TSPA vs. FTLS ETF Comparison

Comparison of T. Rowe Price U.S. Equity Research ETF (TSPA) to First Trust Long/Short Equity (FTLS)
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
FTLS

First Trust Long/Short Equity

FTLS Description The investment seeks to provide investors with long-term total return. Under normal circumstances, at least 80% of the fund's assets (plus the amount of any borrowing for investment purposes) will be exposed to U.S. exchange-listed equity securities of U.S. and foreign companies by investing in such securities directly and/or in U.S. exchange-traded funds ("ETFs") that provide exposure to such securities. It may invest up to 20% of its net assets (plus the amount of any borrowing for investment purposes) in U.S. exchange-listed equity index futures contracts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$63.65

Average Daily Volume

135,516

Number of Holdings *

388

* may have additional holdings in another (foreign) market
Performance
Period TSPA FTLS
30 Days 4.16% 2.02%
60 Days 11.19% 5.25%
90 Days 2.76% 1.15%
12 Months 38.67% 22.25%
105 Overlapping Holdings
Symbol Grade Weight in TSPA Weight in FTLS Overlap
AAPL C 6.77% 7.52% 6.77%
ABT C 0.18% -0.14% -0.14%
ACN B 0.57% 2.07% 0.57%
ALL A 0.21% 0.85% 0.21%
ALLY F 0.06% 0.29% 0.06%
AMAT C 0.14% -0.04% -0.04%
AMD C 0.26% -0.03% -0.03%
AMZN C 3.94% 2.46% 2.46%
APO A 0.07% -0.06% -0.06%
ASML F 0.01% -0.52% -0.52%
AVGO B 1.5% 1.09% 1.09%
AVY D 0.02% -0.08% -0.08%
AXS A 0.01% 0.13% 0.01%
BA F 0.31% -0.08% -0.08%
BK A 0.14% -0.35% -0.35%
BRK.A B 1.18% 1.12% 1.12%
BURL C 0.09% -0.03% -0.03%
C B 0.46% 2.0% 0.46%
CDNS D 0.19% -0.65% -0.65%
CF A 0.09% 0.55% 0.09%
CHK C 0.04% -0.08% -0.08%
CL D 0.33% 1.34% 0.33%
CMCSA B 0.43% -0.65% -0.65%
CME A 0.03% 1.55% 0.03%
CMI A 0.27% -0.34% -0.34%
COP D 0.49% -0.06% -0.06%
CTAS C 0.11% 1.03% 0.11%
CVX B 0.52% -0.02% -0.02%
DE C 0.21% -0.52% -0.52%
DIS D 0.22% -0.67% -0.67%
EFX D 0.07% -0.22% -0.22%
EQT C 0.06% -0.04% -0.04%
EWBC B 0.05% 0.2% 0.05%
FANG D 0.12% 0.79% 0.12%
FDX F 0.18% 1.57% 0.18%
FSLR C 0.0% -0.02% -0.02%
GD C 0.06% -0.56% -0.56%
GE B 0.52% -0.03% -0.03%
GEV A 0.28% -0.17% -0.17%
GM D 0.05% 0.11% 0.05%
GOOG B 2.52% 1.11% 1.11%
GOOGL B 1.78% 1.32% 1.32%
HCA C 0.01% -0.08% -0.08%
HII F 0.01% -0.16% -0.16%
HON C 0.37% -0.02% -0.02%
HWM A 0.12% 0.86% 0.12%
ISRG C 0.44% -0.3% -0.3%
JNJ D 0.6% 1.99% 0.6%
JPM C 1.18% 0.82% 0.82%
KEYS B 0.14% -0.13% -0.13%
KMI A 0.1% 1.01% 0.1%
LIN C 0.68% -0.64% -0.64%
LLY D 1.97% 0.95% 0.95%
LMT A 0.02% -0.36% -0.36%
LOW C 0.25% 2.16% 0.25%
MCD A 0.5% -0.44% -0.44%
MDLZ D 0.19% -0.38% -0.38%
META A 2.48% 1.76% 1.76%
MMM C 0.02% -0.32% -0.32%
MO D 0.05% 1.41% 0.05%
MPC D 0.29% 1.43% 0.29%
MSFT D 7.31% 4.52% 4.52%
MU D 0.39% -0.18% -0.18%
NFLX A 0.88% -0.13% -0.13%
NOW B 0.07% -0.31% -0.31%
NSC C 0.16% -0.26% -0.26%
NVDA B 7.07% 4.05% 4.05%
NVR C 0.18% 0.59% 0.18%
ORCL A 0.37% -0.76% -0.76%
PANW B 0.11% -0.22% -0.22%
PEP F 0.5% -0.61% -0.61%
PG D 0.85% -0.28% -0.28%
PKG B 0.1% -0.14% -0.14%
PM D 0.47% 1.83% 0.47%
PNC C 0.08% -0.46% -0.46%
QCOM D 0.69% 1.98% 0.69%
RCL B 0.17% -0.03% -0.03%
RIVN F 0.04% -0.03% -0.03%
SAIA D 0.09% -0.02% -0.02%
SCHW D 0.4% 1.84% 0.4%
SLB D 0.22% -0.12% -0.12%
SNPS F 0.39% -0.28% -0.28%
STZ D 0.15% -0.05% -0.05%
SWK C 0.26% 0.52% 0.26%
SYF A 0.04% 0.61% 0.04%
SYK C 0.38% -0.16% -0.16%
SYY D 0.04% 0.87% 0.04%
TFC D 0.05% 0.95% 0.05%
TMO D 0.62% -0.03% -0.03%
TMUS A 0.8% 2.03% 0.8%
TRV B 0.1% 0.98% 0.1%
TSLA C 1.2% -0.56% -0.56%
TXN C 0.16% -0.37% -0.37%
TYL D 0.01% -0.24% -0.24%
UNH B 1.1% -0.4% -0.4%
VLO F 0.09% 1.4% 0.09%
VLTO A 0.01% 0.53% 0.01%
VMC D 0.14% -0.14% -0.14%
VRSK D 0.11% -0.53% -0.53%
WFG C 0.09% 0.06% 0.06%
WM B 0.07% -0.45% -0.45%
WMB A 0.03% 0.06% 0.03%
WMT A 0.67% -0.03% -0.03%
XOM A 1.19% -0.45% -0.45%
ZBH F 0.21% -0.37% -0.37%
TSPA Overweight 223 Positions Relative to FTLS
Symbol Grade Weight
V B 1.07%
MA A 0.85%
COST C 0.83%
HD A 0.81%
CRM B 0.79%
ADBE F 0.63%
KO C 0.63%
LRCX D 0.62%
MRK F 0.62%
BAC B 0.58%
ABBV C 0.57%
NEE C 0.49%
KLAC B 0.48%
WFC B 0.47%
DHR D 0.46%
AMGN D 0.45%
CB A 0.45%
AXP A 0.4%
UBER C 0.4%
ELV F 0.4%
CMG C 0.39%
CI D 0.37%
INTU F 0.36%
VRTX D 0.34%
BKNG B 0.32%
APH D 0.32%
SPGI C 0.31%
ODFL F 0.31%
AIG C 0.3%
PCG C 0.3%
HIG A 0.29%
FTNT A 0.29%
CSX D 0.28%
GS B 0.28%
MS A 0.28%
EQIX C 0.27%
ROP D 0.27%
REGN D 0.26%
PLD D 0.26%
CSCO A 0.26%
BDX C 0.26%
MMC D 0.25%
MET A 0.24%
KDP C 0.23%
ICE A 0.23%
MCK F 0.23%
AMT D 0.23%
BSX A 0.22%
EOG B 0.22%
SO A 0.22%
EW F 0.22%
LHX A 0.21%
CEG A 0.21%
FCX B 0.2%
AZN D 0.2%
TDG A 0.2%
HLT A 0.2%
ADSK B 0.2%
DXCM F 0.19%
IBM A 0.19%
TEL D 0.19%
TJX 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%
AEE A 0.17%
CAT A 0.17%
TGT C 0.17%
MAR A 0.17%
D A 0.17%
SHW C 0.17%
ROK D 0.17%
CRBG B 0.17%
DG F 0.16%
KVUE C 0.16%
FITB C 0.16%
CPAY A 0.16%
VOYA A 0.16%
CPRT B 0.15%
GPN F 0.15%
WCN D 0.15%
ORLY A 0.15%
THC D 0.15%
PSA C 0.15%
ESS D 0.15%
ZTS C 0.14%
HBAN B 0.14%
TDY A 0.14%
STLD C 0.14%
MCO D 0.14%
CNP B 0.14%
BLK A 0.14%
RTX A 0.14%
RNR A 0.14%
ARES A 0.13%
HOLX D 0.13%
BIIB F 0.13%
VTRS D 0.13%
LVS B 0.13%
XEL C 0.13%
AZO D 0.13%
IR A 0.13%
NOC B 0.13%
ANET A 0.13%
REXR D 0.13%
ADI B 0.13%
CBOE B 0.12%
DPZ D 0.12%
CRWD D 0.12%
FICO C 0.12%
ZBRA B 0.12%
HUM F 0.11%
HUBB A 0.11%
HAL D 0.11%
WDC C 0.11%
VZ C 0.11%
FE C 0.11%
AVB C 0.11%
TT A 0.11%
MPWR B 0.11%
BMY A 0.1%
MDT C 0.1%
BR B 0.1%
MCHP F 0.1%
CNI D 0.1%
TER C 0.1%
TRGP A 0.1%
NI A 0.1%
DOV C 0.1%
WYNN B 0.1%
BALL C 0.1%
EQH B 0.09%
BX C 0.09%
ICLR F 0.09%
JBHT D 0.09%
WING C 0.09%
DFS A 0.09%
NKE D 0.09%
MTD C 0.09%
MOH F 0.09%
PFE D 0.09%
MNST D 0.08%
SPG A 0.08%
PSTG F 0.08%
SBUX B 0.08%
GILD A 0.08%
TW A 0.08%
JCI C 0.08%
RGEN F 0.08%
YUM C 0.08%
IEX D 0.08%
MOS F 0.07%
MSCI B 0.07%
EMR B 0.07%
ELAN D 0.07%
SUI D 0.07%
ATO A 0.07%
HES D 0.07%
PSX D 0.07%
CAH B 0.06%
ESAB C 0.05%
LUV B 0.05%
CBRE C 0.05%
WDAY D 0.05%
DT B 0.05%
REG C 0.04%
WAL C 0.04%
TECH D 0.04%
VST A 0.04%
COF A 0.04%
UAL A 0.04%
KIM C 0.04%
RSG D 0.04%
AMH D 0.04%
KHC F 0.04%
NCLH C 0.04%
CSGP F 0.04%
KMB D 0.04%
ELF F 0.03%
BAX D 0.03%
CUBE C 0.03%
EXC C 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%
IDXX D 0.02%
NDSN C 0.02%
DVN F 0.02%
PPL C 0.02%
OTIS A 0.02%
RPM A 0.02%
CVS D 0.02%
CNC F 0.02%
WSC D 0.02%
A B 0.02%
BBWI F 0.02%
F D 0.01%
FDS C 0.01%
CRL F 0.01%
EXR D 0.01%
BPOP D 0.01%
XYL C 0.01%
ULTA D 0.01%
SNY C 0.01%
IT A 0.01%
TFX C 0.01%
MRNA F 0.0%
SOLV C 0.0%
MTB A 0.0%
IQV F 0.0%
CPT C 0.0%
ZS F 0.0%
TSPA Underweight 283 Positions Relative to FTLS
Symbol Grade Weight
PH A -1.51%
USB C -1.23%
ILMN B -1.05%
LNG A -1.02%
HPQ B -0.98%
FIS A -0.95%
PBR B -0.77%
NTAP D -0.77%
JBL C -0.71%
AFL A -0.71%
TOL C -0.67%
CROX C -0.64%
RL B -0.63%
CSL A -0.59%
INSM D -0.56%
PNR C -0.52%
MAS C -0.49%
TWLO B -0.49%
NVS D -0.47%
VRSN C -0.47%
CAG D -0.46%
BJ B -0.45%
OKTA F -0.44%
VICI C -0.43%
EAT A -0.43%
ZIM D -0.43%
GEN A -0.42%
FLEX B -0.4%
GL C -0.39%
PENN D -0.37%
NTRS B -0.36%
FFIV B -0.36%
TTC F -0.34%
TKO A -0.34%
DBX C -0.33%
ASO D -0.33%
EXP C -0.33%
CRS B -0.32%
CCK C -0.31%
PI A -0.31%
WRB C -0.3%
LPX C -0.3%
JAZZ F -0.28%
SNA C -0.27%
SPYV A -0.26%
RPRX D -0.26%
IWD A -0.26%
SCHV A -0.26%
AYI A -0.24%
CNK D -0.22%
UHS D -0.22%
HRB C -0.21%
AIZ B -0.21%
MSM D -0.21%
STNG B -0.21%
KNSL B -0.21%
WHD A -0.19%
TWST D -0.19%
MGY B -0.18%
THO C -0.18%
SAM D -0.18%
ADMA A -0.17%
COLB C -0.16%
LEG D -0.16%
GLBE C -0.16%
OPCH F -0.16%
ALSN A -0.16%
ALKS B -0.16%
EXEL B -0.15%
BFAM C -0.15%
LOGI D -0.15%
PRI A -0.14%
UMBF C -0.14%
CRC B -0.14%
ORI A -0.14%
SFM A -0.13%
SIGI D -0.13%
TXG F -0.13%
MATX C -0.13%
MTG A -0.13%
CALM A -0.13%
PNFP B -0.13%
PAA B -0.13%
CBT B -0.13%
NSA D -0.12%
CSWI A -0.12%
GMS B -0.12%
SKYW B -0.12%
GFF C -0.12%
CBSH D -0.11%
ZWS A -0.11%
AM A -0.11%
SMPL D -0.11%
WGO D -0.11%
HESM C -0.11%
GRBK C -0.11%
BFH D -0.11%
YOU C -0.11%
MMS C -0.11%
KRG C -0.11%
RDFN C -0.11%
LCII C -0.1%
VRNA B -0.1%
PPC C -0.1%
ESNT A -0.1%
DBRG D -0.1%
FTDR B -0.1%
ENLC A -0.1%
TCBI B -0.09%
PRGS A -0.09%
EPR C -0.09%
FOLD F -0.09%
EXTR D -0.09%
THG A -0.09%
TBBK A -0.09%
ABM D -0.09%
LANC F -0.08%
GBCI B -0.08%
MQ F -0.08%
VCYT C -0.08%
LOPE D -0.08%
KFY C -0.08%
BOH D -0.07%
REVG D -0.07%
UBSI D -0.07%
MYGN D -0.07%
BCRX D -0.07%
KMPR D -0.07%
OTEX D -0.07%
NMIH B -0.07%
HAYW C -0.07%
AVNT C -0.07%
CARG C -0.07%
AZZ B -0.07%
RLI A -0.07%
CUBI F -0.07%
TRMD D -0.07%
ROIC C -0.06%
FHB D -0.06%
PLMR A -0.06%
COLL A -0.06%
AMPH C -0.06%
EBC B -0.06%
GSL C -0.06%
BRC C -0.06%
PBH D -0.06%
ICFI C -0.06%
ADUS D -0.06%
PAYO A -0.06%
PLXS A -0.06%
SUPN D -0.05%
CDNA B -0.05%
AUB D -0.05%
VIST C --0.02%
PAR D --0.02%
FAST C --0.02%
VSAT F --0.02%
DNB D --0.02%
CBU D --0.02%
KD D --0.02%
AER C --0.02%
NVEE F --0.02%
COHR B --0.02%
ARM C --0.02%
ENS B --0.02%
LKFN D --0.02%
EA D --0.02%
IBOC D --0.02%
APPN C --0.03%
LYFT D --0.03%
ENR B --0.03%
FFIN D --0.03%
ALB D --0.03%
RDY D --0.03%
IRTC F --0.03%
ICHR D --0.03%
SOFI C --0.03%
HHH C --0.03%
OSK F --0.03%
MARA F --0.03%
AZTA F --0.03%
DIOD F --0.03%
PRCT D --0.03%
CNNE F --0.03%
GPRE F --0.03%
GKOS B --0.03%
ASPN C --0.03%
COTY F --0.03%
PSMT A --0.03%
ARLO F --0.03%
OSIS C --0.03%
TFIN F --0.03%
LMND F --0.03%
UPST C --0.03%
CFLT F --0.03%
SDGR F --0.03%
BIRK F --0.03%
BE F --0.03%
RUN D --0.03%
CLH B --0.03%
UWMC D --0.03%
CRDO B --0.03%
NWSA D --0.03%
ATEC F --0.03%
RXST F --0.03%
HLN C --0.03%
FRO B --0.03%
SLGN B --0.03%
WOLF F --0.03%
ACIW A --0.04%
CTRA D --0.04%
W C --0.04%
GATX F --0.04%
AMRC C --0.04%
RH C --0.04%
ERJ C --0.04%
AMRK C --0.04%
UTZ D --0.04%
BVN D --0.04%
NEOG F --0.04%
TTD A --0.05%
ACVA C --0.05%
ZD D --0.05%
MP C --0.05%
AEO C --0.06%
MSA F --0.06%
MUFG D --0.06%
VRRM D --0.06%
WST D --0.06%
MMYT B --0.07%
KTOS B --0.07%
DLB D --0.07%
AVAV B --0.07%
VNT F --0.07%
SE B --0.07%
SSB C --0.07%
VAL F --0.07%
R C --0.08%
CDW D --0.08%
TRMB B --0.08%
NXPI F --0.09%
DY C --0.09%
MAT B --0.09%
CCOI B --0.09%
ARGX C --0.1%
HAE F --0.1%
VVV D --0.1%
BKR B --0.11%
IDCC A --0.11%
STM F --0.12%
NSIT B --0.12%
ING D --0.12%
GPC D --0.12%
HQY B --0.12%
STE D --0.15%
TM D --0.16%
ASX D --0.16%
INFY B --0.17%
IPG D --0.18%
BWXT A --0.18%
GWRE A --0.19%
URI C --0.2%
GSK F --0.2%
PCAR D --0.2%
FMX F --0.22%
HSBC A --0.22%
CCEP C --0.24%
KR C --0.25%
DEO C --0.27%
TTWO D --0.28%
SAP C --0.28%
OMC C --0.28%
WAT B --0.29%
INTC D --0.29%
GEHC C --0.3%
UL D --0.35%
BABA A --0.35%
MSI A --0.4%
HDB D --0.41%
MLM F --0.44%
PAYX B --0.54%
ETN B --0.55%
APD C --0.69%
Compare ETFs