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
$35.94
Average Daily Volume
146,196
Number of Holdings
*
329
* 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
$78.22
Average Daily Volume
94,974
Number of Holdings
*
300
* may have additional holdings in another (foreign) market
Performance
Period | TSPA | DLN |
---|---|---|
30 Days | 2.31% | 2.11% |
60 Days | 5.27% | 5.16% |
90 Days | 4.51% | 8.08% |
12 Months | 36.83% | 29.60% |
188 Overlapping Holdings
Symbol | Grade | Weight in TSPA | Weight in DLN | Overlap | |
---|---|---|---|---|---|
A | C | 0.02% | 0.04% | 0.02% | |
AAPL | C | 6.77% | 3.68% | 3.68% | |
ABBV | B | 0.57% | 2.68% | 0.57% | |
ABT | C | 0.18% | 0.49% | 0.18% | |
ADI | C | 0.13% | 0.28% | 0.13% | |
AEE | B | 0.17% | 0.14% | 0.14% | |
AIG | D | 0.3% | 0.15% | 0.15% | |
ALL | C | 0.21% | 0.17% | 0.17% | |
AMAT | D | 0.14% | 0.17% | 0.14% | |
AMGN | D | 0.45% | 0.73% | 0.45% | |
AMT | C | 0.23% | 0.41% | 0.23% | |
APH | C | 0.32% | 0.14% | 0.14% | |
APO | B | 0.07% | 0.17% | 0.07% | |
ARES | B | 0.13% | 0.1% | 0.1% | |
ATO | B | 0.07% | 0.11% | 0.07% | |
AVB | C | 0.11% | 0.22% | 0.11% | |
AVGO | C | 1.5% | 2.75% | 1.5% | |
AVY | C | 0.02% | 0.04% | 0.02% | |
AXP | B | 0.4% | 0.36% | 0.36% | |
BAC | D | 0.58% | 1.29% | 0.58% | |
BALL | C | 0.1% | 0.04% | 0.04% | |
BDX | D | 0.26% | 0.14% | 0.14% | |
BK | B | 0.14% | 0.25% | 0.14% | |
BKNG | B | 0.32% | 0.28% | 0.28% | |
BLK | B | 0.14% | 0.46% | 0.14% | |
BMY | C | 0.1% | 0.57% | 0.1% | |
BR | C | 0.1% | 0.08% | 0.08% | |
BX | C | 0.09% | 0.41% | 0.09% | |
C | C | 0.46% | 0.7% | 0.46% | |
CAH | C | 0.06% | 0.07% | 0.06% | |
CARR | B | 0.18% | 0.12% | 0.12% | |
CAT | B | 0.17% | 0.51% | 0.17% | |
CBOE | C | 0.12% | 0.05% | 0.05% | |
CEG | C | 0.21% | 0.08% | 0.08% | |
CI | C | 0.37% | 0.27% | 0.27% | |
CL | C | 0.33% | 0.39% | 0.33% | |
CMCSA | C | 0.43% | 0.95% | 0.43% | |
CME | B | 0.03% | 0.21% | 0.03% | |
CMI | B | 0.27% | 0.17% | 0.17% | |
CMS | B | 0.03% | 0.09% | 0.03% | |
CNP | C | 0.14% | 0.06% | 0.06% | |
COF | B | 0.04% | 0.16% | 0.04% | |
COP | F | 0.49% | 0.36% | 0.36% | |
COST | C | 0.83% | 0.48% | 0.48% | |
CRM | C | 0.79% | 0.24% | 0.24% | |
CSCO | B | 0.26% | 1.34% | 0.26% | |
CSX | C | 0.28% | 0.12% | 0.12% | |
CTAS | C | 0.11% | 0.15% | 0.11% | |
CVS | D | 0.02% | 0.32% | 0.02% | |
CVX | F | 0.52% | 1.65% | 0.52% | |
D | C | 0.17% | 0.38% | 0.17% | |
DE | A | 0.21% | 0.23% | 0.21% | |
DFS | C | 0.09% | 0.13% | 0.09% | |
DHR | B | 0.46% | 0.19% | 0.19% | |
DIS | D | 0.22% | 0.18% | 0.18% | |
DOV | B | 0.1% | 0.05% | 0.05% | |
EFX | C | 0.07% | 0.04% | 0.04% | |
ELV | D | 0.4% | 0.19% | 0.19% | |
EMR | D | 0.07% | 0.18% | 0.07% | |
EOG | D | 0.22% | 0.46% | 0.22% | |
EQIX | B | 0.27% | 0.21% | 0.21% | |
EXC | B | 0.03% | 0.19% | 0.03% | |
EXR | C | 0.01% | 0.22% | 0.01% | |
FANG | F | 0.12% | 0.09% | 0.09% | |
FDS | C | 0.01% | 0.02% | 0.01% | |
FDX | D | 0.18% | 0.19% | 0.18% | |
FE | B | 0.11% | 0.14% | 0.11% | |
FITB | B | 0.16% | 0.17% | 0.16% | |
GD | C | 0.06% | 0.22% | 0.06% | |
GE | C | 0.52% | 0.19% | 0.19% | |
GILD | B | 0.08% | 0.5% | 0.08% | |
GM | C | 0.05% | 0.09% | 0.05% | |
GOOG | D | 2.52% | 0.61% | 0.61% | |
GOOGL | D | 1.78% | 0.96% | 0.96% | |
GPN | D | 0.15% | 0.03% | 0.03% | |
GS | B | 0.28% | 0.69% | 0.28% | |
HAL | F | 0.11% | 0.06% | 0.06% | |
HBAN | B | 0.14% | 0.14% | 0.14% | |
HCA | B | 0.01% | 0.13% | 0.01% | |
HD | B | 0.81% | 2.04% | 0.81% | |
HES | F | 0.07% | 0.07% | 0.07% | |
HIG | B | 0.29% | 0.16% | 0.16% | |
HLT | B | 0.2% | 0.06% | 0.06% | |
HON | C | 0.37% | 0.55% | 0.37% | |
HUBB | B | 0.11% | 0.04% | 0.04% | |
HUM | F | 0.11% | 0.04% | 0.04% | |
HWM | B | 0.12% | 0.04% | 0.04% | |
IBM | B | 0.19% | 1.46% | 0.19% | |
ICE | C | 0.23% | 0.25% | 0.23% | |
INTU | D | 0.36% | 0.19% | 0.19% | |
IR | B | 0.13% | 0.04% | 0.04% | |
JBHT | D | 0.09% | 0.02% | 0.02% | |
JNJ | C | 0.6% | 2.37% | 0.6% | |
JPM | D | 1.18% | 3.24% | 1.18% | |
KDP | B | 0.23% | 0.19% | 0.19% | |
KHC | C | 0.04% | 0.26% | 0.04% | |
KKR | B | 0.18% | 0.13% | 0.13% | |
KLAC | D | 0.48% | 0.13% | 0.13% | |
KMB | C | 0.04% | 0.33% | 0.04% | |
KO | B | 0.63% | 1.87% | 0.63% | |
KVUE | B | 0.16% | 0.22% | 0.16% | |
LHX | C | 0.21% | 0.13% | 0.13% | |
LLY | D | 1.97% | 0.84% | 0.84% | |
LMT | A | 0.02% | 0.53% | 0.02% | |
LOW | B | 0.25% | 0.65% | 0.25% | |
LPLA | D | 0.02% | 0.02% | 0.02% | |
LRCX | D | 0.62% | 0.14% | 0.14% | |
LVS | C | 0.13% | 0.08% | 0.08% | |
MA | B | 0.85% | 0.51% | 0.51% | |
MAR | B | 0.17% | 0.15% | 0.15% | |
MCD | B | 0.5% | 0.98% | 0.5% | |
MCHP | D | 0.1% | 0.11% | 0.1% | |
MCK | F | 0.23% | 0.06% | 0.06% | |
MCO | C | 0.14% | 0.13% | 0.13% | |
MDLZ | C | 0.19% | 0.49% | 0.19% | |
MET | B | 0.24% | 0.26% | 0.24% | |
META | B | 2.48% | 1.02% | 1.02% | |
MMC | C | 0.25% | 0.3% | 0.25% | |
MO | C | 0.05% | 0.74% | 0.05% | |
MPC | F | 0.29% | 0.28% | 0.28% | |
MPWR | B | 0.11% | 0.04% | 0.04% | |
MRK | F | 0.62% | 1.11% | 0.62% | |
MS | B | 0.28% | 0.93% | 0.28% | |
MSCI | C | 0.07% | 0.06% | 0.06% | |
MSFT | C | 7.31% | 3.43% | 3.43% | |
MTB | C | 0.0% | 0.15% | 0.0% | |
MU | D | 0.39% | 0.08% | 0.08% | |
NKE | D | 0.09% | 0.18% | 0.09% | |
NOC | B | 0.13% | 0.16% | 0.13% | |
NSC | C | 0.16% | 0.18% | 0.16% | |
NVDA | C | 7.07% | 2.21% | 2.21% | |
ODFL | D | 0.31% | 0.04% | 0.04% | |
ORCL | B | 0.37% | 0.78% | 0.37% | |
OTIS | B | 0.02% | 0.11% | 0.02% | |
PCG | C | 0.3% | 0.04% | 0.04% | |
PEP | D | 0.5% | 1.44% | 0.5% | |
PG | C | 0.85% | 1.98% | 0.85% | |
PLD | C | 0.26% | 0.46% | 0.26% | |
PM | C | 0.47% | 1.32% | 0.47% | |
PNC | C | 0.08% | 0.43% | 0.08% | |
PPL | A | 0.02% | 0.11% | 0.02% | |
PSA | C | 0.15% | 0.36% | 0.15% | |
PSX | F | 0.07% | 0.24% | 0.07% | |
QCOM | D | 0.69% | 0.53% | 0.53% | |
ROK | D | 0.17% | 0.07% | 0.07% | |
ROP | C | 0.27% | 0.06% | 0.06% | |
ROST | C | 0.18% | 0.07% | 0.07% | |
RSG | D | 0.04% | 0.11% | 0.04% | |
RTX | B | 0.14% | 0.63% | 0.14% | |
SBUX | C | 0.08% | 0.36% | 0.08% | |
SCHW | D | 0.4% | 0.22% | 0.22% | |
SHW | B | 0.17% | 0.15% | 0.15% | |
SO | B | 0.22% | 0.48% | 0.22% | |
SPG | B | 0.08% | 0.44% | 0.08% | |
SPGI | C | 0.31% | 0.18% | 0.18% | |
STLD | C | 0.14% | 0.03% | 0.03% | |
STZ | C | 0.15% | 0.13% | 0.13% | |
SUI | C | 0.07% | 0.06% | 0.06% | |
SYK | C | 0.38% | 0.27% | 0.27% | |
SYY | C | 0.04% | 0.2% | 0.04% | |
TGT | C | 0.17% | 0.29% | 0.17% | |
TJX | C | 0.19% | 0.4% | 0.19% | |
TMO | B | 0.62% | 0.22% | 0.22% | |
TMUS | B | 0.8% | 0.75% | 0.75% | |
TRGP | C | 0.1% | 0.09% | 0.09% | |
TRV | C | 0.1% | 0.15% | 0.1% | |
TSN | D | 0.03% | 0.09% | 0.03% | |
TW | B | 0.08% | 0.01% | 0.01% | |
TXN | B | 0.16% | 0.78% | 0.16% | |
UNH | C | 1.1% | 1.41% | 1.1% | |
V | C | 1.07% | 0.74% | 0.74% | |
VLO | F | 0.09% | 0.2% | 0.09% | |
VLTO | B | 0.01% | 0.02% | 0.01% | |
VMC | C | 0.14% | 0.05% | 0.05% | |
VRSK | D | 0.11% | 0.04% | 0.04% | |
VRT | C | 0.03% | 0.03% | 0.03% | |
WELL | C | 0.18% | 0.24% | 0.18% | |
WFC | D | 0.47% | 0.83% | 0.47% | |
WM | D | 0.07% | 0.26% | 0.07% | |
WMB | C | 0.03% | 0.35% | 0.03% | |
WMT | B | 0.67% | 1.74% | 0.67% | |
WY | C | 0.02% | 0.08% | 0.02% | |
XEL | B | 0.13% | 0.24% | 0.13% | |
XOM | D | 1.19% | 2.82% | 1.19% | |
XYL | C | 0.01% | 0.05% | 0.01% | |
YUM | B | 0.08% | 0.13% | 0.08% | |
ZBH | F | 0.21% | 0.02% | 0.02% | |
ZTS | B | 0.14% | 0.15% | 0.14% |
TSPA Overweight 141 Positions Relative to DLN
Symbol | Grade | Weight | |
---|---|---|---|
AMZN | C | 3.94% | |
TSLA | C | 1.2% | |
BRK.A | C | 1.18% | |
NFLX | B | 0.88% | |
LIN | B | 0.68% | |
ADBE | F | 0.63% | |
ACN | C | 0.57% | |
NEE | B | 0.49% | |
CB | B | 0.45% | |
ISRG | C | 0.44% | |
UBER | C | 0.4% | |
SNPS | F | 0.39% | |
CMG | D | 0.39% | |
VRTX | D | 0.34% | |
BA | F | 0.31% | |
FTNT | B | 0.29% | |
GEV | B | 0.28% | |
SWK | B | 0.26% | |
REGN | D | 0.26% | |
AMD | C | 0.26% | |
BSX | B | 0.22% | |
SLB | F | 0.22% | |
EW | F | 0.22% | |
FCX | C | 0.2% | |
AZN | D | 0.2% | |
TDG | B | 0.2% | |
ADSK | B | 0.2% | |
DXCM | F | 0.19% | |
TEL | D | 0.19% | |
CDNS | D | 0.19% | |
ABNB | D | 0.18% | |
NVO | F | 0.18% | |
ENTG | D | 0.18% | |
NVR | B | 0.18% | |
RCL | B | 0.17% | |
CRBG | C | 0.17% | |
DG | F | 0.16% | |
CPAY | B | 0.16% | |
VOYA | B | 0.16% | |
CPRT | D | 0.15% | |
WCN | D | 0.15% | |
ORLY | B | 0.15% | |
THC | C | 0.15% | |
ESS | C | 0.15% | |
KEYS | B | 0.14% | |
TDY | B | 0.14% | |
RNR | B | 0.14% | |
HOLX | D | 0.13% | |
BIIB | F | 0.13% | |
VTRS | D | 0.13% | |
AZO | B | 0.13% | |
ANET | C | 0.13% | |
REXR | C | 0.13% | |
DPZ | D | 0.12% | |
CRWD | D | 0.12% | |
FICO | B | 0.12% | |
ZBRA | B | 0.12% | |
WDC | C | 0.11% | |
VZ | A | 0.11% | |
PANW | D | 0.11% | |
TT | B | 0.11% | |
PKG | B | 0.1% | |
KMI | C | 0.1% | |
MDT | B | 0.1% | |
CNI | D | 0.1% | |
TER | C | 0.1% | |
NI | B | 0.1% | |
WYNN | C | 0.1% | |
EQH | C | 0.09% | |
CF | B | 0.09% | |
ICLR | F | 0.09% | |
SAIA | D | 0.09% | |
WING | C | 0.09% | |
WFG | B | 0.09% | |
BURL | C | 0.09% | |
MTD | C | 0.09% | |
MOH | D | 0.09% | |
PFE | D | 0.09% | |
MNST | D | 0.08% | |
PSTG | F | 0.08% | |
JCI | B | 0.08% | |
RGEN | F | 0.08% | |
IEX | C | 0.08% | |
MOS | F | 0.07% | |
NOW | C | 0.07% | |
ELAN | D | 0.07% | |
ALLY | F | 0.06% | |
EQT | C | 0.06% | |
EWBC | C | 0.05% | |
ESAB | C | 0.05% | |
TFC | D | 0.05% | |
LUV | C | 0.05% | |
CBRE | B | 0.05% | |
WDAY | D | 0.05% | |
DT | C | 0.05% | |
REG | C | 0.04% | |
WAL | B | 0.04% | |
TECH | C | 0.04% | |
VST | B | 0.04% | |
RIVN | F | 0.04% | |
UAL | B | 0.04% | |
CHK | C | 0.04% | |
KIM | C | 0.04% | |
AMH | D | 0.04% | |
NCLH | B | 0.04% | |
SYF | C | 0.04% | |
CSGP | D | 0.04% | |
ELF | F | 0.03% | |
BAX | C | 0.03% | |
CUBE | C | 0.03% | |
SITE | D | 0.03% | |
APTV | D | 0.03% | |
LSCC | D | 0.03% | |
TRU | B | 0.03% | |
SHOP | C | 0.02% | |
WRK | C | 0.02% | |
IDXX | D | 0.02% | |
NDSN | C | 0.02% | |
DVN | F | 0.02% | |
RPM | B | 0.02% | |
CNC | D | 0.02% | |
WSC | D | 0.02% | |
MMM | B | 0.02% | |
BBWI | D | 0.02% | |
F | F | 0.01% | |
ASML | F | 0.01% | |
CRL | F | 0.01% | |
BPOP | C | 0.01% | |
TYL | C | 0.01% | |
ULTA | D | 0.01% | |
AXS | B | 0.01% | |
SNY | B | 0.01% | |
IT | C | 0.01% | |
HII | F | 0.01% | |
TFX | B | 0.01% | |
MRNA | F | 0.0% | |
FSLR | C | 0.0% | |
SOLV | D | 0.0% | |
IQV | D | 0.0% | |
CPT | C | 0.0% | |
ZS | F | 0.0% |
TSPA Underweight 112 Positions Relative to DLN
Symbol | Grade | Weight | |
---|---|---|---|
UPS | D | -0.52% | |
DUK | B | -0.49% | |
UNP | D | -0.46% | |
USB | C | -0.46% | |
OKE | C | -0.38% | |
ADP | C | -0.37% | |
ITW | B | -0.35% | |
CCI | C | -0.34% | |
AEP | C | -0.31% | |
PCAR | D | -0.3% | |
VICI | C | -0.3% | |
AFL | A | -0.3% | |
O | B | -0.3% | |
PRU | C | -0.29% | |
PEG | B | -0.29% | |
DOW | C | -0.27% | |
PAYX | C | -0.27% | |
DTD | B | -0.26% | |
ED | B | -0.24% | |
SRE | B | -0.23% | |
ETR | A | -0.23% | |
FIS | C | -0.22% | |
GIS | B | -0.21% | |
DLR | B | -0.21% | |
PH | B | -0.21% | |
APD | B | -0.2% | |
GLW | B | -0.19% | |
FAST | C | -0.18% | |
KR | B | -0.18% | |
EIX | B | -0.18% | |
IRM | C | -0.16% | |
HPQ | C | -0.16% | |
EQR | C | -0.16% | |
MSI | B | -0.16% | |
ECL | B | -0.15% | |
K | A | -0.15% | |
TROW | C | -0.15% | |
RF | B | -0.15% | |
PGR | C | -0.14% | |
WEC | B | -0.14% | |
STT | B | -0.14% | |
AMP | B | -0.14% | |
BBY | A | -0.13% | |
DRI | C | -0.13% | |
ES | B | -0.13% | |
VTR | C | -0.12% | |
PPG | C | -0.11% | |
ADM | D | -0.11% | |
ARE | C | -0.11% | |
DTE | A | -0.11% | |
BKR | C | -0.11% | |
EBAY | B | -0.1% | |
DD | B | -0.1% | |
PFG | B | -0.1% | |
HRL | F | -0.09% | |
INVH | D | -0.09% | |
OMC | B | -0.09% | |
NTAP | D | -0.09% | |
CLX | C | -0.09% | |
HSY | D | -0.09% | |
URI | B | -0.09% | |
NTRS | C | -0.09% | |
GWW | B | -0.09% | |
DHI | C | -0.08% | |
OXY | F | -0.08% | |
CINF | C | -0.08% | |
AWK | C | -0.08% | |
TSCO | B | -0.08% | |
CTSH | B | -0.08% | |
WRB | D | -0.08% | |
LNG | D | -0.08% | |
LEN | B | -0.07% | |
NDAQ | C | -0.07% | |
MKC | C | -0.07% | |
AJG | D | -0.07% | |
GPC | D | -0.07% | |
HPE | C | -0.07% | |
NUE | D | -0.06% | |
DELL | C | -0.06% | |
RMD | C | -0.05% | |
DGX | B | -0.05% | |
CDW | D | -0.05% | |
RS | D | -0.05% | |
AME | C | -0.05% | |
RJF | C | -0.05% | |
PHM | B | -0.05% | |
SWKS | F | -0.05% | |
MLM | D | -0.04% | |
EXPD | B | -0.04% | |
BAH | B | -0.04% | |
BRO | C | -0.04% | |
PWR | B | -0.04% | |
MRO | D | -0.04% | |
GEHC | B | -0.04% | |
DAL | C | -0.04% | |
ROL | C | -0.04% | |
SBAC | C | -0.04% | |
ERIE | B | -0.04% | |
EA | D | -0.04% | |
FTV | C | -0.03% | |
WAB | B | -0.03% | |
CHD | C | -0.03% | |
WLK | C | -0.03% | |
HEI | C | -0.02% | |
TXT | D | -0.02% | |
L | D | -0.02% | |
J | A | -0.02% | |
WST | D | -0.02% | |
FCNCA | D | -0.02% | |
WMG | D | -0.01% | |
LEN | B | -0.01% | |
HEI | C | -0.01% |
TSPA: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Drug Manufacturers - Major
Capital Markets
Diagnostics & Research
Semiconductors
Asset Management
Aerospace & Defense
Banks - Regional - US
Business Services
Health Care Plans
Oil & Gas E&P
Utilities - Regulated Electric
Biotechnology
Credit Services
Medical Devices
Restaurants
Semiconductor Equipment & Materials
Banks - Global
Discount Stores
DLN: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Business Services
Diversified Industrials
Asset Management
Capital Markets
Semiconductors
Banks - Regional - US
Drug Manufacturers - Major
Aerospace & Defense
Household & Personal Products
Insurance - Property & Casualty
Oil & Gas E&P
Utilities - Diversified
Credit Services
Health Care Plans
Packaged Foods
Banks - Global
Communication Equipment
Diagnostics & Research
Financial Data & Stock Exchanges