TSPA vs. DFVX ETF Comparison

Comparison of T. Rowe Price U.S. Equity Research ETF (TSPA) to Dimensional US Large Cap Vector ETF (DFVX)

TSPA

T. Rowe Price U.S. Equity Research ETF

TSPA Description

Blue Safari Group Acquisition Corp. intends to acquire assets and businesses through a merger, share exchange, share purchase, reorganization, or similar business combination. It focuses on pursuing opportunities in fintech, infotech, insurtech, and business services. The company was incorporated in 2021 and is based in Central, Hong Kong.

Grade (RS Rating)

Last Trade

$36.85

Average Daily Volume

96,303

Number of Holdings ^*

341

* may have additional holdings in another (foreign) market

DFVX

Dimensional US Large Cap Vector ETF

DFVX Description

The advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. The portfolio is designed to purchase a broad and diverse group of readily marketable securities of U.S. large cap companies that the advisor determines to have higher profitability and lower relative price as compared to other U.S. large cap companies at the time of purchase. As a non-fundamental policy, under normal circumstances, the portfolio will invest at least 80% of its net assets in equity securities of large cap U.S. companies.

Grade (RS Rating)

Last Trade

$66.75

Average Daily Volume

12,919

Number of Holdings ^*

328

* may have additional holdings in another (foreign) market

Performance

Period	TSPA	DFVX
30 Days	0.55%	0.50%
60 Days	4.33%	3.55%
90 Days	5.74%	5.87%
12 Months	33.00%	27.82%

173 Overlapping Holdings

Symbol	Grade	Weight in TSPA	Weight in DFVX	Overlap
ABBV	F	0.62%	0.78%	0.62%
ABT	B	0.19%	0.58%	0.19%
ACN	C	0.65%	0.69%	0.65%
ADBE	F	0.49%	0.61%	0.49%
ADI	D	0.3%	0.25%	0.25%
ADSK	B	0.19%	0.15%	0.15%
AIG	B	0.26%	0.28%	0.26%
ALL	A	0.3%	0.05%	0.05%
ALLY	C	0.02%	0.01%	0.01%
AMAT	F	0.02%	0.41%	0.02%
AME	A	0.02%	0.24%	0.02%
AMGN	D	0.44%	0.79%	0.44%
AMZN	B	3.66%	5.48%	3.66%
APH	B	0.11%	0.11%	0.11%
APO	A	0.07%	0.16%	0.07%
AVGO	C	1.69%	0.6%	0.6%
AXP	A	0.37%	0.96%	0.37%
BAH	D	0.03%	0.08%	0.03%
BALL	D	0.11%	0.08%	0.08%
BDX	F	0.29%	0.2%	0.2%
BMY	B	0.13%	0.39%	0.13%
BR	A	0.03%	0.1%	0.03%
BSX	B	0.23%	0.07%	0.07%
BURL	C	0.11%	0.12%	0.11%
CARR	D	0.21%	0.15%	0.15%
CAT	B	0.15%	1.17%	0.15%
CBOE	D	0.14%	0.08%	0.08%
CBRE	B	0.07%	0.08%	0.07%
CF	A	0.1%	0.13%	0.1%
CI	D	0.32%	0.31%	0.31%
CMCSA	B	0.42%	0.69%	0.42%
CMG	B	0.27%	0.22%	0.22%
CMI	A	0.31%	0.23%	0.23%
COP	C	0.42%	0.69%	0.42%
COR	B	0.12%	0.08%	0.08%
COST	B	0.8%	1.18%	0.8%
CPAY	A	0.29%	0.2%	0.2%
CPB	D	0.02%	0.12%	0.02%
CPRT	A	0.13%	0.02%	0.02%
CRBG	B	0.2%	0.14%	0.14%
CSCO	B	0.32%	0.65%	0.32%
CSX	B	0.35%	0.44%	0.35%
CTAS	B	0.1%	0.29%	0.1%
CVS	F	0.04%	0.02%	0.02%
CVX	A	0.47%	1.07%	0.47%
DAL	A	0.05%	0.38%	0.05%
DE	D	0.24%	0.51%	0.24%
DFS	A	0.13%	0.33%	0.13%
DG	F	0.09%	0.08%	0.08%
DGX	A	0.08%	0.13%	0.08%
DOV	A	0.1%	0.09%	0.09%
DVN	F	0.04%	0.22%	0.04%
EA	A	0.07%	0.2%	0.07%
EBAY	D	0.01%	0.23%	0.01%
EFX	F	0.09%	0.08%	0.08%
EL	F	0.04%	0.02%	0.02%
ELV	F	0.37%	0.37%	0.37%
ENTG	F	0.12%	0.01%	0.01%
EOG	A	0.2%	0.39%	0.2%
EQH	B	0.08%	0.09%	0.08%
EW	C	0.06%	0.12%	0.06%
EWBC	A	0.02%	0.01%	0.01%
F	C	0.01%	0.32%	0.01%
FANG	D	0.12%	0.23%	0.12%
FCX	F	0.19%	0.18%	0.18%
FDS	A	0.04%	0.12%	0.04%
FDX	A	0.15%	0.34%	0.15%
FI	A	0.49%	0.39%	0.39%
FITB	A	0.14%	0.14%	0.14%
FSLR	F	0.0%	0.08%	0.0%
GD	D	0.03%	0.22%	0.03%
GEN	B	0.18%	0.15%	0.15%
GILD	B	0.14%	0.68%	0.14%
GIS	D	0.04%	0.24%	0.04%
GM	A	0.05%	0.43%	0.05%
GOOG	B	2.14%	2.42%	2.14%
GOOGL	B	1.48%	2.63%	1.48%
HAL	C	0.09%	0.15%	0.09%
HBAN	A	0.13%	0.03%	0.03%
HES	B	0.05%	0.32%	0.05%
HIG	C	0.28%	0.3%	0.28%
HON	A	0.32%	0.71%	0.32%
HUBB	B	0.16%	0.1%	0.1%
HUM	F	0.07%	0.06%	0.06%
HWM	A	0.16%	0.13%	0.13%
IBM	D	0.23%	1.08%	0.23%
IDXX	F	0.06%	0.15%	0.06%
IEX	B	0.07%	0.07%	0.07%
IP	A	0.05%	0.07%	0.05%
IQV	F	0.03%	0.28%	0.03%
JBHT	B	0.01%	0.11%	0.01%
JCI	A	0.09%	0.24%	0.09%
JNJ	D	0.68%	1.83%	0.68%
JPM	A	1.16%	2.84%	1.16%
K	B	0.02%	0.04%	0.02%
KEYS	C	0.2%	0.1%	0.1%
KLAC	F	0.43%	0.36%	0.36%
KMB	C	0.09%	0.17%	0.09%
KO	D	0.68%	0.58%	0.58%
KVUE	A	0.3%	0.05%	0.05%
LIN	D	0.7%	0.64%	0.64%
LMT	D	0.06%	0.68%	0.06%
LPLA	A	0.06%	0.2%	0.06%
LRCX	F	0.03%	0.33%	0.03%
LULU	C	0.11%	0.08%	0.08%
LVS	C	0.14%	0.09%	0.09%
MCHP	F	0.02%	0.27%	0.02%
MCO	C	0.16%	0.2%	0.16%
MDLZ	F	0.16%	0.21%	0.16%
MET	A	0.26%	0.4%	0.26%
META	C	2.67%	4.79%	2.67%
MMC	C	0.25%	0.41%	0.25%
MNST	D	0.07%	0.01%	0.01%
MOH	F	0.11%	0.08%	0.08%
MPC	D	0.24%	0.33%	0.24%
MRK	F	0.55%	0.28%	0.28%
MS	A	0.26%	0.01%	0.01%
MSFT	D	6.73%	4.71%	4.71%
NKE	D	0.08%	0.13%	0.08%
NOC	D	0.27%	0.16%	0.16%
NSC	B	0.21%	0.14%	0.14%
NVR	D	0.23%	0.25%	0.23%
NXPI	F	0.02%	0.31%	0.02%
ODFL	B	0.28%	0.26%	0.26%
ON	F	0.04%	0.13%	0.04%
ORCL	A	0.53%	1.14%	0.53%
PEP	F	0.51%	0.9%	0.51%
PG	C	0.78%	1.39%	0.78%
PGR	B	0.06%	0.36%	0.06%
PKG	B	0.1%	0.19%	0.1%
PSX	C	0.07%	0.24%	0.07%
QCOM	F	0.55%	0.7%	0.55%
RCL	A	0.18%	0.39%	0.18%
RNR	D	0.16%	0.09%	0.09%
ROK	A	0.18%	0.14%	0.14%
ROST	D	0.17%	0.28%	0.17%
RPM	A	0.02%	0.16%	0.02%
RSG	B	0.03%	0.19%	0.03%
SAIA	B	0.16%	0.03%	0.03%
SCHW	A	0.35%	0.37%	0.35%
SHW	B	0.21%	0.51%	0.21%
SLB	C	0.19%	0.11%	0.11%
STLD	B	0.13%	0.21%	0.13%
STZ	D	0.12%	0.19%	0.12%
SYK	A	0.39%	0.21%	0.21%
SYY	D	0.04%	0.25%	0.04%
T	A	0.06%	0.63%	0.06%
TER	F	0.01%	0.04%	0.01%
TGT	D	0.17%	0.42%	0.17%
THC	C	0.15%	0.09%	0.09%
TJX	A	0.2%	0.49%	0.2%
TMO	D	0.66%	0.39%	0.39%
TMUS	A	0.76%	0.55%	0.55%
TRGP	A	0.06%	0.24%	0.06%
TRV	A	0.11%	0.52%	0.11%
TT	A	0.14%	0.11%	0.11%
TXN	C	0.46%	0.71%	0.46%
UAL	A	0.05%	0.18%	0.05%
ULTA	D	0.02%	0.14%	0.02%
UNH	B	1.2%	1.57%	1.2%
V	A	1.1%	1.58%	1.1%
VLO	C	0.07%	0.29%	0.07%
VMC	B	0.14%	0.19%	0.14%
VRT	A	0.05%	0.23%	0.05%
VRTX	C	0.18%	0.27%	0.18%
VST	A	0.08%	0.32%	0.08%
VZ	C	0.07%	0.96%	0.07%
WM	B	0.13%	0.31%	0.13%
WMB	A	0.07%	0.25%	0.07%
WMT	A	0.76%	1.33%	0.76%
XOM	B	1.12%	2.24%	1.12%
ZBRA	B	0.15%	0.06%	0.06%
ZTS	D	0.09%	0.24%	0.09%

TSPA Overweight 168 Positions Relative to DFVX

Symbol	Grade	Weight
AAPL	C	7.37%
NVDA	B	6.08%
LLY	F	1.9%
TSLA	B	1.59%
BRK.A	A	1.23%
HD	A	0.9%
MA	A	0.89%
NFLX	A	0.8%
CRM	A	0.79%
BAC	A	0.61%
PM	A	0.56%
GE	D	0.56%
AMD	F	0.55%
MCD	D	0.55%
NEE	C	0.51%
ISRG	A	0.48%
CB	C	0.48%
DHR	D	0.46%
UBER	C	0.44%
C	A	0.42%
WFC	A	0.37%
FTNT	A	0.36%
INTU	A	0.36%
PCG	A	0.33%
AMT	D	0.33%
SPGI	C	0.33%
SWK	F	0.32%
REGN	F	0.31%
BKNG	A	0.31%
LOW	A	0.3%
KDP	D	0.3%
GS	A	0.29%
PLD	D	0.28%
CEG	D	0.27%
ROP	C	0.27%
ICE	D	0.26%
EQIX	B	0.26%
GEV	A	0.25%
BA	F	0.24%
XEL	A	0.23%
PFE	F	0.22%
CL	D	0.22%
WELL	A	0.21%
ZBH	C	0.2%
SNPS	C	0.2%
SO	C	0.2%
DIS	A	0.2%
RTX	D	0.2%
LHX	B	0.19%
KKR	A	0.19%
CDNS	B	0.19%
AEE	A	0.19%
PSA	C	0.18%
HLT	A	0.18%
MCK	A	0.18%
GPN	B	0.18%
MTD	F	0.17%
NVO	F	0.17%
ORLY	A	0.17%
TDY	B	0.17%
VOYA	A	0.17%
TDG	D	0.16%
MRVL	B	0.16%
MAR	A	0.16%
BK	A	0.16%
AZO	C	0.15%
ATO	A	0.14%
ANET	C	0.14%
REXR	F	0.14%
ESS	A	0.13%
TW	B	0.13%
HOLX	D	0.12%
ARES	B	0.12%
DXCM	C	0.11%
WYNN	D	0.11%
VRSK	B	0.11%
CRWD	B	0.11%
WCN	A	0.11%
WFG	D	0.11%
ABNB	C	0.11%
WDC	F	0.11%
IR	A	0.11%
FICO	A	0.11%
PANW	B	0.1%
KMI	A	0.1%
BIIB	F	0.1%
SBUX	A	0.1%
MDT	D	0.1%
ETR	A	0.1%
DPZ	C	0.09%
MPWR	F	0.09%
WING	F	0.08%
CMS	C	0.08%
FE	C	0.08%
BX	A	0.08%
ICLR	F	0.08%
FTV	D	0.08%
PNC	A	0.08%
USB	B	0.08%
RGEN	D	0.08%
SITE	D	0.07%
AVB	A	0.07%
AZN	F	0.07%
EMR	A	0.07%
EXC	C	0.07%
SUI	D	0.07%
NOW	B	0.06%
MO	A	0.06%
SPG	A	0.06%
EVRG	A	0.06%
MOS	D	0.06%
PSTG	F	0.06%
CNP	A	0.06%
EQT	A	0.06%
SPOT	A	0.06%
DT	C	0.06%
NCLH	B	0.05%
WAL	A	0.05%
KEY	A	0.05%
KIM	A	0.05%
SHOP	A	0.05%
AXS	A	0.05%
ESAB	B	0.05%
HCA	D	0.05%
BGNE	D	0.05%
D	C	0.05%
CUBE	C	0.04%
IT	B	0.04%
CLX	A	0.04%
ZS	B	0.04%
SRE	A	0.04%
DUK	C	0.04%
TPG	B	0.04%
REG	A	0.04%
CSGP	F	0.04%
BPOP	C	0.04%
AMH	C	0.04%
SNY	D	0.04%
CAH	B	0.03%
MSCI	A	0.03%
TSN	A	0.03%
TFC	A	0.03%
ST	F	0.02%
SBAC	D	0.02%
YUM	D	0.02%
BBWI	C	0.02%
HII	F	0.02%
WY	D	0.02%
NI	A	0.02%
ELAN	C	0.02%
CNI	F	0.02%
APTV	F	0.02%
PPL	A	0.02%
MU	D	0.02%
WDAY	B	0.02%
KHC	F	0.02%
EXR	C	0.01%
LUV	A	0.01%
INTC	C	0.01%
XYL	D	0.01%
LSCC	D	0.01%
RIVN	F	0.01%
CCI	D	0.01%
VTRS	A	0.01%
MRNA	F	0.0%
CPT	D	0.0%
CRL	D	0.0%
VLTO	D	0.0%

TSPA Underweight 155 Positions Relative to DFVX

Symbol	Grade	Weight
UNP	D	-0.74%
ADP	B	-0.59%
URI	B	-0.51%
AMP	A	-0.44%
PCAR	B	-0.4%
KR	B	-0.38%
ITW	B	-0.35%
ETN	A	-0.35%
PH	A	-0.35%
LNG	A	-0.33%
UPS	C	-0.33%
GWW	A	-0.33%
FIS	B	-0.32%
PAYX	B	-0.29%
OKE	A	-0.28%
GLW	B	-0.27%
NUE	D	-0.27%
GEHC	D	-0.27%
CTSH	B	-0.26%
FAST	B	-0.26%
BKR	A	-0.24%
BBY	C	-0.23%
EME	B	-0.23%
APP	A	-0.23%
RJF	A	-0.22%
DHI	D	-0.22%
PYPL	A	-0.22%
DOW	F	-0.2%
A	D	-0.2%
BRO	B	-0.19%
LYB	F	-0.19%
DRI	B	-0.19%
PRU	A	-0.19%
APD	A	-0.18%
MLM	B	-0.18%
HPE	B	-0.18%
AJG	A	-0.18%
TSCO	D	-0.17%
TROW	A	-0.17%
MMM	D	-0.17%
OXY	F	-0.17%
SSNC	D	-0.17%
BLDR	D	-0.17%
OC	A	-0.16%
PHM	D	-0.16%
FCNCA	A	-0.16%
ACGL	C	-0.15%
RS	B	-0.15%
XPO	B	-0.15%
SNA	A	-0.15%
OMC	C	-0.15%
WSM	F	-0.15%
NTAP	D	-0.15%
CTRA	A	-0.14%
NRG	B	-0.14%
CDW	F	-0.14%
CHTR	B	-0.14%
CASY	B	-0.13%
AMCR	C	-0.13%
EXPD	D	-0.13%
PPG	F	-0.13%
CSL	B	-0.13%
FOXA	A	-0.13%
WRB	A	-0.13%
AVY	D	-0.13%
SYF	A	-0.12%
CINF	A	-0.12%
PWR	A	-0.11%
SWKS	F	-0.11%
GGG	A	-0.11%
GPC	D	-0.11%
AKAM	F	-0.11%
UTHR	B	-0.11%
HSY	F	-0.1%
EXPE	A	-0.1%
TOL	B	-0.1%
CLH	C	-0.1%
USFD	B	-0.1%
FNF	C	-0.1%
CHD	A	-0.09%
TTWO	A	-0.09%
MKL	A	-0.09%
BG	D	-0.09%
LEN	D	-0.08%
UHAL	D	-0.08%
FLEX	B	-0.08%
DKS	D	-0.08%
MRO	A	-0.08%
AFL	C	-0.08%
PFG	C	-0.07%
JKHY	D	-0.07%
PNR	A	-0.07%
UHS	D	-0.07%
RMD	C	-0.07%
CE	F	-0.07%
POOL	D	-0.07%
WTW	B	-0.06%
DECK	A	-0.06%
TPL	A	-0.06%
PFGC	B	-0.06%
ROL	A	-0.06%
NDSN	B	-0.05%
LDOS	C	-0.05%
WAT	B	-0.05%
IPG	F	-0.05%
AOS	F	-0.05%
DLTR	F	-0.04%
ECL	D	-0.04%
TRU	D	-0.04%
SCCO	F	-0.04%
LECO	C	-0.04%
WMG	B	-0.03%
WLK	F	-0.03%
SMCI	F	-0.03%
EMN	C	-0.03%
ENPH	F	-0.03%
RF	A	-0.03%
WMS	F	-0.03%
AON	A	-0.03%
FOX	A	-0.03%
BLD	F	-0.03%
JBL	C	-0.03%
TXT	D	-0.02%
PAG	A	-0.02%
ACM	B	-0.02%
EG	D	-0.02%
OVV	C	-0.02%
SOLV	C	-0.02%
COIN	A	-0.02%
ALLE	D	-0.02%
DVA	C	-0.02%
NTRS	A	-0.02%
UHAL	D	-0.01%
GFS	C	-0.01%
NDAQ	A	-0.01%
PR	C	-0.01%
AFG	A	-0.01%
SJM	F	-0.01%
CAG	F	-0.01%
BJ	B	-0.01%
LII	B	-0.01%
LKQ	D	-0.01%
FFIV	B	-0.01%
NVT	B	-0.01%
CW	B	-0.01%
FND	F	-0.01%
LEN	D	-0.0%
WSO	A	-0.0%
STE	D	-0.0%
ACI	C	-0.0%
ALGN	D	-0.0%
FTI	A	-0.0%
SCI	B	-0.0%
FIX	A	-0.0%
NBIX	D	-0.0%