TSPA vs. QLC ETF Comparison

Comparison of T. Rowe Price U.S. Equity Research ETF (TSPA) to FlexShares US Quality Large Cap Index Fund (QLC)

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

$37.52

Average Daily Volume

116,042

Number of Holdings ^*

342

* may have additional holdings in another (foreign) market

QLC

FlexShares US Quality Large Cap Index Fund

QLC Description

FlexShares Trust - FlexShares US Quality Large Cap Index Fund is an exchange traded fund launched by Northern Trust Corporation. The fund is managed by Northern Trust Investments, Incorporated. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in momentum stocks of large-cap companies. The fund seeks to track the performance of the Northern Trust Quality Large Cap Index, by employing representative sampling methodology. FlexShares Trust - FlexShares US Quality Large Cap Index Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$67.65

Average Daily Volume

43,756

Number of Holdings ^*

164

* may have additional holdings in another (foreign) market

Performance

Period	TSPA	QLC
30 Days	2.99%	3.14%
60 Days	4.57%	4.71%
90 Days	6.02%	6.03%
12 Months	33.63%	34.37%

101 Overlapping Holdings

Symbol	Grade	Weight in TSPA	Weight in QLC	Overlap
AAPL	C	7.37%	7.51%	7.37%
ABBV	D	0.62%	0.19%	0.19%
ABNB	C	0.11%	0.22%	0.11%
ABT	B	0.19%	0.13%	0.13%
ACN	C	0.65%	0.68%	0.65%
ADBE	C	0.49%	0.82%	0.49%
ADI	D	0.3%	0.47%	0.3%
AIG	B	0.26%	0.52%	0.26%
ALLY	C	0.02%	0.33%	0.02%
AMAT	F	0.02%	0.66%	0.02%
AMGN	D	0.44%	0.55%	0.44%
AMZN	C	3.66%	2.34%	2.34%
AVB	B	0.07%	0.55%	0.07%
AVGO	D	1.69%	1.69%	1.69%
AZO	C	0.15%	0.56%	0.15%
BAC	A	0.61%	1.5%	0.61%
BK	A	0.16%	0.68%	0.16%
BKNG	A	0.31%	0.66%	0.31%
BMY	B	0.13%	0.44%	0.13%
BRK.A	B	1.23%	2.35%	1.23%
C	A	0.42%	1.25%	0.42%
CAH	B	0.03%	0.21%	0.03%
CAT	B	0.15%	0.95%	0.15%
CBRE	B	0.07%	0.63%	0.07%
CI	F	0.32%	0.76%	0.32%
CL	D	0.22%	0.33%	0.22%
CMCSA	B	0.42%	0.78%	0.42%
CMI	A	0.31%	0.31%	0.31%
COR	B	0.12%	0.56%	0.12%
CRBG	B	0.2%	0.09%	0.09%
CRM	B	0.79%	0.04%	0.04%
CSCO	B	0.32%	1.25%	0.32%
DFS	B	0.13%	0.18%	0.13%
DHR	F	0.46%	0.04%	0.04%
EA	A	0.07%	0.28%	0.07%
EBAY	D	0.01%	0.47%	0.01%
ELV	F	0.37%	0.12%	0.12%
EMR	A	0.07%	0.02%	0.02%
ESS	B	0.13%	0.53%	0.13%
ETR	B	0.1%	0.66%	0.1%
EVRG	A	0.06%	0.03%	0.03%
EXC	C	0.07%	0.38%	0.07%
FI	A	0.49%	0.18%	0.18%
FICO	B	0.11%	0.68%	0.11%
FITB	A	0.14%	0.27%	0.14%
FTNT	C	0.36%	0.5%	0.36%
GE	D	0.56%	0.96%	0.56%
GILD	C	0.14%	0.15%	0.14%
GIS	D	0.04%	0.34%	0.04%
GOOG	C	2.14%	2.82%	2.14%
GOOGL	C	1.48%	2.85%	1.48%
GS	A	0.29%	0.68%	0.29%
HCA	F	0.05%	0.19%	0.05%
HD	A	0.9%	0.66%	0.66%
HOLX	D	0.12%	0.2%	0.12%
ICLR	D	0.08%	0.14%	0.08%
IDXX	F	0.06%	0.18%	0.06%
INTU	C	0.36%	1.08%	0.36%
IT	C	0.04%	0.19%	0.04%
JNJ	D	0.68%	1.48%	0.68%
JPM	A	1.16%	2.1%	1.16%
KLAC	D	0.43%	0.64%	0.43%
KMB	D	0.09%	0.43%	0.09%
LLY	F	1.9%	1.14%	1.14%
LMT	D	0.06%	0.58%	0.06%
LOW	D	0.3%	0.45%	0.3%
LRCX	F	0.03%	0.72%	0.03%
MCHP	D	0.02%	0.22%	0.02%
MCK	B	0.18%	0.77%	0.18%
MET	A	0.26%	0.55%	0.26%
META	D	2.67%	2.34%	2.34%
MO	A	0.06%	0.29%	0.06%
MPC	D	0.24%	0.54%	0.24%
MRK	F	0.55%	0.88%	0.55%
MS	A	0.26%	0.69%	0.26%
MSFT	F	6.73%	4.69%	4.69%
MTD	D	0.17%	0.31%	0.17%
NFLX	A	0.8%	0.69%	0.69%
NVDA	C	6.08%	6.54%	6.08%
NVR	D	0.23%	0.54%	0.23%
ORCL	B	0.53%	1.12%	0.53%
PG	A	0.78%	1.27%	0.78%
PM	B	0.56%	0.54%	0.54%
PPL	B	0.02%	0.56%	0.02%
PSA	D	0.18%	0.48%	0.18%
PSX	C	0.07%	0.19%	0.07%
QCOM	F	0.55%	0.66%	0.55%
RCL	A	0.18%	0.4%	0.18%
REGN	F	0.31%	0.06%	0.06%
ROP	B	0.27%	0.03%	0.03%
SO	D	0.2%	0.84%	0.2%
SPG	B	0.06%	0.64%	0.06%
STLD	B	0.13%	0.47%	0.13%
SYK	C	0.39%	0.05%	0.05%
T	A	0.06%	0.78%	0.06%
TGT	F	0.17%	0.06%	0.06%
THC	D	0.15%	0.14%	0.14%
TSLA	B	1.59%	0.73%	0.73%
VLO	C	0.07%	0.53%	0.07%
WFC	A	0.37%	0.45%	0.37%
WY	D	0.02%	0.43%	0.02%

TSPA Overweight 241 Positions Relative to QLC

Symbol	Grade	Weight
UNH	C	1.2%
XOM	B	1.12%
V	A	1.1%
MA	C	0.89%
COST	B	0.8%
WMT	A	0.76%
TMUS	B	0.76%
LIN	D	0.7%
KO	D	0.68%
TMO	F	0.66%
AMD	F	0.55%
MCD	D	0.55%
NEE	D	0.51%
PEP	F	0.51%
ISRG	A	0.48%
CB	C	0.48%
CVX	A	0.47%
TXN	C	0.46%
UBER	D	0.44%
COP	C	0.42%
AXP	A	0.37%
SCHW	B	0.35%
CSX	B	0.35%
PCG	A	0.33%
AMT	D	0.33%
SPGI	C	0.33%
HON	B	0.32%
SWK	D	0.32%
ALL	A	0.3%
KDP	D	0.3%
KVUE	A	0.3%
BDX	F	0.29%
CPAY	A	0.29%
ODFL	B	0.28%
PLD	D	0.28%
HIG	B	0.28%
CEG	D	0.27%
NOC	D	0.27%
CMG	B	0.27%
ICE	C	0.26%
EQIX	A	0.26%
MMC	B	0.25%
GEV	B	0.25%
BA	F	0.24%
DE	A	0.24%
XEL	A	0.23%
BSX	B	0.23%
IBM	C	0.23%
PFE	D	0.22%
CARR	D	0.21%
NSC	B	0.21%
SHW	A	0.21%
WELL	A	0.21%
BLK	C	0.21%
TJX	A	0.2%
ZBH	C	0.2%
SNPS	B	0.2%
DIS	B	0.2%
RTX	C	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%
ADSK	A	0.19%
FCX	D	0.19%
AEE	A	0.19%
GEN	B	0.18%
HLT	A	0.18%
GPN	B	0.18%
VRTX	F	0.18%
ROK	B	0.18%
NVO	D	0.17%
ORLY	B	0.17%
ROST	C	0.17%
TDY	B	0.17%
VOYA	B	0.17%
SAIA	B	0.16%
MCO	B	0.16%
TDG	D	0.16%
HUBB	B	0.16%
HWM	A	0.16%
MRVL	B	0.16%
MDLZ	F	0.16%
MAR	B	0.16%
RNR	C	0.16%
ZBRA	B	0.15%
FDX	B	0.15%
TT	A	0.14%
VMC	B	0.14%
ATO	A	0.14%
ANET	C	0.14%
LVS	C	0.14%
CBOE	B	0.14%
REXR	F	0.14%
TW	A	0.13%
CPRT	A	0.13%
HBAN	A	0.13%
WM	A	0.13%
ENTG	D	0.12%
STZ	D	0.12%
ARES	A	0.12%
FANG	D	0.12%
DXCM	D	0.11%
WYNN	D	0.11%
VRSK	A	0.11%
BURL	A	0.11%
LULU	C	0.11%
CRWD	B	0.11%
WCN	A	0.11%
WFG	D	0.11%
APH	A	0.11%
TRV	B	0.11%
BALL	D	0.11%
WDC	D	0.11%
IR	B	0.11%
MOH	F	0.11%
CF	B	0.1%
CTAS	B	0.1%
PANW	C	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%
ZTS	D	0.09%
JCI	C	0.09%
EFX	F	0.09%
HAL	C	0.09%
DPZ	C	0.09%
MPWR	F	0.09%
DG	F	0.09%
WING	D	0.08%
CMS	C	0.08%
DGX	A	0.08%
FE	C	0.08%
BX	A	0.08%
VST	B	0.08%
NKE	D	0.08%
FTV	C	0.08%
PNC	B	0.08%
USB	A	0.08%
EQH	B	0.08%
RGEN	D	0.08%
SITE	D	0.07%
MNST	C	0.07%
IEX	B	0.07%
AZN	D	0.07%
WMB	A	0.07%
VZ	C	0.07%
APO	B	0.07%
HUM	C	0.07%
SUI	D	0.07%
NOW	A	0.06%
MOS	F	0.06%
EW	C	0.06%
LPLA	A	0.06%
PSTG	D	0.06%
CNP	B	0.06%
EQT	B	0.06%
SPOT	B	0.06%
DT	C	0.06%
TRGP	B	0.06%
PGR	A	0.06%
NCLH	B	0.05%
GM	B	0.05%
IP	B	0.05%
WAL	B	0.05%
KEY	B	0.05%
UAL	A	0.05%
KIM	A	0.05%
SHOP	B	0.05%
DAL	C	0.05%
AXS	A	0.05%
ESAB	B	0.05%
HES	B	0.05%
BGNE	D	0.05%
D	C	0.05%
VRT	B	0.05%
CVS	D	0.04%
CUBE	D	0.04%
FDS	B	0.04%
ON	D	0.04%
CLX	B	0.04%
ZS	C	0.04%
SRE	A	0.04%
DUK	C	0.04%
TPG	A	0.04%
REG	B	0.04%
CSGP	D	0.04%
BPOP	B	0.04%
AMH	D	0.04%
EL	F	0.04%
DVN	F	0.04%
SYY	B	0.04%
SNY	F	0.04%
RSG	A	0.03%
BR	A	0.03%
IQV	D	0.03%
BAH	F	0.03%
MSCI	C	0.03%
TSN	B	0.03%
GD	F	0.03%
TFC	A	0.03%
ST	F	0.02%
SBAC	D	0.02%
CPB	D	0.02%
YUM	B	0.02%
K	A	0.02%
BBWI	D	0.02%
HII	D	0.02%
NI	A	0.02%
ELAN	D	0.02%
ULTA	F	0.02%
CNI	D	0.02%
NXPI	D	0.02%
RPM	A	0.02%
APTV	D	0.02%
EWBC	A	0.02%
AME	A	0.02%
MU	D	0.02%
WDAY	B	0.02%
KHC	F	0.02%
EXR	D	0.01%
LUV	C	0.01%
F	C	0.01%
INTC	D	0.01%
TER	D	0.01%
XYL	D	0.01%
LSCC	D	0.01%
RIVN	F	0.01%
CCI	D	0.01%
JBHT	C	0.01%
VTRS	A	0.01%
MRNA	F	0.0%
FSLR	F	0.0%
CPT	B	0.0%
CRL	C	0.0%
VLTO	D	0.0%

TSPA Underweight 63 Positions Relative to QLC

Symbol	Grade	Weight
ITW	B	-0.77%
COF	B	-0.72%
GWW	B	-0.64%
AFL	B	-0.62%
PEG	A	-0.61%
SYF	B	-0.56%
LDOS	C	-0.54%
APP	B	-0.53%
ED	D	-0.51%
NRG	B	-0.47%
CHKP	D	-0.46%
KR	B	-0.46%
STT	A	-0.44%
HST	C	-0.44%
EQR	B	-0.44%
OMC	C	-0.39%
DVA	B	-0.39%
NUE	C	-0.39%
MELI	D	-0.38%
RMD	C	-0.38%
EXPD	D	-0.38%
UPS	C	-0.37%
CSL	C	-0.35%
CTSH	B	-0.34%
FIS	C	-0.34%
DELL	C	-0.33%
LH	C	-0.33%
PCAR	B	-0.3%
CNC	D	-0.29%
TAP	C	-0.28%
WAB	B	-0.28%
PRU	A	-0.28%
JBL	B	-0.27%
MMM	D	-0.25%
MAS	D	-0.24%
DASH	A	-0.24%
PHM	D	-0.23%
OXY	D	-0.21%
EIX	B	-0.21%
HOOD	B	-0.21%
BBY	D	-0.19%
NTAP	C	-0.17%
PAYX	C	-0.16%
UTHR	C	-0.13%
WSM	B	-0.13%
EME	C	-0.12%
LYB	F	-0.11%
MANH	D	-0.11%
LEN	D	-0.09%
AOS	F	-0.08%
CE	F	-0.07%
FLEX	A	-0.07%
GEHC	F	-0.07%
ZM	B	-0.06%
ADP	B	-0.05%
EXPE	B	-0.05%
JLL	D	-0.03%
MEDP	D	-0.02%
MAA	B	-0.02%
ADM	D	-0.02%
TXT	D	-0.02%
SMCI	F	-0.02%
LAMR	D	-0.02%