TSPA vs. DUHP ETF Comparison

Comparison of T. Rowe Price U.S. Equity Research ETF (TSPA) to Dimensional US High Profitability ETF (DUHP)

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

$35.85

Average Daily Volume

139,260

Number of Holdings ^*

329

* may have additional holdings in another (foreign) market

DUHP

Dimensional US High Profitability ETF

DUHP Description

Dimensional US High Profitability ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across all market capitalizations. Dimensional US High Profitability ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.86

Average Daily Volume

727,451

Number of Holdings ^*

177

* may have additional holdings in another (foreign) market

Performance

Period	TSPA	DUHP
30 Days	2.18%	2.73%
60 Days	3.85%	5.01%
90 Days	4.28%	5.50%
12 Months	33.32%	30.21%

100 Overlapping Holdings

Symbol	Grade	Weight in TSPA	Weight in DUHP	Overlap
AAPL	C	6.77%	5.6%	5.6%
ABBV	C	0.57%	2.92%	0.57%
ACN	C	0.57%	0.6%	0.57%
ADBE	F	0.63%	1.61%	0.63%
ADSK	C	0.2%	0.6%	0.2%
AMAT	D	0.14%	0.64%	0.14%
AMGN	B	0.45%	1.41%	0.45%
AVY	C	0.02%	0.24%	0.02%
AXP	B	0.4%	0.51%	0.4%
BAX	C	0.03%	0.01%	0.01%
BKNG	C	0.32%	0.08%	0.08%
BMY	C	0.1%	1.0%	0.1%
BR	D	0.1%	0.22%	0.1%
BURL	B	0.09%	0.13%	0.09%
CAH	C	0.06%	0.07%	0.06%
CAT	B	0.17%	1.78%	0.17%
CF	C	0.09%	0.02%	0.02%
CHK	D	0.04%	0.07%	0.04%
CL	D	0.33%	0.69%	0.33%
CMG	C	0.39%	0.49%	0.39%
COP	D	0.49%	0.86%	0.49%
COST	B	0.83%	1.88%	0.83%
CPAY	B	0.16%	0.28%	0.16%
CSX	D	0.28%	0.38%	0.28%
CTAS	B	0.11%	0.65%	0.11%
DE	B	0.21%	1.03%	0.21%
DFS	B	0.09%	0.11%	0.09%
DG	F	0.16%	0.06%	0.06%
DVN	F	0.02%	0.3%	0.02%
EOG	D	0.22%	0.22%	0.22%
EQH	C	0.09%	0.14%	0.09%
FDS	C	0.01%	0.05%	0.01%
FTNT	C	0.29%	0.12%	0.12%
GILD	B	0.08%	0.81%	0.08%
HAL	F	0.11%	0.32%	0.11%
HCA	B	0.01%	0.06%	0.01%
HD	B	0.81%	2.51%	0.81%
HES	F	0.07%	0.46%	0.07%
HOLX	B	0.13%	0.03%	0.03%
HON	D	0.37%	0.91%	0.37%
IBM	B	0.19%	2.05%	0.19%
IDXX	C	0.02%	0.5%	0.02%
IQV	C	0.0%	0.01%	0.0%
IT	B	0.01%	0.49%	0.01%
JBHT	D	0.09%	0.04%	0.04%
JNJ	C	0.6%	2.82%	0.6%
KLAC	D	0.48%	0.73%	0.48%
KMB	D	0.04%	0.58%	0.04%
KO	C	0.63%	0.57%	0.57%
KVUE	C	0.16%	0.1%	0.1%
LLY	C	1.97%	5.02%	1.97%
LMT	C	0.02%	1.04%	0.02%
LOW	B	0.25%	0.14%	0.14%
LPLA	D	0.02%	0.14%	0.02%
LRCX	F	0.62%	0.74%	0.62%
LVS	D	0.13%	0.12%	0.12%
MA	B	0.85%	3.03%	0.85%
MAR	C	0.17%	0.02%	0.02%
MCHP	F	0.1%	0.5%	0.1%
MCO	B	0.14%	0.47%	0.14%
MMC	C	0.25%	0.03%	0.03%
MMM	B	0.02%	0.02%	0.02%
MO	C	0.05%	0.11%	0.05%
MPC	F	0.29%	0.3%	0.29%
MRK	D	0.62%	0.06%	0.06%
MSFT	C	7.31%	4.75%	4.75%
MTD	D	0.09%	0.26%	0.09%
NKE	D	0.09%	0.56%	0.09%
NVDA	D	7.07%	5.5%	5.5%
NVR	B	0.18%	0.16%	0.16%
ODFL	D	0.31%	0.14%	0.14%
ORCL	C	0.37%	2.04%	0.37%
ORLY	C	0.15%	0.01%	0.01%
PEP	C	0.5%	2.3%	0.5%
PG	C	0.85%	0.31%	0.31%
QCOM	D	0.69%	0.06%	0.06%
RCL	B	0.17%	0.73%	0.17%
ROK	D	0.17%	0.29%	0.17%
ROST	C	0.18%	0.73%	0.18%
SHW	B	0.17%	0.81%	0.17%
SOLV	C	0.0%	0.01%	0.0%
STLD	F	0.14%	0.05%	0.05%
SYY	D	0.04%	0.56%	0.04%
TGT	C	0.17%	0.66%	0.17%
TJX	B	0.19%	1.47%	0.19%
TRGP	B	0.1%	0.38%	0.1%
TRV	C	0.1%	0.05%	0.05%
TT	B	0.11%	0.0%	0.0%
TXN	C	0.16%	1.22%	0.16%
UAL	C	0.04%	0.15%	0.04%
ULTA	D	0.01%	0.19%	0.01%
V	C	1.07%	3.9%	1.07%
VLO	F	0.09%	0.1%	0.09%
VRSK	D	0.11%	0.43%	0.11%
VRT	C	0.03%	0.34%	0.03%
VST	C	0.04%	0.38%	0.04%
VZ	B	0.11%	0.45%	0.11%
WM	D	0.07%	0.64%	0.07%
XOM	C	1.19%	0.02%	0.02%
ZTS	C	0.14%	0.58%	0.14%

TSPA Overweight 229 Positions Relative to DUHP

Symbol	Grade	Weight
AMZN	C	3.94%
GOOG	D	2.52%
META	B	2.48%
GOOGL	D	1.78%
AVGO	C	1.5%
TSLA	C	1.2%
BRK.A	C	1.18%
JPM	D	1.18%
UNH	C	1.1%
NFLX	B	0.88%
TMUS	C	0.8%
CRM	D	0.79%
LIN	B	0.68%
WMT	C	0.67%
TMO	B	0.62%
BAC	D	0.58%
CVX	D	0.52%
GE	B	0.52%
MCD	B	0.5%
NEE	C	0.49%
WFC	D	0.47%
PM	C	0.47%
DHR	B	0.46%
C	C	0.46%
CB	B	0.45%
ISRG	B	0.44%
CMCSA	D	0.43%
UBER	C	0.4%
ELV	C	0.4%
SCHW	D	0.4%
SNPS	D	0.39%
MU	F	0.39%
SYK	C	0.38%
CI	C	0.37%
INTU	C	0.36%
VRTX	D	0.34%
APH	D	0.32%
SPGI	B	0.31%
BA	F	0.31%
AIG	D	0.3%
PCG	C	0.3%
HIG	B	0.29%
GEV	B	0.28%
GS	C	0.28%
MS	D	0.28%
EQIX	C	0.27%
CMI	C	0.27%
ROP	C	0.27%
SWK	B	0.26%
REGN	C	0.26%
PLD	C	0.26%
CSCO	C	0.26%
BDX	D	0.26%
AMD	D	0.26%
MET	B	0.24%
KDP	B	0.23%
ICE	C	0.23%
MCK	F	0.23%
AMT	C	0.23%
BSX	B	0.22%
SLB	F	0.22%
SO	B	0.22%
DIS	D	0.22%
EW	F	0.22%
LHX	C	0.21%
CEG	C	0.21%
ALL	B	0.21%
ZBH	F	0.21%
FCX	D	0.2%
AZN	D	0.2%
TDG	B	0.2%
HLT	B	0.2%
DXCM	F	0.19%
MDLZ	B	0.19%
TEL	D	0.19%
CDNS	D	0.19%
ABNB	D	0.18%
CARR	B	0.18%
NVO	C	0.18%
ENTG	F	0.18%
KKR	B	0.18%
WELL	C	0.18%
FDX	C	0.18%
ABT	C	0.18%
AEE	C	0.17%
D	C	0.17%
CRBG	D	0.17%
FITB	B	0.16%
NSC	C	0.16%
VOYA	B	0.16%
CPRT	D	0.15%
GPN	D	0.15%
WCN	D	0.15%
THC	A	0.15%
STZ	D	0.15%
PSA	B	0.15%
ESS	B	0.15%
KEYS	C	0.14%
HBAN	B	0.14%
TDY	B	0.14%
CNP	C	0.14%
BLK	B	0.14%
RTX	C	0.14%
BK	B	0.14%
VMC	D	0.14%
RNR	C	0.14%
ARES	B	0.13%
BIIB	F	0.13%
VTRS	D	0.13%
XEL	B	0.13%
AZO	D	0.13%
IR	C	0.13%
NOC	B	0.13%
ANET	B	0.13%
REXR	C	0.13%
ADI	C	0.13%
FANG	D	0.12%
CBOE	C	0.12%
DPZ	F	0.12%
CRWD	D	0.12%
FICO	B	0.12%
ZBRA	B	0.12%
HWM	B	0.12%
HUM	F	0.11%
HUBB	B	0.11%
WDC	D	0.11%
PANW	D	0.11%
FE	C	0.11%
AVB	B	0.11%
MPWR	C	0.11%
PKG	B	0.1%
KMI	B	0.1%
MDT	C	0.1%
CNI	D	0.1%
TER	D	0.1%
NI	B	0.1%
DOV	B	0.1%
WYNN	D	0.1%
BALL	C	0.1%
BX	B	0.09%
ICLR	D	0.09%
SAIA	D	0.09%
WING	B	0.09%
WFG	B	0.09%
MOH	D	0.09%
PFE	C	0.09%
MNST	D	0.08%
SPG	B	0.08%
PSTG	F	0.08%
SBUX	C	0.08%
TW	B	0.08%
JCI	B	0.08%
RGEN	F	0.08%
YUM	D	0.08%
PNC	B	0.08%
IEX	D	0.08%
MOS	F	0.07%
EFX	B	0.07%
NOW	B	0.07%
MSCI	C	0.07%
EMR	D	0.07%
ELAN	D	0.07%
SUI	B	0.07%
APO	C	0.07%
ATO	B	0.07%
PSX	F	0.07%
ALLY	F	0.06%
EQT	D	0.06%
GD	B	0.06%
EWBC	D	0.05%
ESAB	C	0.05%
GM	C	0.05%
TFC	C	0.05%
LUV	C	0.05%
CBRE	A	0.05%
WDAY	D	0.05%
DT	C	0.05%
REG	C	0.04%
WAL	B	0.04%
TECH	C	0.04%
COF	B	0.04%
RIVN	F	0.04%
KIM	C	0.04%
RSG	D	0.04%
AMH	C	0.04%
KHC	C	0.04%
NCLH	C	0.04%
SYF	C	0.04%
CSGP	D	0.04%
CME	C	0.03%
ELF	F	0.03%
CUBE	B	0.03%
EXC	C	0.03%
WMB	B	0.03%
SITE	C	0.03%
CMS	C	0.03%
TSN	C	0.03%
APTV	D	0.03%
LSCC	D	0.03%
TRU	B	0.03%
SHOP	C	0.02%
WRK	C	0.02%
WY	C	0.02%
NDSN	C	0.02%
PPL	C	0.02%
OTIS	C	0.02%
RPM	B	0.02%
CVS	D	0.02%
CNC	D	0.02%
WSC	D	0.02%
A	C	0.02%
BBWI	F	0.02%
F	F	0.01%
ASML	F	0.01%
CRL	F	0.01%
EXR	B	0.01%
VLTO	C	0.01%
BPOP	C	0.01%
XYL	C	0.01%
TYL	C	0.01%
AXS	B	0.01%
SNY	B	0.01%
HII	D	0.01%
TFX	C	0.01%
MRNA	F	0.0%
FSLR	C	0.0%
MTB	B	0.0%
CPT	B	0.0%
ZS	F	0.0%

TSPA Underweight 77 Positions Relative to DUHP

Symbol	Grade	Weight
UNP	C	-1.69%
ADP	B	-1.26%
AMP	A	-1.13%
KR	C	-0.99%
URI	B	-0.97%
TSCO	C	-0.81%
LNG	C	-0.75%
PAYX	C	-0.69%
OXY	F	-0.66%
CDW	D	-0.66%
GWW	B	-0.64%
UPS	D	-0.59%
BBY	C	-0.51%
ITW	C	-0.47%
DAL	C	-0.4%
WSM	D	-0.36%
NXPI	F	-0.36%
AON	B	-0.31%
LULU	D	-0.28%
SCI	B	-0.28%
K	B	-0.27%
MSI	B	-0.24%
NTAP	D	-0.23%
OMC	B	-0.23%
JBL	D	-0.23%
LYB	D	-0.23%
FAST	C	-0.22%
APP	C	-0.22%
CHTR	D	-0.21%
DRI	B	-0.18%
EXPE	C	-0.17%
WAT	C	-0.17%
CLX	C	-0.15%
ROL	C	-0.15%
BAH	C	-0.14%
NUE	F	-0.14%
ALLE	B	-0.13%
BLDR	C	-0.13%
HSY	C	-0.12%
DVA	B	-0.12%
XPO	D	-0.11%
DKS	D	-0.1%
NRG	C	-0.09%
WMS	D	-0.08%
LII	B	-0.08%
STX	C	-0.08%
GDDY	C	-0.08%
RHI	D	-0.07%
TPL	B	-0.07%
MANH	B	-0.07%
LECO	F	-0.07%
BJ	D	-0.06%
ACI	F	-0.06%
EXPD	C	-0.06%
POOL	C	-0.06%
PFG	B	-0.05%
APA	F	-0.05%
GPC	D	-0.04%
LYV	B	-0.04%
MEDP	F	-0.04%
CTRA	D	-0.03%
TPR	C	-0.02%
CCK	A	-0.02%
OVV	F	-0.02%
SCCO	D	-0.02%
LW	D	-0.01%
CELH	F	-0.01%
WMG	D	-0.01%
OKE	B	-0.0%
DELL	D	-0.0%
CVNA	B	-0.0%
ENPH	D	-0.0%
DOW	D	-0.0%
TTC	D	-0.0%
DECK	C	-0.0%
BRKR	D	-0.0%
CNM	F	-0.0%