TMSLvsVXFETF Comparison
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T. Rowe Price Small-Mid Cap ETF (TMSL) and Vanguard Extended Market ETF (VXF) belong to the same industry segment: US Multi-Factor. TMSL's top 3 sector exposures are Finance, Healthcare and Industrials. In contrast, VXF's top sector exposures are Finance, Technology and Healthcare. TMSL is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.05% for VXF. TMSL is up 14.47% year-to-date (YTD) with +$1.78B in YTD flows. VXF performs worse with 11.2% YTD performance, and +$2.42B in YTD flows. Run a side-by-side ETF comparison of TMSL and VXF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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TMSL vs VXF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TMSL VXF | -0.40%-0.85% | -3.82%-2.67% | +14.47%+11.20% | +16.31%+8.43% | +76.85%+79.06% | n/a+27.35% |
| Flows | TMSL VXF | +$154M+$154M | +$533M+$457M | +$1.78B+$2.42B | +$1.92B+$2.82B | +$2.79B+$4.94B | -+$6.68B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TMSL VXF | +13.49%+15.24% | +17.47%+17.39% | +18.49%+19.89% | n/a+22.33% |
| Max drawdown | TMSL VXF | -9.77%-9.37% | -10.97%-10.26% | -24.43%-26.84% | n/a-36.33% |
| Max drawdown duration | TMSL VXF | 68d71d | 46d84d | 283d265d | n/a1093d |
Trading data
TMSL | VXF | |
Last sale 10/27/2026 at 1:30 PM | $41.58 | $232.74 |
| Previous close 10/26/2026 | $41.34 | $230.65 |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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TMSL
is actively managed and doesn’t replicate an indexTMSL | VXF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
TMSL | VXF | |
|---|---|---|
| Last price | $41.58 | $232.74 |
| 1D performance | +0.58% | +0.91% |
| AuM | $3.13 B | $30.16 B |
| E/R | 0.55% | 0.05% |
Characteristics
TMSL | VXF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | T. Rowe Price | Vanguard |
| Benchmark | - | S&P Completion Index |
| N° of holdings | 287 | 2945 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 15, 2023 | December 27, 2001 |
| ESG | No | No |
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Exposure
Countries
TMSL
USA
90.17%
Other
9.83%
VXF
USA
94.78%
Other
5.22%
Sectors
TMSL
Finance
26.27%
Healthcare
17.1%
Industrials
16.4%
Technology
12.41%
Non-Energy Materi.
7.78%
Other
20.04%
VXF
Finance
22.03%
Technology
17.78%
Healthcare
14.64%
Industrials
13.4%
Other
32.15%
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Diversification
TMSL
Total weight of top 15 holdings out of 15
13.56%
VXF
Total weight of top 15 holdings out of 15
9.41%
Top 15 holdings
Data as of August 31, 2026
TMSL
Tenet Healthcare Corp.
1.15%
Popular, Inc.
1.15%
Permian Resources Corp.
1.02%
TechnipFMC plc
0.93%
AXIS Capital Holdings Ltd.
0.91%
nVent Electric Plc
0.90%
Corpay, Inc.
0.90%
East West Bancorp, Inc.
0.89%
Guardant Health, Inc.
0.89%
Marex Group Ltd.
0.89%
InterDigital, Inc.
0.83%
Reliance, Inc.
0.82%
TD SYNNEX Corp.
0.78%
Acuity, Inc.
0.75%
Samsara, Inc.
0.75%
VXF
Snowflake, Inc.
1.37%
Cloudflare, Inc.
1.16%
Space Exploration Technologies Corp.
1.01%
Cheniere Energy, Inc.
0.73%
Bloom Energy Corp.
0.64%
Natera, Inc.
0.55%
Strategy, Inc.
0.52%
Revolution Medicines, Inc.
0.49%
Astera Labs, Inc.
0.47%
Credo Technology Group Holding Ltd.
0.44%
MongoDB, Inc.
0.43%
Twilio, Inc.
0.43%
Rocket Lab Corp.
0.39%
Illumina, Inc.
0.39%
Alnylam Pharmaceuticals, Inc.
0.38%
Frequently asked questions about TMSL and VXF
How have the TMSL and VXF ETFs performed in 2026?
As of October 23, 2026, TMSL is up 14.47% year-to-date (YTD), while VXF has returned 11.2%. That puts TMSL better performer ahead so far this year.
Which ETF is attracting more investor money: TMSL or VXF?
Year-to-date, the TMSL ETF saw +$1.78B in flows, compared to +$2.42B for VXF.
Which ETF is more volatile: TMSL or VXF?
Over the past year, TMSL had a volatility of 17.47%, while VXF experienced 17.39%.
Which ETF is bigger: TMSL or VXF?
As of October 23, 2026, TMSL holds $3.13 B in assets under management (AUM), while VXF manages $30.16 B.
What sectors do the TMSL and VXF ETFs invest in?
TMSL leans toward sectors like Finance, Healthcare and Industrials. Meanwhile, VXF focuses on Finance, Technology and Healthcare.
What are the top holdings of the TMSL ETF and VXF ETF?
TMSL top holdings include Tenet Healthcare Corp., Popular, Inc. and Permian Resources Corp.. VXF holds in its top three: Snowflake, Inc., Cloudflare, Inc. and Space Exploration Technologies Corp..
Which ETF is more diversified: TMSL or VXF?
TMSL holds 287 securities with 13.56% of its assets in the top 15. VXF has 3263 securities and a top 15 weight of 9.41%.
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