TSPA vs. FLSP ETF Comparison
Comparison of T. Rowe Price U.S. Equity Research ETF (TSPA) to Franklin Liberty Systematic Style Premia ETF (FLSP)
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
*
328
* may have additional holdings in another (foreign) market
FLSP
Franklin Liberty Systematic Style Premia ETF
FLSP Description
The investment seeks absolute return. The fund seeks to achieve its investment goal by allocating its assets across two underlying alternative investment strategies, which represent top-down and bottom-up approaches to capturing factor-based risk premia. Through the two strategies, it may invest in or obtain exposure to: (i) equity securities (which may include common stocks and preferred stocks), (ii) debt securities (which may include bonds, notes, debentures, banker's acceptances and commercial paper), (iii) commodity-linked derivative instruments and (iv) currency-related derivative instruments.Grade (RS Rating)
Last Trade
$24.11
Average Daily Volume
11,536
Number of Holdings
*
173
* may have additional holdings in another (foreign) market
Performance
Period | TSPA | FLSP |
---|---|---|
30 Days | 4.16% | 0.48% |
60 Days | 11.19% | 3.14% |
90 Days | 2.76% | 2.18% |
12 Months | 38.67% | 7.61% |
85 Overlapping Holdings
Symbol | Grade | Weight in TSPA | Weight in FLSP | Overlap | |
---|---|---|---|---|---|
A | B | 0.02% | 0.24% | 0.02% | |
ABBV | C | 0.57% | 0.66% | 0.57% | |
ADBE | F | 0.63% | 0.46% | 0.46% | |
ADSK | B | 0.2% | 0.29% | 0.2% | |
AIG | C | 0.3% | 0.22% | 0.22% | |
AMAT | C | 0.14% | 0.53% | 0.14% | |
APH | D | 0.32% | 0.18% | 0.18% | |
AVB | C | 0.11% | 0.14% | 0.11% | |
BK | A | 0.14% | 0.24% | 0.14% | |
BKNG | B | 0.32% | 0.67% | 0.32% | |
BR | B | 0.1% | 0.13% | 0.1% | |
CAH | B | 0.06% | 0.12% | 0.06% | |
CBOE | B | 0.12% | 0.11% | 0.11% | |
CDNS | D | 0.19% | 0.3% | 0.19% | |
CF | A | 0.09% | 0.1% | 0.09% | |
CI | D | 0.37% | 0.27% | 0.27% | |
CL | D | 0.33% | 0.45% | 0.33% | |
CMCSA | B | 0.43% | 0.44% | 0.43% | |
CMI | A | 0.27% | 0.25% | 0.25% | |
CNC | F | 0.02% | 0.18% | 0.02% | |
CPAY | A | 0.16% | 0.11% | 0.11% | |
CPRT | B | 0.15% | 0.23% | 0.15% | |
CRBG | B | 0.17% | 0.05% | 0.05% | |
CRM | B | 0.79% | 0.7% | 0.7% | |
CSX | D | 0.28% | 0.34% | 0.28% | |
CTAS | C | 0.11% | 0.35% | 0.11% | |
DPZ | D | 0.12% | 0.07% | 0.07% | |
DT | B | 0.05% | 0.07% | 0.05% | |
DVN | F | 0.02% | 0.15% | 0.02% | |
ELV | F | 0.4% | 0.57% | 0.4% | |
EOG | B | 0.22% | 0.33% | 0.22% | |
EQH | B | 0.09% | 0.09% | 0.09% | |
FDX | F | 0.18% | 0.28% | 0.18% | |
FE | C | 0.11% | 0.12% | 0.11% | |
FICO | C | 0.12% | 0.26% | 0.12% | |
FTNT | A | 0.29% | 0.25% | 0.25% | |
GILD | A | 0.08% | 0.47% | 0.08% | |
GM | D | 0.05% | 0.3% | 0.05% | |
GOOG | B | 2.52% | 0.12% | 0.12% | |
HD | A | 0.81% | 0.31% | 0.31% | |
HIG | A | 0.29% | 0.13% | 0.13% | |
HII | F | 0.01% | 0.05% | 0.01% | |
HOLX | D | 0.13% | 0.1% | 0.1% | |
IDXX | D | 0.02% | 0.19% | 0.02% | |
INTU | F | 0.36% | 0.72% | 0.36% | |
IQV | F | 0.0% | 0.22% | 0.0% | |
IR | A | 0.13% | 0.17% | 0.13% | |
KMB | D | 0.04% | 0.22% | 0.04% | |
LIN | C | 0.68% | 0.15% | 0.15% | |
LVS | B | 0.13% | 0.11% | 0.11% | |
MA | A | 0.85% | 0.85% | 0.85% | |
MET | A | 0.24% | 0.23% | 0.23% | |
META | A | 2.48% | 0.49% | 0.49% | |
MMM | C | 0.02% | 0.04% | 0.02% | |
MOH | F | 0.09% | 0.1% | 0.09% | |
MOS | F | 0.07% | 0.05% | 0.05% | |
MPC | D | 0.29% | 0.31% | 0.29% | |
MSFT | D | 7.31% | 0.64% | 0.64% | |
MTD | C | 0.09% | 0.18% | 0.09% | |
NOW | B | 0.07% | 0.73% | 0.07% | |
NVDA | B | 7.07% | 0.57% | 0.57% | |
PG | D | 0.85% | 0.12% | 0.12% | |
PKG | B | 0.1% | 0.12% | 0.1% | |
PSX | D | 0.07% | 0.26% | 0.07% | |
QCOM | D | 0.69% | 0.54% | 0.54% | |
RCL | B | 0.17% | 0.17% | 0.17% | |
REG | C | 0.04% | 0.07% | 0.04% | |
REGN | D | 0.26% | 0.51% | 0.26% | |
SNPS | F | 0.39% | 0.19% | 0.19% | |
SPG | A | 0.08% | 0.25% | 0.08% | |
STLD | C | 0.14% | 0.11% | 0.11% | |
SYY | D | 0.04% | 0.17% | 0.04% | |
TER | C | 0.1% | 0.07% | 0.07% | |
TGT | C | 0.17% | 0.26% | 0.17% | |
TJX | D | 0.19% | 0.59% | 0.19% | |
TMO | D | 0.62% | 0.46% | 0.46% | |
TYL | D | 0.01% | 0.12% | 0.01% | |
UBER | C | 0.4% | 0.59% | 0.4% | |
V | B | 1.07% | 0.6% | 0.6% | |
VLO | F | 0.09% | 0.23% | 0.09% | |
VRTX | D | 0.34% | 0.54% | 0.34% | |
VST | A | 0.04% | 0.23% | 0.04% | |
VTRS | D | 0.13% | 0.07% | 0.07% | |
WMT | A | 0.67% | 0.77% | 0.67% | |
WYNN | B | 0.1% | 0.05% | 0.05% |
TSPA Overweight 243 Positions Relative to FLSP
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | 6.77% | |
AMZN | C | 3.94% | |
LLY | D | 1.97% | |
GOOGL | B | 1.78% | |
AVGO | B | 1.5% | |
TSLA | C | 1.2% | |
XOM | A | 1.19% | |
BRK.A | B | 1.18% | |
JPM | C | 1.18% | |
UNH | B | 1.1% | |
NFLX | A | 0.88% | |
COST | C | 0.83% | |
TMUS | A | 0.8% | |
KO | C | 0.63% | |
LRCX | D | 0.62% | |
MRK | F | 0.62% | |
JNJ | D | 0.6% | |
BAC | B | 0.58% | |
ACN | B | 0.57% | |
CVX | B | 0.52% | |
GE | B | 0.52% | |
PEP | F | 0.5% | |
MCD | A | 0.5% | |
NEE | C | 0.49% | |
COP | D | 0.49% | |
KLAC | B | 0.48% | |
WFC | B | 0.47% | |
PM | D | 0.47% | |
DHR | D | 0.46% | |
C | B | 0.46% | |
AMGN | D | 0.45% | |
CB | A | 0.45% | |
ISRG | C | 0.44% | |
AXP | A | 0.4% | |
SCHW | D | 0.4% | |
MU | D | 0.39% | |
CMG | C | 0.39% | |
SYK | C | 0.38% | |
ORCL | A | 0.37% | |
HON | C | 0.37% | |
SPGI | C | 0.31% | |
BA | F | 0.31% | |
ODFL | F | 0.31% | |
PCG | C | 0.3% | |
GEV | A | 0.28% | |
GS | B | 0.28% | |
MS | A | 0.28% | |
EQIX | C | 0.27% | |
ROP | D | 0.27% | |
SWK | C | 0.26% | |
PLD | D | 0.26% | |
CSCO | A | 0.26% | |
BDX | C | 0.26% | |
AMD | C | 0.26% | |
MMC | D | 0.25% | |
LOW | C | 0.25% | |
KDP | C | 0.23% | |
ICE | A | 0.23% | |
MCK | F | 0.23% | |
AMT | D | 0.23% | |
BSX | A | 0.22% | |
SLB | D | 0.22% | |
SO | A | 0.22% | |
DIS | D | 0.22% | |
EW | F | 0.22% | |
LHX | A | 0.21% | |
CEG | A | 0.21% | |
ALL | A | 0.21% | |
ZBH | F | 0.21% | |
DE | C | 0.21% | |
FCX | B | 0.2% | |
AZN | D | 0.2% | |
TDG | A | 0.2% | |
HLT | A | 0.2% | |
DXCM | F | 0.19% | |
MDLZ | D | 0.19% | |
IBM | A | 0.19% | |
TEL | D | 0.19% | |
ABNB | D | 0.18% | |
CARR | A | 0.18% | |
NVO | F | 0.18% | |
ENTG | D | 0.18% | |
ROST | D | 0.18% | |
KKR | A | 0.18% | |
WELL | C | 0.18% | |
NVR | C | 0.18% | |
ABT | C | 0.18% | |
AEE | A | 0.17% | |
CAT | A | 0.17% | |
MAR | A | 0.17% | |
D | A | 0.17% | |
SHW | C | 0.17% | |
ROK | D | 0.17% | |
DG | F | 0.16% | |
KVUE | C | 0.16% | |
FITB | C | 0.16% | |
NSC | C | 0.16% | |
VOYA | A | 0.16% | |
TXN | C | 0.16% | |
GPN | F | 0.15% | |
WCN | D | 0.15% | |
ORLY | A | 0.15% | |
THC | D | 0.15% | |
STZ | D | 0.15% | |
PSA | C | 0.15% | |
ESS | D | 0.15% | |
KEYS | B | 0.14% | |
ZTS | C | 0.14% | |
HBAN | B | 0.14% | |
TDY | A | 0.14% | |
MCO | D | 0.14% | |
CNP | B | 0.14% | |
BLK | A | 0.14% | |
RTX | A | 0.14% | |
VMC | D | 0.14% | |
RNR | A | 0.14% | |
ARES | A | 0.13% | |
BIIB | F | 0.13% | |
XEL | C | 0.13% | |
AZO | D | 0.13% | |
NOC | B | 0.13% | |
ANET | A | 0.13% | |
REXR | D | 0.13% | |
ADI | B | 0.13% | |
FANG | D | 0.12% | |
CRWD | D | 0.12% | |
ZBRA | B | 0.12% | |
HWM | A | 0.12% | |
HUM | F | 0.11% | |
VRSK | D | 0.11% | |
HUBB | A | 0.11% | |
HAL | D | 0.11% | |
WDC | C | 0.11% | |
VZ | C | 0.11% | |
PANW | B | 0.11% | |
TT | A | 0.11% | |
MPWR | B | 0.11% | |
TRV | B | 0.1% | |
KMI | A | 0.1% | |
BMY | A | 0.1% | |
MDT | C | 0.1% | |
MCHP | F | 0.1% | |
CNI | D | 0.1% | |
TRGP | A | 0.1% | |
NI | A | 0.1% | |
DOV | C | 0.1% | |
BALL | C | 0.1% | |
BX | C | 0.09% | |
ICLR | F | 0.09% | |
SAIA | D | 0.09% | |
JBHT | D | 0.09% | |
WING | C | 0.09% | |
DFS | A | 0.09% | |
NKE | D | 0.09% | |
WFG | C | 0.09% | |
BURL | C | 0.09% | |
PFE | D | 0.09% | |
MNST | D | 0.08% | |
PSTG | F | 0.08% | |
SBUX | B | 0.08% | |
TW | A | 0.08% | |
JCI | C | 0.08% | |
RGEN | F | 0.08% | |
YUM | C | 0.08% | |
PNC | C | 0.08% | |
IEX | D | 0.08% | |
EFX | D | 0.07% | |
MSCI | B | 0.07% | |
EMR | B | 0.07% | |
ELAN | D | 0.07% | |
WM | B | 0.07% | |
SUI | D | 0.07% | |
APO | A | 0.07% | |
ATO | A | 0.07% | |
HES | D | 0.07% | |
ALLY | F | 0.06% | |
EQT | C | 0.06% | |
GD | C | 0.06% | |
EWBC | B | 0.05% | |
ESAB | C | 0.05% | |
MO | D | 0.05% | |
TFC | D | 0.05% | |
LUV | B | 0.05% | |
CBRE | C | 0.05% | |
WDAY | D | 0.05% | |
WAL | C | 0.04% | |
TECH | D | 0.04% | |
COF | A | 0.04% | |
RIVN | F | 0.04% | |
UAL | A | 0.04% | |
CHK | C | 0.04% | |
KIM | C | 0.04% | |
RSG | D | 0.04% | |
AMH | D | 0.04% | |
KHC | F | 0.04% | |
NCLH | C | 0.04% | |
SYF | A | 0.04% | |
CSGP | F | 0.04% | |
CME | A | 0.03% | |
ELF | F | 0.03% | |
BAX | D | 0.03% | |
CUBE | C | 0.03% | |
EXC | C | 0.03% | |
WMB | A | 0.03% | |
SITE | D | 0.03% | |
CMS | A | 0.03% | |
VRT | B | 0.03% | |
TSN | D | 0.03% | |
APTV | D | 0.03% | |
LSCC | D | 0.03% | |
TRU | C | 0.03% | |
SHOP | B | 0.02% | |
WY | C | 0.02% | |
LPLA | D | 0.02% | |
AVY | D | 0.02% | |
NDSN | C | 0.02% | |
PPL | C | 0.02% | |
OTIS | A | 0.02% | |
RPM | A | 0.02% | |
CVS | D | 0.02% | |
WSC | D | 0.02% | |
BBWI | F | 0.02% | |
LMT | A | 0.02% | |
F | D | 0.01% | |
ASML | F | 0.01% | |
FDS | C | 0.01% | |
CRL | F | 0.01% | |
EXR | D | 0.01% | |
VLTO | A | 0.01% | |
BPOP | D | 0.01% | |
XYL | C | 0.01% | |
ULTA | D | 0.01% | |
AXS | A | 0.01% | |
SNY | C | 0.01% | |
IT | A | 0.01% | |
HCA | C | 0.01% | |
TFX | C | 0.01% | |
MRNA | F | 0.0% | |
FSLR | C | 0.0% | |
SOLV | C | 0.0% | |
MTB | A | 0.0% | |
CPT | C | 0.0% | |
ZS | F | 0.0% |
TSPA Underweight 88 Positions Relative to FLSP
Symbol | Grade | Weight | |
---|---|---|---|
T | B | -0.69% | |
NVS | D | -0.6% | |
MSI | A | -0.42% | |
PYPL | A | -0.39% | |
AFL | A | -0.34% | |
FIS | A | -0.26% | |
LNG | A | -0.24% | |
PH | A | -0.23% | |
KR | C | -0.22% | |
AMP | A | -0.21% | |
EBAY | A | -0.2% | |
BCS | B | -0.2% | |
MELI | D | -0.2% | |
EA | D | -0.2% | |
CTSH | B | -0.19% | |
SE | B | -0.18% | |
HPQ | B | -0.17% | |
NUE | D | -0.16% | |
VICI | C | -0.15% | |
STT | A | -0.15% | |
LULU | D | -0.15% | |
PCAR | D | -0.14% | |
ANSS | D | -0.14% | |
PHM | C | -0.14% | |
NTAP | D | -0.14% | |
BLDR | C | -0.13% | |
VTR | C | -0.13% | |
GDDY | B | -0.13% | |
DECK | B | -0.13% | |
EL | D | -0.13% | |
TROW | D | -0.13% | |
APP | A | -0.13% | |
VEEV | C | -0.13% | |
LDOS | A | -0.12% | |
LYB | B | -0.12% | |
CSL | A | -0.12% | |
AWK | D | -0.12% | |
WAT | B | -0.12% | |
K | B | -0.11% | |
NRG | A | -0.11% | |
TXT | F | -0.11% | |
STX | C | -0.11% | |
BBY | C | -0.11% | |
MAS | C | -0.1% | |
LII | C | -0.1% | |
OC | C | -0.1% | |
MRO | B | -0.1% | |
ZM | B | -0.1% | |
EXPE | B | -0.1% | |
PTC | B | -0.1% | |
AVTR | D | -0.09% | |
MANH | A | -0.09% | |
GEN | A | -0.09% | |
BG | F | -0.09% | |
WSM | C | -0.09% | |
UTHR | C | -0.09% | |
LYV | A | -0.09% | |
EXPD | D | -0.09% | |
VRSN | C | -0.09% | |
SNA | C | -0.08% | |
UHS | D | -0.08% | |
UDR | C | -0.08% | |
JBL | C | -0.08% | |
SSNC | C | -0.08% | |
ROL | C | -0.08% | |
RS | D | -0.08% | |
GLPI | C | -0.07% | |
NBIX | F | -0.07% | |
AIZ | B | -0.07% | |
CHRW | C | -0.07% | |
DOCU | A | -0.07% | |
L | C | -0.07% | |
CHKP | A | -0.06% | |
FOXA | B | -0.06% | |
TAP | D | -0.06% | |
INCY | B | -0.06% | |
RPRX | D | -0.06% | |
OVV | D | -0.06% | |
TWLO | B | -0.06% | |
FFIV | B | -0.06% | |
MTCH | B | -0.06% | |
SEIC | B | -0.05% | |
ACI | F | -0.05% | |
ADM | F | -0.04% | |
DINO | F | -0.04% | |
AER | C | -0.04% | |
DKS | D | -0.04% | |
COR | F | -0.03% |
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
FLSP: Top Represented Industries & Keywords
Industries:
Software - Application
Asset Management
Biotechnology
Diagnostics & Research
Business Services
Diversified Industrials
Internet Content & Information
Specialty Retail
Health Care Plans
Household & Personal Products
Insurance - Diversified
Oil & Gas E&P
Oil & Gas Refining & Marketing
Software - Infrastructure
Building Materials
Credit Services
Drug Manufacturers - Major
Integrated Shipping & Logistics
Specialty Chemicals
Steel