TSPA vs. DFLV ETF Comparison

Comparison of T. Rowe Price U.S. Equity Research ETF (TSPA) to Dimensional US Large Cap Value ETF (DFLV)

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

DFLV

Dimensional US Large Cap Value ETF

DFLV Description

To achieve the U.S. Large Cap Value ETF"s investment objective, the Advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in securities of large cap U.S. companies.

Grade (RS Rating)

Last Trade

$32.43

Average Daily Volume

326,007

Number of Holdings ^*

330

* may have additional holdings in another (foreign) market

Performance

Period	TSPA	DFLV
30 Days	2.99%	4.48%
60 Days	4.57%	5.88%
90 Days	6.02%	7.25%
12 Months	33.63%	30.40%

147 Overlapping Holdings

Symbol	Grade	Weight in TSPA	Weight in DFLV	Overlap
ABT	B	0.19%	0.85%	0.19%
ADI	D	0.3%	0.65%	0.3%
AIG	B	0.26%	0.54%	0.26%
ALL	A	0.3%	0.16%	0.16%
ALLY	C	0.02%	0.04%	0.02%
AMD	F	0.55%	0.53%	0.53%
AME	A	0.02%	0.42%	0.02%
APTV	D	0.02%	0.09%	0.02%
BAC	A	0.61%	1.01%	0.61%
BALL	D	0.11%	0.21%	0.11%
BDX	F	0.29%	0.44%	0.29%
BIIB	F	0.1%	0.14%	0.1%
BK	A	0.16%	0.71%	0.16%
BLK	C	0.21%	0.08%	0.08%
BMY	B	0.13%	0.41%	0.13%
BRK.A	B	1.23%	2.15%	1.23%
BSX	B	0.23%	0.01%	0.01%
C	A	0.42%	0.39%	0.39%
CARR	D	0.21%	0.29%	0.21%
CB	C	0.48%	0.6%	0.48%
CBRE	B	0.07%	0.49%	0.07%
CF	B	0.1%	0.18%	0.1%
CI	F	0.32%	0.73%	0.32%
CMCSA	B	0.42%	1.52%	0.42%
CMI	A	0.31%	0.74%	0.31%
COP	C	0.42%	1.25%	0.42%
CPB	D	0.02%	0.13%	0.02%
CRBG	B	0.2%	0.09%	0.09%
CRL	C	0.0%	0.07%	0.0%
CRM	B	0.79%	1.39%	0.79%
CSCO	B	0.32%	1.73%	0.32%
CSGP	D	0.04%	0.05%	0.04%
CSX	B	0.35%	0.36%	0.35%
CVS	D	0.04%	0.35%	0.04%
CVX	A	0.47%	2.12%	0.47%
DAL	C	0.05%	0.56%	0.05%
DE	A	0.24%	0.61%	0.24%
DFS	B	0.13%	0.66%	0.13%
DG	F	0.09%	0.03%	0.03%
DGX	A	0.08%	0.25%	0.08%
DHR	F	0.46%	0.72%	0.46%
DIS	B	0.2%	0.48%	0.2%
DOV	A	0.1%	0.35%	0.1%
DVN	F	0.04%	0.28%	0.04%
EA	A	0.07%	0.37%	0.07%
EBAY	D	0.01%	0.47%	0.01%
ELV	F	0.37%	0.79%	0.37%
EMR	A	0.07%	0.28%	0.07%
ENTG	D	0.12%	0.04%	0.04%
EOG	A	0.2%	0.5%	0.2%
EQT	B	0.06%	0.07%	0.06%
EW	C	0.06%	0.14%	0.06%
EWBC	A	0.02%	0.03%	0.02%
F	C	0.01%	0.53%	0.01%
FANG	D	0.12%	0.58%	0.12%
FCX	D	0.19%	0.44%	0.19%
FDX	B	0.15%	0.6%	0.15%
FI	A	0.49%	0.37%	0.37%
FITB	A	0.14%	0.4%	0.14%
FSLR	F	0.0%	0.2%	0.0%
FTV	C	0.08%	0.18%	0.08%
GD	F	0.03%	0.47%	0.03%
GILD	C	0.14%	0.76%	0.14%
GIS	D	0.04%	0.5%	0.04%
GM	B	0.05%	0.9%	0.05%
GPN	B	0.18%	0.15%	0.15%
GS	A	0.29%	1.15%	0.29%
HAL	C	0.09%	0.25%	0.09%
HBAN	A	0.13%	0.12%	0.12%
HES	B	0.05%	0.07%	0.05%
HIG	B	0.28%	0.64%	0.28%
HII	D	0.02%	0.02%	0.02%
HOLX	D	0.12%	0.15%	0.12%
HUM	C	0.07%	0.11%	0.07%
ICE	C	0.26%	0.02%	0.02%
ICLR	D	0.08%	0.03%	0.03%
IEX	B	0.07%	0.05%	0.05%
INTC	D	0.01%	0.33%	0.01%
IP	B	0.05%	0.15%	0.05%
IQV	D	0.03%	0.01%	0.01%
IR	B	0.11%	0.53%	0.11%
JBHT	C	0.01%	0.1%	0.01%
JCI	C	0.09%	0.6%	0.09%
JNJ	D	0.68%	1.13%	0.68%
JPM	A	1.16%	5.12%	1.16%
KDP	D	0.3%	0.31%	0.3%
KEY	B	0.05%	0.07%	0.05%
KEYS	A	0.2%	0.21%	0.2%
KHC	F	0.02%	0.16%	0.02%
KMI	A	0.1%	0.37%	0.1%
KVUE	A	0.3%	0.4%	0.3%
LHX	C	0.19%	0.33%	0.19%
LIN	D	0.7%	0.58%	0.58%
LUV	C	0.01%	0.11%	0.01%
MDLZ	F	0.16%	0.62%	0.16%
MDT	D	0.1%	0.66%	0.1%
MET	A	0.26%	0.42%	0.26%
MNST	C	0.07%	0.0%	0.0%
MOH	F	0.11%	0.12%	0.11%
MOS	F	0.06%	0.01%	0.01%
MPC	D	0.24%	0.5%	0.24%
MRK	F	0.55%	0.02%	0.02%
MRNA	F	0.0%	0.04%	0.0%
MRVL	B	0.16%	0.2%	0.16%
MS	A	0.26%	1.0%	0.26%
MU	D	0.02%	0.34%	0.02%
NOC	D	0.27%	0.31%	0.27%
NSC	B	0.21%	0.58%	0.21%
ON	D	0.04%	0.25%	0.04%
PFE	D	0.22%	0.32%	0.22%
PKG	A	0.1%	0.25%	0.1%
PNC	B	0.08%	0.25%	0.08%
PSX	C	0.07%	0.5%	0.07%
REGN	F	0.31%	0.42%	0.31%
RNR	C	0.16%	0.04%	0.04%
ROP	B	0.27%	0.11%	0.11%
RSG	A	0.03%	0.13%	0.03%
RTX	C	0.2%	0.76%	0.2%
SCHW	B	0.35%	0.04%	0.04%
SLB	C	0.19%	0.06%	0.06%
ST	F	0.02%	0.0%	0.0%
STLD	B	0.13%	0.57%	0.13%
STZ	D	0.12%	0.41%	0.12%
SWK	D	0.32%	0.04%	0.04%
T	A	0.06%	1.27%	0.06%
TDY	B	0.17%	0.09%	0.09%
TFC	A	0.03%	0.13%	0.03%
TGT	F	0.17%	0.37%	0.17%
THC	D	0.15%	0.1%	0.1%
TMO	F	0.66%	0.72%	0.66%
TMUS	B	0.76%	0.92%	0.76%
TRV	B	0.11%	0.62%	0.11%
TSN	B	0.03%	0.43%	0.03%
UAL	A	0.05%	0.37%	0.05%
UNH	C	1.2%	1.04%	1.04%
USB	A	0.08%	0.26%	0.08%
VLO	C	0.07%	0.63%	0.07%
VMC	B	0.14%	0.5%	0.14%
VTRS	A	0.01%	0.07%	0.01%
VZ	C	0.07%	1.37%	0.07%
WDC	D	0.11%	0.12%	0.11%
WFC	A	0.37%	1.49%	0.37%
WMB	A	0.07%	0.3%	0.07%
XOM	B	1.12%	4.17%	1.12%
XYL	D	0.01%	0.14%	0.01%
ZBH	C	0.2%	0.24%	0.2%
ZBRA	B	0.15%	0.12%	0.12%

TSPA Overweight 195 Positions Relative to DFLV

Symbol	Grade	Weight
AAPL	C	7.37%
MSFT	F	6.73%
NVDA	C	6.08%
AMZN	C	3.66%
META	D	2.67%
GOOG	C	2.14%
LLY	F	1.9%
AVGO	D	1.69%
TSLA	B	1.59%
GOOGL	C	1.48%
V	A	1.1%
HD	A	0.9%
MA	C	0.89%
NFLX	A	0.8%
COST	B	0.8%
PG	A	0.78%
WMT	A	0.76%
KO	D	0.68%
ACN	C	0.65%
ABBV	D	0.62%
PM	B	0.56%
GE	D	0.56%
MCD	D	0.55%
QCOM	F	0.55%
ORCL	B	0.53%
NEE	D	0.51%
PEP	F	0.51%
ADBE	C	0.49%
ISRG	A	0.48%
TXN	C	0.46%
UBER	D	0.44%
AMGN	D	0.44%
KLAC	D	0.43%
SYK	C	0.39%
AXP	A	0.37%
FTNT	C	0.36%
INTU	C	0.36%
PCG	A	0.33%
AMT	D	0.33%
SPGI	C	0.33%
HON	B	0.32%
BKNG	A	0.31%
LOW	D	0.3%
CPAY	A	0.29%
ODFL	B	0.28%
PLD	D	0.28%
CEG	D	0.27%
CMG	B	0.27%
EQIX	A	0.26%
MMC	B	0.25%
GEV	B	0.25%
BA	F	0.24%
XEL	A	0.23%
NVR	D	0.23%
IBM	C	0.23%
CL	D	0.22%
SHW	A	0.21%
WELL	A	0.21%
TJX	A	0.2%
SNPS	B	0.2%
SO	D	0.2%
KKR	A	0.19%
CDNS	B	0.19%
ADSK	A	0.19%
AEE	A	0.19%
GEN	B	0.18%
PSA	D	0.18%
HLT	A	0.18%
MCK	B	0.18%
RCL	A	0.18%
VRTX	F	0.18%
ROK	B	0.18%
MTD	D	0.17%
NVO	D	0.17%
ORLY	B	0.17%
ROST	C	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%
MAR	B	0.16%
AZO	C	0.15%
CAT	B	0.15%
TT	A	0.14%
ATO	A	0.14%
ANET	C	0.14%
LVS	C	0.14%
CBOE	B	0.14%
REXR	F	0.14%
ESS	B	0.13%
TW	A	0.13%
CPRT	A	0.13%
WM	A	0.13%
COR	B	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%
APH	A	0.11%
ABNB	C	0.11%
FICO	B	0.11%
CTAS	B	0.1%
PANW	C	0.1%
SBUX	A	0.1%
ETR	B	0.1%
ZTS	D	0.09%
KMB	D	0.09%
EFX	F	0.09%
DPZ	C	0.09%
MPWR	F	0.09%
WING	D	0.08%
CMS	C	0.08%
FE	C	0.08%
BX	A	0.08%
VST	B	0.08%
NKE	D	0.08%
EQH	B	0.08%
RGEN	D	0.08%
SITE	D	0.07%
AVB	B	0.07%
AZN	D	0.07%
APO	B	0.07%
EXC	C	0.07%
SUI	D	0.07%
NOW	A	0.06%
MO	A	0.06%
SPG	B	0.06%
EVRG	A	0.06%
LPLA	A	0.06%
PSTG	D	0.06%
CNP	B	0.06%
IDXX	F	0.06%
SPOT	B	0.06%
DT	C	0.06%
TRGP	B	0.06%
PGR	A	0.06%
LMT	D	0.06%
NCLH	B	0.05%
WAL	B	0.05%
KIM	A	0.05%
SHOP	B	0.05%
AXS	A	0.05%
ESAB	B	0.05%
HCA	F	0.05%
BGNE	D	0.05%
D	C	0.05%
VRT	B	0.05%
CUBE	D	0.04%
IT	C	0.04%
FDS	B	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%
BPOP	B	0.04%
AMH	D	0.04%
EL	F	0.04%
SYY	B	0.04%
SNY	F	0.04%
BR	A	0.03%
CAH	B	0.03%
BAH	F	0.03%
MSCI	C	0.03%
LRCX	F	0.03%
AMAT	F	0.02%
SBAC	D	0.02%
YUM	B	0.02%
K	A	0.02%
BBWI	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%
NXPI	D	0.02%
RPM	A	0.02%
PPL	B	0.02%
WDAY	B	0.02%
EXR	D	0.01%
TER	D	0.01%
LSCC	D	0.01%
RIVN	F	0.01%
CCI	D	0.01%
CPT	B	0.0%
VLTO	D	0.0%

TSPA Underweight 183 Positions Relative to DFLV

Symbol	Grade	Weight
PCAR	B	-0.82%
GLW	B	-0.75%
NUE	C	-0.69%
DOW	F	-0.66%
KR	B	-0.66%
CTSH	B	-0.64%
BKR	B	-0.58%
PRU	A	-0.57%
URI	B	-0.56%
MLM	B	-0.52%
PHM	D	-0.5%
RF	A	-0.5%
LEN	D	-0.48%
GRMN	B	-0.47%
COF	B	-0.47%
APD	A	-0.46%
LYB	F	-0.44%
ETN	A	-0.44%
LH	C	-0.43%
GEHC	F	-0.42%
RJF	A	-0.41%
FIS	C	-0.41%
TXT	D	-0.4%
ACGL	D	-0.4%
DHI	D	-0.38%
PPG	F	-0.35%
EG	C	-0.34%
HPE	B	-0.34%
OKE	A	-0.33%
DOX	D	-0.33%
OC	A	-0.31%
L	A	-0.3%
NEM	D	-0.3%
WAB	B	-0.29%
PWR	A	-0.29%
BLDR	D	-0.28%
AFL	B	-0.27%
CNC	D	-0.27%
HPQ	B	-0.27%
PNR	A	-0.26%
PYPL	B	-0.25%
SNA	A	-0.24%
PH	A	-0.24%
MTB	A	-0.23%
SYF	B	-0.22%
TROW	B	-0.21%
TTWO	A	-0.21%
USFD	A	-0.2%
DD	D	-0.2%
UHS	D	-0.2%
SQ	B	-0.2%
STE	F	-0.19%
CTRA	B	-0.19%
OTIS	C	-0.19%
CTVA	C	-0.19%
FCNCA	A	-0.19%
LDOS	C	-0.19%
RS	B	-0.19%
PFG	D	-0.18%
NRG	B	-0.17%
SSNC	B	-0.17%
CSL	C	-0.17%
STT	A	-0.17%
OMC	C	-0.16%
TOL	B	-0.15%
UTHR	C	-0.15%
WTW	B	-0.15%
GPC	D	-0.15%
EMN	D	-0.14%
AKAM	D	-0.14%
OXY	D	-0.14%
BG	F	-0.13%
AMCR	D	-0.13%
SJM	D	-0.12%
MKL	A	-0.12%
DLTR	F	-0.12%
FOXA	B	-0.12%
NTRS	A	-0.11%
FLEX	A	-0.11%
SWKS	F	-0.11%
WRB	A	-0.11%
BWA	D	-0.1%
J	F	-0.1%
TRU	D	-0.1%
ADM	D	-0.09%
CASY	A	-0.09%
MRO	B	-0.09%
IFF	D	-0.09%
JNPR	F	-0.09%
UHAL	D	-0.08%
OVV	B	-0.08%
AVTR	F	-0.08%
PFGC	B	-0.08%
JLL	D	-0.07%
TRMB	B	-0.07%
FNF	B	-0.07%
ACI	C	-0.07%
CE	F	-0.07%
NWSA	B	-0.07%
SW	A	-0.07%
LKQ	D	-0.07%
CAG	D	-0.06%
HRL	D	-0.06%
FFIV	B	-0.06%
FOX	A	-0.06%
IPG	D	-0.06%
ZM	B	-0.06%
GL	B	-0.06%
CINF	A	-0.06%
BAX	D	-0.05%
MKC	D	-0.05%
WBD	C	-0.05%
NDSN	B	-0.04%
WLK	D	-0.04%
DAR	C	-0.04%
CCL	B	-0.04%
CME	A	-0.04%
JBL	B	-0.04%
CLH	B	-0.04%
CFG	B	-0.04%
EPAM	C	-0.03%
GFS	C	-0.03%
CHTR	C	-0.03%
DINO	D	-0.03%
TAP	C	-0.03%
BMRN	D	-0.03%
RGA	A	-0.03%
SOLV	C	-0.02%
RVTY	F	-0.02%
HSIC	B	-0.02%
FBIN	D	-0.02%
NWS	B	-0.02%
OKTA	C	-0.02%
CHD	B	-0.02%
BLD	D	-0.02%
CCK	C	-0.02%
PR	B	-0.02%
DKS	C	-0.02%
Z	A	-0.02%
TFX	F	-0.02%
ARMK	B	-0.02%
TWLO	A	-0.01%
GGG	B	-0.01%
AFG	A	-0.01%
CNH	C	-0.01%
IVZ	B	-0.01%
WBA	F	-0.01%
SNX	C	-0.01%
LEA	D	-0.01%
WBS	A	-0.01%
SIRI	C	-0.01%
H	B	-0.01%
FTRE	D	-0.01%
ILMN	D	-0.01%
MHK	D	-0.01%
BBY	D	-0.01%
INCY	C	-0.01%
PAG	B	-0.01%
KNX	B	-0.01%
AR	B	-0.01%
QRVO	F	-0.01%
NVT	B	-0.01%
KMX	B	-0.01%
ZG	A	-0.0%
LEN	D	-0.0%
HOOD	B	-0.0%
CNA	B	-0.0%
ALGN	D	-0.0%
GNTX	C	-0.0%
ARW	D	-0.0%
GXO	B	-0.0%
MTDR	B	-0.0%
CW	B	-0.0%
HAS	D	-0.0%
COTY	F	-0.0%
NDAQ	A	-0.0%
CG	A	-0.0%
TPR	B	-0.0%
ACM	A	-0.0%
ALV	C	-0.0%
CZR	F	-0.0%
UHAL	D	-0.0%
UNM	A	-0.0%