TSPA vs. DLN ETF Comparison

Comparison of T. Rowe Price U.S. Equity Research ETF (TSPA) to WisdomTree LargeCap Dividend Fund (DLN)

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

DLN

WisdomTree LargeCap Dividend Fund

DLN Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree LargeCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of the large-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$81.38

Average Daily Volume

106,810

Number of Holdings ^*

303

* may have additional holdings in another (foreign) market

Performance

Period	TSPA	DLN
30 Days	2.99%	2.40%
60 Days	4.57%	4.32%
90 Days	6.02%	6.32%
12 Months	33.63%	31.22%

200 Overlapping Holdings

Symbol	Grade	Weight in TSPA	Weight in DLN	Overlap
AAPL	C	7.37%	3.54%	3.54%
ABBV	D	0.62%	2.23%	0.62%
ABT	B	0.19%	0.49%	0.19%
ADI	D	0.3%	0.24%	0.24%
AEE	A	0.19%	0.15%	0.15%
AIG	B	0.26%	0.15%	0.15%
ALL	A	0.3%	0.17%	0.17%
AMAT	F	0.02%	0.14%	0.02%
AME	A	0.02%	0.05%	0.02%
AMGN	D	0.44%	0.6%	0.44%
AMT	D	0.33%	0.34%	0.33%
APH	A	0.11%	0.15%	0.11%
APO	B	0.07%	0.23%	0.07%
ARES	A	0.12%	0.11%	0.11%
ATO	A	0.14%	0.11%	0.11%
AVB	B	0.07%	0.21%	0.07%
AVGO	D	1.69%	2.65%	1.69%
AXP	A	0.37%	0.37%	0.37%
BAC	A	0.61%	1.45%	0.61%
BAH	F	0.03%	0.03%	0.03%
BALL	D	0.11%	0.03%	0.03%
BDX	F	0.29%	0.13%	0.13%
BK	A	0.16%	0.27%	0.16%
BKNG	A	0.31%	0.34%	0.31%
BLK	C	0.21%	0.51%	0.21%
BMY	B	0.13%	0.64%	0.13%
BR	A	0.03%	0.08%	0.03%
BX	A	0.08%	0.46%	0.08%
C	A	0.42%	0.74%	0.42%
CAH	B	0.03%	0.07%	0.03%
CARR	D	0.21%	0.1%	0.1%
CAT	B	0.15%	0.51%	0.15%
CBOE	B	0.14%	0.05%	0.05%
CCI	D	0.01%	0.3%	0.01%
CEG	D	0.27%	0.08%	0.08%
CI	F	0.32%	0.23%	0.23%
CL	D	0.22%	0.35%	0.22%
CLX	B	0.04%	0.09%	0.04%
CMCSA	B	0.42%	0.99%	0.42%
CMI	A	0.31%	0.19%	0.19%
CMS	C	0.08%	0.08%	0.08%
CNP	B	0.06%	0.06%	0.06%
COP	C	0.42%	0.36%	0.36%
COR	B	0.12%	0.08%	0.08%
COST	B	0.8%	0.47%	0.47%
CRM	B	0.79%	0.28%	0.28%
CSCO	B	0.32%	1.46%	0.32%
CSX	B	0.35%	0.12%	0.12%
CTAS	B	0.1%	0.16%	0.1%
CVS	D	0.04%	0.29%	0.04%
CVX	A	0.47%	1.79%	0.47%
D	C	0.05%	0.37%	0.05%
DAL	C	0.05%	0.05%	0.05%
DE	A	0.24%	0.22%	0.22%
DFS	B	0.13%	0.15%	0.13%
DGX	A	0.08%	0.05%	0.05%
DHR	F	0.46%	0.15%	0.15%
DIS	B	0.2%	0.22%	0.2%
DOV	A	0.1%	0.05%	0.05%
DUK	C	0.04%	0.47%	0.04%
EA	A	0.07%	0.05%	0.05%
EBAY	D	0.01%	0.09%	0.01%
EFX	F	0.09%	0.03%	0.03%
ELV	F	0.37%	0.14%	0.14%
EMR	A	0.07%	0.22%	0.07%
EOG	A	0.2%	0.49%	0.2%
EQIX	A	0.26%	0.22%	0.22%
ETR	B	0.1%	0.27%	0.1%
EXC	C	0.07%	0.18%	0.07%
EXR	D	0.01%	0.2%	0.01%
FANG	D	0.12%	0.09%	0.09%
FDS	B	0.04%	0.02%	0.02%
FDX	B	0.15%	0.18%	0.15%
FE	C	0.08%	0.13%	0.08%
FITB	A	0.14%	0.18%	0.14%
FTV	C	0.08%	0.03%	0.03%
GD	F	0.03%	0.21%	0.03%
GE	D	0.56%	0.17%	0.17%
GILD	C	0.14%	0.52%	0.14%
GIS	D	0.04%	0.17%	0.04%
GM	B	0.05%	0.11%	0.05%
GOOG	C	2.14%	0.64%	0.64%
GOOGL	C	1.48%	0.99%	0.99%
GPN	B	0.18%	0.03%	0.03%
GS	A	0.29%	0.8%	0.29%
HAL	C	0.09%	0.06%	0.06%
HBAN	A	0.13%	0.17%	0.13%
HCA	F	0.05%	0.11%	0.05%
HD	A	0.9%	2.08%	0.9%
HES	B	0.05%	0.07%	0.05%
HIG	B	0.28%	0.16%	0.16%
HLT	A	0.18%	0.06%	0.06%
HON	B	0.32%	0.6%	0.32%
HUBB	B	0.16%	0.04%	0.04%
HUM	C	0.07%	0.03%	0.03%
HWM	A	0.16%	0.04%	0.04%
IBM	C	0.23%	1.37%	0.23%
ICE	C	0.26%	0.24%	0.24%
INTU	C	0.36%	0.19%	0.19%
IR	B	0.11%	0.04%	0.04%
JBHT	C	0.01%	0.02%	0.01%
JNJ	D	0.68%	2.16%	0.68%
JPM	A	1.16%	3.69%	1.16%
K	A	0.02%	0.15%	0.02%
KDP	D	0.3%	0.15%	0.15%
KHC	F	0.02%	0.23%	0.02%
KKR	A	0.19%	0.14%	0.14%
KLAC	D	0.43%	0.1%	0.1%
KMB	D	0.09%	0.31%	0.09%
KO	D	0.68%	1.6%	0.68%
KVUE	A	0.3%	0.22%	0.22%
LHX	C	0.19%	0.13%	0.13%
LLY	F	1.9%	0.67%	0.67%
LMT	D	0.06%	0.49%	0.06%
LOW	D	0.3%	0.66%	0.3%
LPLA	A	0.06%	0.02%	0.02%
LRCX	F	0.03%	0.12%	0.03%
LVS	C	0.14%	0.09%	0.09%
MA	C	0.89%	0.53%	0.53%
MAR	B	0.16%	0.16%	0.16%
MCD	D	0.55%	0.95%	0.55%
MCHP	D	0.02%	0.08%	0.02%
MCK	B	0.18%	0.07%	0.07%
MCO	B	0.16%	0.12%	0.12%
MDLZ	F	0.16%	0.42%	0.16%
MET	A	0.26%	0.26%	0.26%
META	D	2.67%	0.99%	0.99%
MMC	B	0.25%	0.29%	0.25%
MO	A	0.06%	0.8%	0.06%
MPC	D	0.24%	0.25%	0.24%
MPWR	F	0.09%	0.03%	0.03%
MRK	F	0.55%	0.89%	0.55%
MS	A	0.26%	1.21%	0.26%
MSCI	C	0.03%	0.06%	0.03%
MSFT	F	6.73%	3.17%	3.17%
MU	D	0.02%	0.09%	0.02%
NKE	D	0.08%	0.17%	0.08%
NOC	D	0.27%	0.15%	0.15%
NSC	B	0.21%	0.18%	0.18%
NVDA	C	6.08%	2.61%	2.61%
ODFL	B	0.28%	0.04%	0.04%
ORCL	B	0.53%	0.83%	0.53%
PCG	A	0.33%	0.04%	0.04%
PEP	F	0.51%	1.28%	0.51%
PG	A	0.78%	1.91%	0.78%
PGR	A	0.06%	0.13%	0.06%
PLD	D	0.28%	0.4%	0.28%
PM	B	0.56%	1.39%	0.56%
PNC	B	0.08%	0.47%	0.08%
PPL	B	0.02%	0.12%	0.02%
PSA	D	0.18%	0.33%	0.18%
PSX	C	0.07%	0.23%	0.07%
QCOM	F	0.55%	0.48%	0.48%
ROK	B	0.18%	0.07%	0.07%
ROP	B	0.27%	0.05%	0.05%
ROST	C	0.17%	0.06%	0.06%
RSG	A	0.03%	0.11%	0.03%
RTX	C	0.2%	0.62%	0.2%
SBAC	D	0.02%	0.04%	0.02%
SBUX	A	0.1%	0.36%	0.1%
SCHW	B	0.35%	0.27%	0.27%
SHW	A	0.21%	0.15%	0.15%
SO	D	0.2%	0.47%	0.2%
SPG	B	0.06%	0.46%	0.06%
SPGI	C	0.33%	0.17%	0.17%
SRE	A	0.04%	0.25%	0.04%
STLD	B	0.13%	0.04%	0.04%
STZ	D	0.12%	0.12%	0.12%
SUI	D	0.07%	0.05%	0.05%
SYK	C	0.39%	0.28%	0.28%
SYY	B	0.04%	0.2%	0.04%
TGT	F	0.17%	0.28%	0.17%
TJX	A	0.2%	0.39%	0.2%
TMO	F	0.66%	0.17%	0.17%
TMUS	B	0.76%	0.86%	0.76%
TRGP	B	0.06%	0.11%	0.06%
TRV	B	0.11%	0.17%	0.11%
TSN	B	0.03%	0.09%	0.03%
TW	A	0.13%	0.01%	0.01%
TXN	C	0.46%	0.74%	0.46%
UNH	C	1.2%	1.42%	1.2%
USB	A	0.08%	0.48%	0.08%
V	A	1.1%	0.78%	0.78%
VLO	C	0.07%	0.2%	0.07%
VLTO	D	0.0%	0.02%	0.0%
VMC	B	0.14%	0.06%	0.06%
VRSK	A	0.11%	0.05%	0.05%
VRT	B	0.05%	0.04%	0.04%
WELL	A	0.21%	0.25%	0.21%
WFC	A	0.37%	1.07%	0.37%
WM	A	0.13%	0.28%	0.13%
WMB	A	0.07%	0.43%	0.07%
WMT	A	0.76%	1.84%	0.76%
WY	D	0.02%	0.07%	0.02%
XEL	A	0.23%	0.26%	0.23%
XOM	B	1.12%	2.84%	1.12%
XYL	D	0.01%	0.04%	0.01%
YUM	B	0.02%	0.13%	0.02%
ZBH	C	0.2%	0.02%	0.02%
ZTS	D	0.09%	0.13%	0.09%

TSPA Overweight 142 Positions Relative to DLN

Symbol	Grade	Weight
AMZN	C	3.66%
TSLA	B	1.59%
BRK.A	B	1.23%
NFLX	A	0.8%
LIN	D	0.7%
ACN	C	0.65%
AMD	F	0.55%
NEE	D	0.51%
ADBE	C	0.49%
FI	A	0.49%
ISRG	A	0.48%
CB	C	0.48%
UBER	D	0.44%
FTNT	C	0.36%
SWK	D	0.32%
REGN	F	0.31%
CPAY	A	0.29%
CMG	B	0.27%
GEV	B	0.25%
BA	F	0.24%
BSX	B	0.23%
NVR	D	0.23%
PFE	D	0.22%
CRBG	B	0.2%
SNPS	B	0.2%
KEYS	A	0.2%
SLB	C	0.19%
CDNS	B	0.19%
ADSK	A	0.19%
FCX	D	0.19%
GEN	B	0.18%
RCL	A	0.18%
VRTX	F	0.18%
MTD	D	0.17%
NVO	D	0.17%
ORLY	B	0.17%
TDY	B	0.17%
VOYA	B	0.17%
SAIA	B	0.16%
TDG	D	0.16%
MRVL	B	0.16%
RNR	C	0.16%
ZBRA	B	0.15%
AZO	C	0.15%
THC	D	0.15%
TT	A	0.14%
ANET	C	0.14%
REXR	F	0.14%
ESS	B	0.13%
CPRT	A	0.13%
ENTG	D	0.12%
HOLX	D	0.12%
DXCM	D	0.11%
WYNN	D	0.11%
BURL	A	0.11%
LULU	C	0.11%
CRWD	B	0.11%
WCN	A	0.11%
WFG	D	0.11%
ABNB	C	0.11%
WDC	D	0.11%
MOH	F	0.11%
FICO	B	0.11%
CF	B	0.1%
PANW	C	0.1%
KMI	A	0.1%
BIIB	F	0.1%
PKG	A	0.1%
MDT	D	0.1%
JCI	C	0.09%
DPZ	C	0.09%
DG	F	0.09%
WING	D	0.08%
VST	B	0.08%
ICLR	D	0.08%
EQH	B	0.08%
RGEN	D	0.08%
SITE	D	0.07%
MNST	C	0.07%
CBRE	B	0.07%
IEX	B	0.07%
AZN	D	0.07%
VZ	C	0.07%
NOW	A	0.06%
EVRG	A	0.06%
MOS	F	0.06%
EW	C	0.06%
PSTG	D	0.06%
EQT	B	0.06%
T	A	0.06%
IDXX	F	0.06%
SPOT	B	0.06%
DT	C	0.06%
NCLH	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%
AXS	A	0.05%
ESAB	B	0.05%
BGNE	D	0.05%
CUBE	D	0.04%
IT	C	0.04%
ON	D	0.04%
ZS	C	0.04%
TPG	A	0.04%
REG	B	0.04%
CSGP	D	0.04%
BPOP	B	0.04%
AMH	D	0.04%
EL	F	0.04%
DVN	F	0.04%
SNY	F	0.04%
IQV	D	0.03%
TFC	A	0.03%
ST	F	0.02%
CPB	D	0.02%
BBWI	D	0.02%
HII	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%
ALLY	C	0.02%
WDAY	B	0.02%
LUV	C	0.01%
F	C	0.01%
INTC	D	0.01%
TER	D	0.01%
LSCC	D	0.01%
RIVN	F	0.01%
VTRS	A	0.01%
MRNA	F	0.0%
FSLR	F	0.0%
CPT	B	0.0%
CRL	C	0.0%

TSPA Underweight 103 Positions Relative to DLN

Symbol	Grade	Weight
UPS	C	-0.51%
OKE	A	-0.44%
UNP	C	-0.42%
ADP	B	-0.39%
ITW	B	-0.36%
PCAR	B	-0.33%
PEG	A	-0.31%
PRU	A	-0.3%
AFL	B	-0.3%
AEP	D	-0.29%
O	D	-0.28%
VICI	C	-0.28%
PAYX	C	-0.28%
FIS	C	-0.23%
DLR	B	-0.23%
PH	A	-0.23%
CME	A	-0.22%
DOW	F	-0.22%
APD	A	-0.22%
ED	D	-0.22%
FAST	B	-0.2%
KR	B	-0.19%
GLW	B	-0.19%
EIX	B	-0.18%
MTB	A	-0.18%
MSI	B	-0.18%
COF	B	-0.18%
AMP	A	-0.17%
RF	A	-0.17%
TROW	B	-0.16%
HPQ	B	-0.16%
STT	A	-0.15%
EQR	B	-0.15%
IRM	D	-0.15%
WEC	A	-0.14%
ECL	D	-0.14%
DRI	B	-0.13%
BKR	B	-0.13%
VTR	C	-0.12%
BBY	D	-0.12%
ES	D	-0.12%
DTE	C	-0.11%
OTIS	C	-0.11%
LNG	B	-0.1%
ARE	D	-0.1%
PFG	D	-0.1%
PPG	F	-0.1%
NTRS	A	-0.1%
GWW	B	-0.1%
DTD	A	-0.09%
ADM	D	-0.09%
URI	B	-0.09%
DD	D	-0.09%
HRL	D	-0.08%
TSCO	D	-0.08%
HSY	F	-0.08%
OMC	C	-0.08%
INVH	D	-0.08%
CTSH	B	-0.08%
HPE	B	-0.08%
NTAP	C	-0.08%
WRB	A	-0.08%
CINF	A	-0.08%
DELL	C	-0.07%
AWK	D	-0.07%
NDAQ	A	-0.07%
AJG	B	-0.07%
OXY	D	-0.07%
NUE	C	-0.06%
LEN	D	-0.06%
MKC	D	-0.06%
DHI	D	-0.06%
RJF	A	-0.06%
GPC	D	-0.06%
RS	B	-0.05%
A	D	-0.04%
CDW	F	-0.04%
MLM	B	-0.04%
MRO	B	-0.04%
ROL	B	-0.04%
BRO	B	-0.04%
PWR	A	-0.04%
RMD	C	-0.04%
PHM	D	-0.04%
SWKS	F	-0.04%
FCNCA	A	-0.03%
WLK	D	-0.03%
AVY	D	-0.03%
ERIE	D	-0.03%
EXPD	D	-0.03%
LH	C	-0.03%
CHD	B	-0.03%
WAB	B	-0.03%
SIRI	C	-0.03%
GEHC	F	-0.03%
HEI	B	-0.02%
TXT	D	-0.02%
J	F	-0.02%
L	A	-0.02%
WST	C	-0.02%
LEN	D	-0.01%
WMG	C	-0.01%
HEI	B	-0.01%