TSPA vs. FTC ETF Comparison

Comparison of T. Rowe Price U.S. Equity Research ETF (TSPA) to First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index) (FTC)

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

$35.76

Average Daily Volume

145,869

Number of Holdings ^*

329

* may have additional holdings in another (foreign) market

FTC

First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index)

FTC 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 Growth 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) Growth 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

$130.60

Average Daily Volume

31,325

Number of Holdings ^*

185

* may have additional holdings in another (foreign) market

Performance

Period	TSPA	FTC
30 Days	1.39%	4.48%
60 Days	6.84%	10.54%
90 Days	1.88%	5.88%
12 Months	37.26%	37.29%

116 Overlapping Holdings

Symbol	Grade	Weight in TSPA	Weight in FTC	Overlap
AAPL	C	6.77%	0.36%	0.36%
ADBE	F	0.63%	0.31%	0.31%
ADI	C	0.13%	0.34%	0.13%
ADSK	C	0.2%	0.18%	0.18%
AMAT	B	0.14%	0.59%	0.14%
AMD	B	0.26%	0.34%	0.26%
AMGN	D	0.45%	0.7%	0.45%
AMH	D	0.04%	0.17%	0.04%
AMZN	C	3.94%	0.66%	0.66%
ANET	A	0.13%	0.91%	0.13%
APH	D	0.32%	0.65%	0.32%
APO	B	0.07%	0.9%	0.07%
ARES	A	0.13%	0.58%	0.13%
AVB	C	0.11%	0.37%	0.11%
AVGO	C	1.5%	0.72%	0.72%
AZO	D	0.13%	0.53%	0.13%
BA	F	0.31%	0.14%	0.14%
BK	C	0.14%	1.01%	0.14%
BKNG	C	0.32%	0.9%	0.32%
BR	B	0.1%	0.53%	0.1%
BSX	A	0.22%	0.73%	0.22%
CAT	A	0.17%	0.79%	0.17%
CDNS	D	0.19%	0.44%	0.19%
CEG	A	0.21%	1.08%	0.21%
CL	D	0.33%	0.72%	0.33%
CMG	C	0.39%	0.77%	0.39%
COST	C	0.83%	0.88%	0.83%
CPAY	A	0.16%	0.19%	0.16%
CPRT	C	0.15%	0.16%	0.15%
CRM	B	0.79%	0.36%	0.36%
CRWD	D	0.12%	0.63%	0.12%
CTAS	C	0.11%	0.57%	0.11%
DPZ	D	0.12%	0.56%	0.12%
ENTG	D	0.18%	0.14%	0.14%
ESS	D	0.15%	0.36%	0.15%
EW	F	0.22%	0.12%	0.12%
FICO	A	0.12%	0.87%	0.12%
FSLR	C	0.0%	0.56%	0.0%
GE	C	0.52%	0.98%	0.52%
GOOGL	B	1.78%	0.76%	0.76%
HD	A	0.81%	0.19%	0.19%
HLT	B	0.2%	0.9%	0.2%
HON	C	0.37%	0.33%	0.33%
HUBB	B	0.11%	0.4%	0.11%
HWM	A	0.12%	1.08%	0.12%
IBM	A	0.19%	0.43%	0.19%
INTU	F	0.36%	0.46%	0.36%
IR	B	0.13%	0.73%	0.13%
ISRG	C	0.44%	0.73%	0.44%
IT	B	0.01%	0.38%	0.01%
JPM	D	1.18%	0.88%	0.88%
KKR	C	0.18%	1.06%	0.18%
KLAC	B	0.48%	0.64%	0.48%
KO	C	0.63%	0.38%	0.38%
LIN	B	0.68%	0.18%	0.18%
LLY	D	1.97%	0.82%	0.82%
LPLA	C	0.02%	0.7%	0.02%
LRCX	D	0.62%	0.52%	0.52%
LVS	B	0.13%	0.19%	0.13%
MA	A	0.85%	0.18%	0.18%
MAR	B	0.17%	0.71%	0.17%
MCO	D	0.14%	0.55%	0.14%
META	A	2.48%	0.95%	0.95%
MMC	D	0.25%	0.52%	0.25%
MMM	C	0.02%	0.91%	0.02%
MO	D	0.05%	0.38%	0.05%
MPWR	B	0.11%	0.55%	0.11%
MSFT	D	7.31%	0.47%	0.47%
MTD	B	0.09%	0.36%	0.09%
NFLX	B	0.88%	0.71%	0.71%
NOW	C	0.07%	0.55%	0.07%
NVDA	B	7.07%	0.83%	0.83%
NVR	B	0.18%	0.43%	0.18%
ORCL	C	0.37%	0.81%	0.37%
ORLY	A	0.15%	0.53%	0.15%
OTIS	A	0.02%	0.53%	0.02%
PANW	D	0.11%	0.67%	0.11%
PEP	F	0.5%	0.17%	0.17%
PG	D	0.85%	0.35%	0.35%
PM	D	0.47%	0.59%	0.47%
PPL	B	0.02%	0.4%	0.02%
PSTG	F	0.08%	0.65%	0.08%
RCL	C	0.17%	0.94%	0.17%
RIVN	F	0.04%	0.43%	0.04%
ROK	C	0.17%	0.16%	0.16%
ROP	C	0.27%	0.33%	0.27%
ROST	D	0.18%	0.7%	0.18%
RPM	B	0.02%	0.19%	0.02%
RSG	C	0.04%	0.69%	0.04%
SHW	C	0.17%	0.21%	0.17%
SLB	D	0.22%	0.15%	0.15%
SNPS	F	0.39%	0.42%	0.39%
SO	A	0.22%	0.39%	0.22%
SPG	A	0.08%	0.18%	0.08%
SPGI	B	0.31%	0.19%	0.19%
STZ	D	0.15%	0.16%	0.15%
SYK	C	0.38%	0.36%	0.36%
TDG	B	0.2%	0.74%	0.2%
TJX	D	0.19%	0.9%	0.19%
TMUS	A	0.8%	0.57%	0.57%
TRU	A	0.03%	0.23%	0.03%
TT	A	0.11%	0.98%	0.11%
TXN	C	0.16%	0.18%	0.16%
TYL	B	0.01%	0.57%	0.01%
UBER	C	0.4%	0.7%	0.4%
V	C	1.07%	0.17%	0.17%
VMC	D	0.14%	0.17%	0.14%
VRSK	C	0.11%	0.33%	0.11%
VRT	B	0.03%	0.96%	0.03%
VRTX	D	0.34%	0.67%	0.34%
VST	B	0.04%	1.15%	0.04%
WELL	C	0.18%	0.41%	0.18%
WM	B	0.07%	0.47%	0.07%
WMB	A	0.03%	0.52%	0.03%
XYL	C	0.01%	0.49%	0.01%
ZS	F	0.0%	0.3%	0.0%

TSPA Overweight 213 Positions Relative to FTC

Symbol	Grade	Weight
GOOG	B	2.52%
TSLA	C	1.2%
XOM	A	1.19%
BRK.A	C	1.18%
UNH	B	1.1%
QCOM	C	0.69%
WMT	A	0.67%
TMO	D	0.62%
MRK	F	0.62%
JNJ	D	0.6%
BAC	D	0.58%
ACN	B	0.57%
ABBV	B	0.57%
CVX	B	0.52%
MCD	A	0.5%
NEE	A	0.49%
COP	D	0.49%
WFC	F	0.47%
DHR	D	0.46%
C	C	0.46%
CB	B	0.45%
CMCSA	C	0.43%
AXP	B	0.4%
ELV	F	0.4%
SCHW	D	0.4%
MU	D	0.39%
CI	D	0.37%
ODFL	F	0.31%
AIG	F	0.3%
PCG	C	0.3%
HIG	B	0.29%
FTNT	B	0.29%
MPC	C	0.29%
GEV	A	0.28%
CSX	D	0.28%
GS	D	0.28%
MS	B	0.28%
EQIX	C	0.27%
CMI	A	0.27%
SWK	C	0.26%
REGN	D	0.26%
PLD	D	0.26%
CSCO	A	0.26%
BDX	C	0.26%
LOW	A	0.25%
MET	B	0.24%
KDP	C	0.23%
ICE	A	0.23%
MCK	F	0.23%
AMT	C	0.23%
EOG	B	0.22%
DIS	D	0.22%
LHX	A	0.21%
ALL	C	0.21%
ZBH	F	0.21%
DE	B	0.21%
FCX	B	0.2%
AZN	D	0.2%
DXCM	F	0.19%
MDLZ	D	0.19%
TEL	D	0.19%
ABNB	D	0.18%
CARR	B	0.18%
NVO	F	0.18%
FDX	F	0.18%
ABT	C	0.18%
AEE	A	0.17%
TGT	D	0.17%
D	A	0.17%
CRBG	B	0.17%
DG	F	0.16%
KVUE	C	0.16%
FITB	C	0.16%
NSC	D	0.16%
VOYA	A	0.16%
GPN	F	0.15%
WCN	D	0.15%
THC	D	0.15%
PSA	C	0.15%
KEYS	C	0.14%
ZTS	C	0.14%
HBAN	D	0.14%
TDY	A	0.14%
STLD	B	0.14%
CNP	B	0.14%
BLK	A	0.14%
RTX	A	0.14%
RNR	A	0.14%
HOLX	D	0.13%
BIIB	F	0.13%
VTRS	D	0.13%
XEL	B	0.13%
NOC	B	0.13%
REXR	D	0.13%
FANG	C	0.12%
CBOE	B	0.12%
ZBRA	C	0.12%
HUM	F	0.11%
HAL	D	0.11%
WDC	C	0.11%
VZ	B	0.11%
FE	C	0.11%
TRV	C	0.1%
PKG	B	0.1%
KMI	A	0.1%
BMY	B	0.1%
MDT	C	0.1%
MCHP	F	0.1%
CNI	D	0.1%
TER	C	0.1%
TRGP	A	0.1%
NI	A	0.1%
DOV	B	0.1%
WYNN	B	0.1%
BALL	C	0.1%
EQH	C	0.09%
BX	C	0.09%
CF	A	0.09%
ICLR	D	0.09%
SAIA	D	0.09%
JBHT	D	0.09%
WING	C	0.09%
DFS	C	0.09%
NKE	D	0.09%
WFG	A	0.09%
BURL	D	0.09%
VLO	D	0.09%
MOH	D	0.09%
PFE	D	0.09%
MNST	D	0.08%
SBUX	C	0.08%
GILD	A	0.08%
TW	A	0.08%
JCI	C	0.08%
RGEN	F	0.08%
YUM	B	0.08%
PNC	C	0.08%
IEX	D	0.08%
MOS	F	0.07%
EFX	C	0.07%
MSCI	B	0.07%
EMR	B	0.07%
ELAN	C	0.07%
SUI	D	0.07%
ATO	A	0.07%
HES	C	0.07%
PSX	D	0.07%
CAH	B	0.06%
ALLY	F	0.06%
EQT	B	0.06%
GD	C	0.06%
EWBC	D	0.05%
ESAB	C	0.05%
GM	D	0.05%
TFC	D	0.05%
LUV	B	0.05%
CBRE	B	0.05%
WDAY	D	0.05%
DT	B	0.05%
REG	C	0.04%
WAL	C	0.04%
TECH	D	0.04%
COF	C	0.04%
UAL	B	0.04%
CHK	D	0.04%
SYY	D	0.04%
KIM	C	0.04%
KHC	F	0.04%
NCLH	C	0.04%
SYF	B	0.04%
CSGP	F	0.04%
KMB	D	0.04%
CME	A	0.03%
ELF	F	0.03%
BAX	D	0.03%
CUBE	C	0.03%
EXC	A	0.03%
SITE	D	0.03%
CMS	A	0.03%
TSN	D	0.03%
APTV	D	0.03%
LSCC	D	0.03%
SHOP	C	0.02%
WRK	C	0.02%
WY	C	0.02%
IDXX	D	0.02%
AVY	D	0.02%
NDSN	C	0.02%
DVN	F	0.02%
CVS	C	0.02%
CNC	F	0.02%
WSC	D	0.02%
A	B	0.02%
BBWI	F	0.02%
LMT	A	0.02%
F	D	0.01%
ASML	F	0.01%
FDS	C	0.01%
CRL	F	0.01%
EXR	C	0.01%
VLTO	A	0.01%
BPOP	D	0.01%
ULTA	D	0.01%
AXS	A	0.01%
SNY	C	0.01%
HCA	C	0.01%
HII	F	0.01%
TFX	C	0.01%
MRNA	F	0.0%
SOLV	C	0.0%
MTB	C	0.0%
IQV	F	0.0%
CPT	C	0.0%

TSPA Underweight 69 Positions Relative to FTC

Symbol	Grade	Weight
IRM	A	-1.1%
ERIE	B	-1.0%
HEI	C	-0.98%
PWR	B	-0.98%
WAB	B	-0.97%
LII	C	-0.95%
GDDY	D	-0.94%
FCNCA	D	-0.92%
GRMN	D	-0.9%
STX	B	-0.89%
BAH	A	-0.89%
URI	C	-0.85%
DECK	B	-0.83%
NTAP	D	-0.79%
MSI	A	-0.78%
BRO	A	-0.77%
CSL	A	-0.74%
AJG	D	-0.73%
DAL	C	-0.73%
PLTR	A	-0.72%
ECL	B	-0.72%
NTRS	C	-0.72%
ETN	C	-0.71%
NTNX	C	-0.71%
CCL	C	-0.67%
PHM	A	-0.64%
PH	B	-0.62%
EXPE	B	-0.58%
LYV	B	-0.57%
MANH	C	-0.56%
WSO	C	-0.53%
DLR	C	-0.52%
PINS	C	-0.5%
ROL	C	-0.5%
PCAR	C	-0.47%
NXPI	F	-0.45%
AXON	A	-0.45%
MGM	C	-0.44%
DDOG	C	-0.43%
FI	A	-0.4%
ADP	A	-0.39%
GWW	B	-0.39%
PODD	C	-0.39%
TTD	A	-0.38%
ALNY	C	-0.38%
STE	D	-0.37%
DKNG	D	-0.36%
EA	D	-0.35%
MLM	F	-0.34%
CHD	D	-0.34%
INVH	F	-0.33%
SNAP	D	-0.32%
OKTA	F	-0.27%
SMCI	F	-0.25%
MAS	A	-0.21%
DASH	B	-0.21%
RMD	C	-0.2%
AON	B	-0.19%
DRI	C	-0.18%
PAYX	A	-0.18%
HST	D	-0.17%
MRVL	B	-0.17%
AME	D	-0.17%
TTWO	F	-0.16%
NET	D	-0.16%
PTC	D	-0.16%
HUBS	D	-0.15%
NBIX	F	-0.14%
LW	D	-0.13%