ACWI vs. TSPA ETF Comparison

Comparison of iShares MSCI ACWI Index Fund (ACWI) to T. Rowe Price U.S. Equity Research ETF (TSPA)
ACWI

iShares MSCI ACWI Index Fund

ACWI Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Country World Index. The fund invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries. Components primarily include consumer discretionary, consumer staples, energy, financial, industrials and information technology companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$119.48

Average Daily Volume

2,294,834

Number of Holdings *

597

* may have additional holdings in another (foreign) market
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 *

329

* may have additional holdings in another (foreign) market
Performance
Period ACWI TSPA
30 Days 4.45% 4.16%
60 Days 11.41% 11.19%
90 Days 4.20% 2.76%
12 Months 33.15% 38.67%
299 Overlapping Holdings
Symbol Grade Weight in ACWI Weight in TSPA Overlap
A B 0.06% 0.02% 0.02%
AAPL C 4.23% 6.77% 4.23%
ABBV C 0.45% 0.57% 0.45%
ABNB D 0.07% 0.18% 0.07%
ABT C 0.25% 0.18% 0.18%
ACN B 0.28% 0.57% 0.28%
ADBE F 0.29% 0.63% 0.29%
ADI B 0.14% 0.13% 0.13%
ADSK B 0.07% 0.2% 0.07%
AEE A 0.03% 0.17% 0.03%
AIG C 0.06% 0.3% 0.06%
ALL A 0.06% 0.21% 0.06%
ALLY F 0.01% 0.06% 0.01%
AMAT C 0.21% 0.14% 0.14%
AMD C 0.33% 0.26% 0.26%
AMGN D 0.22% 0.45% 0.22%
AMH D 0.02% 0.04% 0.02%
AMT D 0.14% 0.23% 0.14%
AMZN C 2.23% 3.94% 2.23%
ANET A 0.13% 0.13% 0.13%
APH D 0.1% 0.32% 0.1%
APO A 0.07% 0.07% 0.07%
APTV D 0.03% 0.03% 0.03%
ARES A 0.04% 0.13% 0.04%
ATO A 0.03% 0.07% 0.03%
AVB C 0.04% 0.11% 0.04%
AVGO B 0.95% 1.5% 0.95%
AVY D 0.02% 0.02% 0.02%
AXP A 0.2% 0.4% 0.2%
AZO D 0.07% 0.13% 0.07%
BA F 0.12% 0.31% 0.12%
BAC B 0.35% 0.58% 0.35%
BALL C 0.03% 0.1% 0.03%
BAX D 0.02% 0.03% 0.02%
BBWI F 0.01% 0.02% 0.01%
BDX C 0.09% 0.26% 0.09%
BIIB F 0.03% 0.13% 0.03%
BK A 0.07% 0.14% 0.07%
BKNG B 0.18% 0.32% 0.18%
BLK A 0.18% 0.14% 0.14%
BMY A 0.14% 0.1% 0.1%
BR B 0.03% 0.1% 0.03%
BRK.A B 0.77% 1.18% 0.77%
BSX A 0.16% 0.22% 0.16%
BURL C 0.02% 0.09% 0.02%
BX C 0.14% 0.09% 0.09%
C B 0.15% 0.46% 0.15%
CAH B 0.04% 0.06% 0.04%
CARR A 0.08% 0.18% 0.08%
CAT A 0.25% 0.17% 0.17%
CB A 0.14% 0.45% 0.14%
CBOE B 0.03% 0.12% 0.03%
CBRE C 0.05% 0.05% 0.05%
CDNS D 0.09% 0.19% 0.09%
CEG A 0.11% 0.21% 0.11%
CF A 0.02% 0.09% 0.02%
CHK C 0.02% 0.04% 0.02%
CI D 0.13% 0.37% 0.13%
CL D 0.1% 0.33% 0.1%
CMCSA B 0.21% 0.43% 0.21%
CME A 0.1% 0.03% 0.03%
CMG C 0.1% 0.39% 0.1%
CMI A 0.06% 0.27% 0.06%
CMS A 0.03% 0.03% 0.03%
CNC F 0.05% 0.02% 0.02%
CNP B 0.03% 0.14% 0.03%
COF A 0.07% 0.04% 0.04%
COP D 0.16% 0.49% 0.16%
COST C 0.5% 0.83% 0.5%
CPAY A 0.03% 0.16% 0.03%
CPRT B 0.06% 0.15% 0.06%
CPT C 0.02% 0.0% 0.0%
CRL F 0.01% 0.01% 0.01%
CRM B 0.34% 0.79% 0.34%
CRWD D 0.08% 0.12% 0.08%
CSCO A 0.27% 0.26% 0.26%
CSGP F 0.04% 0.04% 0.04%
CSX D 0.09% 0.28% 0.09%
CTAS C 0.1% 0.11% 0.1%
CVS D 0.1% 0.02% 0.02%
CVX B 0.34% 0.52% 0.34%
D A 0.06% 0.17% 0.06%
DE C 0.14% 0.21% 0.14%
DFS A 0.04% 0.09% 0.04%
DG F 0.02% 0.16% 0.02%
DHR D 0.24% 0.46% 0.24%
DIS D 0.22% 0.22% 0.22%
DOV C 0.03% 0.1% 0.03%
DPZ D 0.02% 0.12% 0.02%
DT B 0.02% 0.05% 0.02%
DVN F 0.03% 0.02% 0.02%
DXCM F 0.03% 0.19% 0.03%
EFX D 0.05% 0.07% 0.05%
ELV F 0.15% 0.4% 0.15%
EMR B 0.08% 0.07% 0.07%
ENTG D 0.02% 0.18% 0.02%
EOG B 0.09% 0.22% 0.09%
EQH B 0.02% 0.09% 0.02%
EQIX C 0.11% 0.27% 0.11%
EQT C 0.03% 0.06% 0.03%
ESS D 0.02% 0.15% 0.02%
EW F 0.05% 0.22% 0.05%
EXC C 0.05% 0.03% 0.03%
EXR D 0.05% 0.01% 0.01%
F D 0.05% 0.01% 0.01%
FANG D 0.04% 0.12% 0.04%
FCX B 0.09% 0.2% 0.09%
FDS C 0.02% 0.01% 0.01%
FDX F 0.08% 0.18% 0.08%
FE C 0.03% 0.11% 0.03%
FICO C 0.06% 0.12% 0.06%
FITB C 0.04% 0.16% 0.04%
FSLR C 0.03% 0.0% 0.0%
FTNT A 0.06% 0.29% 0.06%
GD C 0.09% 0.06% 0.06%
GE B 0.26% 0.52% 0.26%
GEV A 0.09% 0.28% 0.09%
GILD A 0.14% 0.08% 0.08%
GM D 0.07% 0.05% 0.05%
GOOG B 1.09% 2.52% 1.09%
GOOGL B 1.26% 1.78% 1.26%
GPN F 0.03% 0.15% 0.03%
GS B 0.2% 0.28% 0.2%
HAL D 0.03% 0.11% 0.03%
HBAN B 0.03% 0.14% 0.03%
HCA C 0.1% 0.01% 0.01%
HD A 0.52% 0.81% 0.52%
HES D 0.05% 0.07% 0.05%
HIG A 0.05% 0.29% 0.05%
HII F 0.01% 0.01% 0.01%
HLT A 0.08% 0.2% 0.08%
HOLX D 0.03% 0.13% 0.03%
HON C 0.17% 0.37% 0.17%
HUBB A 0.03% 0.11% 0.03%
HUM F 0.04% 0.11% 0.04%
HWM A 0.05% 0.12% 0.05%
IBM A 0.26% 0.19% 0.19%
ICE A 0.12% 0.23% 0.12%
IDXX D 0.05% 0.02% 0.02%
IEX D 0.02% 0.08% 0.02%
INTU F 0.22% 0.36% 0.22%
IQV F 0.05% 0.0% 0.0%
IR A 0.05% 0.13% 0.05%
ISRG C 0.22% 0.44% 0.22%
IT A 0.05% 0.01% 0.01%
JBHT D 0.02% 0.09% 0.02%
JCI C 0.07% 0.08% 0.07%
JNJ D 0.5% 0.6% 0.5%
JPM C 0.76% 1.18% 0.76%
KDP C 0.05% 0.23% 0.05%
KEYS B 0.03% 0.14% 0.03%
KHC F 0.04% 0.04% 0.04%
KIM C 0.02% 0.04% 0.02%
KKR A 0.1% 0.18% 0.1%
KLAC B 0.13% 0.48% 0.13%
KMB D 0.06% 0.04% 0.04%
KMI A 0.06% 0.1% 0.06%
KO C 0.37% 0.63% 0.37%
KVUE C 0.06% 0.16% 0.06%
LHX A 0.06% 0.21% 0.06%
LIN C 0.29% 0.68% 0.29%
LLY D 0.92% 1.97% 0.92%
LMT A 0.17% 0.02% 0.02%
LOW C 0.2% 0.25% 0.2%
LPLA D 0.02% 0.02% 0.02%
LRCX D 0.13% 0.62% 0.13%
LUV B 0.01% 0.05% 0.01%
LVS B 0.02% 0.13% 0.02%
MA A 0.53% 0.85% 0.53%
MAR A 0.08% 0.17% 0.08%
MCD A 0.28% 0.5% 0.28%
MCHP F 0.05% 0.1% 0.05%
MCK F 0.08% 0.23% 0.08%
MCO D 0.1% 0.14% 0.1%
MDLZ D 0.13% 0.19% 0.13%
MDT C 0.15% 0.1% 0.1%
MET A 0.07% 0.24% 0.07%
META A 1.62% 2.48% 1.62%
MMC D 0.14% 0.25% 0.14%
MMM C 0.1% 0.02% 0.02%
MNST D 0.05% 0.08% 0.05%
MO D 0.11% 0.05% 0.05%
MOH F 0.03% 0.09% 0.03%
MOS F 0.01% 0.07% 0.01%
MPC D 0.08% 0.29% 0.08%
MPWR B 0.06% 0.11% 0.06%
MRK F 0.37% 0.62% 0.37%
MRNA F 0.03% 0.0% 0.0%
MS A 0.16% 0.28% 0.16%
MSCI B 0.06% 0.07% 0.06%
MSFT D 3.81% 7.31% 3.81%
MTB A 0.04% 0.0% 0.0%
MTD C 0.04% 0.09% 0.04%
MU D 0.14% 0.39% 0.14%
NDSN C 0.02% 0.02% 0.02%
NEE C 0.22% 0.49% 0.22%
NFLX A 0.39% 0.88% 0.39%
NI A 0.02% 0.1% 0.02%
NKE D 0.14% 0.09% 0.09%
NOC B 0.1% 0.13% 0.1%
NOW B 0.23% 0.07% 0.07%
NSC C 0.07% 0.16% 0.07%
NVDA B 3.69% 7.07% 3.69%
NVR C 0.04% 0.18% 0.04%
ODFL F 0.05% 0.31% 0.05%
ORCL A 0.35% 0.37% 0.35%
ORLY A 0.09% 0.15% 0.09%
OTIS A 0.05% 0.02% 0.02%
PANW B 0.14% 0.11% 0.11%
PCG C 0.05% 0.3% 0.05%
PEP F 0.3% 0.5% 0.3%
PFE D 0.21% 0.09% 0.09%
PG D 0.52% 0.85% 0.52%
PKG B 0.02% 0.1% 0.02%
PLD D 0.15% 0.26% 0.15%
PM D 0.24% 0.47% 0.24%
PNC C 0.09% 0.08% 0.08%
PPL C 0.03% 0.02% 0.02%
PSA C 0.07% 0.15% 0.07%
PSTG F 0.02% 0.08% 0.02%
PSX D 0.07% 0.07% 0.07%
QCOM D 0.24% 0.69% 0.24%
RCL B 0.06% 0.17% 0.06%
REG C 0.02% 0.04% 0.02%
REGN D 0.15% 0.26% 0.15%
RIVN F 0.01% 0.04% 0.01%
ROK D 0.04% 0.17% 0.04%
ROP D 0.08% 0.27% 0.08%
ROST D 0.06% 0.18% 0.06%
RPM A 0.02% 0.02% 0.02%
RSG D 0.06% 0.04% 0.04%
RTX A 0.21% 0.14% 0.14%
SBUX B 0.14% 0.08% 0.08%
SCHW D 0.12% 0.4% 0.12%
SHW C 0.12% 0.17% 0.12%
SLB D 0.08% 0.22% 0.08%
SNPS F 0.1% 0.39% 0.1%
SO A 0.13% 0.22% 0.13%
SOLV C 0.01% 0.0% 0.0%
SPG A 0.07% 0.08% 0.07%
SPGI C 0.21% 0.31% 0.21%
STLD C 0.03% 0.14% 0.03%
STZ D 0.05% 0.15% 0.05%
SUI D 0.02% 0.07% 0.02%
SWK C 0.02% 0.26% 0.02%
SYF A 0.03% 0.04% 0.03%
SYK C 0.16% 0.38% 0.16%
SYY D 0.05% 0.04% 0.04%
TDG A 0.1% 0.2% 0.1%
TDY A 0.03% 0.14% 0.03%
TECH D 0.02% 0.04% 0.02%
TEL D 0.06% 0.19% 0.06%
TER C 0.02% 0.1% 0.02%
TFC D 0.07% 0.05% 0.05%
TFX C 0.02% 0.01% 0.01%
TGT C 0.09% 0.17% 0.09%
TJX D 0.17% 0.19% 0.17%
TMO D 0.3% 0.62% 0.3%
TMUS A 0.14% 0.8% 0.14%
TRGP A 0.04% 0.1% 0.04%
TRU C 0.03% 0.03% 0.03%
TRV B 0.07% 0.1% 0.07%
TSLA C 0.95% 1.2% 0.95%
TSN D 0.02% 0.03% 0.02%
TT A 0.11% 0.11% 0.11%
TW A 0.02% 0.08% 0.02%
TXN C 0.23% 0.16% 0.16%
TYL D 0.03% 0.01% 0.01%
UBER C 0.18% 0.4% 0.18%
ULTA D 0.02% 0.01% 0.01%
UNH B 0.69% 1.1% 0.69%
V B 0.56% 1.07% 0.56%
VLO F 0.06% 0.09% 0.06%
VLTO A 0.03% 0.01% 0.01%
VMC D 0.04% 0.14% 0.04%
VRSK D 0.05% 0.11% 0.05%
VRT B 0.04% 0.03% 0.03%
VRTX D 0.16% 0.34% 0.16%
VST A 0.06% 0.04% 0.04%
VTRS D 0.02% 0.13% 0.02%
VZ C 0.24% 0.11% 0.11%
WCN D 0.06% 0.15% 0.06%
WDAY D 0.06% 0.05% 0.05%
WDC C 0.03% 0.11% 0.03%
WELL C 0.1% 0.18% 0.1%
WFC B 0.25% 0.47% 0.25%
WM B 0.11% 0.07% 0.07%
WMB A 0.07% 0.03% 0.03%
WMT A 0.46% 0.67% 0.46%
WY C 0.03% 0.02% 0.02%
WYNN B 0.01% 0.1% 0.01%
XEL C 0.05% 0.13% 0.05%
XOM A 0.69% 1.19% 0.69%
XYL C 0.04% 0.01% 0.01%
YUM C 0.05% 0.08% 0.05%
ZBH F 0.03% 0.21% 0.03%
ZBRA B 0.02% 0.12% 0.02%
ZS F 0.02% 0.0% 0.0%
ZTS C 0.11% 0.14% 0.11%
ACWI Overweight 298 Positions Relative to TSPA
Symbol Grade Weight
T B 0.2%
PGR B 0.19%
UNP F 0.19%
ETN B 0.17%
ADP A 0.15%
FI A 0.14%
MELI D 0.12%
INTC D 0.12%
UPS D 0.12%
IBN C 0.11%
HDB D 0.11%
DUK C 0.11%
PLTR A 0.1%
MSI A 0.1%
PYPL A 0.1%
ITW C 0.1%
PH A 0.1%
AON A 0.09%
USB C 0.09%
NXPI F 0.08%
MRVL C 0.08%
NEM C 0.08%
AFL A 0.08%
AJG C 0.08%
CRH C 0.08%
APD C 0.08%
ECL C 0.08%
PCAR D 0.07%
CCI D 0.07%
DLR C 0.07%
AEP C 0.07%
OKE A 0.07%
URI C 0.07%
O C 0.07%
SRE C 0.07%
DHI C 0.07%
DASH A 0.06%
ACGL A 0.06%
PEG A 0.06%
PRU B 0.06%
PAYX B 0.06%
LEN C 0.06%
GWW B 0.06%
AMP A 0.06%
FIS A 0.06%
TTD A 0.06%
IRM B 0.05%
GLW C 0.05%
EA D 0.05%
SQ D 0.05%
BKR B 0.05%
NUE D 0.05%
DD C 0.05%
AME C 0.05%
KR C 0.05%
GEHC C 0.05%
DOW B 0.05%
CTSH B 0.05%
COR F 0.05%
CTVA A 0.05%
FERG F 0.05%
FAST C 0.05%
GIS C 0.05%
LNG A 0.05%
FLUT B 0.05%
PWR A 0.05%
ANSS D 0.04%
ETR A 0.04%
HSY D 0.04%
AWK D 0.04%
AXON A 0.04%
WEC B 0.04%
PPG D 0.04%
ADM F 0.04%
CDW D 0.04%
ON F 0.04%
CHTR D 0.04%
DDOG B 0.04%
LULU D 0.04%
PHM C 0.04%
VEEV C 0.04%
WTW C 0.04%
COIN F 0.04%
NDAQ C 0.04%
DELL C 0.04%
WAB A 0.04%
TSCO A 0.04%
MLM F 0.04%
VICI C 0.04%
SNOW F 0.04%
EIX C 0.04%
HPQ B 0.04%
EBAY A 0.04%
OXY D 0.04%
ALNY C 0.04%
ED C 0.04%
RMD C 0.04%
UMC D 0.03%
CLX C 0.03%
ARE D 0.03%
WSM C 0.03%
GPC D 0.03%
PFG A 0.03%
DRI C 0.03%
ILMN B 0.03%
RBLX D 0.03%
MKC C 0.03%
NRG A 0.03%
PTC B 0.03%
MKL B 0.03%
OMC C 0.03%
WAT B 0.03%
RF B 0.03%
SMCI F 0.03%
CINF A 0.03%
LDOS A 0.03%
BBY C 0.03%
WST D 0.03%
STX C 0.03%
GDDY B 0.03%
K B 0.03%
COO C 0.03%
EL D 0.03%
BAH C 0.03%
CSL A 0.03%
INVH D 0.03%
TROW D 0.03%
STE D 0.03%
DECK B 0.03%
NET D 0.03%
BLDR C 0.03%
ES D 0.03%
TTWO D 0.03%
NTAP D 0.03%
LYB B 0.03%
BRO A 0.03%
HUBS D 0.03%
TEAM D 0.03%
HPE B 0.03%
RJF B 0.03%
EQR C 0.03%
VTR C 0.03%
CHD D 0.03%
MSTR B 0.03%
FTV C 0.03%
DTE B 0.03%
SW C 0.03%
IFF D 0.03%
APP A 0.03%
STT A 0.03%
SBAC C 0.03%
GRMN D 0.03%
OKTA F 0.02%
AOS C 0.02%
ELS D 0.02%
IPG D 0.02%
SJM D 0.02%
JNPR C 0.02%
DKS D 0.02%
HST D 0.02%
KMX F 0.02%
EMN C 0.02%
DOCU A 0.02%
HEI C 0.02%
CHRW C 0.02%
EXAS C 0.02%
UDR C 0.02%
BMRN F 0.02%
JKHY A 0.02%
ALLE A 0.02%
FFIV B 0.02%
UHS D 0.02%
BG F 0.02%
ERIE A 0.02%
ACM A 0.02%
WPC C 0.02%
AES C 0.02%
CHT C 0.02%
JBL C 0.02%
EVRG C 0.02%
KEY B 0.02%
CE D 0.02%
POOL D 0.02%
GGG C 0.02%
ROL C 0.02%
AKAM D 0.02%
DLTR F 0.02%
SWKS F 0.02%
HEI C 0.02%
FWONK D 0.02%
ENPH F 0.02%
IP C 0.02%
UTHR C 0.02%
DOC C 0.02%
OC C 0.02%
TRMB B 0.02%
GEN A 0.02%
LNT B 0.02%
SSNC C 0.02%
CAG D 0.02%
J F 0.02%
RVTY C 0.02%
GLPI C 0.02%
SNA C 0.02%
ZM B 0.02%
DKNG C 0.02%
VRSN C 0.02%
FNF C 0.02%
PODD C 0.02%
RS D 0.02%
AMCR C 0.02%
AVTR D 0.02%
WSO C 0.02%
MANH A 0.02%
TXT F 0.02%
MRO B 0.02%
L C 0.02%
EG A 0.02%
NTRS B 0.02%
DGX D 0.02%
ALGN D 0.02%
WRB C 0.02%
PNR C 0.02%
CTRA D 0.02%
LYV A 0.02%
TPL A 0.02%
MAA D 0.02%
CCL C 0.02%
LH D 0.02%
MDB D 0.02%
EXPD D 0.02%
WBD F 0.02%
MAS C 0.02%
FCNCA D 0.02%
CFG C 0.02%
EXPE B 0.02%
LII C 0.02%
PINS D 0.02%
EME B 0.02%
CELH F 0.01%
WLK C 0.01%
FOX B 0.01%
BEN F 0.01%
UHAL C 0.01%
H B 0.01%
PARA F 0.01%
WBA F 0.01%
ACI F 0.01%
DINO F 0.01%
AZPN A 0.01%
BIO B 0.01%
DAL C 0.01%
PAYC D 0.01%
WIT C 0.01%
DAY C 0.01%
BSY D 0.01%
KNX D 0.01%
TTC F 0.01%
WTRG D 0.01%
SEIC B 0.01%
DVA C 0.01%
LW D 0.01%
NLY C 0.01%
HRL F 0.01%
HSIC D 0.01%
FOXA B 0.01%
APA F 0.01%
MTCH B 0.01%
ROKU C 0.01%
MGM D 0.01%
IOT C 0.01%
CG B 0.01%
TOST B 0.01%
CNH C 0.01%
RPRX D 0.01%
QRVO F 0.01%
MKTX B 0.01%
CPB D 0.01%
CHRD F 0.01%
NWSA D 0.01%
FBIN C 0.01%
AFG A 0.01%
OVV D 0.01%
ALB D 0.01%
INCY B 0.01%
TWLO B 0.01%
Z C 0.01%
TAP D 0.01%
SNAP D 0.01%
LKQ F 0.01%
CTLT A 0.01%
AIZ B 0.01%
NBIX F 0.01%
EPAM F 0.01%
HOOD B 0.01%
CCK C 0.01%
BXP B 0.01%
AMTM D 0.0%
ACWI Underweight 30 Positions Relative to TSPA
Symbol Grade Weight
AZN D -0.2%
NVO F -0.18%
CRBG B -0.17%
VOYA A -0.16%
THC D -0.15%
RNR A -0.14%
REXR D -0.13%
CNI D -0.1%
ICLR F -0.09%
SAIA D -0.09%
WING C -0.09%
WFG C -0.09%
RGEN F -0.08%
ELAN D -0.07%
EWBC B -0.05%
ESAB C -0.05%
WAL C -0.04%
UAL A -0.04%
NCLH C -0.04%
ELF F -0.03%
CUBE C -0.03%
SITE D -0.03%
LSCC D -0.03%
SHOP B -0.02%
WRK C -0.02%
WSC D -0.02%
ASML F -0.01%
BPOP D -0.01%
AXS A -0.01%
SNY C -0.01%
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