TSPA vs. USPX ETF Comparison

Comparison of T. Rowe Price U.S. Equity Research ETF (TSPA) to Franklin U.S. Equity Index ETF (USPX)

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

137,650

Number of Holdings ^*

329

* may have additional holdings in another (foreign) market

USPX

Franklin U.S. Equity Index ETF

USPX Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ Global Equity Index. The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index includes stocks from developed and emerging market countries that have favorable exposure to multiple investment style factors.

Grade (RS Rating)

Last Trade

$49.76

Average Daily Volume

47,448

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TSPA	USPX
30 Days	1.39%	1.63%
60 Days	2.38%	2.81%
90 Days	4.01%	4.80%
12 Months	35.19%	33.65%

10 Overlapping Holdings

Symbol	Grade	Weight in TSPA	Weight in USPX	Overlap
AAPL	C	6.77%	6.74%	6.74%
AMZN	C	3.94%	3.42%	3.42%
AVGO	C	1.5%	1.51%	1.5%
BRK.A	C	1.18%	1.75%	1.18%
GOOG	D	2.52%	1.76%	1.76%
GOOGL	D	1.78%	1.96%	1.78%
LLY	C	1.97%	1.66%	1.66%
META	A	2.48%	2.32%	2.32%
MSFT	C	7.31%	6.33%	6.33%
NVDA	D	7.07%	5.8%	5.8%

TSPA Overweight 319 Positions Relative to USPX

Symbol	Grade	Weight
TSLA	C	1.2%
XOM	D	1.19%
JPM	D	1.18%
UNH	C	1.1%
V	C	1.07%
NFLX	B	0.88%
PG	C	0.85%
MA	B	0.85%
COST	B	0.83%
HD	A	0.81%
TMUS	C	0.8%
CRM	D	0.79%
QCOM	F	0.69%
LIN	B	0.68%
WMT	B	0.67%
ADBE	F	0.63%
KO	B	0.63%
TMO	C	0.62%
LRCX	F	0.62%
MRK	D	0.62%
JNJ	C	0.6%
BAC	D	0.58%
ACN	C	0.57%
ABBV	C	0.57%
CVX	D	0.52%
GE	A	0.52%
PEP	D	0.5%
MCD	B	0.5%
NEE	C	0.49%
COP	D	0.49%
KLAC	D	0.48%
WFC	D	0.47%
PM	C	0.47%
DHR	C	0.46%
C	D	0.46%
AMGN	B	0.45%
CB	B	0.45%
ISRG	C	0.44%
CMCSA	D	0.43%
AXP	B	0.4%
UBER	C	0.4%
ELV	C	0.4%
SCHW	D	0.4%
SNPS	D	0.39%
MU	F	0.39%
CMG	C	0.39%
SYK	C	0.38%
ORCL	B	0.37%
CI	C	0.37%
HON	D	0.37%
INTU	C	0.36%
VRTX	D	0.34%
CL	C	0.33%
BKNG	B	0.32%
APH	C	0.32%
SPGI	A	0.31%
BA	F	0.31%
ODFL	D	0.31%
AIG	D	0.3%
PCG	B	0.3%
HIG	B	0.29%
FTNT	B	0.29%
MPC	D	0.29%
GEV	B	0.28%
CSX	D	0.28%
GS	C	0.28%
MS	C	0.28%
EQIX	B	0.27%
CMI	C	0.27%
ROP	C	0.27%
SWK	B	0.26%
REGN	C	0.26%
PLD	C	0.26%
CSCO	B	0.26%
BDX	F	0.26%
AMD	D	0.26%
MMC	C	0.25%
LOW	A	0.25%
MET	A	0.24%
KDP	B	0.23%
ICE	C	0.23%
MCK	F	0.23%
AMT	C	0.23%
BSX	B	0.22%
EOG	D	0.22%
SLB	F	0.22%
SO	A	0.22%
DIS	D	0.22%
EW	F	0.22%
LHX	C	0.21%
CEG	A	0.21%
ALL	B	0.21%
ZBH	F	0.21%
DE	B	0.21%
FCX	D	0.2%
AZN	D	0.2%
TDG	B	0.2%
HLT	B	0.2%
ADSK	C	0.2%
DXCM	F	0.19%
MDLZ	C	0.19%
IBM	A	0.19%
TEL	D	0.19%
CDNS	D	0.19%
TJX	C	0.19%
ABNB	D	0.18%
CARR	B	0.18%
NVO	D	0.18%
ENTG	D	0.18%
ROST	C	0.18%
KKR	A	0.18%
WELL	C	0.18%
NVR	B	0.18%
FDX	F	0.18%
ABT	C	0.18%
AEE	A	0.17%
CAT	B	0.17%
RCL	A	0.17%
TGT	C	0.17%
MAR	C	0.17%
D	B	0.17%
SHW	B	0.17%
ROK	F	0.17%
CRBG	D	0.17%
DG	F	0.16%
KVUE	C	0.16%
FITB	B	0.16%
NSC	C	0.16%
CPAY	C	0.16%
VOYA	B	0.16%
TXN	C	0.16%
CPRT	D	0.15%
GPN	D	0.15%
WCN	D	0.15%
ORLY	D	0.15%
THC	B	0.15%
STZ	D	0.15%
PSA	B	0.15%
ESS	C	0.15%
KEYS	C	0.14%
ZTS	C	0.14%
AMAT	D	0.14%
HBAN	B	0.14%
TDY	C	0.14%
STLD	D	0.14%
MCO	A	0.14%
CNP	D	0.14%
BLK	B	0.14%
RTX	C	0.14%
BK	A	0.14%
VMC	D	0.14%
RNR	B	0.14%
ARES	A	0.13%
HOLX	C	0.13%
BIIB	F	0.13%
VTRS	D	0.13%
LVS	D	0.13%
XEL	B	0.13%
AZO	D	0.13%
IR	C	0.13%
NOC	A	0.13%
ANET	A	0.13%
REXR	C	0.13%
ADI	C	0.13%
FANG	D	0.12%
CBOE	C	0.12%
DPZ	D	0.12%
CRWD	D	0.12%
FICO	B	0.12%
ZBRA	B	0.12%
HWM	B	0.12%
HUM	F	0.11%
VRSK	D	0.11%
HUBB	A	0.11%
HAL	F	0.11%
WDC	D	0.11%
VZ	B	0.11%
PANW	C	0.11%
FE	C	0.11%
AVB	C	0.11%
TT	A	0.11%
MPWR	C	0.11%
CTAS	C	0.11%
TRV	B	0.1%
PKG	B	0.1%
KMI	A	0.1%
BMY	C	0.1%
MDT	C	0.1%
BR	D	0.1%
MCHP	D	0.1%
CNI	D	0.1%
TER	D	0.1%
TRGP	B	0.1%
NI	B	0.1%
DOV	B	0.1%
WYNN	D	0.1%
BALL	C	0.1%
EQH	C	0.09%
BX	B	0.09%
CF	C	0.09%
ICLR	D	0.09%
SAIA	D	0.09%
JBHT	D	0.09%
WING	B	0.09%
DFS	B	0.09%
NKE	D	0.09%
WFG	A	0.09%
BURL	C	0.09%
VLO	F	0.09%
MTD	D	0.09%
MOH	D	0.09%
PFE	C	0.09%
MNST	D	0.08%
SPG	A	0.08%
PSTG	F	0.08%
SBUX	C	0.08%
GILD	B	0.08%
TW	B	0.08%
JCI	B	0.08%
RGEN	F	0.08%
YUM	F	0.08%
PNC	A	0.08%
IEX	D	0.08%
MOS	F	0.07%
EFX	C	0.07%
NOW	A	0.07%
MSCI	C	0.07%
EMR	D	0.07%
ELAN	D	0.07%
WM	D	0.07%
SUI	C	0.07%
APO	B	0.07%
ATO	B	0.07%
HES	D	0.07%
PSX	D	0.07%
CAH	C	0.06%
ALLY	D	0.06%
EQT	D	0.06%
GD	B	0.06%
EWBC	D	0.05%
ESAB	C	0.05%
GM	B	0.05%
MO	C	0.05%
TFC	D	0.05%
LUV	C	0.05%
CBRE	A	0.05%
WDAY	D	0.05%
DT	C	0.05%
REG	C	0.04%
WAL	B	0.04%
TECH	D	0.04%
VST	A	0.04%
COF	A	0.04%
RIVN	F	0.04%
UAL	C	0.04%
CHK	D	0.04%
SYY	D	0.04%
KIM	C	0.04%
RSG	D	0.04%
AMH	C	0.04%
KHC	C	0.04%
NCLH	C	0.04%
SYF	C	0.04%
CSGP	D	0.04%
KMB	D	0.04%
CME	C	0.03%
ELF	F	0.03%
BAX	C	0.03%
CUBE	B	0.03%
EXC	B	0.03%
WMB	B	0.03%
SITE	D	0.03%
CMS	B	0.03%
VRT	C	0.03%
TSN	D	0.03%
APTV	D	0.03%
LSCC	D	0.03%
TRU	B	0.03%
SHOP	C	0.02%
WRK	C	0.02%
WY	C	0.02%
LPLA	F	0.02%
IDXX	D	0.02%
AVY	D	0.02%
NDSN	C	0.02%
DVN	D	0.02%
PPL	B	0.02%
OTIS	C	0.02%
RPM	B	0.02%
CVS	F	0.02%
CNC	C	0.02%
WSC	D	0.02%
A	C	0.02%
MMM	A	0.02%
BBWI	F	0.02%
LMT	B	0.02%
F	F	0.01%
ASML	F	0.01%
FDS	C	0.01%
CRL	F	0.01%
EXR	B	0.01%
VLTO	B	0.01%
BPOP	C	0.01%
XYL	D	0.01%
TYL	C	0.01%
ULTA	D	0.01%
AXS	B	0.01%
SNY	B	0.01%
IT	A	0.01%
HCA	A	0.01%
HII	D	0.01%
TFX	C	0.01%
MRNA	F	0.0%
FSLR	C	0.0%
SOLV	C	0.0%
MTB	A	0.0%
IQV	D	0.0%
CPT	B	0.0%
ZS	F	0.0%

TSPA Underweight 0 Positions Relative to USPX

	Symbol	Grade	Weight