DVY vs. TSPA ETF Comparison

Comparison of iShares Select Dividend ETF (DVY) to T. Rowe Price U.S. Equity Research ETF (TSPA)

DVY

iShares Select Dividend ETF

DVY Description

The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Dividend Index (the "underlying index"), which measures the performance of a selected group of equity securities issued by companies that have provided relatively high dividend yields on a consistent basis over time.

Grade (RS Rating)

Last Trade

$142.08

Average Daily Volume

343,986

Number of Holdings ^*

* 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

$37.49

Average Daily Volume

116,042

Number of Holdings ^*

342

* may have additional holdings in another (foreign) market

Performance

Period	DVY	TSPA
30 Days	4.91%	2.99%
60 Days	5.88%	4.57%
90 Days	8.67%	6.02%
12 Months	33.72%	33.63%

36 Overlapping Holdings

Symbol	Grade	Weight in DVY	Weight in TSPA	Overlap
CMS	C	1.04%	0.08%	0.08%
CNP	B	0.78%	0.06%	0.06%
CVX	A	1.08%	0.47%	0.47%
D	C	1.68%	0.05%	0.05%
ETR	B	1.62%	0.1%	0.1%
EXC	C	1.09%	0.07%	0.07%
F	C	1.06%	0.01%	0.01%
FE	C	1.2%	0.08%	0.08%
FITB	A	1.4%	0.14%	0.14%
GILD	C	1.27%	0.14%	0.14%
GIS	D	0.88%	0.04%	0.04%
HBAN	A	1.6%	0.13%	0.13%
IBM	C	0.95%	0.23%	0.23%
IP	B	2.08%	0.05%	0.05%
KEY	B	1.89%	0.05%	0.05%
KMB	D	1.11%	0.09%	0.09%
KO	D	0.81%	0.68%	0.68%
LMT	D	0.89%	0.06%	0.06%
MCD	D	0.55%	0.55%	0.55%
MET	A	0.88%	0.26%	0.26%
MO	A	3.22%	0.06%	0.06%
MRK	F	0.44%	0.55%	0.44%
NEE	D	1.21%	0.51%	0.51%
NI	A	1.4%	0.02%	0.02%
PFE	D	1.35%	0.22%	0.22%
PKG	A	0.96%	0.1%	0.1%
PM	B	2.0%	0.56%	0.56%
PPL	B	1.2%	0.02%	0.02%
SRE	A	1.07%	0.04%	0.04%
T	A	2.12%	0.06%	0.06%
TFC	A	1.87%	0.03%	0.03%
USB	A	1.39%	0.08%	0.08%
VLO	C	0.75%	0.07%	0.07%
VZ	C	1.65%	0.07%	0.07%
XEL	A	1.03%	0.23%	0.23%
XOM	B	1.01%	1.12%	1.01%

DVY Overweight 62 Positions Relative to TSPA

Symbol	Grade	Weight
OKE	A	1.97%
CFG	B	1.96%
RF	A	1.79%
BBY	D	1.41%
EIX	B	1.41%
PRU	A	1.39%
PEG	A	1.38%
WEC	A	1.32%
NRG	B	1.28%
ES	D	1.24%
LNT	A	1.23%
AEP	D	1.21%
HPQ	B	1.19%
CAG	D	1.18%
TROW	B	1.17%
FHN	A	1.17%
PNW	B	1.1%
FNF	B	1.09%
UNM	A	1.08%
LYB	F	1.04%
DTE	C	1.02%
ORI	A	1.0%
CMA	A	0.99%
NEM	D	0.99%
CINF	A	0.94%
PFG	D	0.9%
OGE	B	0.89%
GRMN	B	0.88%
OMC	C	0.85%
IPG	D	0.84%
IVZ	B	0.83%
WSO	A	0.82%
STX	D	0.82%
HRB	D	0.8%
SW	A	0.77%
FMC	D	0.72%
OMF	A	0.69%
BEN	C	0.64%
WHR	B	0.64%
FNB	A	0.63%
LAZ	B	0.63%
UBSI	B	0.62%
IDA	A	0.62%
JHG	A	0.61%
GPC	D	0.55%
UGI	A	0.52%
NJR	A	0.5%
SON	D	0.5%
VLY	B	0.48%
BKH	A	0.45%
WBA	F	0.44%
SWX	B	0.43%
MSM	C	0.4%
WU	D	0.4%
NWL	B	0.37%
FHI	A	0.37%
NWE	B	0.36%
HUN	F	0.32%
WEN	D	0.31%
AVA	A	0.3%
CC	C	0.29%
KSS	F	0.2%

DVY Underweight 306 Positions Relative to TSPA

Symbol	Grade	Weight
AAPL	C	-7.37%
MSFT	F	-6.73%
NVDA	C	-6.08%
AMZN	C	-3.66%
META	D	-2.67%
GOOG	C	-2.14%
LLY	F	-1.9%
AVGO	D	-1.69%
TSLA	B	-1.59%
GOOGL	C	-1.48%
BRK.A	B	-1.23%
UNH	C	-1.2%
JPM	A	-1.16%
V	A	-1.1%
HD	A	-0.9%
MA	C	-0.89%
NFLX	A	-0.8%
COST	B	-0.8%
CRM	B	-0.79%
PG	A	-0.78%
WMT	A	-0.76%
TMUS	B	-0.76%
LIN	D	-0.7%
JNJ	D	-0.68%
TMO	F	-0.66%
ACN	C	-0.65%
ABBV	D	-0.62%
BAC	A	-0.61%
GE	D	-0.56%
AMD	F	-0.55%
QCOM	F	-0.55%
ORCL	B	-0.53%
PEP	F	-0.51%
ADBE	C	-0.49%
FI	A	-0.49%
ISRG	A	-0.48%
CB	C	-0.48%
DHR	F	-0.46%
TXN	C	-0.46%
UBER	D	-0.44%
AMGN	D	-0.44%
KLAC	D	-0.43%
CMCSA	B	-0.42%
COP	C	-0.42%
C	A	-0.42%
SYK	C	-0.39%
AXP	A	-0.37%
ELV	F	-0.37%
WFC	A	-0.37%
FTNT	C	-0.36%
INTU	C	-0.36%
SCHW	B	-0.35%
CSX	B	-0.35%
PCG	A	-0.33%
AMT	D	-0.33%
SPGI	C	-0.33%
HON	B	-0.32%
CSCO	B	-0.32%
CI	F	-0.32%
SWK	D	-0.32%
REGN	F	-0.31%
BKNG	A	-0.31%
CMI	A	-0.31%
LOW	D	-0.3%
ALL	A	-0.3%
ADI	D	-0.3%
KDP	D	-0.3%
KVUE	A	-0.3%
GS	A	-0.29%
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%
ROP	B	-0.27%
CMG	B	-0.27%
ICE	C	-0.26%
MS	A	-0.26%
EQIX	A	-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%
NSC	B	-0.21%
SHW	A	-0.21%
WELL	A	-0.21%
BLK	C	-0.21%
TJX	A	-0.2%
ZBH	C	-0.2%
CRBG	B	-0.2%
SNPS	B	-0.2%
SO	D	-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%
ABT	B	-0.19%
FCX	D	-0.19%
AEE	A	-0.19%
GEN	B	-0.18%
PSA	D	-0.18%
HLT	A	-0.18%
MCK	B	-0.18%
GPN	B	-0.18%
RCL	A	-0.18%
VRTX	F	-0.18%
ROK	B	-0.18%
MTD	D	-0.17%
NVO	D	-0.17%
ORLY	B	-0.17%
TGT	F	-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%
BK	A	-0.16%
RNR	C	-0.16%
ZBRA	B	-0.15%
FDX	B	-0.15%
AZO	C	-0.15%
CAT	B	-0.15%
THC	D	-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%
BMY	B	-0.13%
ESS	B	-0.13%
TW	A	-0.13%
CPRT	A	-0.13%
STLD	B	-0.13%
WM	A	-0.13%
DFS	B	-0.13%
ENTG	D	-0.12%
COR	B	-0.12%
STZ	D	-0.12%
HOLX	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%
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%
PANW	C	-0.1%
DOV	A	-0.1%
KMI	A	-0.1%
BIIB	F	-0.1%
SBUX	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%
DGX	A	-0.08%
BX	A	-0.08%
VST	B	-0.08%
ICLR	D	-0.08%
NKE	D	-0.08%
FTV	C	-0.08%
PNC	B	-0.08%
EQH	B	-0.08%
RGEN	D	-0.08%
SITE	D	-0.07%
AVB	B	-0.07%
PSX	C	-0.07%
MNST	C	-0.07%
EA	A	-0.07%
CBRE	B	-0.07%
IEX	B	-0.07%
AZN	D	-0.07%
WMB	A	-0.07%
APO	B	-0.07%
HUM	C	-0.07%
EMR	A	-0.07%
SUI	D	-0.07%
NOW	A	-0.06%
SPG	B	-0.06%
EVRG	A	-0.06%
MOS	F	-0.06%
EW	C	-0.06%
LPLA	A	-0.06%
PSTG	D	-0.06%
EQT	B	-0.06%
IDXX	F	-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%
WAL	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%
HCA	F	-0.05%
HES	B	-0.05%
BGNE	D	-0.05%
VRT	B	-0.05%
CVS	D	-0.04%
CUBE	D	-0.04%
IT	C	-0.04%
FDS	B	-0.04%
ON	D	-0.04%
CLX	B	-0.04%
ZS	C	-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%
CAH	B	-0.03%
BAH	F	-0.03%
MSCI	C	-0.03%
TSN	B	-0.03%
GD	F	-0.03%
LRCX	F	-0.03%
AMAT	F	-0.02%
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%
WY	D	-0.02%
MCHP	D	-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%
ALLY	C	-0.02%
WDAY	B	-0.02%
KHC	F	-0.02%
EXR	D	-0.01%
EBAY	D	-0.01%
LUV	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%