55%
EME	B	0.54%
OPCH	F	0.54%
STLD	B	0.54%
CF	B	0.53%
BURL	C	0.53%
ENTG	D	0.52%
FBP	B	0.52%
XPRO	F	0.52%
STNG	F	0.52%
RGA	A	0.51%
MNDY	C	0.51%
WYNN	F	0.51%
MWA	B	0.51%
WING	D	0.5%
CVNA	B	0.5%
SUM	C	0.5%
AGCO	F	0.5%
VTRS	B	0.5%
CW	B	0.49%
IOT	B	0.49%
CLH	B	0.48%
EWBC	B	0.48%
WSC	F	0.48%
COOP	B	0.47%
DUOL	B	0.47%
BLX	A	0.46%
EQH	B	0.46%
EXAS	F	0.45%
TYL	B	0.45%
TTC	F	0.45%
EHC	A	0.45%
OMF	A	0.45%
MIDD	C	0.44%
MORN	B	0.44%
TOST	A	0.43%
BRX	A	0.43%
HUBB	B	0.43%
RRC	B	0.43%
JBL	C	0.42%
TKR	F	0.42%
PLNT	A	0.41%
LRN	B	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	F	0.39%
SUI	D	0.38%
NCLH	B	0.37%
PHIN	B	0.37%
VRRM	F	0.37%
PR	C	0.36%
REG	A	0.36%
PTC	B	0.36%
NXST	C	0.35%
NWS	B	0.35%
PCVX	D	0.34%
UHS	D	0.34%
RNA	B	0.34%
UPWK	B	0.33%
STGW	B	0.33%
FLO	F	0.33%
ULTA	C	0.33%
DRH	B	0.32%
BPMC	B	0.32%
GEO	B	0.32%
KMPR	A	0.32%
DOLE	C	0.32%
USFD	A	0.32%
MAIN	A	0.31%
DOX	C	0.31%
SKWD	A	0.31%
RVTY	C	0.31%
MANH	C	0.3%
MOH	F	0.3%
LPX	B	0.3%
OC	A	0.3%
POR	D	0.3%
HWM	A	0.29%
EVRI	A	0.29%
NBIX	C	0.29%
SHOO	D	0.29%
TECH	B	0.28%
OFG	B	0.28%
ASGN	C	0.28%
LSTR	B	0.28%
BJ	B	0.28%
FCN	F	0.28%
AYI	B	0.27%
LPLA	B	0.27%
FTDR	B	0.27%
ATEN	B	0.27%
PAYO	B	0.27%
ELS	C	0.26%
CASY	B	0.26%
CPA	B	0.26%
VNT	B	0.26%
STEP	B	0.26%
KRC	C	0.26%
ELF	C	0.26%
PFGC	B	0.25%
PLAB	C	0.25%
HST	C	0.25%
KYMR	C	0.25%
SCI	B	0.25%
CHDN	C	0.25%
NTRA	B	0.25%
BLDR	D	0.25%
VRTS	B	0.25%
AZEK	B	0.24%
PCTY	A	0.24%
MTX	B	0.24%
MCB	B	0.24%
GLOB	B	0.24%
RVMD	B	0.24%
BLBD	F	0.24%
BOX	A	0.24%
CBOE	D	0.23%
CRNX	B	0.23%
BLD	F	0.23%
OIS	B	0.23%
RDDT	B	0.23%
EEFT	C	0.23%
CTLT	D	0.23%
TREX	C	0.23%
WFRD	D	0.22%
UFPI	B	0.22%
TDW	F	0.22%
CELH	F	0.22%
CRL	C	0.22%
ESS	C	0.22%
ALV	C	0.22%
ALKS	B	0.21%
EPR	D	0.21%
ONON	B	0.21%
LSCC	D	0.21%
VRNT	D	0.21%
BRZE	C	0.21%
RGEN	C	0.21%
WFG	D	0.21%
LPRO	B	0.21%
PK	B	0.2%
SWN	C	0.2%
PRDO	B	0.2%
KEX	B	0.2%
THG	A	0.2%
TXRH	A	0.2%
EVRG	A	0.2%
CWEN	D	0.2%
NWE	C	0.19%
OLLI	C	0.19%
HAFC	B	0.19%
NFG	C	0.19%
BGNE	D	0.18%
AHH	D	0.18%
LUV	B	0.18%
LEGN	F	0.18%
RARE	D	0.18%
PBH	A	0.17%
ENS	D	0.17%
TW	C	0.17%
WDC	D	0.17%
PLUS	F	0.16%
AVNT	B	0.16%
BFS	C	0.16%
AVY	F	0.16%
REPL	C	0.16%
SRPT	F	0.16%
BWXT	A	0.16%
VERA	B	0.16%
FIX	B	0.16%
GMRE	D	0.15%
HIG	C	0.15%
XRAY	F	0.15%
CVLT	A	0.15%
CNP	B	0.15%
WTTR	B	0.15%
NRIX	B	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	D	0.1%
APPF	B	0.08%
RCKT	F	0.08%
BXC	B	0.08%
PRTA	F	0.07%
SRRK	C	0.06%
PLRX	C	0.06%
SWTX	D	0.04%

TMSL Underweight 152 Positions Relative to NANC

Symbol	Grade	Weight
NVDA	B	-13.26%
MSFT	C	-7.76%
AMZN	A	-4.83%
CRM	B	-4.44%
AAPL	C	-3.9%
GOOG	B	-3.68%
AXP	B	-3.08%
COST	B	-2.83%
PM	C	-2.63%
VMC	B	-2.53%
AORT	C	-2.51%
META	B	-2.49%
NFLX	A	-2.44%
LLY	F	-2.22%
DHI	F	-2.18%
AMAT	F	-2.17%
CRWD	B	-1.86%
DIS	B	-1.39%
ABT	C	-1.14%
JNJ	D	-1.13%
NOW	A	-0.97%
URI	B	-0.75%
KKR	B	-0.7%
CVS	F	-0.63%
MS	A	-0.54%
TSLA	B	-0.53%
SGBX	F	-0.45%
PGR	A	-0.45%
IBM	C	-0.42%
WFC	A	-0.42%
HD	B	-0.39%
PH	A	-0.38%
ACN	C	-0.37%
MU	D	-0.37%
NDAQ	A	-0.33%
PG	C	-0.3%
HCA	D	-0.3%
SBUX	B	-0.3%
ABBV	D	-0.3%
BALL	D	-0.29%
KO	F	-0.29%
WMT	A	-0.29%
CSCO	A	-0.28%
MAR	A	-0.27%
TMUS	A	-0.27%
AMGN	F	-0.27%
LRCX	F	-0.26%
V	A	-0.26%
DELL	B	-0.26%
MHK	D	-0.24%
IT	A	-0.23%
BAC	A	-0.23%
OSK	B	-0.22%
C	A	-0.22%
INTC	C	-0.22%
DD	D	-0.22%
BX	A	-0.21%
SYY	B	-0.21%
TCMD	B	-0.21%
JPM	B	-0.21%
INTU	A	-0.21%
MCHP	F	-0.2%
F	C	-0.2%
SCHW	A	-0.19%
DHR	F	-0.19%
MO	A	-0.19%
MMC	C	-0.19%
UNH	B	-0.19%
DFS	B	-0.19%
TGT	C	-0.18%
PEP	D	-0.18%
VRT	B	-0.18%
KMX	C	-0.18%
STX	D	-0.18%
MDT	D	-0.18%
ALL	A	-0.18%
CL	F	-0.18%
BK	B	-0.17%
TT	A	-0.17%
CI	D	-0.17%
UPS	C	-0.17%
MA	B	-0.17%
TJX	B	-0.17%
CMCSA	B	-0.17%
LOW	B	-0.17%
MRK	F	-0.17%
PENN	B	-0.16%
AMD	F	-0.16%
TXN	C	-0.16%
VRTX	B	-0.16%
VZ	C	-0.16%
ZBH	C	-0.16%
GLW	C	-0.16%
PFE	F	-0.16%
PWR	B	-0.16%
CAT	C	-0.14%
MCD	C	-0.14%
COF	B	-0.14%
PANW	A	-0.13%
BAX	F	-0.13%
QCOM	F	-0.13%
MODG	F	-0.12%
ITW	A	-0.12%
HPQ	B	-0.12%
CTVA	C	-0.12%
ROP	A	-0.12%
SYK	A	-0.12%
AMP	A	-0.12%
UNP	C	-0.11%
PRU	B	-0.11%
PNC	B	-0.11%
NKE	F	-0.11%
ISRG	A	-0.11%
ETN	A	-0.11%
UBER	F	-0.1%
ORCL	A	-0.1%
CHX	D	-0.1%
ADP	A	-0.1%
ODFL	B	-0.1%
LIN	D	-0.1%
APD	B	-0.1%
GD	A	-0.1%
MSI	B	-0.1%
AME	A	-0.1%
NVS	F	-0.1%
AFL	C	-0.1%
ECL	C	-0.1%
FHN	A	-0.1%
DE	D	-0.09%
REGN	F	-0.09%
RSG	A	-0.09%
HPE	B	-0.09%
BSX	A	-0.09%
CTAS	A	-0.09%
AJG	A	-0.09%
PPG	F	-0.09%
BR	A	-0.09%
MGM	D	-0.08%
EMR	A	-0.08%
CPRT	A	-0.08%
INFN	C	-0.08%
ON	F	-0.08%
MDLZ	F	-0.08%
D	D	-0.08%
MMM	C	-0.08%
ALLY	C	-0.07%
VAC	B	-0.07%
KLAC	F	-0.07%
NXPI	F	-0.07%
ROST	F	-0.07%
DLTR	F	-0.05%
ASML	F	-0.05%