TSPA vs. FLCG ETF Comparison
Comparison of T. Rowe Price U.S. Equity Research ETF (TSPA) to Federated Hermes MDT Large Cap Growth ETF (FLCG)
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
$37.37
Average Daily Volume
114,330
Number of Holdings
*
342
* may have additional holdings in another (foreign) market
FLCG
Federated Hermes MDT Large Cap Growth ETF
FLCG Description
The fund seeks to achieve its objective by investing primarily in the common stock of large-sized U.S. companies. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in a mix of large-cap investments and growth investments. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.Grade (RS Rating)
Last Trade
$28.30
Average Daily Volume
2,138
Number of Holdings
*
93
* may have additional holdings in another (foreign) market
Performance
| Period | TSPA | FLCG |
|---|---|---|
| 30 Days | 1.66% | 3.81% |
| 60 Days | 4.50% | 6.85% |
| 90 Days | 5.68% | 10.48% |
| 12 Months | 33.21% |
58 Overlapping Holdings
| Symbol | Grade | Weight in TSPA | Weight in FLCG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.37% | 11.09% | 7.37% | |
| ABBV | F | 0.62% | 1.29% | 0.62% | |
| ABNB | C | 0.11% | 0.0% | 0.0% | |
| ADBE | C | 0.49% | 0.95% | 0.49% | |
| ADSK | A | 0.19% | 0.07% | 0.07% | |
| ALLY | C | 0.02% | 0.04% | 0.02% | |
| AMAT | F | 0.02% | 1.39% | 0.02% | |
| AMGN | F | 0.44% | 0.71% | 0.44% | |
| AMZN | C | 3.66% | 5.58% | 3.66% | |
| ANET | C | 0.14% | 2.13% | 0.14% | |
| AVGO | D | 1.69% | 0.32% | 0.32% | |
| AZO | C | 0.15% | 0.13% | 0.13% | |
| CAH | B | 0.03% | 0.08% | 0.03% | |
| CI | D | 0.32% | 0.25% | 0.25% | |
| CMG | B | 0.27% | 0.0% | 0.0% | |
| COR | B | 0.12% | 0.8% | 0.12% | |
| COST | A | 0.8% | 2.4% | 0.8% | |
| CRM | B | 0.79% | 0.55% | 0.55% | |
| DPZ | C | 0.09% | 0.06% | 0.06% | |
| EBAY | D | 0.01% | 0.7% | 0.01% | |
| ELV | F | 0.37% | 0.07% | 0.07% | |
| FTNT | C | 0.36% | 1.86% | 0.36% | |
| GOOGL | C | 1.48% | 6.78% | 1.48% | |
| INTU | B | 0.36% | 0.35% | 0.35% | |
| KLAC | F | 0.43% | 0.04% | 0.04% | |
| KMB | C | 0.09% | 0.69% | 0.09% | |
| LLY | F | 1.9% | 1.12% | 1.12% | |
| LRCX | F | 0.03% | 0.04% | 0.03% | |
| MA | B | 0.89% | 1.14% | 0.89% | |
| MCO | B | 0.16% | 0.07% | 0.07% | |
| META | D | 2.67% | 4.06% | 2.67% | |
| MRK | D | 0.55% | 0.52% | 0.52% | |
| MSCI | C | 0.03% | 0.18% | 0.03% | |
| MSFT | D | 6.73% | 9.63% | 6.73% | |
| NCLH | B | 0.05% | 0.04% | 0.04% | |
| NFLX | A | 0.8% | 0.61% | 0.61% | |
| NOW | A | 0.06% | 0.9% | 0.06% | |
| NVDA | B | 6.08% | 9.38% | 6.08% | |
| ORCL | A | 0.53% | 0.89% | 0.53% | |
| ORLY | B | 0.17% | 0.63% | 0.17% | |
| PANW | B | 0.1% | 0.22% | 0.1% | |
| PEP | F | 0.51% | 0.01% | 0.01% | |
| PGR | A | 0.06% | 0.64% | 0.06% | |
| PSTG | D | 0.06% | 0.01% | 0.01% | |
| QCOM | F | 0.55% | 2.36% | 0.55% | |
| RCL | A | 0.18% | 0.77% | 0.18% | |
| REGN | F | 0.31% | 0.12% | 0.12% | |
| SPOT | B | 0.06% | 2.34% | 0.06% | |
| TJX | A | 0.2% | 0.39% | 0.2% | |
| TSLA | B | 1.59% | 1.07% | 1.07% | |
| TT | A | 0.14% | 0.2% | 0.14% | |
| UBER | F | 0.44% | 0.14% | 0.14% | |
| ULTA | F | 0.02% | 0.03% | 0.02% | |
| VLTO | C | 0.0% | 2.17% | 0.0% | |
| VRT | B | 0.05% | 0.9% | 0.05% | |
| VRTX | D | 0.18% | 0.32% | 0.18% | |
| WING | D | 0.08% | 1.15% | 0.08% | |
| ZTS | D | 0.09% | 0.25% | 0.09% |
TSPA Overweight 284 Positions Relative to FLCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | C | 2.14% | |
| BRK.A | B | 1.23% | |
| UNH | B | 1.2% | |
| JPM | A | 1.16% | |
| XOM | B | 1.12% | |
| V | A | 1.1% | |
| HD | B | 0.9% | |
| PG | C | 0.78% | |
| WMT | A | 0.76% | |
| TMUS | B | 0.76% | |
| LIN | C | 0.7% | |
| JNJ | C | 0.68% | |
| KO | D | 0.68% | |
| TMO | F | 0.66% | |
| ACN | B | 0.65% | |
| BAC | A | 0.61% | |
| PM | B | 0.56% | |
| GE | D | 0.56% | |
| AMD | F | 0.55% | |
| MCD | D | 0.55% | |
| NEE | C | 0.51% | |
| FI | A | 0.49% | |
| ISRG | A | 0.48% | |
| CB | C | 0.48% | |
| CVX | A | 0.47% | |
| DHR | F | 0.46% | |
| TXN | C | 0.46% | |
| CMCSA | B | 0.42% | |
| COP | C | 0.42% | |
| C | A | 0.42% | |
| SYK | B | 0.39% | |
| AXP | A | 0.37% | |
| WFC | A | 0.37% | |
| SCHW | B | 0.35% | |
| CSX | C | 0.35% | |
| PCG | A | 0.33% | |
| AMT | C | 0.33% | |
| SPGI | C | 0.33% | |
| HON | C | 0.32% | |
| CSCO | B | 0.32% | |
| SWK | D | 0.32% | |
| BKNG | A | 0.31% | |
| CMI | A | 0.31% | |
| LOW | C | 0.3% | |
| ALL | A | 0.3% | |
| ADI | D | 0.3% | |
| KDP | F | 0.3% | |
| KVUE | A | 0.3% | |
| GS | A | 0.29% | |
| BDX | F | 0.29% | |
| CPAY | A | 0.29% | |
| ODFL | C | 0.28% | |
| PLD | F | 0.28% | |
| HIG | B | 0.28% | |
| CEG | C | 0.27% | |
| NOC | D | 0.27% | |
| ROP | B | 0.27% | |
| ICE | C | 0.26% | |
| MET | A | 0.26% | |
| MS | A | 0.26% | |
| EQIX | A | 0.26% | |
| AIG | B | 0.26% | |
| MMC | B | 0.25% | |
| GEV | B | 0.25% | |
| BA | F | 0.24% | |
| MPC | D | 0.24% | |
| DE | B | 0.24% | |
| XEL | A | 0.23% | |
| BSX | A | 0.23% | |
| NVR | D | 0.23% | |
| IBM | C | 0.23% | |
| PFE | F | 0.22% | |
| CL | D | 0.22% | |
| CARR | C | 0.21% | |
| NSC | B | 0.21% | |
| SHW | B | 0.21% | |
| WELL | A | 0.21% | |
| BLK | B | 0.21% | |
| ZBH | C | 0.2% | |
| CRBG | B | 0.2% | |
| SNPS | B | 0.2% | |
| SO | C | 0.2% | |
| DIS | B | 0.2% | |
| RTX | D | 0.2% | |
| KEYS | A | 0.2% | |
| EOG | A | 0.2% | |
| SLB | C | 0.19% | |
| LHX | C | 0.19% | |
| KKR | A | 0.19% | |
| CDNS | B | 0.19% | |
| ABT | B | 0.19% | |
| FCX | F | 0.19% | |
| AEE | A | 0.19% | |
| GEN | B | 0.18% | |
| PSA | C | 0.18% | |
| HLT | A | 0.18% | |
| MCK | A | 0.18% | |
| GPN | B | 0.18% | |
| ROK | C | 0.18% | |
| MTD | F | 0.17% | |
| NVO | F | 0.17% | |
| TGT | F | 0.17% | |
| ROST | D | 0.17% | |
| TDY | B | 0.17% | |
| VOYA | B | 0.17% | |
| SAIA | B | 0.16% | |
| TDG | D | 0.16% | |
| HUBB | B | 0.16% | |
| HWM | A | 0.16% | |
| MRVL | B | 0.16% | |
| MDLZ | F | 0.16% | |
| MAR | A | 0.16% | |
| BK | A | 0.16% | |
| RNR | C | 0.16% | |
| ZBRA | B | 0.15% | |
| FDX | B | 0.15% | |
| CAT | B | 0.15% | |
| THC | D | 0.15% | |
| FITB | B | 0.14% | |
| VMC | B | 0.14% | |
| ATO | A | 0.14% | |
| LVS | B | 0.14% | |
| CBOE | C | 0.14% | |
| REXR | F | 0.14% | |
| GILD | C | 0.14% | |
| BMY | B | 0.13% | |
| ESS | B | 0.13% | |
| TW | A | 0.13% | |
| CPRT | B | 0.13% | |
| HBAN | A | 0.13% | |
| STLD | B | 0.13% | |
| WM | B | 0.13% | |
| DFS | B | 0.13% | |
| ENTG | D | 0.12% | |
| STZ | D | 0.12% | |
| HOLX | D | 0.12% | |
| ARES | A | 0.12% | |
| FANG | C | 0.12% | |
| DXCM | C | 0.11% | |
| WYNN | C | 0.11% | |
| VRSK | A | 0.11% | |
| BURL | B | 0.11% | |
| LULU | C | 0.11% | |
| CRWD | B | 0.11% | |
| WCN | A | 0.11% | |
| WFG | C | 0.11% | |
| APH | A | 0.11% | |
| TRV | B | 0.11% | |
| BALL | F | 0.11% | |
| WDC | D | 0.11% | |
| IR | B | 0.11% | |
| MOH | F | 0.11% | |
| FICO | B | 0.11% | |
| CF | A | 0.1% | |
| CTAS | B | 0.1% | |
| DOV | A | 0.1% | |
| KMI | A | 0.1% | |
| BIIB | F | 0.1% | |
| SBUX | A | 0.1% | |
| PKG | A | 0.1% | |
| MDT | D | 0.1% | |
| ETR | B | 0.1% | |
| JCI | B | 0.09% | |
| EFX | F | 0.09% | |
| HAL | C | 0.09% | |
| MPWR | F | 0.09% | |
| DG | F | 0.09% | |
| CMS | C | 0.08% | |
| DGX | A | 0.08% | |
| FE | C | 0.08% | |
| BX | A | 0.08% | |
| VST | A | 0.08% | |
| ICLR | D | 0.08% | |
| NKE | F | 0.08% | |
| FTV | C | 0.08% | |
| PNC | B | 0.08% | |
| USB | A | 0.08% | |
| EQH | C | 0.08% | |
| RGEN | D | 0.08% | |
| SITE | F | 0.07% | |
| AVB | B | 0.07% | |
| PSX | C | 0.07% | |
| MNST | C | 0.07% | |
| EA | A | 0.07% | |
| CBRE | B | 0.07% | |
| IEX | C | 0.07% | |
| AZN | F | 0.07% | |
| WMB | A | 0.07% | |
| VZ | C | 0.07% | |
| APO | B | 0.07% | |
| HUM | C | 0.07% | |
| EMR | B | 0.07% | |
| EXC | C | 0.07% | |
| SUI | C | 0.07% | |
| VLO | C | 0.07% | |
| MO | A | 0.06% | |
| SPG | A | 0.06% | |
| EVRG | A | 0.06% | |
| MOS | F | 0.06% | |
| EW | C | 0.06% | |
| LPLA | A | 0.06% | |
| CNP | A | 0.06% | |
| EQT | B | 0.06% | |
| T | A | 0.06% | |
| IDXX | F | 0.06% | |
| DT | D | 0.06% | |
| TRGP | A | 0.06% | |
| LMT | D | 0.06% | |
| GM | C | 0.05% | |
| IP | A | 0.05% | |
| WAL | B | 0.05% | |
| KEY | B | 0.05% | |
| UAL | A | 0.05% | |
| KIM | A | 0.05% | |
| SHOP | B | 0.05% | |
| DAL | B | 0.05% | |
| AXS | A | 0.05% | |
| ESAB | C | 0.05% | |
| HCA | F | 0.05% | |
| HES | B | 0.05% | |
| BGNE | D | 0.05% | |
| D | C | 0.05% | |
| CVS | D | 0.04% | |
| CUBE | C | 0.04% | |
| IT | C | 0.04% | |
| FDS | B | 0.04% | |
| ON | D | 0.04% | |
| CLX | A | 0.04% | |
| ZS | B | 0.04% | |
| SRE | A | 0.04% | |
| DUK | C | 0.04% | |
| TPG | A | 0.04% | |
| REG | A | 0.04% | |
| GIS | D | 0.04% | |
| CSGP | D | 0.04% | |
| BPOP | C | 0.04% | |
| AMH | C | 0.04% | |
| EL | F | 0.04% | |
| DVN | F | 0.04% | |
| SYY | D | 0.04% | |
| SNY | F | 0.04% | |
| RSG | A | 0.03% | |
| BR | A | 0.03% | |
| IQV | F | 0.03% | |
| BAH | F | 0.03% | |
| TSN | B | 0.03% | |
| GD | D | 0.03% | |
| TFC | A | 0.03% | |
| ST | F | 0.02% | |
| SBAC | D | 0.02% | |
| CPB | D | 0.02% | |
| YUM | D | 0.02% | |
| K | A | 0.02% | |
| BBWI | C | 0.02% | |
| HII | F | 0.02% | |
| WY | F | 0.02% | |
| MCHP | F | 0.02% | |
| NI | A | 0.02% | |
| ELAN | D | 0.02% | |
| CNI | F | 0.02% | |
| NXPI | D | 0.02% | |
| RPM | A | 0.02% | |
| APTV | F | 0.02% | |
| EWBC | A | 0.02% | |
| AME | A | 0.02% | |
| PPL | A | 0.02% | |
| MU | D | 0.02% | |
| WDAY | B | 0.02% | |
| KHC | F | 0.02% | |
| EXR | C | 0.01% | |
| LUV | C | 0.01% | |
| F | C | 0.01% | |
| INTC | C | 0.01% | |
| TER | F | 0.01% | |
| XYL | D | 0.01% | |
| LSCC | D | 0.01% | |
| RIVN | F | 0.01% | |
| CCI | C | 0.01% | |
| JBHT | C | 0.01% | |
| VTRS | A | 0.01% | |
| MRNA | F | 0.0% | |
| FSLR | F | 0.0% | |
| CPT | B | 0.0% | |
| CRL | D | 0.0% |
TSPA Underweight 35 Positions Relative to FLCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMP | A | -2.67% | |
| GDDY | A | -2.61% | |
| NTNX | B | -1.65% | |
| APP | B | -1.31% | |
| SN | D | -1.04% | |
| ALSN | B | -0.93% | |
| PAYC | B | -0.8% | |
| DASH | B | -0.76% | |
| DELL | B | -0.69% | |
| DDOG | A | -0.64% | |
| PPG | F | -0.49% | |
| ILMN | C | -0.49% | |
| ZM | C | -0.47% | |
| INCY | C | -0.38% | |
| PEGA | B | -0.33% | |
| RYAN | A | -0.31% | |
| MUSA | B | -0.29% | |
| STNE | F | -0.27% | |
| WU | F | -0.26% | |
| HUBS | A | -0.21% | |
| LYV | A | -0.19% | |
| CVNA | B | -0.11% | |
| ALGN | D | -0.1% | |
| ZI | D | -0.1% | |
| AYI | B | -0.09% | |
| GTLB | B | -0.09% | |
| GEHC | D | -0.07% | |
| BAX | F | -0.06% | |
| FMC | D | -0.06% | |
| ADP | A | -0.05% | |
| NTAP | C | -0.04% | |
| PAYX | B | -0.04% | |
| DUOL | A | -0.02% | |
| ALNY | D | -0.01% | |
| PLTR | B | -0.0% |
TSPA: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Diversified Industrials
Drug Manufacturers - Major
Asset Management
Capital Markets
Diagnostics & Research
Utilities - Regulated Electric
Banks - Regional - US
Business Services
Aerospace & Defense
Biotechnology
Health Care Plans
Household & Personal Products
Medical Devices
Oil & Gas E&P
Restaurants
Banks - Global
Discount Stores
Insurance - Property & Casualty
FLCG: Top Represented Industries & Keywords
Industries:
Software - Application
Specialty Retail
Biotechnology
Drug Manufacturers - Major
Internet Content & Information
Software - Infrastructure
Restaurants
Semiconductor Equipment & Materials
Semiconductors
Business Services
Capital Markets
Computer Systems
Credit Services
Data Storage
Health Care Plans
Internet Content & Information
Leisure
Media - Diversified
Medical Distribution
Agricultural Inputs
Compare ETFs
