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      TSPA vs. FEX ETF Comparison

      Comparison of T. Rowe Price U.S. Equity Research ETF (TSPA) to First Trust Large Cap Core AlphaDEX (FEX)
      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

      $36.07

      Average Daily Volume

      145,202

      Number of Holdings *

      329

      * may have additional holdings in another (foreign) market
      FEX

      First Trust Large Cap Core AlphaDEX

      FEX 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 Core 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) 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

      $104.42

      Average Daily Volume

      22,388

      Number of Holdings *

      371

      * may have additional holdings in another (foreign) market
      Performance
      Period TSPA FEX
      30 Days 4.16% 4.16%
      60 Days 11.19% 11.22%
      90 Days 2.76% 8.32%
      12 Months 38.67% 32.85%
      209 Overlapping Holdings
      Symbol Grade Weight in TSPA Weight in FEX Overlap
      AAPL C 6.77% 0.18% 0.18%
      ABT C 0.18% 0.09% 0.09%
      ADBE F 0.63% 0.08% 0.08%
      ADI B 0.13% 0.08% 0.08%
      ADSK B 0.2% 0.09% 0.09%
      AEE A 0.17% 0.41% 0.17%
      AIG C 0.3% 0.32% 0.3%
      AMAT C 0.14% 0.28% 0.14%
      AMD C 0.26% 0.08% 0.08%
      AMGN D 0.45% 0.34% 0.34%
      AMH D 0.04% 0.09% 0.04%
      AMZN C 3.94% 0.32% 0.32%
      ANET A 0.13% 0.46% 0.13%
      APH D 0.32% 0.31% 0.31%
      APO A 0.07% 0.47% 0.07%
      APTV D 0.03% 0.41% 0.03%
      ARES A 0.13% 0.2% 0.13%
      ATO A 0.07% 0.4% 0.07%
      AVB C 0.11% 0.18% 0.11%
      AVGO B 1.5% 0.35% 0.35%
      AXP A 0.4% 0.1% 0.1%
      AZO D 0.13% 0.26% 0.13%
      BA F 0.31% 0.07% 0.07%
      BAC B 0.58% 0.25% 0.25%
      BAX D 0.03% 0.09% 0.03%
      BDX C 0.26% 0.09% 0.09%
      BIIB F 0.13% 0.14% 0.13%
      BK A 0.14% 0.49% 0.14%
      BKNG B 0.32% 0.35% 0.32%
      BR B 0.1% 0.18% 0.1%
      BRK.A B 1.18% 0.47% 0.47%
      BSX A 0.22% 0.36% 0.22%
      C B 0.46% 0.24% 0.24%
      CAT A 0.17% 0.29% 0.17%
      CB A 0.45% 0.38% 0.38%
      CBRE C 0.05% 0.23% 0.05%
      CDNS D 0.19% 0.14% 0.14%
      CEG A 0.21% 0.44% 0.21%
      CF A 0.09% 0.49% 0.09%
      CI D 0.37% 0.17% 0.17%
      CL D 0.33% 0.35% 0.33%
      CMCSA B 0.43% 0.44% 0.43%
      CMG C 0.39% 0.31% 0.31%
      CMI A 0.27% 0.19% 0.19%
      CMS A 0.03% 0.3% 0.03%
      CNC F 0.02% 0.36% 0.02%
      CNP B 0.14% 0.24% 0.14%
      COF A 0.04% 0.35% 0.04%
      COP D 0.49% 0.4% 0.4%
      COST C 0.83% 0.43% 0.43%
      CPRT B 0.15% 0.08% 0.08%
      CRBG B 0.17% 0.32% 0.17%
      CRM B 0.79% 0.09% 0.09%
      CRWD D 0.12% 0.3% 0.12%
      CSCO A 0.26% 0.37% 0.26%
      CTAS C 0.11% 0.29% 0.11%
      CVS D 0.02% 0.44% 0.02%
      CVX B 0.52% 0.4% 0.4%
      D A 0.17% 0.3% 0.17%
      DE C 0.21% 0.37% 0.21%
      DG F 0.16% 0.1% 0.1%
      DOV C 0.1% 0.35% 0.1%
      DPZ D 0.12% 0.27% 0.12%
      DVN F 0.02% 0.35% 0.02%
      ELV F 0.4% 0.15% 0.15%
      ENTG D 0.18% 0.07% 0.07%
      EOG B 0.22% 0.42% 0.22%
      EQT C 0.06% 0.41% 0.06%
      ESS D 0.15% 0.18% 0.15%
      EW F 0.22% 0.06% 0.06%
      EXC C 0.03% 0.39% 0.03%
      F D 0.01% 0.28% 0.01%
      FANG D 0.12% 0.38% 0.12%
      FCX B 0.2% 0.09% 0.09%
      FDX F 0.18% 0.3% 0.18%
      FE C 0.11% 0.29% 0.11%
      FICO C 0.12% 0.43% 0.12%
      FITB C 0.16% 0.29% 0.16%
      FSLR C 0.0% 0.26% 0.0%
      GD C 0.06% 0.17% 0.06%
      GE B 0.52% 0.49% 0.49%
      GM D 0.05% 0.4% 0.05%
      GOOGL B 1.78% 0.38% 0.38%
      GPN F 0.15% 0.42% 0.15%
      GS B 0.28% 0.27% 0.27%
      HAL D 0.11% 0.37% 0.11%
      HBAN B 0.14% 0.36% 0.14%
      HCA C 0.01% 0.21% 0.01%
      HIG A 0.29% 0.39% 0.29%
      HLT A 0.2% 0.35% 0.2%
      HOLX D 0.13% 0.09% 0.09%
      HON C 0.37% 0.08% 0.08%
      HUBB A 0.11% 0.1% 0.1%
      HUM F 0.11% 0.11% 0.11%
      HWM A 0.12% 0.54% 0.12%
      IBM A 0.19% 0.11% 0.11%
      INTU F 0.36% 0.15% 0.15%
      IR A 0.13% 0.27% 0.13%
      ISRG C 0.44% 0.36% 0.36%
      IT A 0.01% 0.09% 0.01%
      JBHT D 0.09% 0.26% 0.09%
      JCI C 0.08% 0.19% 0.08%
      JNJ D 0.6% 0.27% 0.27%
      JPM C 1.18% 0.43% 0.43%
      KDP C 0.23% 0.28% 0.23%
      KHC F 0.04% 0.35% 0.04%
      KIM C 0.04% 0.29% 0.04%
      KKR A 0.18% 0.52% 0.18%
      KLAC B 0.48% 0.23% 0.23%
      KMB D 0.04% 0.09% 0.04%
      KMI A 0.1% 0.38% 0.1%
      KO C 0.63% 0.19% 0.19%
      KVUE C 0.16% 0.21% 0.16%
      LHX A 0.21% 0.18% 0.18%
      LIN C 0.68% 0.09% 0.09%
      LLY D 1.97% 0.41% 0.41%
      LMT A 0.02% 0.21% 0.02%
      LOW C 0.25% 0.2% 0.2%
      LPLA D 0.02% 0.34% 0.02%
      LRCX D 0.62% 0.25% 0.25%
      LUV B 0.05% 0.26% 0.05%
      MA A 0.85% 0.09% 0.09%
      MAR A 0.17% 0.26% 0.17%
      MCO D 0.14% 0.19% 0.14%
      MDLZ D 0.19% 0.18% 0.18%
      MDT C 0.1% 0.19% 0.1%
      META A 2.48% 0.47% 0.47%
      MMC D 0.25% 0.18% 0.18%
      MMM C 0.02% 0.33% 0.02%
      MO D 0.05% 0.18% 0.05%
      MOH F 0.09% 0.19% 0.09%
      MPC D 0.29% 0.4% 0.29%
      MPWR B 0.11% 0.28% 0.11%
      MS A 0.28% 0.18% 0.18%
      MSFT D 7.31% 0.16% 0.16%
      MTB A 0.0% 0.38% 0.0%
      MTD C 0.09% 0.18% 0.09%
      NEE C 0.49% 0.3% 0.3%
      NFLX A 0.88% 0.35% 0.35%
      NKE D 0.09% 0.18% 0.09%
      NOC B 0.13% 0.1% 0.1%
      NOW B 0.07% 0.28% 0.07%
      NSC C 0.16% 0.1% 0.1%
      NVDA B 7.07% 0.4% 0.4%
      NVR C 0.18% 0.11% 0.11%
      ORCL A 0.37% 0.3% 0.3%
      ORLY A 0.15% 0.18% 0.15%
      OTIS A 0.02% 0.18% 0.02%
      PANW B 0.11% 0.33% 0.11%
      PCG C 0.3% 0.38% 0.3%
      PG D 0.85% 0.09% 0.09%
      PKG B 0.1% 0.29% 0.1%
      PM D 0.47% 0.2% 0.2%
      PNC C 0.08% 0.29% 0.08%
      PPL C 0.02% 0.1% 0.02%
      PSTG F 0.08% 0.26% 0.08%
      PSX D 0.07% 0.4% 0.07%
      QCOM D 0.69% 0.14% 0.14%
      RCL B 0.17% 0.46% 0.17%
      REGN D 0.26% 0.16% 0.16%
      RIVN F 0.04% 0.13% 0.04%
      ROP D 0.27% 0.16% 0.16%
      ROST D 0.18% 0.25% 0.18%
      RPM A 0.02% 0.1% 0.02%
      RSG D 0.04% 0.26% 0.04%
      RTX A 0.14% 0.1% 0.1%
      SNPS F 0.39% 0.21% 0.21%
      SO A 0.22% 0.1% 0.1%
      SPG A 0.08% 0.09% 0.08%
      SPGI C 0.31% 0.1% 0.1%
      STLD C 0.14% 0.41% 0.14%
      STZ D 0.15% 0.08% 0.08%
      SYF A 0.04% 0.44% 0.04%
      SYK C 0.38% 0.17% 0.17%
      SYY D 0.04% 0.09% 0.04%
      TDG A 0.2% 0.38% 0.2%
      TDY A 0.14% 0.28% 0.14%
      TGT C 0.17% 0.25% 0.17%
      TJX D 0.19% 0.44% 0.19%
      TMO D 0.62% 0.09% 0.09%
      TMUS A 0.8% 0.29% 0.29%
      TRGP A 0.1% 0.1% 0.1%
      TRU C 0.03% 0.12% 0.03%
      TRV B 0.1% 0.29% 0.1%
      TSN D 0.03% 0.09% 0.03%
      TT A 0.11% 0.49% 0.11%
      TXN C 0.16% 0.09% 0.09%
      TYL D 0.01% 0.29% 0.01%
      UAL A 0.04% 0.48% 0.04%
      UBER C 0.4% 0.25% 0.25%
      VLO F 0.09% 0.36% 0.09%
      VMC D 0.14% 0.08% 0.08%
      VRSK D 0.11% 0.17% 0.11%
      VRT B 0.03% 0.49% 0.03%
      VRTX D 0.34% 0.25% 0.25%
      VST A 0.04% 0.61% 0.04%
      VTRS D 0.13% 0.36% 0.13%
      VZ C 0.11% 0.36% 0.11%
      WELL C 0.18% 0.2% 0.18%
      WFC B 0.47% 0.31% 0.31%
      WM B 0.07% 0.24% 0.07%
      WMB A 0.03% 0.19% 0.03%
      WMT A 0.67% 0.1% 0.1%
      WY C 0.02% 0.3% 0.02%
      XEL C 0.13% 0.41% 0.13%
      XOM A 1.19% 0.44% 0.44%
      XYL C 0.01% 0.25% 0.01%
      ZBH F 0.21% 0.32% 0.21%
      ZS F 0.0% 0.07% 0.0%
      TSPA Overweight 120 Positions Relative to FEX
      Symbol Grade Weight
      GOOG B 2.52%
      TSLA C 1.2%
      UNH B 1.1%
      V B 1.07%
      HD A 0.81%
      MRK F 0.62%
      ACN B 0.57%
      ABBV C 0.57%
      PEP F 0.5%
      MCD A 0.5%
      DHR D 0.46%
      SCHW D 0.4%
      MU D 0.39%
      ODFL F 0.31%
      FTNT A 0.29%
      GEV A 0.28%
      CSX D 0.28%
      EQIX C 0.27%
      SWK C 0.26%
      PLD D 0.26%
      MET A 0.24%
      ICE A 0.23%
      MCK F 0.23%
      AMT D 0.23%
      SLB D 0.22%
      DIS D 0.22%
      ALL A 0.21%
      AZN D 0.2%
      DXCM F 0.19%
      TEL D 0.19%
      ABNB D 0.18%
      CARR A 0.18%
      NVO F 0.18%
      SHW C 0.17%
      ROK D 0.17%
      CPAY A 0.16%
      VOYA A 0.16%
      WCN D 0.15%
      THC D 0.15%
      PSA C 0.15%
      KEYS B 0.14%
      ZTS C 0.14%
      BLK A 0.14%
      RNR A 0.14%
      LVS B 0.13%
      REXR D 0.13%
      CBOE B 0.12%
      ZBRA B 0.12%
      WDC C 0.11%
      BMY A 0.1%
      MCHP F 0.1%
      CNI D 0.1%
      TER C 0.1%
      NI A 0.1%
      WYNN B 0.1%
      BALL C 0.1%
      EQH B 0.09%
      BX C 0.09%
      ICLR F 0.09%
      SAIA D 0.09%
      WING C 0.09%
      DFS A 0.09%
      WFG C 0.09%
      BURL C 0.09%
      PFE D 0.09%
      MNST D 0.08%
      SBUX B 0.08%
      GILD A 0.08%
      TW A 0.08%
      RGEN F 0.08%
      YUM C 0.08%
      IEX D 0.08%
      MOS F 0.07%
      EFX D 0.07%
      MSCI B 0.07%
      EMR B 0.07%
      ELAN D 0.07%
      SUI D 0.07%
      HES D 0.07%
      CAH B 0.06%
      ALLY F 0.06%
      EWBC B 0.05%
      ESAB C 0.05%
      TFC D 0.05%
      WDAY D 0.05%
      DT B 0.05%
      REG C 0.04%
      WAL C 0.04%
      TECH D 0.04%
      CHK C 0.04%
      NCLH C 0.04%
      CSGP F 0.04%
      CME A 0.03%
      ELF F 0.03%
      CUBE C 0.03%
      SITE D 0.03%
      LSCC D 0.03%
      SHOP B 0.02%
      WRK C 0.02%
      IDXX D 0.02%
      AVY D 0.02%
      NDSN C 0.02%
      WSC D 0.02%
      A B 0.02%
      BBWI F 0.02%
      ASML F 0.01%
      FDS C 0.01%
      CRL F 0.01%
      EXR D 0.01%
      VLTO A 0.01%
      BPOP D 0.01%
      ULTA D 0.01%
      AXS A 0.01%
      SNY C 0.01%
      HII F 0.01%
      TFX C 0.01%
      MRNA F 0.0%
      SOLV C 0.0%
      IQV F 0.0%
      CPT C 0.0%
      TSPA Underweight 162 Positions Relative to FEX
      Symbol Grade Weight
      DHI C -0.56%
      IRM B -0.55%
      ETR A -0.52%
      LEN C -0.52%
      FOXA B -0.51%
      EBAY A -0.5%
      PWR A -0.49%
      HEI C -0.49%
      WAB A -0.48%
      CINF A -0.48%
      T B -0.48%
      ACGL A -0.47%
      CTSH B -0.47%
      GDDY B -0.46%
      SNA C -0.46%
      FCNCA D -0.45%
      BAH C -0.44%
      STX C -0.44%
      GRMN D -0.44%
      EG A -0.43%
      CE D -0.42%
      RS D -0.42%
      AFL A -0.42%
      DECK B -0.41%
      WEC B -0.41%
      MKL B -0.41%
      OC C -0.41%
      NTAP D -0.4%
      NUE D -0.4%
      HPE B -0.4%
      ADM F -0.4%
      DTE B -0.39%
      AEP C -0.39%
      TROW D -0.39%
      MSI A -0.39%
      ED C -0.39%
      BRO A -0.39%
      UHAL C -0.39%
      LKQ F -0.39%
      DGX D -0.38%
      BG F -0.38%
      CTRA D -0.38%
      LII C -0.37%
      WPC C -0.37%
      PLTR A -0.37%
      CFG C -0.37%
      INCY B -0.37%
      ERIE A -0.37%
      KR C -0.37%
      RF B -0.37%
      WBD F -0.36%
      GEN A -0.36%
      SJM D -0.36%
      JBL C -0.36%
      SRE C -0.36%
      ETN B -0.35%
      L C -0.35%
      LNG A -0.35%
      CAG D -0.35%
      OXY D -0.35%
      IPG D -0.35%
      DAL C -0.34%
      LYB B -0.33%
      PYPL A -0.33%
      PHM C -0.32%
      URI C -0.31%
      PEG A -0.31%
      FNF C -0.31%
      CCL C -0.31%
      BEN F -0.3%
      SWKS F -0.3%
      EIX C -0.3%
      OKE A -0.29%
      GIS C -0.29%
      STT A -0.29%
      DUK C -0.29%
      SSNC C -0.29%
      BBY C -0.29%
      USB C -0.28%
      APD C -0.28%
      ZM B -0.28%
      EQR C -0.27%
      ECL C -0.27%
      CSL A -0.27%
      CHTR D -0.27%
      AJG C -0.27%
      DOW B -0.26%
      NTNX C -0.26%
      ROL C -0.26%
      HRL F -0.26%
      EPAM F -0.26%
      HSY D -0.26%
      NTRS B -0.26%
      BKR B -0.26%
      CPB D -0.26%
      GPC D -0.25%
      PINS D -0.25%
      TXT F -0.25%
      INTC D -0.24%
      AXON A -0.23%
      NXPI F -0.22%
      DDOG B -0.22%
      PH A -0.21%
      LYV A -0.2%
      VTR C -0.2%
      ALNY C -0.19%
      MANH A -0.19%
      AWK D -0.19%
      OMC C -0.19%
      KEY B -0.19%
      GWW B -0.19%
      EXPE B -0.19%
      WSO C -0.18%
      PFG A -0.18%
      MAA D -0.18%
      WRB C -0.18%
      TTD A -0.18%
      ARE D -0.17%
      CHD D -0.17%
      RJF B -0.17%
      WLK C -0.17%
      PPG D -0.17%
      DLR C -0.17%
      PCAR D -0.16%
      J F -0.16%
      UPS D -0.16%
      DKNG C -0.16%
      MGM D -0.15%
      OKTA F -0.13%
      K B -0.12%
      SNAP D -0.11%
      PODD C -0.1%
      CPNG C -0.1%
      GLW C -0.1%
      MKC C -0.1%
      GEHC C -0.1%
      ADP A -0.1%
      RVTY C -0.1%
      POOL D -0.1%
      FI A -0.1%
      PGR B -0.1%
      RMD C -0.1%
      SMCI F -0.09%
      EA D -0.09%
      MRVL C -0.09%
      STE D -0.09%
      DRI C -0.09%
      CTVA A -0.09%
      DD C -0.09%
      TSCO A -0.09%
      EL D -0.08%
      NWSA D -0.08%
      NET D -0.08%
      INVH D -0.08%
      MLM F -0.08%
      TTWO D -0.08%
      PTC B -0.08%
      HPQ B -0.08%
      EXPD D -0.08%
      PRU B -0.08%
      NBIX F -0.07%
      HUBS D -0.07%

      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
      Keywords: S&P 500 Nasdaq 100 Natural Gas Dow Jones Component Computing Insurance Electronics Electricity Medicine Bank IBD 50 Semiconductor Aerospace Banking Real Estate Investment Trust Telecommunications Transport Biotechnology Integrated Circuits Petroleum Industry

      FEX: Top Represented Industries & Keywords

      Industries: Software - Application Utilities - Regulated Electric Semiconductors Business Services Aerospace & Defense Asset Management Banks - Regional - US Diversified Industrials Software - Infrastructure Packaged Foods Insurance - Property & Casualty Medical Devices Oil & Gas E&P Specialty Retail Capital Markets Health Care Plans Household & Personal Products Medical Instruments & Supplies REIT - Residential Specialty Chemicals
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Insurance Dow Jones Component Electricity Electronics Aerospace Bank Chemical IBD 50 Banking Medicine Semiconductor Telecommunications Insurance Products Investment Bank Transport Integrated Circuits
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