TSPA vs. FLQL ETF Comparison
Comparison of T. Rowe Price U.S. Equity Research ETF (TSPA) to Franklin LibertyQ U.S. Equity ETF (FLQL)
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
FLQL
Franklin LibertyQ U.S. Equity ETF
FLQL Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Large Cap Equity Index (the U.S. Large Cap underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Large Cap underlying index. The U.S. Large Cap underlying index is based on the Russell 1000® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.Grade (RS Rating)
Last Trade
$59.85
Average Daily Volume
76,630
Number of Holdings
*
210
* may have additional holdings in another (foreign) market
Performance
| Period | TSPA | FLQL |
|---|---|---|
| 30 Days | 2.99% | 2.44% |
| 60 Days | 4.57% | 3.55% |
| 90 Days | 6.02% | 4.50% |
| 12 Months | 33.63% | 31.26% |
94 Overlapping Holdings
| Symbol | Grade | Weight in TSPA | Weight in FLQL | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.37% | 7.0% | 7.0% | |
| ABBV | D | 0.62% | 1.33% | 0.62% | |
| ADI | D | 0.3% | 0.32% | 0.3% | |
| AMAT | F | 0.02% | 0.96% | 0.02% | |
| AMGN | D | 0.44% | 1.05% | 0.44% | |
| AMZN | C | 3.66% | 2.92% | 2.92% | |
| ANET | C | 0.14% | 0.77% | 0.14% | |
| APH | A | 0.11% | 0.6% | 0.11% | |
| AVB | B | 0.07% | 0.1% | 0.07% | |
| AVGO | D | 1.69% | 1.77% | 1.69% | |
| AXS | A | 0.05% | 0.11% | 0.05% | |
| BKNG | A | 0.31% | 1.19% | 0.31% | |
| BRK.A | B | 1.23% | 1.11% | 1.11% | |
| BSX | B | 0.23% | 0.84% | 0.23% | |
| C | A | 0.42% | 0.97% | 0.42% | |
| CAT | B | 0.15% | 1.27% | 0.15% | |
| CB | C | 0.48% | 0.56% | 0.48% | |
| CF | B | 0.1% | 0.11% | 0.1% | |
| CI | F | 0.32% | 0.56% | 0.32% | |
| CL | D | 0.22% | 0.52% | 0.22% | |
| CMG | B | 0.27% | 0.57% | 0.27% | |
| CMI | A | 0.31% | 0.26% | 0.26% | |
| COST | B | 0.8% | 1.7% | 0.8% | |
| CTAS | B | 0.1% | 0.46% | 0.1% | |
| DAL | C | 0.05% | 0.2% | 0.05% | |
| DGX | A | 0.08% | 0.1% | 0.08% | |
| DPZ | C | 0.09% | 0.11% | 0.09% | |
| DVN | F | 0.04% | 0.08% | 0.04% | |
| EBAY | D | 0.01% | 0.17% | 0.01% | |
| ELV | F | 0.37% | 0.28% | 0.28% | |
| ESS | B | 0.13% | 0.11% | 0.11% | |
| ETR | B | 0.1% | 0.16% | 0.1% | |
| EXR | D | 0.01% | 0.11% | 0.01% | |
| FANG | D | 0.12% | 0.2% | 0.12% | |
| FICO | B | 0.11% | 0.17% | 0.11% | |
| GD | F | 0.03% | 0.39% | 0.03% | |
| GM | B | 0.05% | 0.35% | 0.05% | |
| GOOG | C | 2.14% | 1.73% | 1.73% | |
| GOOGL | C | 1.48% | 2.04% | 1.48% | |
| GS | A | 0.29% | 0.6% | 0.29% | |
| HCA | F | 0.05% | 0.49% | 0.05% | |
| HIG | B | 0.28% | 0.19% | 0.19% | |
| HLT | A | 0.18% | 0.33% | 0.18% | |
| HWM | A | 0.16% | 0.25% | 0.16% | |
| IBM | C | 0.23% | 1.31% | 0.23% | |
| IP | B | 0.05% | 0.13% | 0.05% | |
| ISRG | A | 0.48% | 1.3% | 0.48% | |
| JNJ | D | 0.68% | 1.55% | 0.68% | |
| JPM | A | 1.16% | 1.23% | 1.16% | |
| K | A | 0.02% | 0.1% | 0.02% | |
| KLAC | D | 0.43% | 0.67% | 0.43% | |
| KMB | D | 0.09% | 0.14% | 0.09% | |
| LLY | F | 1.9% | 1.31% | 1.31% | |
| LMT | D | 0.06% | 0.4% | 0.06% | |
| LRCX | F | 0.03% | 0.66% | 0.03% | |
| MA | C | 0.89% | 1.79% | 0.89% | |
| MCHP | D | 0.02% | 0.23% | 0.02% | |
| MCO | B | 0.16% | 0.56% | 0.16% | |
| META | D | 2.67% | 2.48% | 2.48% | |
| MO | A | 0.06% | 0.85% | 0.06% | |
| MPWR | F | 0.09% | 0.09% | 0.09% | |
| MRK | F | 0.55% | 1.21% | 0.55% | |
| MSFT | F | 6.73% | 5.96% | 5.96% | |
| NVDA | C | 6.08% | 6.71% | 6.08% | |
| NVR | D | 0.23% | 0.19% | 0.19% | |
| ORCL | B | 0.53% | 0.88% | 0.53% | |
| PKG | A | 0.1% | 0.15% | 0.1% | |
| PM | B | 0.56% | 0.71% | 0.56% | |
| PSA | D | 0.18% | 0.38% | 0.18% | |
| QCOM | F | 0.55% | 1.22% | 0.55% | |
| RCL | A | 0.18% | 0.17% | 0.17% | |
| REGN | F | 0.31% | 0.59% | 0.31% | |
| RSG | A | 0.03% | 0.31% | 0.03% | |
| RTX | C | 0.2% | 0.5% | 0.2% | |
| SO | D | 0.2% | 0.29% | 0.2% | |
| SPG | B | 0.06% | 0.46% | 0.06% | |
| SPOT | B | 0.06% | 0.22% | 0.06% | |
| STLD | B | 0.13% | 0.16% | 0.13% | |
| SYK | C | 0.39% | 0.94% | 0.39% | |
| T | A | 0.06% | 1.07% | 0.06% | |
| TER | D | 0.01% | 0.08% | 0.01% | |
| THC | D | 0.15% | 0.11% | 0.11% | |
| TJX | A | 0.2% | 0.95% | 0.2% | |
| TMUS | B | 0.76% | 0.59% | 0.59% | |
| TSLA | B | 1.59% | 1.13% | 1.13% | |
| TT | A | 0.14% | 0.65% | 0.14% | |
| TXN | C | 0.46% | 1.24% | 0.46% | |
| UNH | C | 1.2% | 0.52% | 0.52% | |
| VRTX | F | 0.18% | 0.92% | 0.18% | |
| VZ | C | 0.07% | 1.24% | 0.07% | |
| WING | D | 0.08% | 0.08% | 0.08% | |
| WM | A | 0.13% | 0.67% | 0.13% | |
| WMT | A | 0.76% | 1.68% | 0.76% | |
| XOM | B | 1.12% | 0.63% | 0.63% |
TSPA Overweight 248 Positions Relative to FLQL
| Symbol | Grade | Weight | |
|---|---|---|---|
| V | A | 1.1% | |
| HD | A | 0.9% | |
| NFLX | A | 0.8% | |
| CRM | B | 0.79% | |
| PG | A | 0.78% | |
| LIN | D | 0.7% | |
| KO | D | 0.68% | |
| TMO | F | 0.66% | |
| ACN | C | 0.65% | |
| BAC | A | 0.61% | |
| GE | D | 0.56% | |
| AMD | F | 0.55% | |
| MCD | D | 0.55% | |
| NEE | D | 0.51% | |
| PEP | F | 0.51% | |
| ADBE | C | 0.49% | |
| FI | A | 0.49% | |
| CVX | A | 0.47% | |
| DHR | F | 0.46% | |
| UBER | D | 0.44% | |
| CMCSA | B | 0.42% | |
| COP | C | 0.42% | |
| AXP | A | 0.37% | |
| WFC | A | 0.37% | |
| FTNT | C | 0.36% | |
| INTU | C | 0.36% | |
| SCHW | B | 0.35% | |
| CSX | B | 0.35% | |
| PCG | A | 0.33% | |
| AMT | D | 0.33% | |
| SPGI | C | 0.33% | |
| HON | B | 0.32% | |
| CSCO | B | 0.32% | |
| SWK | D | 0.32% | |
| LOW | D | 0.3% | |
| ALL | A | 0.3% | |
| KDP | D | 0.3% | |
| KVUE | A | 0.3% | |
| BDX | F | 0.29% | |
| CPAY | A | 0.29% | |
| ODFL | B | 0.28% | |
| PLD | D | 0.28% | |
| CEG | D | 0.27% | |
| NOC | D | 0.27% | |
| ROP | B | 0.27% | |
| ICE | C | 0.26% | |
| MET | A | 0.26% | |
| MS | A | 0.26% | |
| EQIX | A | 0.26% | |
| AIG | B | 0.26% | |
| MMC | B | 0.25% | |
| GEV | B | 0.25% | |
| BA | F | 0.24% | |
| MPC | D | 0.24% | |
| DE | A | 0.24% | |
| XEL | A | 0.23% | |
| PFE | D | 0.22% | |
| CARR | D | 0.21% | |
| NSC | B | 0.21% | |
| SHW | A | 0.21% | |
| WELL | A | 0.21% | |
| BLK | C | 0.21% | |
| ZBH | C | 0.2% | |
| CRBG | B | 0.2% | |
| SNPS | B | 0.2% | |
| DIS | B | 0.2% | |
| KEYS | A | 0.2% | |
| EOG | A | 0.2% | |
| SLB | C | 0.19% | |
| LHX | C | 0.19% | |
| KKR | A | 0.19% | |
| CDNS | B | 0.19% | |
| ADSK | A | 0.19% | |
| ABT | B | 0.19% | |
| FCX | D | 0.19% | |
| AEE | A | 0.19% | |
| GEN | B | 0.18% | |
| MCK | B | 0.18% | |
| GPN | B | 0.18% | |
| ROK | B | 0.18% | |
| MTD | D | 0.17% | |
| NVO | D | 0.17% | |
| ORLY | B | 0.17% | |
| TGT | F | 0.17% | |
| ROST | C | 0.17% | |
| TDY | B | 0.17% | |
| VOYA | B | 0.17% | |
| SAIA | B | 0.16% | |
| TDG | D | 0.16% | |
| HUBB | B | 0.16% | |
| MRVL | B | 0.16% | |
| MDLZ | F | 0.16% | |
| MAR | B | 0.16% | |
| BK | A | 0.16% | |
| RNR | C | 0.16% | |
| ZBRA | B | 0.15% | |
| FDX | B | 0.15% | |
| AZO | C | 0.15% | |
| FITB | A | 0.14% | |
| VMC | B | 0.14% | |
| ATO | A | 0.14% | |
| LVS | C | 0.14% | |
| CBOE | B | 0.14% | |
| REXR | F | 0.14% | |
| GILD | C | 0.14% | |
| BMY | B | 0.13% | |
| TW | A | 0.13% | |
| CPRT | A | 0.13% | |
| HBAN | A | 0.13% | |
| DFS | B | 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% | |
| TRV | B | 0.11% | |
| ABNB | C | 0.11% | |
| BALL | D | 0.11% | |
| WDC | D | 0.11% | |
| IR | B | 0.11% | |
| MOH | F | 0.11% | |
| PANW | C | 0.1% | |
| DOV | A | 0.1% | |
| KMI | A | 0.1% | |
| BIIB | F | 0.1% | |
| SBUX | A | 0.1% | |
| MDT | D | 0.1% | |
| ZTS | D | 0.09% | |
| JCI | C | 0.09% | |
| EFX | F | 0.09% | |
| HAL | C | 0.09% | |
| DG | F | 0.09% | |
| CMS | C | 0.08% | |
| FE | C | 0.08% | |
| BX | A | 0.08% | |
| VST | B | 0.08% | |
| ICLR | D | 0.08% | |
| NKE | D | 0.08% | |
| FTV | C | 0.08% | |
| PNC | B | 0.08% | |
| USB | A | 0.08% | |
| EQH | B | 0.08% | |
| RGEN | D | 0.08% | |
| SITE | D | 0.07% | |
| PSX | C | 0.07% | |
| MNST | C | 0.07% | |
| EA | A | 0.07% | |
| CBRE | B | 0.07% | |
| IEX | B | 0.07% | |
| AZN | D | 0.07% | |
| WMB | A | 0.07% | |
| APO | B | 0.07% | |
| HUM | C | 0.07% | |
| EMR | A | 0.07% | |
| EXC | C | 0.07% | |
| SUI | D | 0.07% | |
| VLO | C | 0.07% | |
| NOW | A | 0.06% | |
| EVRG | A | 0.06% | |
| MOS | F | 0.06% | |
| EW | C | 0.06% | |
| LPLA | A | 0.06% | |
| PSTG | D | 0.06% | |
| CNP | B | 0.06% | |
| EQT | B | 0.06% | |
| IDXX | F | 0.06% | |
| DT | C | 0.06% | |
| TRGP | B | 0.06% | |
| PGR | A | 0.06% | |
| NCLH | B | 0.05% | |
| WAL | B | 0.05% | |
| KEY | B | 0.05% | |
| UAL | A | 0.05% | |
| KIM | A | 0.05% | |
| SHOP | B | 0.05% | |
| ESAB | B | 0.05% | |
| HES | B | 0.05% | |
| BGNE | D | 0.05% | |
| D | C | 0.05% | |
| VRT | B | 0.05% | |
| CVS | D | 0.04% | |
| CUBE | D | 0.04% | |
| IT | C | 0.04% | |
| FDS | B | 0.04% | |
| ON | D | 0.04% | |
| CLX | B | 0.04% | |
| ZS | C | 0.04% | |
| SRE | A | 0.04% | |
| DUK | C | 0.04% | |
| TPG | A | 0.04% | |
| REG | B | 0.04% | |
| GIS | D | 0.04% | |
| CSGP | D | 0.04% | |
| BPOP | B | 0.04% | |
| AMH | D | 0.04% | |
| EL | F | 0.04% | |
| SYY | B | 0.04% | |
| SNY | F | 0.04% | |
| BR | A | 0.03% | |
| IQV | D | 0.03% | |
| CAH | B | 0.03% | |
| BAH | F | 0.03% | |
| MSCI | C | 0.03% | |
| TSN | B | 0.03% | |
| TFC | A | 0.03% | |
| ST | F | 0.02% | |
| SBAC | D | 0.02% | |
| CPB | D | 0.02% | |
| YUM | B | 0.02% | |
| BBWI | D | 0.02% | |
| HII | D | 0.02% | |
| WY | 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% | |
| AME | A | 0.02% | |
| PPL | B | 0.02% | |
| MU | D | 0.02% | |
| ALLY | C | 0.02% | |
| WDAY | B | 0.02% | |
| KHC | F | 0.02% | |
| LUV | C | 0.01% | |
| F | C | 0.01% | |
| INTC | D | 0.01% | |
| XYL | D | 0.01% | |
| LSCC | D | 0.01% | |
| RIVN | F | 0.01% | |
| CCI | D | 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% | |
| VLTO | D | 0.0% |
TSPA Underweight 116 Positions Relative to FLQL
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSI | B | -0.58% | |
| PH | A | -0.52% | |
| PCAR | B | -0.44% | |
| APP | B | -0.42% | |
| GWW | B | -0.38% | |
| URI | B | -0.38% | |
| DHI | D | -0.36% | |
| FAST | B | -0.33% | |
| LEN | D | -0.3% | |
| HPQ | B | -0.29% | |
| ACGL | D | -0.26% | |
| GRMN | B | -0.25% | |
| CTSH | B | -0.24% | |
| AFL | B | -0.23% | |
| PHM | D | -0.22% | |
| PEG | A | -0.22% | |
| DECK | A | -0.22% | |
| SYF | B | -0.21% | |
| HPE | B | -0.21% | |
| NTAP | C | -0.21% | |
| DELL | C | -0.19% | |
| GLW | B | -0.19% | |
| IRM | D | -0.18% | |
| LDOS | C | -0.17% | |
| WAB | B | -0.17% | |
| LYB | F | -0.16% | |
| TPL | A | -0.16% | |
| LII | A | -0.15% | |
| CSL | C | -0.15% | |
| TSCO | D | -0.15% | |
| O | D | -0.15% | |
| WSM | B | -0.15% | |
| WSO | A | -0.13% | |
| OC | A | -0.13% | |
| TOL | B | -0.13% | |
| RMD | C | -0.13% | |
| CFG | B | -0.13% | |
| TNL | A | -0.12% | |
| NRG | B | -0.12% | |
| EME | C | -0.12% | |
| AWI | A | -0.12% | |
| RL | B | -0.12% | |
| JEF | A | -0.12% | |
| MAS | D | -0.12% | |
| AYI | B | -0.12% | |
| EVR | B | -0.12% | |
| UTHR | C | -0.12% | |
| FIX | A | -0.12% | |
| ALSN | B | -0.12% | |
| DTM | B | -0.12% | |
| LNC | B | -0.11% | |
| BJ | A | -0.11% | |
| MUSA | A | -0.11% | |
| FOXA | B | -0.11% | |
| PPC | C | -0.11% | |
| FOX | A | -0.11% | |
| CW | B | -0.11% | |
| R | B | -0.11% | |
| LOPE | B | -0.11% | |
| CASY | A | -0.11% | |
| RGA | A | -0.11% | |
| G | B | -0.11% | |
| TXRH | C | -0.11% | |
| JHG | A | -0.11% | |
| BBY | D | -0.11% | |
| UGI | A | -0.1% | |
| OHI | C | -0.1% | |
| ROL | B | -0.1% | |
| SCCO | F | -0.1% | |
| EMN | D | -0.1% | |
| CLH | B | -0.1% | |
| LAMR | D | -0.1% | |
| UHS | D | -0.1% | |
| NFG | A | -0.1% | |
| DVA | B | -0.1% | |
| ADC | B | -0.1% | |
| DKS | C | -0.1% | |
| VICI | C | -0.1% | |
| KRC | C | -0.1% | |
| INGR | B | -0.1% | |
| KEX | C | -0.1% | |
| RGLD | C | -0.1% | |
| EHC | B | -0.1% | |
| CHRW | C | -0.1% | |
| CUZ | B | -0.1% | |
| AMCR | D | -0.09% | |
| WU | D | -0.09% | |
| JNPR | F | -0.09% | |
| NNN | D | -0.09% | |
| EPR | D | -0.09% | |
| PK | B | -0.09% | |
| SNX | C | -0.09% | |
| CACI | D | -0.09% | |
| NEU | C | -0.09% | |
| GAP | C | -0.09% | |
| GPK | C | -0.09% | |
| CHE | D | -0.09% | |
| LEN | D | -0.09% | |
| HRB | D | -0.09% | |
| GLPI | C | -0.09% | |
| AVT | C | -0.09% | |
| OMC | C | -0.09% | |
| SWKS | F | -0.09% | |
| MTG | C | -0.09% | |
| M | D | -0.09% | |
| SSNC | B | -0.09% | |
| HIW | D | -0.09% | |
| APA | D | -0.08% | |
| CRI | D | -0.08% | |
| COKE | C | -0.08% | |
| CIVI | D | -0.08% | |
| MEDP | D | -0.08% | |
| CROX | D | -0.07% | |
| OGN | D | -0.07% | |
| CRUS | D | -0.07% | |
| MDU | D | -0.07% |
TSPA: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Diversified Industrials
Drug Manufacturers - Major
Asset Management
Capital Markets
Diagnostics & Research
Utilities - Regulated Electric
Banks - Regional - US
Business Services
Aerospace & Defense
Biotechnology
Health Care Plans
Household & Personal Products
Medical Devices
Oil & Gas E&P
Restaurants
Banks - Global
Discount Stores
Insurance - Property & Casualty
FLQL: Top Represented Industries & Keywords
Industries:
Semiconductors
Specialty Retail
Medical Care
Business Services
Drug Manufacturers - Major
Oil & Gas E&P
REIT - Retail
Residential Construction
Building Materials
Diversified Industrials
Information Technology Services
Internet Content & Information
Packaging & Containers
REIT - Diversified
Restaurants
Semiconductor Equipment & Materials
Software - Infrastructure
Aerospace & Defense
Biotechnology
Capital Markets
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