TSPA vs. FELV ETF Comparison

Comparison of T. Rowe Price U.S. Equity Research ETF (TSPA) to Fidelity Enhanced Large Cap Value ETF (FELV)

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

$37.49

Average Daily Volume

116,042

Number of Holdings ^*

342

* may have additional holdings in another (foreign) market

FELV

Fidelity Enhanced Large Cap Value ETF

FELV Description

The fund will normally invest at least 80% of assets in common stocks included in the Russell 1000® Value Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap value segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.

Grade (RS Rating)

Last Trade

$32.56

Average Daily Volume

106,908

Number of Holdings ^*

332

* may have additional holdings in another (foreign) market

Performance

Period	TSPA	FELV
30 Days	2.99%	4.38%
60 Days	4.57%	5.85%
90 Days	6.02%	7.57%
12 Months	33.63%	29.90%

153 Overlapping Holdings

Symbol	Grade	Weight in TSPA	Weight in FELV	Overlap
AAPL	C	7.37%	0.19%	0.19%
ABBV	D	0.62%	0.85%	0.62%
ABT	B	0.19%	0.54%	0.19%
ACN	C	0.65%	0.34%	0.34%
ADBE	C	0.49%	0.37%	0.37%
ADI	D	0.3%	0.04%	0.04%
ALL	A	0.3%	0.19%	0.19%
AMAT	F	0.02%	0.42%	0.02%
AMD	F	0.55%	0.02%	0.02%
AME	A	0.02%	0.26%	0.02%
AMGN	D	0.44%	0.15%	0.15%
AMH	D	0.04%	0.11%	0.04%
AMT	D	0.33%	0.14%	0.14%
AMZN	C	3.66%	0.08%	0.08%
AVGO	D	1.69%	0.12%	0.12%
AXP	A	0.37%	0.2%	0.2%
AXS	A	0.05%	0.01%	0.01%
BAC	A	0.61%	1.77%	0.61%
BBWI	D	0.02%	0.08%	0.02%
BDX	F	0.29%	0.74%	0.29%
BIIB	F	0.1%	0.3%	0.1%
BK	A	0.16%	0.63%	0.16%
BLK	C	0.21%	0.37%	0.21%
BMY	B	0.13%	0.84%	0.13%
BRK.A	B	1.23%	3.64%	1.23%
BSX	B	0.23%	0.19%	0.19%
C	A	0.42%	0.48%	0.42%
CAH	B	0.03%	0.3%	0.03%
CAT	B	0.15%	0.54%	0.15%
CCI	D	0.01%	0.57%	0.01%
CEG	D	0.27%	0.17%	0.17%
CI	F	0.32%	0.6%	0.32%
CL	D	0.22%	0.54%	0.22%
CLX	B	0.04%	0.25%	0.04%
CMCSA	B	0.42%	1.13%	0.42%
CMG	B	0.27%	0.07%	0.07%
CMI	A	0.31%	0.34%	0.31%
CNP	B	0.06%	0.15%	0.06%
COP	C	0.42%	0.56%	0.42%
CRM	B	0.79%	0.22%	0.22%
CSCO	B	0.32%	1.07%	0.32%
CSGP	D	0.04%	0.04%	0.04%
CSX	B	0.35%	0.34%	0.34%
CTAS	B	0.1%	0.43%	0.1%
CVS	D	0.04%	0.3%	0.04%
CVX	A	0.47%	0.53%	0.47%
DFS	B	0.13%	0.05%	0.05%
DGX	A	0.08%	0.01%	0.01%
DHR	F	0.46%	0.17%	0.17%
DIS	B	0.2%	0.8%	0.2%
DUK	C	0.04%	0.28%	0.04%
DVN	F	0.04%	0.34%	0.04%
EA	A	0.07%	0.11%	0.07%
ELV	F	0.37%	0.11%	0.11%
EOG	A	0.2%	0.53%	0.2%
EQIX	A	0.26%	0.2%	0.2%
EVRG	A	0.06%	0.35%	0.06%
EW	C	0.06%	0.06%	0.06%
EXC	C	0.07%	0.24%	0.07%
F	C	0.01%	0.33%	0.01%
FANG	D	0.12%	0.09%	0.09%
FTV	C	0.08%	0.33%	0.08%
GD	F	0.03%	0.14%	0.03%
GE	D	0.56%	1.05%	0.56%
GEV	B	0.25%	0.28%	0.25%
GILD	C	0.14%	0.92%	0.14%
GIS	D	0.04%	0.05%	0.04%
GPN	B	0.18%	0.09%	0.09%
GS	A	0.29%	0.34%	0.29%
HAL	C	0.09%	0.13%	0.09%
HD	A	0.9%	0.45%	0.45%
HON	B	0.32%	0.08%	0.08%
HUM	C	0.07%	0.14%	0.07%
HWM	A	0.16%	0.12%	0.12%
IBM	C	0.23%	0.27%	0.23%
ICE	C	0.26%	0.18%	0.18%
INTC	D	0.01%	0.85%	0.01%
IQV	D	0.03%	0.17%	0.03%
JCI	C	0.09%	0.21%	0.09%
JNJ	D	0.68%	1.02%	0.68%
JPM	A	1.16%	2.93%	1.16%
KEY	B	0.05%	0.18%	0.05%
KHC	F	0.02%	0.12%	0.02%
KLAC	D	0.43%	0.03%	0.03%
KMB	D	0.09%	0.14%	0.09%
KMI	A	0.1%	0.24%	0.1%
LHX	C	0.19%	0.45%	0.19%
LIN	D	0.7%	0.46%	0.46%
LMT	D	0.06%	0.64%	0.06%
LOW	D	0.3%	0.07%	0.07%
MA	C	0.89%	0.28%	0.28%
MCD	D	0.55%	0.28%	0.28%
MCK	B	0.18%	0.09%	0.09%
MDLZ	F	0.16%	0.06%	0.06%
MDT	D	0.1%	0.4%	0.1%
META	D	2.67%	0.21%	0.21%
MMC	B	0.25%	0.38%	0.25%
MO	A	0.06%	0.28%	0.06%
MS	A	0.26%	0.54%	0.26%
MSCI	C	0.03%	0.19%	0.03%
MU	D	0.02%	0.86%	0.02%
NEE	D	0.51%	0.81%	0.51%
NFLX	A	0.8%	0.19%	0.19%
NOC	D	0.27%	0.63%	0.27%
NSC	B	0.21%	0.57%	0.21%
NVDA	C	6.08%	0.17%	0.17%
PCG	A	0.33%	0.39%	0.33%
PFE	D	0.22%	0.85%	0.22%
PG	A	0.78%	1.24%	0.78%
PGR	A	0.06%	0.35%	0.06%
PKG	A	0.1%	0.13%	0.1%
PM	B	0.56%	1.31%	0.56%
PNC	B	0.08%	0.7%	0.08%
PSA	D	0.18%	0.52%	0.18%
QCOM	F	0.55%	0.5%	0.5%
RCL	A	0.18%	0.15%	0.15%
REG	B	0.04%	0.07%	0.04%
ROP	B	0.27%	0.01%	0.01%
ROST	C	0.17%	0.11%	0.11%
RSG	A	0.03%	0.66%	0.03%
RTX	C	0.2%	0.7%	0.2%
SCHW	B	0.35%	0.88%	0.35%
SO	D	0.2%	0.12%	0.12%
SPG	B	0.06%	0.18%	0.06%
SPGI	C	0.33%	0.63%	0.33%
STLD	B	0.13%	0.33%	0.13%
SYK	C	0.39%	0.26%	0.26%
T	A	0.06%	1.02%	0.06%
TFC	A	0.03%	0.24%	0.03%
TGT	F	0.17%	0.01%	0.01%
TJX	A	0.2%	0.28%	0.2%
TMO	F	0.66%	0.73%	0.66%
TMUS	B	0.76%	0.56%	0.56%
TRGP	B	0.06%	0.09%	0.06%
TRV	B	0.11%	0.28%	0.11%
TT	A	0.14%	0.52%	0.14%
TXN	C	0.46%	0.16%	0.16%
UAL	A	0.05%	0.03%	0.03%
UNH	C	1.2%	1.57%	1.2%
VLTO	D	0.0%	0.04%	0.0%
VMC	B	0.14%	0.28%	0.14%
VRTX	F	0.18%	0.09%	0.09%
VST	B	0.08%	0.07%	0.07%
VZ	C	0.07%	0.68%	0.07%
WDAY	B	0.02%	0.13%	0.02%
WDC	D	0.11%	0.14%	0.11%
WFC	A	0.37%	1.22%	0.37%
WM	A	0.13%	0.25%	0.13%
WMB	A	0.07%	0.12%	0.07%
WMT	A	0.76%	1.76%	0.76%
XEL	A	0.23%	0.25%	0.23%
XOM	B	1.12%	2.51%	1.12%
ZBRA	B	0.15%	0.32%	0.15%

TSPA Overweight 189 Positions Relative to FELV

Symbol	Grade	Weight
MSFT	F	6.73%
GOOG	C	2.14%
LLY	F	1.9%
TSLA	B	1.59%
GOOGL	C	1.48%
V	A	1.1%
COST	B	0.8%
KO	D	0.68%
MRK	F	0.55%
ORCL	B	0.53%
PEP	F	0.51%
FI	A	0.49%
ISRG	A	0.48%
CB	C	0.48%
UBER	D	0.44%
FTNT	C	0.36%
INTU	C	0.36%
SWK	D	0.32%
REGN	F	0.31%
BKNG	A	0.31%
KDP	D	0.3%
KVUE	A	0.3%
CPAY	A	0.29%
ODFL	B	0.28%
PLD	D	0.28%
HIG	B	0.28%
MET	A	0.26%
AIG	B	0.26%
BA	F	0.24%
MPC	D	0.24%
DE	A	0.24%
NVR	D	0.23%
CARR	D	0.21%
SHW	A	0.21%
WELL	A	0.21%
ZBH	C	0.2%
CRBG	B	0.2%
SNPS	B	0.2%
KEYS	A	0.2%
SLB	C	0.19%
KKR	A	0.19%
CDNS	B	0.19%
ADSK	A	0.19%
FCX	D	0.19%
AEE	A	0.19%
GEN	B	0.18%
HLT	A	0.18%
ROK	B	0.18%
MTD	D	0.17%
NVO	D	0.17%
ORLY	B	0.17%
TDY	B	0.17%
VOYA	B	0.17%
SAIA	B	0.16%
MCO	B	0.16%
TDG	D	0.16%
HUBB	B	0.16%
MRVL	B	0.16%
MAR	B	0.16%
RNR	C	0.16%
FDX	B	0.15%
AZO	C	0.15%
THC	D	0.15%
FITB	A	0.14%
ATO	A	0.14%
ANET	C	0.14%
LVS	C	0.14%
CBOE	B	0.14%
REXR	F	0.14%
ESS	B	0.13%
TW	A	0.13%
CPRT	A	0.13%
HBAN	A	0.13%
ENTG	D	0.12%
COR	B	0.12%
STZ	D	0.12%
HOLX	D	0.12%
ARES	A	0.12%
DXCM	D	0.11%
WYNN	D	0.11%
VRSK	A	0.11%
BURL	A	0.11%
LULU	C	0.11%
CRWD	B	0.11%
WCN	A	0.11%
WFG	D	0.11%
APH	A	0.11%
ABNB	C	0.11%
BALL	D	0.11%
IR	B	0.11%
MOH	F	0.11%
FICO	B	0.11%
CF	B	0.1%
PANW	C	0.1%
DOV	A	0.1%
SBUX	A	0.1%
ETR	B	0.1%
ZTS	D	0.09%
EFX	F	0.09%
DPZ	C	0.09%
MPWR	F	0.09%
DG	F	0.09%
WING	D	0.08%
CMS	C	0.08%
FE	C	0.08%
BX	A	0.08%
ICLR	D	0.08%
NKE	D	0.08%
USB	A	0.08%
EQH	B	0.08%
RGEN	D	0.08%
SITE	D	0.07%
AVB	B	0.07%
PSX	C	0.07%
MNST	C	0.07%
CBRE	B	0.07%
IEX	B	0.07%
AZN	D	0.07%
APO	B	0.07%
EMR	A	0.07%
SUI	D	0.07%
VLO	C	0.07%
NOW	A	0.06%
MOS	F	0.06%
LPLA	A	0.06%
PSTG	D	0.06%
EQT	B	0.06%
IDXX	F	0.06%
SPOT	B	0.06%
DT	C	0.06%
NCLH	B	0.05%
GM	B	0.05%
IP	B	0.05%
WAL	B	0.05%
KIM	A	0.05%
SHOP	B	0.05%
DAL	C	0.05%
ESAB	B	0.05%
HCA	F	0.05%
HES	B	0.05%
BGNE	D	0.05%
D	C	0.05%
VRT	B	0.05%
CUBE	D	0.04%
IT	C	0.04%
FDS	B	0.04%
ON	D	0.04%
ZS	C	0.04%
SRE	A	0.04%
TPG	A	0.04%
BPOP	B	0.04%
EL	F	0.04%
SYY	B	0.04%
SNY	F	0.04%
BR	A	0.03%
BAH	F	0.03%
TSN	B	0.03%
LRCX	F	0.03%
ST	F	0.02%
SBAC	D	0.02%
CPB	D	0.02%
YUM	B	0.02%
K	A	0.02%
HII	D	0.02%
WY	D	0.02%
MCHP	D	0.02%
NI	A	0.02%
ELAN	D	0.02%
ULTA	F	0.02%
CNI	D	0.02%
NXPI	D	0.02%
RPM	A	0.02%
APTV	D	0.02%
EWBC	A	0.02%
PPL	B	0.02%
ALLY	C	0.02%
EXR	D	0.01%
EBAY	D	0.01%
LUV	C	0.01%
TER	D	0.01%
XYL	D	0.01%
LSCC	D	0.01%
RIVN	F	0.01%
JBHT	C	0.01%
VTRS	A	0.01%
MRNA	F	0.0%
FSLR	F	0.0%
CPT	B	0.0%
CRL	C	0.0%

TSPA Underweight 179 Positions Relative to FELV

Symbol	Grade	Weight
PYPL	B	-0.79%
ETN	A	-0.76%
UNP	C	-0.75%
SQ	B	-0.7%
CVNA	B	-0.62%
MMM	D	-0.6%
AON	A	-0.59%
SEIC	B	-0.58%
PPG	F	-0.57%
CME	A	-0.57%
ALLE	D	-0.54%
TXT	D	-0.53%
ZM	B	-0.52%
ECL	D	-0.5%
SSNC	B	-0.5%
DD	D	-0.48%
LDOS	C	-0.47%
COF	B	-0.47%
CACI	D	-0.46%
WAB	B	-0.45%
DBX	B	-0.42%
PCAR	B	-0.39%
UNM	A	-0.38%
IGT	F	-0.36%
L	A	-0.35%
EXEL	B	-0.35%
TPH	D	-0.35%
BRX	A	-0.35%
NUE	C	-0.34%
LPX	B	-0.33%
KR	B	-0.31%
TWLO	A	-0.3%
FR	C	-0.28%
VEEV	C	-0.28%
TOL	B	-0.28%
GL	B	-0.28%
ANF	C	-0.28%
TDC	D	-0.27%
WTW	B	-0.26%
VICI	C	-0.25%
GAP	C	-0.25%
SEE	C	-0.25%
FLS	B	-0.25%
CNC	D	-0.23%
CINF	A	-0.22%
ED	D	-0.22%
Z	A	-0.22%
DOCU	A	-0.22%
OC	A	-0.22%
DOC	D	-0.22%
INCY	C	-0.22%
SKYW	B	-0.21%
MGM	D	-0.21%
HPE	B	-0.21%
VMI	B	-0.2%
MSI	B	-0.2%
PNR	A	-0.19%
DTE	C	-0.19%
USFD	A	-0.19%
FTI	A	-0.19%
ITT	A	-0.18%
TMHC	B	-0.18%
ZG	A	-0.18%
EIX	B	-0.17%
PRU	A	-0.17%
LNW	D	-0.17%
MKL	A	-0.17%
ACA	A	-0.17%
EQR	B	-0.17%
GEHC	F	-0.16%
TAP	C	-0.16%
QGEN	D	-0.16%
MEDP	D	-0.16%
CCK	C	-0.16%
AES	F	-0.16%
PFG	D	-0.16%
BBY	D	-0.15%
STT	A	-0.15%
ILMN	D	-0.15%
JXN	C	-0.15%
OXY	D	-0.15%
SWKS	F	-0.13%
CCL	B	-0.13%
ES	D	-0.13%
TROW	B	-0.13%
PH	A	-0.12%
SOLV	C	-0.12%
NTAP	C	-0.12%
ITW	B	-0.12%
EEFT	B	-0.12%
UHS	D	-0.12%
BLD	D	-0.11%
AIZ	A	-0.11%
QRVO	F	-0.11%
ENS	D	-0.11%
BCC	B	-0.11%
GRMN	B	-0.11%
BMRN	D	-0.11%
TPR	B	-0.1%
ADTN	A	-0.1%
ADM	D	-0.1%
BKR	B	-0.1%
CRC	B	-0.1%
ADP	B	-0.1%
PEG	A	-0.1%
MHO	D	-0.1%
A	D	-0.09%
CNO	A	-0.09%
MTDR	B	-0.09%
WBD	C	-0.09%
KD	B	-0.09%
ACT	D	-0.09%
CRUS	D	-0.09%
TENB	C	-0.08%
DASH	A	-0.08%
MKC	D	-0.08%
DELL	C	-0.08%
LH	C	-0.08%
IFF	D	-0.08%
ALRM	C	-0.08%
AEP	D	-0.08%
BYD	C	-0.07%
LYFT	C	-0.07%
WCC	B	-0.07%
NWL	B	-0.06%
NWSA	B	-0.06%
UPS	C	-0.06%
LEG	F	-0.06%
ARW	D	-0.06%
VSTS	C	-0.06%
OGE	B	-0.06%
NMRK	B	-0.06%
TRMB	B	-0.05%
SAM	C	-0.05%
CTRA	B	-0.05%
FHI	A	-0.05%
GLPI	C	-0.05%
CW	B	-0.05%
PLTK	B	-0.05%
NEM	D	-0.05%
AM	A	-0.04%
INGR	B	-0.04%
VAC	B	-0.04%
HL	D	-0.04%
CWEN	C	-0.04%
BKH	A	-0.04%
CTRE	D	-0.04%
AXTA	A	-0.03%
MSA	D	-0.03%
SYF	B	-0.03%
TFX	F	-0.03%
RGA	A	-0.03%
EXTR	B	-0.03%
WS	B	-0.03%
RJF	A	-0.03%
ALKS	B	-0.03%
DHI	D	-0.03%
NWS	B	-0.03%
MATX	C	-0.03%
CWEN	C	-0.02%
AYI	B	-0.02%
SWI	B	-0.02%
OKTA	C	-0.02%
OGN	D	-0.02%
BERY	B	-0.02%
ITRI	B	-0.02%
BIO	D	-0.02%
WOOF	D	-0.02%
MWA	B	-0.01%
TNL	A	-0.01%
FTDR	A	-0.01%
MUR	D	-0.01%
PHM	D	-0.01%
CXT	B	-0.01%
BLDR	D	-0.01%
ANSS	B	-0.01%
SON	D	-0.01%
GLW	B	-0.01%
M	D	-0.01%