TSPA vs. FCTR ETF Comparison

Comparison of T. Rowe Price U.S. Equity Research ETF (TSPA) to First Trust Lunt U.S. Factor Rotation ETF (FCTR)

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

$37.64

Average Daily Volume

94,350

Number of Holdings ^*

341

* may have additional holdings in another (foreign) market

FCTR

First Trust Lunt U.S. Factor Rotation ETF

FCTR Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Lunt Capital Large Cap Factor Rotation Index (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is designed to provide exposure to U.S. large cap equities grouped into four separate factors, with factors emphasized within the index as they come into favor in the U.S. marketplace. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.98

Average Daily Volume

7,753

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

Performance

Period	TSPA	FCTR
30 Days	3.10%	6.75%
60 Days	6.66%	12.18%
90 Days	9.93%	19.46%
12 Months	38.84%	38.95%

102 Overlapping Holdings

Symbol	Grade	Weight in TSPA	Weight in FCTR	Overlap
AAPL	D	7.37%	0.69%	0.69%
ADBE	C	0.49%	0.38%	0.38%
ADSK	B	0.19%	0.42%	0.19%
AEE	A	0.19%	0.46%	0.19%
AME	A	0.02%	0.23%	0.02%
AMT	F	0.33%	0.39%	0.33%
ANET	C	0.14%	1.4%	0.14%
APO	B	0.07%	1.01%	0.07%
ARES	B	0.12%	1.06%	0.12%
ATO	A	0.14%	0.27%	0.14%
AVB	B	0.07%	0.45%	0.07%
AVGO	B	1.69%	0.49%	0.49%
BDX	D	0.29%	0.44%	0.29%
BKNG	A	0.31%	0.31%	0.31%
BR	A	0.03%	1.42%	0.03%
BRK.A	C	1.23%	0.25%	0.25%
BSX	A	0.23%	0.48%	0.23%
BX	B	0.08%	0.35%	0.08%
CARR	D	0.21%	0.4%	0.21%
CB	D	0.48%	0.25%	0.25%
CDNS	B	0.19%	0.55%	0.19%
CL	F	0.22%	1.08%	0.22%
CMG	B	0.27%	0.22%	0.22%
CMS	D	0.08%	0.49%	0.08%
COST	B	0.8%	0.35%	0.35%
CPAY	A	0.29%	0.25%	0.25%
CRWD	B	0.11%	0.63%	0.11%
CSCO	A	0.32%	0.26%	0.26%
CTAS	A	0.1%	1.07%	0.1%
DPZ	C	0.09%	0.47%	0.09%
DUK	D	0.04%	0.53%	0.04%
DXCM	C	0.11%	0.39%	0.11%
ETR	B	0.1%	0.52%	0.1%
EXC	D	0.07%	0.42%	0.07%
FDS	A	0.04%	0.95%	0.04%
FE	D	0.08%	0.53%	0.08%
FI	A	0.49%	0.92%	0.49%
FICO	A	0.11%	1.41%	0.11%
GIS	F	0.04%	0.4%	0.04%
HCA	D	0.05%	0.39%	0.05%
HON	B	0.32%	0.24%	0.24%
HWM	B	0.16%	0.73%	0.16%
ICE	D	0.26%	0.84%	0.26%
IDXX	D	0.06%	0.33%	0.06%
INTU	A	0.36%	0.38%	0.36%
ISRG	A	0.48%	0.93%	0.48%
KDP	D	0.3%	0.45%	0.3%
KKR	B	0.19%	0.66%	0.19%
KLAC	F	0.43%	0.37%	0.37%
KMB	F	0.09%	0.42%	0.09%
KO	F	0.68%	0.57%	0.57%
LLY	D	1.9%	0.83%	0.83%
LMT	D	0.06%	0.49%	0.06%
MA	A	0.89%	1.44%	0.89%
MCD	D	0.55%	0.71%	0.55%
MCO	C	0.16%	0.41%	0.16%
MDLZ	F	0.16%	0.22%	0.16%
MDT	D	0.1%	0.44%	0.1%
META	B	2.67%	0.49%	0.49%
MMC	C	0.25%	0.57%	0.25%
MNST	B	0.07%	0.21%	0.07%
MPWR	F	0.09%	0.45%	0.09%
MSCI	B	0.03%	0.52%	0.03%
MSFT	C	6.73%	0.38%	0.38%
NFLX	A	0.8%	0.44%	0.44%
NI	A	0.02%	0.56%	0.02%
NOC	C	0.27%	0.45%	0.27%
NOW	A	0.06%	0.51%	0.06%
NVDA	A	6.08%	0.79%	0.79%
NVR	D	0.23%	0.39%	0.23%
ORCL	A	0.53%	0.49%	0.49%
ORLY	A	0.17%	0.45%	0.17%
PANW	A	0.1%	0.5%	0.1%
PEP	F	0.51%	0.22%	0.22%
PG	D	0.78%	0.54%	0.54%
PGR	B	0.06%	0.5%	0.06%
PPL	A	0.02%	0.52%	0.02%
PSA	D	0.18%	0.37%	0.18%
RCL	A	0.18%	0.54%	0.18%
RIVN	F	0.01%	0.36%	0.01%
ROP	B	0.27%	0.44%	0.27%
ROST	F	0.17%	0.52%	0.17%
RSG	A	0.03%	0.24%	0.03%
SBAC	D	0.02%	0.6%	0.02%
SNPS	B	0.2%	0.45%	0.2%
SO	D	0.2%	0.47%	0.2%
SPGI	D	0.33%	0.49%	0.33%
SRE	A	0.04%	0.47%	0.04%
SYK	A	0.39%	1.39%	0.39%
SYY	B	0.04%	0.85%	0.04%
TDG	B	0.16%	1.09%	0.16%
THC	B	0.15%	0.95%	0.15%
TJX	B	0.2%	0.6%	0.2%
TRGP	A	0.06%	0.68%	0.06%
TT	A	0.14%	0.83%	0.14%
V	A	1.1%	1.37%	1.1%
VRSK	A	0.11%	0.97%	0.11%
VRTX	B	0.18%	0.44%	0.18%
VST	B	0.08%	1.57%	0.08%
WM	A	0.13%	0.23%	0.13%
YUM	B	0.02%	1.03%	0.02%
ZS	B	0.04%	0.52%	0.04%

TSPA Overweight 239 Positions Relative to FCTR

Symbol	Grade	Weight
AMZN	B	3.66%
GOOG	B	2.14%
TSLA	B	1.59%
GOOGL	B	1.48%
UNH	B	1.2%
JPM	B	1.16%
XOM	B	1.12%
HD	B	0.9%
CRM	B	0.79%
WMT	A	0.76%
TMUS	A	0.76%
LIN	D	0.7%
JNJ	F	0.68%
TMO	F	0.66%
ACN	C	0.65%
ABBV	D	0.62%
BAC	A	0.61%
PM	C	0.56%
GE	C	0.56%
AMD	F	0.55%
MRK	F	0.55%
QCOM	F	0.55%
NEE	D	0.51%
CVX	B	0.47%
DHR	F	0.46%
TXN	B	0.46%
UBER	F	0.44%
AMGN	F	0.44%
CMCSA	B	0.42%
COP	C	0.42%
C	B	0.42%
AXP	B	0.37%
ELV	F	0.37%
WFC	B	0.37%
FTNT	A	0.36%
SCHW	A	0.35%
CSX	B	0.35%
PCG	A	0.33%
CI	D	0.32%
SWK	F	0.32%
REGN	F	0.31%
CMI	B	0.31%
LOW	B	0.3%
ALL	A	0.3%
ADI	D	0.3%
KVUE	A	0.3%
GS	B	0.29%
ODFL	B	0.28%
PLD	F	0.28%
HIG	C	0.28%
CEG	D	0.27%
MET	C	0.26%
MS	A	0.26%
EQIX	C	0.26%
AIG	C	0.26%
GEV	B	0.25%
BA	F	0.24%
MPC	D	0.24%
DE	D	0.24%
XEL	A	0.23%
IBM	D	0.23%
PFE	F	0.22%
NSC	B	0.21%
SHW	B	0.21%
WELL	B	0.21%
ZBH	C	0.2%
CRBG	C	0.2%
DIS	C	0.2%
RTX	C	0.2%
KEYS	B	0.2%
EOG	B	0.2%
SLB	D	0.19%
LHX	B	0.19%
ABT	B	0.19%
FCX	F	0.19%
GEN	A	0.18%
HLT	A	0.18%
MCK	B	0.18%
GPN	B	0.18%
ROK	B	0.18%
MTD	F	0.17%
NVO	F	0.17%
TGT	C	0.17%
TDY	A	0.17%
VOYA	A	0.17%
SAIA	B	0.16%
HUBB	B	0.16%
MRVL	B	0.16%
MAR	A	0.16%
BK	B	0.16%
RNR	D	0.16%
ZBRA	A	0.15%
FDX	B	0.15%
AZO	C	0.15%
CAT	B	0.15%
FITB	A	0.14%
VMC	B	0.14%
LVS	C	0.14%
CBOE	D	0.14%
REXR	F	0.14%
GILD	B	0.14%
BMY	B	0.13%
ESS	C	0.13%
TW	B	0.13%
CPRT	B	0.13%
HBAN	A	0.13%
STLD	B	0.13%
DFS	B	0.13%
ENTG	D	0.12%
COR	A	0.12%
STZ	D	0.12%
HOLX	D	0.12%
FANG	D	0.12%
WYNN	F	0.11%
BURL	C	0.11%
LULU	C	0.11%
WCN	B	0.11%
WFG	D	0.11%
APH	B	0.11%
TRV	B	0.11%
ABNB	C	0.11%
BALL	D	0.11%
WDC	D	0.11%
IR	A	0.11%
MOH	F	0.11%
CF	B	0.1%
DOV	A	0.1%
KMI	A	0.1%
BIIB	F	0.1%
SBUX	B	0.1%
PKG	B	0.1%
ZTS	F	0.09%
JCI	B	0.09%
EFX	D	0.09%
HAL	D	0.09%
DG	F	0.09%
WING	D	0.08%
DGX	A	0.08%
ICLR	F	0.08%
NKE	F	0.08%
FTV	D	0.08%
PNC	A	0.08%
USB	B	0.08%
EQH	B	0.08%
RGEN	D	0.08%
SITE	C	0.07%
PSX	D	0.07%
EA	A	0.07%
CBRE	B	0.07%
IEX	B	0.07%
AZN	F	0.07%
WMB	A	0.07%
VZ	D	0.07%
HUM	F	0.07%
EMR	A	0.07%
SUI	F	0.07%
VLO	D	0.07%
MO	A	0.06%
SPG	B	0.06%
EVRG	A	0.06%
MOS	D	0.06%
EW	F	0.06%
LPLA	A	0.06%
PSTG	D	0.06%
CNP	B	0.06%
EQT	A	0.06%
T	C	0.06%
SPOT	A	0.06%
DT	C	0.06%
NCLH	A	0.05%
GM	B	0.05%
IP	B	0.05%
WAL	B	0.05%
KEY	B	0.05%
UAL	A	0.05%
KIM	B	0.05%
SHOP	B	0.05%
DAL	A	0.05%
AXS	B	0.05%
ESAB	B	0.05%
HES	C	0.05%
BGNE	D	0.05%
D	D	0.05%
VRT	B	0.05%
CVS	F	0.04%
CUBE	D	0.04%
IT	A	0.04%
ON	D	0.04%
CLX	B	0.04%
TPG	B	0.04%
REG	B	0.04%
CSGP	D	0.04%
BPOP	C	0.04%
AMH	D	0.04%
EL	F	0.04%
DVN	F	0.04%
SNY	F	0.04%
IQV	F	0.03%
CAH	B	0.03%
BAH	C	0.03%
TSN	C	0.03%
GD	A	0.03%
LRCX	F	0.03%
TFC	A	0.03%
AMAT	F	0.02%
ST	F	0.02%
CPB	F	0.02%
K	A	0.02%
BBWI	C	0.02%
HII	D	0.02%
WY	F	0.02%
MCHP	F	0.02%
ELAN	D	0.02%
ULTA	C	0.02%
CNI	F	0.02%
NXPI	F	0.02%
RPM	B	0.02%
APTV	F	0.02%
EWBC	A	0.02%
MU	C	0.02%
ALLY	C	0.02%
WDAY	B	0.02%
KHC	F	0.02%
EXR	D	0.01%
EBAY	D	0.01%
LUV	B	0.01%
F	C	0.01%
INTC	C	0.01%
TER	D	0.01%
XYL	D	0.01%
LSCC	C	0.01%
CCI	F	0.01%
JBHT	B	0.01%
VTRS	B	0.01%
MRNA	F	0.0%
FSLR	F	0.0%
CPT	D	0.0%
CRL	C	0.0%
VLTO	D	0.0%

TSPA Underweight 63 Positions Relative to FCTR

Symbol	Grade	Weight
PLTR	B	-2.14%
APP	A	-2.07%
MSI	B	-1.73%
PAYX	B	-1.5%
ADP	A	-1.14%
AXON	B	-1.12%
MSTR	A	-1.06%
LDOS	A	-1.0%
BRO	A	-0.99%
ROL	B	-0.95%
VRSN	C	-0.92%
ITW	B	-0.9%
ACGL	D	-0.86%
EME	B	-0.76%
MANH	C	-0.73%
IRM	C	-0.71%
TPL	A	-0.69%
HOOD	B	-0.68%
VICI	D	-0.67%
PH	B	-0.63%
TTD	A	-0.61%
TOL	B	-0.57%
NET	C	-0.56%
DDOG	C	-0.55%
FAST	B	-0.53%
DRI	B	-0.52%
RBLX	A	-0.52%
SNOW	C	-0.49%
HUBS	A	-0.49%
ALNY	D	-0.49%
LNT	C	-0.49%
WEC	B	-0.49%
LNG	B	-0.48%
TTWO	A	-0.48%
PHM	D	-0.47%
ERIE	F	-0.46%
ED	D	-0.46%
DASH	A	-0.46%
PPG	F	-0.45%
AEP	D	-0.45%
O	D	-0.45%
GLPI	D	-0.45%
EIX	D	-0.44%
DTE	D	-0.43%
EQR	D	-0.42%
URI	B	-0.42%
BSY	D	-0.42%
LW	C	-0.41%
AWK	D	-0.41%
MDB	C	-0.41%
AFL	C	-0.41%
LII	B	-0.4%
DHI	D	-0.39%
PWR	B	-0.37%
CSL	C	-0.36%
OKE	A	-0.34%
ETN	A	-0.3%
FCNCA	B	-0.29%
GWW	B	-0.28%
CHD	B	-0.23%
HSY	D	-0.21%
PCAR	B	-0.2%
LECO	B	-0.18%