TSPA vs. FLRG ETF Comparison

Comparison of T. Rowe Price U.S. Equity Research ETF (TSPA) to Fidelity U.S. Multifactor ETF (FLRG)

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

FLRG

Fidelity U.S. Multifactor ETF

FLRG Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Multifactor Index?. The fund normally invests at least 80% of its assets in securities included in the Fidelity U.S. Multifactor Index?. The Fidelity U.S. Multifactor Index? is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market.

Grade (RS Rating)

Last Trade

$35.37

Average Daily Volume

51,658

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	TSPA	FLRG
30 Days	2.99%	3.91%
60 Days	4.57%	5.11%
90 Days	6.02%	6.17%
12 Months	33.63%	32.36%

55 Overlapping Holdings

Symbol	Grade	Weight in TSPA	Weight in FLRG	Overlap
ABBV	D	0.62%	1.29%	0.62%
AMAT	F	0.02%	0.77%	0.02%
AMGN	D	0.44%	0.91%	0.44%
ANET	C	0.14%	0.68%	0.14%
APH	A	0.11%	0.61%	0.11%
AVGO	D	1.69%	1.93%	1.69%
AZO	C	0.15%	0.87%	0.15%
BKNG	A	0.31%	1.15%	0.31%
CDNS	B	0.19%	0.6%	0.19%
CF	B	0.1%	0.91%	0.1%
CI	F	0.32%	0.83%	0.32%
CL	D	0.22%	0.82%	0.22%
CMCSA	B	0.42%	0.41%	0.41%
CRBG	B	0.2%	0.88%	0.2%
CRWD	B	0.11%	0.67%	0.11%
EA	A	0.07%	0.17%	0.07%
FICO	B	0.11%	0.63%	0.11%
GEN	B	0.18%	0.51%	0.18%
GOOGL	C	1.48%	3.46%	1.48%
HD	A	0.9%	1.62%	0.9%
HIG	B	0.28%	0.95%	0.28%
IBM	C	0.23%	0.9%	0.23%
JNJ	D	0.68%	1.35%	0.68%
KLAC	D	0.43%	0.65%	0.43%
KMB	D	0.09%	0.75%	0.09%
LLY	F	1.9%	1.98%	1.9%
LMT	D	0.06%	1.2%	0.06%
LRCX	F	0.03%	0.63%	0.03%
MA	C	0.89%	1.64%	0.89%
MCD	D	0.55%	1.28%	0.55%
MCK	B	0.18%	0.6%	0.18%
META	D	2.67%	2.47%	2.47%
MO	A	0.06%	0.82%	0.06%
MOH	F	0.11%	0.65%	0.11%
MSFT	F	6.73%	6.44%	6.44%
NFLX	A	0.8%	0.69%	0.69%
NVDA	C	6.08%	6.08%	6.08%
NVR	D	0.23%	0.94%	0.23%
NXPI	D	0.02%	0.55%	0.02%
ORLY	B	0.17%	0.91%	0.17%
PG	A	0.78%	1.43%	0.78%
PGR	A	0.06%	1.25%	0.06%
PM	B	0.56%	1.01%	0.56%
PSA	D	0.18%	1.04%	0.18%
QCOM	F	0.55%	0.81%	0.55%
REGN	F	0.31%	0.8%	0.31%
STLD	B	0.13%	0.81%	0.13%
T	A	0.06%	0.41%	0.06%
TMUS	B	0.76%	0.31%	0.31%
V	A	1.1%	1.66%	1.1%
VLO	C	0.07%	0.81%	0.07%
VRSK	A	0.11%	1.0%	0.11%
VRTX	F	0.18%	0.79%	0.18%
VST	B	0.08%	1.76%	0.08%
VZ	C	0.07%	0.47%	0.07%

TSPA Overweight 287 Positions Relative to FLRG

Symbol	Grade	Weight
AAPL	C	7.37%
AMZN	C	3.66%
GOOG	C	2.14%
TSLA	B	1.59%
BRK.A	B	1.23%
UNH	C	1.2%
JPM	A	1.16%
XOM	B	1.12%
COST	B	0.8%
CRM	B	0.79%
WMT	A	0.76%
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%
MRK	F	0.55%
ORCL	B	0.53%
NEE	D	0.51%
PEP	F	0.51%
ADBE	C	0.49%
FI	A	0.49%
ISRG	A	0.48%
CB	C	0.48%
CVX	A	0.47%
DHR	F	0.46%
TXN	C	0.46%
UBER	D	0.44%
COP	C	0.42%
C	A	0.42%
SYK	C	0.39%
AXP	A	0.37%
ELV	F	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%
CMI	A	0.31%
LOW	D	0.3%
ALL	A	0.3%
ADI	D	0.3%
KDP	D	0.3%
KVUE	A	0.3%
GS	A	0.29%
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%
CMG	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%
BSX	B	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%
TJX	A	0.2%
ZBH	C	0.2%
SNPS	B	0.2%
SO	D	0.2%
DIS	B	0.2%
RTX	C	0.2%
KEYS	A	0.2%
EOG	A	0.2%
SLB	C	0.19%
LHX	C	0.19%
KKR	A	0.19%
ADSK	A	0.19%
ABT	B	0.19%
FCX	D	0.19%
AEE	A	0.19%
HLT	A	0.18%
GPN	B	0.18%
RCL	A	0.18%
ROK	B	0.18%
MTD	D	0.17%
NVO	D	0.17%
TGT	F	0.17%
ROST	C	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%
HWM	A	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%
CAT	B	0.15%
THC	D	0.15%
TT	A	0.14%
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%
ESS	B	0.13%
TW	A	0.13%
CPRT	A	0.13%
HBAN	A	0.13%
WM	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%
FANG	D	0.12%
DXCM	D	0.11%
WYNN	D	0.11%
BURL	A	0.11%
LULU	C	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%
CTAS	B	0.1%
PANW	C	0.1%
DOV	A	0.1%
KMI	A	0.1%
BIIB	F	0.1%
SBUX	A	0.1%
PKG	A	0.1%
MDT	D	0.1%
ETR	B	0.1%
ZTS	D	0.09%
JCI	C	0.09%
EFX	F	0.09%
HAL	C	0.09%
DPZ	C	0.09%
MPWR	F	0.09%
DG	F	0.09%
WING	D	0.08%
CMS	C	0.08%
DGX	A	0.08%
FE	C	0.08%
BX	A	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%
AVB	B	0.07%
PSX	C	0.07%
MNST	C	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%
NOW	A	0.06%
SPG	B	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%
SPOT	B	0.06%
DT	C	0.06%
TRGP	B	0.06%
NCLH	B	0.05%
GM	B	0.05%
IP	B	0.05%
WAL	B	0.05%
KEY	B	0.05%
UAL	A	0.05%
KIM	A	0.05%
SHOP	B	0.05%
DAL	C	0.05%
AXS	A	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%
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%
DVN	F	0.04%
SYY	B	0.04%
SNY	F	0.04%
RSG	A	0.03%
BR	A	0.03%
IQV	D	0.03%
CAH	B	0.03%
BAH	F	0.03%
MSCI	C	0.03%
TSN	B	0.03%
GD	F	0.03%
TFC	A	0.03%
ST	F	0.02%
SBAC	D	0.02%
CPB	D	0.02%
YUM	B	0.02%
K	A	0.02%
BBWI	D	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%
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%
EXR	D	0.01%
EBAY	D	0.01%
LUV	C	0.01%
F	C	0.01%
INTC	D	0.01%
TER	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 46 Positions Relative to FLRG

Symbol	Grade	Weight
ADP	B	-1.17%
NFG	A	-1.12%
PAYX	C	-1.04%
PCAR	B	-1.03%
ALSN	B	-1.02%
ACGL	D	-1.02%
MLI	C	-1.0%
BCC	B	-0.97%
SNA	A	-0.97%
LEN	D	-0.91%
PHM	D	-0.91%
DTM	B	-0.9%
EG	C	-0.9%
JXN	C	-0.89%
VICI	C	-0.88%
SYF	B	-0.88%
OHI	C	-0.87%
MTG	C	-0.87%
HRB	D	-0.87%
ESNT	D	-0.87%
WSM	B	-0.86%
RGA	A	-0.83%
CTRA	B	-0.83%
NUE	C	-0.82%
RDN	C	-0.81%
BRBR	A	-0.77%
UTHR	C	-0.7%
CNC	D	-0.67%
CHRD	D	-0.67%
MSI	B	-0.64%
RPRX	D	-0.63%
ZM	B	-0.56%
DELL	C	-0.54%
GDDY	A	-0.53%
CTSH	B	-0.52%
DBX	B	-0.5%
AKAM	D	-0.5%
ACIW	B	-0.5%
NTAP	C	-0.49%
CRUS	D	-0.47%
DOX	D	-0.47%
CVLT	B	-0.47%
DLB	B	-0.45%
SWKS	F	-0.43%
QLYS	C	-0.42%
FOXA	B	-0.14%