TSPA vs. FEX ETF Comparison

Comparison of T. Rowe Price U.S. Equity Research ETF (TSPA) to First Trust Large Cap Core AlphaDEX (FEX)

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

97,881

Number of Holdings ^*

341

* may have additional holdings in another (foreign) market

FEX

First Trust Large Cap Core AlphaDEX

FEX 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 Defined Large Cap Core Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$108.51

Average Daily Volume

22,877

Number of Holdings ^*

372

* may have additional holdings in another (foreign) market

Performance

Period	TSPA	FEX
30 Days	2.47%	3.33%
60 Days	5.98%	7.88%
90 Days	7.32%	9.87%
12 Months	35.32%	30.93%

222 Overlapping Holdings

Symbol	Grade	Weight in TSPA	Weight in FEX	Overlap
AAPL	C	7.37%	0.16%	0.16%
ABT	C	0.19%	0.09%	0.09%
ACN	B	0.65%	0.08%	0.08%
ADSK	B	0.19%	0.1%	0.1%
AEE	B	0.19%	0.35%	0.19%
AIG	B	0.26%	0.34%	0.26%
ALL	B	0.3%	0.44%	0.3%
ALLY	C	0.02%	0.35%	0.02%
AMGN	F	0.44%	0.08%	0.08%
AMT	F	0.33%	0.14%	0.14%
AMZN	A	3.66%	0.09%	0.09%
ANET	C	0.14%	0.35%	0.14%
APH	B	0.11%	0.09%	0.09%
APO	B	0.07%	0.22%	0.07%
APTV	F	0.02%	0.32%	0.02%
ARES	B	0.12%	0.09%	0.09%
ATO	B	0.14%	0.35%	0.14%
AVB	B	0.07%	0.09%	0.07%
AVGO	C	1.69%	0.26%	0.26%
AXP	B	0.37%	0.45%	0.37%
AZO	B	0.15%	0.08%	0.08%
BAC	A	0.61%	0.29%	0.29%
BAH	C	0.03%	0.38%	0.03%
BDX	F	0.29%	0.08%	0.08%
BIIB	F	0.1%	0.22%	0.1%
BK	B	0.16%	0.46%	0.16%
BKNG	A	0.31%	0.3%	0.3%
BR	A	0.03%	0.18%	0.03%
BRK.A	B	1.23%	0.25%	0.25%
BSX	A	0.23%	0.26%	0.23%
BURL	C	0.11%	0.41%	0.11%
C	B	0.42%	0.37%	0.37%
CARR	C	0.21%	0.24%	0.21%
CAT	B	0.15%	0.25%	0.15%
CB	C	0.48%	0.33%	0.33%
CBOE	D	0.14%	0.08%	0.08%
CCI	F	0.01%	0.07%	0.01%
CEG	D	0.27%	0.31%	0.27%
CF	B	0.1%	0.41%	0.1%
CI	D	0.32%	0.17%	0.17%
CL	F	0.22%	0.15%	0.15%
CLX	A	0.04%	0.08%	0.04%
CMCSA	B	0.42%	0.44%	0.42%
CMG	B	0.27%	0.09%	0.09%
CMI	A	0.31%	0.19%	0.19%
CMS	D	0.08%	0.24%	0.08%
CNP	B	0.06%	0.34%	0.06%
COP	C	0.42%	0.44%	0.42%
COST	B	0.8%	0.35%	0.35%
CPAY	A	0.29%	0.2%	0.2%
CPB	F	0.02%	0.15%	0.02%
CRBG	C	0.2%	0.36%	0.2%
CSCO	A	0.32%	0.28%	0.28%
CSX	B	0.35%	0.27%	0.27%
CTAS	B	0.1%	0.36%	0.1%
CVS	F	0.04%	0.37%	0.04%
CVX	A	0.47%	0.44%	0.44%
D	D	0.05%	0.25%	0.05%
DAL	A	0.05%	0.52%	0.05%
DE	D	0.24%	0.24%	0.24%
DG	F	0.09%	0.3%	0.09%
DGX	B	0.08%	0.34%	0.08%
DIS	B	0.2%	0.18%	0.18%
DOV	A	0.1%	0.09%	0.09%
DUK	D	0.04%	0.33%	0.04%
DVN	F	0.04%	0.42%	0.04%
EBAY	C	0.01%	0.32%	0.01%
EFX	F	0.09%	0.23%	0.09%
ELV	F	0.37%	0.21%	0.21%
EMR	A	0.07%	0.1%	0.07%
EOG	A	0.2%	0.45%	0.2%
EQIX	B	0.26%	0.09%	0.09%
EQT	B	0.06%	0.4%	0.06%
ESS	C	0.13%	0.09%	0.09%
ETR	B	0.1%	0.38%	0.1%
EXC	C	0.07%	0.32%	0.07%
EXR	D	0.01%	0.15%	0.01%
F	C	0.01%	0.44%	0.01%
FANG	C	0.12%	0.43%	0.12%
FCX	F	0.19%	0.08%	0.08%
FDX	B	0.15%	0.35%	0.15%
FE	D	0.08%	0.16%	0.08%
FI	A	0.49%	0.4%	0.4%
FICO	B	0.11%	0.51%	0.11%
FITB	A	0.14%	0.28%	0.14%
FSLR	F	0.0%	0.26%	0.0%
FTNT	B	0.36%	0.31%	0.31%
FTV	C	0.08%	0.16%	0.08%
GD	C	0.03%	0.17%	0.03%
GE	D	0.56%	0.33%	0.33%
GEN	B	0.18%	0.37%	0.18%
GIS	F	0.04%	0.22%	0.04%
GM	B	0.05%	0.54%	0.05%
GOOGL	C	1.48%	0.09%	0.09%
GS	B	0.29%	0.51%	0.29%
HAL	C	0.09%	0.43%	0.09%
HBAN	A	0.13%	0.4%	0.13%
HCA	D	0.05%	0.37%	0.05%
HD	B	0.9%	0.08%	0.08%
HIG	C	0.28%	0.33%	0.28%
HLT	A	0.18%	0.27%	0.18%
HOLX	D	0.12%	0.16%	0.12%
HUBB	C	0.16%	0.18%	0.16%
HUM	D	0.07%	0.22%	0.07%
HWM	B	0.16%	0.48%	0.16%
IBM	D	0.23%	0.32%	0.23%
ICE	C	0.26%	0.25%	0.25%
IEX	B	0.07%	0.18%	0.07%
INTC	C	0.01%	0.36%	0.01%
IP	B	0.05%	0.39%	0.05%
IQV	F	0.03%	0.08%	0.03%
IR	A	0.11%	0.18%	0.11%
ISRG	A	0.48%	0.27%	0.27%
IT	B	0.04%	0.18%	0.04%
JBHT	C	0.01%	0.29%	0.01%
JCI	A	0.09%	0.09%	0.09%
JNJ	D	0.68%	0.24%	0.24%
JPM	A	1.16%	0.28%	0.28%
KDP	C	0.3%	0.22%	0.22%
KEY	B	0.05%	0.19%	0.05%
KEYS	C	0.2%	0.17%	0.17%
KHC	F	0.02%	0.23%	0.02%
KIM	A	0.05%	0.18%	0.05%
KKR	B	0.19%	0.5%	0.19%
KLAC	F	0.43%	0.07%	0.07%
KMB	D	0.09%	0.08%	0.08%
KMI	B	0.1%	0.41%	0.1%
KO	F	0.68%	0.15%	0.15%
LHX	B	0.19%	0.19%	0.19%
LLY	F	1.9%	0.16%	0.16%
LMT	D	0.06%	0.08%	0.06%
LOW	B	0.3%	0.08%	0.08%
LUV	B	0.01%	0.28%	0.01%
LVS	C	0.14%	0.17%	0.14%
MA	B	0.89%	0.09%	0.09%
MAR	A	0.16%	0.1%	0.1%
MCD	C	0.55%	0.08%	0.08%
MCO	C	0.16%	0.25%	0.16%
MDLZ	F	0.16%	0.15%	0.15%
MDT	D	0.1%	0.16%	0.1%
MET	C	0.26%	0.08%	0.08%
META	B	2.67%	0.34%	0.34%
MMC	D	0.25%	0.08%	0.08%
MO	A	0.06%	0.09%	0.06%
MOH	F	0.11%	0.16%	0.11%
MPC	D	0.24%	0.4%	0.24%
MPWR	F	0.09%	0.12%	0.09%
MS	A	0.26%	0.32%	0.26%
MSCI	B	0.03%	0.09%	0.03%
MU	D	0.02%	0.09%	0.02%
NEE	D	0.51%	0.3%	0.3%
NFLX	A	0.8%	0.28%	0.28%
NI	A	0.02%	0.35%	0.02%
NKE	F	0.08%	0.14%	0.08%
NOC	D	0.27%	0.08%	0.08%
NOW	A	0.06%	0.29%	0.06%
NSC	B	0.21%	0.09%	0.09%
NVDA	A	6.08%	0.3%	0.3%
NVR	D	0.23%	0.24%	0.23%
ODFL	B	0.28%	0.1%	0.1%
ON	F	0.04%	0.4%	0.04%
ORCL	A	0.53%	0.37%	0.37%
ORLY	A	0.17%	0.09%	0.09%
PANW	B	0.1%	0.1%	0.1%
PCG	A	0.33%	0.27%	0.27%
PEP	D	0.51%	0.08%	0.08%
PGR	A	0.06%	0.43%	0.06%
PKG	B	0.1%	0.28%	0.1%
PM	B	0.56%	0.34%	0.34%
PNC	B	0.08%	0.19%	0.08%
PPL	A	0.02%	0.25%	0.02%
PSA	D	0.18%	0.23%	0.18%
PSX	C	0.07%	0.41%	0.07%
RCL	A	0.18%	0.55%	0.18%
RIVN	F	0.01%	0.08%	0.01%
ROST	D	0.17%	0.16%	0.16%
RPM	A	0.02%	0.09%	0.02%
RSG	B	0.03%	0.09%	0.03%
SBAC	D	0.02%	0.08%	0.02%
SBUX	B	0.1%	0.09%	0.09%
SHW	A	0.21%	0.26%	0.21%
SLB	C	0.19%	0.44%	0.19%
SO	D	0.2%	0.16%	0.16%
SPG	A	0.06%	0.18%	0.06%
SPGI	C	0.33%	0.25%	0.25%
SRE	B	0.04%	0.37%	0.04%
STLD	C	0.13%	0.49%	0.13%
SYK	A	0.39%	0.09%	0.09%
SYY	D	0.04%	0.17%	0.04%
T	A	0.06%	0.42%	0.06%
TDG	D	0.16%	0.24%	0.16%
TDY	B	0.17%	0.28%	0.17%
TGT	C	0.17%	0.33%	0.17%
THC	B	0.15%	0.42%	0.15%
TJX	A	0.2%	0.25%	0.2%
TMO	F	0.66%	0.07%	0.07%
TMUS	A	0.76%	0.39%	0.39%
TRGP	B	0.06%	0.44%	0.06%
TRV	B	0.11%	0.28%	0.11%
TSLA	B	1.59%	0.22%	0.22%
TSN	B	0.03%	0.17%	0.03%
TT	B	0.14%	0.45%	0.14%
UAL	A	0.05%	0.65%	0.05%
UBER	F	0.44%	0.16%	0.16%
ULTA	C	0.02%	0.33%	0.02%
USB	B	0.08%	0.28%	0.08%
VLO	C	0.07%	0.43%	0.07%
VLTO	D	0.0%	0.23%	0.0%
VRT	B	0.05%	0.53%	0.05%
VRTX	B	0.18%	0.09%	0.09%
VST	B	0.08%	0.51%	0.08%
VTRS	B	0.01%	0.38%	0.01%
VZ	D	0.07%	0.3%	0.07%
WELL	B	0.21%	0.27%	0.21%
WFC	A	0.37%	0.43%	0.37%
WMB	B	0.07%	0.1%	0.07%
WY	F	0.02%	0.15%	0.02%
XEL	A	0.23%	0.35%	0.23%
XOM	B	1.12%	0.43%	0.43%
XYL	F	0.01%	0.15%	0.01%
ZBH	C	0.2%	0.34%	0.2%
ZTS	D	0.09%	0.08%	0.08%

TSPA Overweight 119 Positions Relative to FEX

Symbol	Grade	Weight
MSFT	C	6.73%
GOOG	C	2.14%
UNH	B	1.2%
V	A	1.1%
CRM	B	0.79%
PG	C	0.78%
WMT	A	0.76%
LIN	D	0.7%
ABBV	F	0.62%
AMD	F	0.55%
MRK	F	0.55%
QCOM	F	0.55%
ADBE	C	0.49%
DHR	F	0.46%
TXN	B	0.46%
INTU	A	0.36%
SCHW	B	0.35%
HON	B	0.32%
SWK	F	0.32%
REGN	F	0.31%
ADI	D	0.3%
KVUE	A	0.3%
PLD	D	0.28%
ROP	A	0.27%
GEV	B	0.25%
BA	F	0.24%
PFE	F	0.22%
SNPS	C	0.2%
RTX	D	0.2%
CDNS	B	0.19%
MCK	B	0.18%
GPN	B	0.18%
ROK	B	0.18%
MTD	F	0.17%
NVO	F	0.17%
VOYA	B	0.17%
SAIA	B	0.16%
MRVL	B	0.16%
RNR	D	0.16%
ZBRA	B	0.15%
VMC	B	0.14%
REXR	F	0.14%
GILD	B	0.14%
BMY	B	0.13%
TW	B	0.13%
CPRT	A	0.13%
WM	A	0.13%
DFS	B	0.13%
ENTG	F	0.12%
COR	B	0.12%
STZ	D	0.12%
DXCM	C	0.11%
WYNN	C	0.11%
VRSK	A	0.11%
LULU	B	0.11%
CRWD	B	0.11%
WCN	A	0.11%
WFG	C	0.11%
ABNB	C	0.11%
BALL	D	0.11%
WDC	D	0.11%
DPZ	C	0.09%
WING	D	0.08%
BX	A	0.08%
ICLR	F	0.08%
EQH	B	0.08%
RGEN	C	0.08%
SITE	D	0.07%
MNST	B	0.07%
EA	A	0.07%
CBRE	B	0.07%
AZN	F	0.07%
SUI	F	0.07%
EVRG	A	0.06%
MOS	D	0.06%
EW	F	0.06%
LPLA	A	0.06%
PSTG	D	0.06%
IDXX	F	0.06%
SPOT	A	0.06%
DT	C	0.06%
NCLH	B	0.05%
WAL	B	0.05%
SHOP	B	0.05%
AXS	A	0.05%
ESAB	B	0.05%
HES	B	0.05%
BGNE	D	0.05%
CUBE	D	0.04%
FDS	A	0.04%
ZS	B	0.04%
TPG	B	0.04%
REG	A	0.04%
CSGP	F	0.04%
BPOP	C	0.04%
AMH	C	0.04%
EL	F	0.04%
SNY	F	0.04%
CAH	B	0.03%
LRCX	F	0.03%
TFC	B	0.03%
AMAT	F	0.02%
ST	F	0.02%
YUM	B	0.02%
K	A	0.02%
BBWI	C	0.02%
HII	F	0.02%
MCHP	F	0.02%
ELAN	C	0.02%
CNI	F	0.02%
NXPI	F	0.02%
EWBC	B	0.02%
AME	A	0.02%
WDAY	B	0.02%
TER	F	0.01%
LSCC	D	0.01%
MRNA	F	0.0%
CPT	C	0.0%
CRL	C	0.0%

TSPA Underweight 150 Positions Relative to FEX

Symbol	Grade	Weight
APP	B	-0.92%
PLTR	B	-0.68%
AXON	B	-0.64%
SYF	B	-0.55%
EXPE	B	-0.52%
SNA	A	-0.52%
EME	B	-0.51%
PCAR	B	-0.49%
CVNA	B	-0.48%
RS	C	-0.47%
UTHR	B	-0.47%
OC	A	-0.46%
PWR	B	-0.46%
WAB	B	-0.46%
CINF	A	-0.46%
HPE	B	-0.45%
URI	B	-0.45%
FOXA	A	-0.45%
TROW	A	-0.45%
CTSH	A	-0.44%
NUE	D	-0.44%
CTRA	B	-0.44%
CCL	B	-0.44%
TOL	B	-0.43%
NRG	C	-0.43%
HEI	A	-0.42%
COF	B	-0.42%
BKR	B	-0.41%
DASH	A	-0.41%
CPNG	B	-0.41%
OXY	F	-0.41%
RBLX	B	-0.41%
IRM	D	-0.41%
TPL	B	-0.4%
FCNCA	B	-0.4%
LNG	B	-0.4%
MTB	A	-0.4%
PHM	D	-0.39%
GDDY	B	-0.39%
EG	D	-0.39%
LYV	A	-0.38%
CFG	B	-0.38%
BG	D	-0.38%
LEN	D	-0.38%
ADM	F	-0.37%
DHI	D	-0.37%
MSI	B	-0.37%
LYB	F	-0.37%
SWKS	F	-0.37%
PH	A	-0.37%
BRO	B	-0.36%
KR	A	-0.35%
LII	B	-0.35%
HOOD	B	-0.35%
L	A	-0.35%
CNC	F	-0.34%
VTR	C	-0.34%
ALNY	D	-0.34%
RMD	C	-0.34%
ERIE	F	-0.33%
AFL	C	-0.33%
TXT	D	-0.33%
ED	D	-0.32%
BLDR	C	-0.32%
CHTR	B	-0.31%
ZM	B	-0.31%
AEP	D	-0.31%
DTE	D	-0.31%
TTD	B	-0.3%
NTRS	A	-0.3%
OKE	A	-0.3%
ACGL	C	-0.3%
AMP	A	-0.3%
AKAM	F	-0.3%
GRMN	A	-0.3%
GWW	B	-0.29%
RF	A	-0.28%
STT	B	-0.27%
CASY	B	-0.27%
WEC	B	-0.26%
TYL	B	-0.26%
PEG	C	-0.25%
EQR	C	-0.25%
LNT	C	-0.25%
MANH	C	-0.25%
SSNC	C	-0.25%
PPG	F	-0.24%
HRL	F	-0.24%
EIX	C	-0.24%
CE	F	-0.24%
STX	D	-0.23%
BBY	C	-0.22%
GPC	D	-0.22%
RJF	A	-0.22%
DOW	F	-0.21%
DELL	C	-0.2%
DECK	B	-0.19%
PYPL	A	-0.19%
J	D	-0.19%
ETN	B	-0.19%
RGA	A	-0.18%
APD	B	-0.18%
WRB	B	-0.18%
NDAQ	B	-0.18%
WSO	B	-0.18%
LH	B	-0.18%
NWSA	B	-0.18%
CTVA	C	-0.17%
MAA	C	-0.17%
MSTR	B	-0.17%
OMC	A	-0.17%
CSL	B	-0.17%
PFG	C	-0.17%
DRI	B	-0.17%
PRU	B	-0.17%
AJG	A	-0.17%
HSY	F	-0.16%
ARE	F	-0.16%
DD	D	-0.16%
UPS	C	-0.16%
TSCO	D	-0.16%
FNF	C	-0.16%
DOC	C	-0.16%
ECL	C	-0.16%
NTAP	D	-0.16%
O	D	-0.15%
COIN	B	-0.15%
AWK	D	-0.15%
WLK	F	-0.14%
HPQ	B	-0.09%
MKL	A	-0.09%
WAT	B	-0.09%
WST	B	-0.09%
AON	B	-0.09%
PAYX	B	-0.09%
EXPD	C	-0.08%
GEHC	D	-0.08%
BLD	F	-0.08%
AVY	F	-0.08%
MKC	D	-0.08%
VICI	D	-0.08%
RVTY	C	-0.08%
GLPI	D	-0.08%
MAS	D	-0.08%
OTIS	D	-0.08%
NDSN	B	-0.08%
POOL	D	-0.08%
ROL	C	-0.08%
WSM	F	-0.07%
CAG	F	-0.07%