IOO vs. TSPA ETF Comparison
Comparison of iShares Global 100 ETF (IOO) to T. Rowe Price U.S. Equity Research ETF (TSPA)
IOO
iShares Global 100 ETF
IOO Description
The investment seeks to track the investment results of an index composed of 100 large-capitalization global 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 S&P Global 100TM (the "underlying index"), which is designed to measure the performance of 100 large-capitalization global companies.
Grade (RS Rating)
Last Trade
$99.08
Average Daily Volume
174,064
Number of Holdings
*
54
* 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 | IOO | TSPA |
|---|---|---|
| 30 Days | -0.58% | 2.99% |
| 60 Days | 1.05% | 4.57% |
| 90 Days | 0.63% | 6.02% |
| 12 Months | 27.79% | 33.63% |
46 Overlapping Holdings
| Symbol | Grade | Weight in IOO | Weight in TSPA | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 12.02% | 7.37% | 7.37% | |
| ABT | B | 0.71% | 0.19% | 0.19% | |
| ACN | C | 0.78% | 0.65% | 0.65% | |
| AMT | D | 0.32% | 0.33% | 0.32% | |
| AMZN | C | 6.65% | 3.66% | 3.66% | |
| AVGO | D | 2.7% | 1.69% | 1.69% | |
| BMY | B | 0.4% | 0.13% | 0.13% | |
| C | A | 0.47% | 0.42% | 0.42% | |
| CAT | B | 0.65% | 0.15% | 0.15% | |
| CL | D | 0.27% | 0.22% | 0.22% | |
| CSCO | B | 0.81% | 0.32% | 0.32% | |
| CVX | A | 0.97% | 0.47% | 0.47% | |
| EMR | A | 0.26% | 0.07% | 0.07% | |
| F | C | 0.16% | 0.01% | 0.01% | |
| GE | D | 0.67% | 0.56% | 0.56% | |
| GOOG | C | 2.93% | 2.14% | 2.14% | |
| GOOGL | C | 3.55% | 1.48% | 1.48% | |
| GS | A | 0.66% | 0.29% | 0.29% | |
| HON | B | 0.52% | 0.32% | 0.32% | |
| IBM | C | 0.66% | 0.23% | 0.23% | |
| INTC | D | 0.31% | 0.01% | 0.01% | |
| JCI | C | 0.2% | 0.09% | 0.09% | |
| JNJ | D | 1.3% | 0.68% | 0.68% | |
| JPM | A | 2.45% | 1.16% | 1.16% | |
| KMB | D | 0.16% | 0.09% | 0.09% | |
| KO | D | 0.84% | 0.68% | 0.68% | |
| LIN | D | 0.76% | 0.7% | 0.7% | |
| LLY | F | 2.07% | 1.9% | 1.9% | |
| MA | C | 1.51% | 0.89% | 0.89% | |
| MCD | D | 0.74% | 0.55% | 0.55% | |
| MMC | B | 0.38% | 0.25% | 0.25% | |
| MRK | F | 0.86% | 0.55% | 0.55% | |
| MS | A | 0.59% | 0.26% | 0.26% | |
| MSFT | F | 10.84% | 6.73% | 6.73% | |
| NKE | D | 0.32% | 0.08% | 0.08% | |
| NVDA | C | 12.27% | 6.08% | 6.08% | |
| PEP | F | 0.77% | 0.51% | 0.51% | |
| PFE | D | 0.5% | 0.22% | 0.22% | |
| PG | A | 1.4% | 0.78% | 0.78% | |
| PM | B | 0.7% | 0.56% | 0.56% | |
| QCOM | F | 0.63% | 0.55% | 0.55% | |
| RTX | C | 0.55% | 0.2% | 0.2% | |
| TMO | F | 0.69% | 0.66% | 0.66% | |
| TXN | C | 0.65% | 0.46% | 0.46% | |
| WMT | A | 1.29% | 0.76% | 0.76% | |
| XOM | B | 1.87% | 1.12% | 1.12% |
IOO Underweight 296 Positions Relative to TSPA
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | D | -2.67% | |
| TSLA | B | -1.59% | |
| BRK.A | B | -1.23% | |
| UNH | C | -1.2% | |
| V | A | -1.1% | |
| HD | A | -0.9% | |
| NFLX | A | -0.8% | |
| COST | B | -0.8% | |
| CRM | B | -0.79% | |
| TMUS | B | -0.76% | |
| ABBV | D | -0.62% | |
| BAC | A | -0.61% | |
| AMD | F | -0.55% | |
| ORCL | B | -0.53% | |
| NEE | D | -0.51% | |
| ADBE | C | -0.49% | |
| FI | A | -0.49% | |
| ISRG | A | -0.48% | |
| CB | C | -0.48% | |
| DHR | F | -0.46% | |
| UBER | D | -0.44% | |
| AMGN | D | -0.44% | |
| KLAC | D | -0.43% | |
| CMCSA | B | -0.42% | |
| COP | C | -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% | |
| SPGI | C | -0.33% | |
| 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% | |
| 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% | |
| MET | A | -0.26% | |
| EQIX | A | -0.26% | |
| AIG | B | -0.26% | |
| GEV | B | -0.25% | |
| BA | F | -0.24% | |
| MPC | D | -0.24% | |
| DE | A | -0.24% | |
| XEL | A | -0.23% | |
| BSX | B | -0.23% | |
| NVR | D | -0.23% | |
| 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% | |
| 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% | |
| 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% | |
| THC | D | -0.15% | |
| TT | A | -0.14% | |
| FITB | 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% | |
| GILD | C | -0.14% | |
| ESS | B | -0.13% | |
| TW | A | -0.13% | |
| CPRT | A | -0.13% | |
| HBAN | 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% | |
| PKG | A | -0.1% | |
| MDT | D | -0.1% | |
| ETR | B | -0.1% | |
| ZTS | D | -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% | |
| ICLR | 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% | |
| 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% | |
| VZ | C | -0.07% | |
| APO | B | -0.07% | |
| HUM | C | -0.07% | |
| EXC | C | -0.07% | |
| SUI | D | -0.07% | |
| VLO | C | -0.07% | |
| NOW | A | -0.06% | |
| MO | 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% | |
| CNP | B | -0.06% | |
| EQT | B | -0.06% | |
| T | A | -0.06% | |
| IDXX | F | -0.06% | |
| SPOT | B | -0.06% | |
| DT | C | -0.06% | |
| TRGP | B | -0.06% | |
| PGR | A | -0.06% | |
| LMT | D | -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% | |
| HCA | F | -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% | |
| IT | C | -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% | |
| GIS | D | -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% | |
| TFC | A | -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% | |
| 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% | |
| PPL | B | -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% | |
| 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% |
IOO: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Semiconductors
Auto Manufacturers
Banks - Global
Diversified Industrials
Household & Personal Products
Beverages - Soft Drinks
Capital Markets
Consumer Electronics
Information Technology Services
Insurance Brokers
Internet Content & Information
Oil & Gas Integrated
Aerospace & Defense
Chemicals
Communication Equipment
Computer Systems
Credit Services
Diagnostics & Research
Discount Stores
Keywords:
S&P 500
Dow Jones Component
Nasdaq 100
Computing
Pharmaceutical Products
Work From Home
Electronics
Smartphones
Telecommunications
Aerospace
Chemical
Diabetes
Financial Products
Health Care Products
Hyperscale
Hypertension
Integrated Circuits
Investment Bank
Investment Banking
Investment Product
TSPA: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Diversified Industrials
Drug Manufacturers - Major
Asset Management
Capital Markets
Diagnostics & Research
Utilities - Regulated Electric
Banks - Regional - US
Business Services
Aerospace & Defense
Biotechnology
Health Care Plans
Household & Personal Products
Medical Devices
Oil & Gas E&P
Restaurants
Banks - Global
Discount Stores
Insurance - Property & Casualty
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