TSPA vs. UDIV ETF Comparison

Comparison of T. Rowe Price U.S. Equity Research ETF (TSPA) to Franklin U.S. Core Dividend Tilt Index ETF (UDIV)

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

$37.49

Average Daily Volume

116,042

Number of Holdings ^*

342

* may have additional holdings in another (foreign) market

UDIV

Franklin U.S. Core Dividend Tilt Index ETF

UDIV Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ Global Dividend Index. The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index includes stocks from developed and emerging market countries with high and persistent dividend income that have favorable exposure to a quality investment style factor.

Grade (RS Rating)

Last Trade

$46.42

Average Daily Volume

4,741

Number of Holdings ^*

277

* may have additional holdings in another (foreign) market

Performance

Period	TSPA	UDIV
30 Days	2.99%	2.89%
60 Days	4.57%	4.78%
90 Days	6.02%	6.71%
12 Months	33.63%	35.02%

175 Overlapping Holdings

Symbol	Grade	Weight in TSPA	Weight in UDIV	Overlap
AAPL	C	7.37%	6.17%	6.17%
ABBV	D	0.62%	0.97%	0.62%
ABT	B	0.19%	0.48%	0.19%
ACN	C	0.65%	0.45%	0.45%
ADBE	C	0.49%	0.35%	0.35%
ADI	D	0.3%	0.52%	0.3%
AEE	A	0.19%	0.03%	0.03%
ALL	A	0.3%	0.1%	0.1%
AMAT	F	0.02%	0.38%	0.02%
AMD	F	0.55%	0.43%	0.43%
AMGN	D	0.44%	0.62%	0.44%
AMT	D	0.33%	0.35%	0.33%
AMZN	C	3.66%	3.48%	3.48%
ANET	C	0.14%	0.28%	0.14%
APH	A	0.11%	0.05%	0.05%
APO	B	0.07%	0.4%	0.07%
ARES	A	0.12%	0.18%	0.12%
AVB	B	0.07%	0.18%	0.07%
AVGO	D	1.69%	1.72%	1.69%
BAC	A	0.61%	0.65%	0.61%
BK	A	0.16%	0.33%	0.16%
BLK	C	0.21%	0.87%	0.21%
BMY	B	0.13%	0.69%	0.13%
BR	A	0.03%	0.11%	0.03%
BX	A	0.08%	0.76%	0.08%
C	A	0.42%	0.82%	0.42%
CAH	B	0.03%	0.02%	0.02%
CAT	B	0.15%	0.1%	0.1%
CCI	D	0.01%	0.24%	0.01%
CDNS	B	0.19%	0.14%	0.14%
CLX	B	0.04%	0.12%	0.04%
CMCSA	B	0.42%	0.36%	0.36%
CMG	B	0.27%	0.12%	0.12%
CMI	A	0.31%	0.3%	0.3%
CMS	C	0.08%	0.11%	0.08%
COP	C	0.42%	0.25%	0.25%
COST	B	0.8%	0.26%	0.26%
CPB	D	0.02%	0.05%	0.02%
CPT	B	0.0%	0.07%	0.0%
CRBG	B	0.2%	0.04%	0.04%
CRM	B	0.79%	0.51%	0.51%
CRWD	B	0.11%	0.3%	0.11%
CSCO	B	0.32%	0.86%	0.32%
CVS	D	0.04%	0.39%	0.04%
CVX	A	0.47%	1.12%	0.47%
D	C	0.05%	0.27%	0.05%
DFS	B	0.13%	0.14%	0.13%
DG	F	0.09%	0.03%	0.03%
DIS	B	0.2%	0.13%	0.13%
DT	C	0.06%	0.02%	0.02%
DUK	C	0.04%	0.49%	0.04%
DVN	F	0.04%	0.16%	0.04%
EBAY	D	0.01%	0.13%	0.01%
EL	F	0.04%	0.09%	0.04%
EMR	A	0.07%	0.22%	0.07%
ENTG	D	0.12%	0.04%	0.04%
EOG	A	0.2%	0.07%	0.07%
EQIX	A	0.26%	0.21%	0.21%
ESS	B	0.13%	0.11%	0.11%
ETR	B	0.1%	0.18%	0.1%
EVRG	A	0.06%	0.08%	0.06%
EWBC	A	0.02%	0.09%	0.02%
EXC	C	0.07%	0.22%	0.07%
EXR	D	0.01%	0.2%	0.01%
F	C	0.01%	0.27%	0.01%
FANG	D	0.12%	0.21%	0.12%
FDX	B	0.15%	0.08%	0.08%
FE	C	0.08%	0.12%	0.08%
FITB	A	0.14%	0.19%	0.14%
GD	F	0.03%	0.06%	0.03%
GEN	B	0.18%	0.07%	0.07%
GILD	C	0.14%	0.63%	0.14%
GIS	D	0.04%	0.2%	0.04%
GOOG	C	2.14%	1.73%	1.73%
GOOGL	C	1.48%	1.92%	1.48%
GS	A	0.29%	0.44%	0.29%
HBAN	A	0.13%	0.16%	0.13%
HD	A	0.9%	1.06%	0.9%
HON	B	0.32%	0.18%	0.18%
HUBB	B	0.16%	0.06%	0.06%
IBM	C	0.23%	0.81%	0.23%
INTC	D	0.01%	0.41%	0.01%
INTU	C	0.36%	0.47%	0.36%
IP	B	0.05%	0.12%	0.05%
ISRG	A	0.48%	0.14%	0.14%
JCI	C	0.09%	0.23%	0.09%
JNJ	D	0.68%	1.16%	0.68%
JPM	A	1.16%	1.35%	1.16%
K	A	0.02%	0.12%	0.02%
KEY	B	0.05%	0.11%	0.05%
KHC	F	0.02%	0.16%	0.02%
KIM	A	0.05%	0.1%	0.05%
KKR	A	0.19%	0.16%	0.16%
KLAC	D	0.43%	0.3%	0.3%
KMB	D	0.09%	0.26%	0.09%
KMI	A	0.1%	0.32%	0.1%
KO	D	0.68%	0.74%	0.68%
KVUE	A	0.3%	0.23%	0.23%
LIN	D	0.7%	0.14%	0.14%
LLY	F	1.9%	1.21%	1.21%
LOW	D	0.3%	0.27%	0.27%
LRCX	F	0.03%	0.34%	0.03%
LUV	C	0.01%	0.11%	0.01%
LVS	C	0.14%	0.08%	0.08%
MA	C	0.89%	0.23%	0.23%
MCD	D	0.55%	0.23%	0.23%
MCHP	F	0.02%	0.2%	0.02%
MDT	D	0.1%	0.56%	0.1%
MET	A	0.26%	0.11%	0.11%
META	D	2.67%	2.13%	2.13%
MO	A	0.06%	0.56%	0.06%
MPWR	F	0.09%	0.12%	0.09%
MRK	F	0.55%	0.71%	0.55%
MRVL	B	0.16%	0.12%	0.12%
MS	A	0.26%	0.94%	0.26%
MSCI	C	0.03%	0.23%	0.03%
MSFT	F	6.73%	6.07%	6.07%
MU	D	0.02%	0.2%	0.02%
NEE	D	0.51%	0.11%	0.11%
NFLX	A	0.8%	0.64%	0.64%
NI	A	0.02%	0.09%	0.02%
NKE	D	0.08%	0.13%	0.08%
NOW	A	0.06%	0.47%	0.06%
NSC	B	0.21%	0.07%	0.07%
NVDA	C	6.08%	6.83%	6.08%
NXPI	D	0.02%	0.35%	0.02%
ORCL	B	0.53%	0.5%	0.5%
PANW	C	0.1%	0.27%	0.1%
PEP	F	0.51%	0.57%	0.51%
PFE	D	0.22%	0.66%	0.22%
PG	A	0.78%	0.78%	0.78%
PKG	A	0.1%	0.12%	0.1%
PLD	D	0.28%	0.43%	0.28%
PM	B	0.56%	0.86%	0.56%
PNC	B	0.08%	0.5%	0.08%
PPL	B	0.02%	0.14%	0.02%
PSA	D	0.18%	0.29%	0.18%
PSX	C	0.07%	0.22%	0.07%
QCOM	F	0.55%	0.74%	0.55%
REG	B	0.04%	0.07%	0.04%
ROK	B	0.18%	0.2%	0.18%
RTX	C	0.2%	0.18%	0.18%
SBUX	A	0.1%	0.3%	0.1%
SLB	C	0.19%	0.06%	0.06%
SNPS	B	0.2%	0.11%	0.11%
SO	D	0.2%	0.53%	0.2%
SPG	B	0.06%	0.33%	0.06%
SUI	D	0.07%	0.09%	0.07%
SWK	D	0.32%	0.08%	0.08%
SYK	C	0.39%	0.02%	0.02%
SYY	B	0.04%	0.17%	0.04%
T	A	0.06%	0.79%	0.06%
TER	D	0.01%	0.02%	0.01%
TFC	A	0.03%	0.38%	0.03%
TGT	F	0.17%	0.28%	0.17%
TSLA	B	1.59%	1.48%	1.48%
TSN	B	0.03%	0.11%	0.03%
TT	A	0.14%	0.02%	0.02%
TXN	C	0.46%	0.85%	0.46%
UBER	D	0.44%	0.28%	0.28%
UNH	C	1.2%	0.87%	0.87%
USB	A	0.08%	0.47%	0.08%
V	A	1.1%	0.34%	0.34%
VLO	C	0.07%	0.08%	0.07%
VRT	B	0.05%	0.18%	0.05%
VTRS	A	0.01%	0.1%	0.01%
VZ	C	0.07%	0.77%	0.07%
WDAY	B	0.02%	0.06%	0.02%
WELL	A	0.21%	0.12%	0.12%
WFC	A	0.37%	0.42%	0.37%
WMB	A	0.07%	0.41%	0.07%
WMT	A	0.76%	0.03%	0.03%
XEL	A	0.23%	0.21%	0.21%
XOM	B	1.12%	1.35%	1.12%
ZS	C	0.04%	0.11%	0.04%

TSPA Overweight 167 Positions Relative to UDIV

Symbol	Grade	Weight
BRK.A	B	1.23%
TMUS	B	0.76%
TMO	F	0.66%
GE	D	0.56%
FI	A	0.49%
CB	C	0.48%
DHR	F	0.46%
AXP	A	0.37%
ELV	F	0.37%
FTNT	C	0.36%
SCHW	B	0.35%
CSX	B	0.35%
PCG	A	0.33%
SPGI	C	0.33%
CI	F	0.32%
REGN	F	0.31%
BKNG	A	0.31%
KDP	D	0.3%
BDX	F	0.29%
CPAY	A	0.29%
ODFL	B	0.28%
HIG	B	0.28%
CEG	D	0.27%
NOC	D	0.27%
ROP	B	0.27%
ICE	C	0.26%
AIG	B	0.26%
MMC	B	0.25%
GEV	B	0.25%
BA	F	0.24%
MPC	D	0.24%
DE	A	0.24%
BSX	B	0.23%
NVR	D	0.23%
CL	D	0.22%
CARR	D	0.21%
SHW	A	0.21%
TJX	A	0.2%
ZBH	C	0.2%
KEYS	A	0.2%
LHX	C	0.19%
ADSK	A	0.19%
FCX	D	0.19%
HLT	A	0.18%
MCK	B	0.18%
GPN	B	0.18%
RCL	A	0.18%
VRTX	F	0.18%
MTD	D	0.17%
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%
HWM	A	0.16%
MDLZ	F	0.16%
MAR	B	0.16%
RNR	C	0.16%
ZBRA	B	0.15%
AZO	C	0.15%
THC	D	0.15%
VMC	B	0.14%
ATO	A	0.14%
CBOE	B	0.14%
REXR	F	0.14%
TW	A	0.13%
CPRT	A	0.13%
STLD	B	0.13%
WM	A	0.13%
COR	B	0.12%
STZ	D	0.12%
HOLX	D	0.12%
DXCM	D	0.11%
WYNN	D	0.11%
VRSK	A	0.11%
BURL	A	0.11%
LULU	C	0.11%
WCN	A	0.11%
WFG	D	0.11%
TRV	B	0.11%
ABNB	C	0.11%
BALL	D	0.11%
WDC	D	0.11%
IR	B	0.11%
MOH	F	0.11%
FICO	B	0.11%
CF	B	0.1%
CTAS	B	0.1%
DOV	A	0.1%
BIIB	F	0.1%
ZTS	D	0.09%
EFX	F	0.09%
HAL	C	0.09%
DPZ	C	0.09%
WING	D	0.08%
DGX	A	0.08%
VST	B	0.08%
ICLR	D	0.08%
FTV	C	0.08%
EQH	B	0.08%
RGEN	D	0.08%
SITE	D	0.07%
MNST	C	0.07%
EA	A	0.07%
CBRE	B	0.07%
IEX	B	0.07%
AZN	D	0.07%
HUM	C	0.07%
MOS	F	0.06%
EW	C	0.06%
LPLA	A	0.06%
PSTG	D	0.06%
CNP	B	0.06%
EQT	B	0.06%
IDXX	F	0.06%
SPOT	B	0.06%
TRGP	B	0.06%
PGR	A	0.06%
LMT	D	0.06%
NCLH	B	0.05%
GM	B	0.05%
WAL	B	0.05%
UAL	A	0.05%
SHOP	B	0.05%
DAL	C	0.05%
AXS	A	0.05%
ESAB	B	0.05%
HCA	F	0.05%
HES	B	0.05%
BGNE	D	0.05%
CUBE	D	0.04%
IT	C	0.04%
FDS	B	0.04%
ON	D	0.04%
SRE	A	0.04%
TPG	A	0.04%
CSGP	D	0.04%
BPOP	B	0.04%
AMH	D	0.04%
SNY	F	0.04%
RSG	A	0.03%
IQV	D	0.03%
BAH	F	0.03%
ST	F	0.02%
SBAC	D	0.02%
YUM	B	0.02%
BBWI	D	0.02%
HII	D	0.02%
WY	D	0.02%
ELAN	D	0.02%
ULTA	F	0.02%
CNI	D	0.02%
RPM	A	0.02%
APTV	D	0.02%
AME	A	0.02%
ALLY	C	0.02%
XYL	D	0.01%
LSCC	D	0.01%
RIVN	F	0.01%
JBHT	C	0.01%
MRNA	F	0.0%
FSLR	F	0.0%
CRL	C	0.0%
VLTO	D	0.0%

TSPA Underweight 102 Positions Relative to UDIV

Symbol	Grade	Weight
UPS	C	-0.57%
CME	A	-0.46%
ITW	B	-0.43%
ETN	A	-0.41%
OKE	A	-0.38%
MMM	D	-0.36%
DLR	B	-0.32%
PLTR	B	-0.31%
UNP	C	-0.3%
AEP	D	-0.29%
PRU	A	-0.28%
MELI	D	-0.28%
O	D	-0.28%
FAST	B	-0.27%
PAYX	C	-0.26%
HPQ	A	-0.23%
MTB	A	-0.22%
GLW	B	-0.21%
VICI	C	-0.19%
DOW	F	-0.19%
ED	D	-0.19%
EIX	B	-0.19%
STT	A	-0.18%
WEC	A	-0.18%
BKR	B	-0.18%
APD	A	-0.18%
GRMN	B	-0.18%
IRM	D	-0.17%
PEG	A	-0.16%
TROW	B	-0.16%
SW	A	-0.16%
RF	A	-0.15%
VTR	C	-0.14%
CINF	A	-0.14%
EQR	B	-0.14%
DTE	C	-0.14%
NTAP	C	-0.14%
IFF	D	-0.13%
LYB	F	-0.13%
ADP	B	-0.13%
NTRS	A	-0.13%
CFG	B	-0.13%
COIN	C	-0.13%
INVH	D	-0.12%
DRI	B	-0.12%
CTRA	B	-0.12%
PFG	D	-0.12%
ES	D	-0.12%
GPC	D	-0.11%
SNA	A	-0.11%
BBY	D	-0.11%
STX	D	-0.11%
OMC	C	-0.11%
DASH	A	-0.11%
WSO	A	-0.11%
ARE	D	-0.1%
HPE	B	-0.1%
DELL	C	-0.1%
MAA	B	-0.1%
DOC	D	-0.09%
AMCR	D	-0.09%
LNT	A	-0.09%
DDOG	A	-0.09%
FNF	B	-0.09%
BAX	D	-0.09%
UDR	B	-0.08%
AXON	A	-0.08%
SWKS	F	-0.08%
SJM	D	-0.07%
WPC	D	-0.07%
CG	A	-0.07%
JNPR	F	-0.07%
EMN	D	-0.07%
BXP	D	-0.07%
CAG	D	-0.07%
HST	C	-0.07%
ELS	C	-0.07%
AES	F	-0.06%
SCCO	F	-0.06%
APA	D	-0.06%
HUBS	A	-0.06%
IPG	D	-0.06%
SNOW	C	-0.06%
CNH	C	-0.06%
TTD	B	-0.06%
NET	B	-0.06%
LKQ	D	-0.06%
MDB	C	-0.05%
HRL	D	-0.05%
TAP	C	-0.05%
BEN	C	-0.04%
TSCO	D	-0.04%
SQ	A	-0.04%
WBA	F	-0.04%
RPRX	D	-0.04%
SMCI	F	-0.03%
AGR	B	-0.02%
OKTA	C	-0.02%
FIS	C	-0.02%
SIRI	C	-0.01%
BSY	D	-0.01%
NEM	D	-0.01%