or Try an Advanced Search...
      or Try an Advanced Search...

      IVE vs. TSPA ETF Comparison

      Comparison of iShares S&P 500 Value ETF (IVE) to T. Rowe Price U.S. Equity Research ETF (TSPA)
      IVE

      iShares S&P 500 Value ETF

      IVE Description

      The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. 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 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.

      Grade (RS Rating)

      Last Trade

      $196.65

      Average Daily Volume

      484,630

      Number of Holdings *

      437

      * 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

      $35.85

      Average Daily Volume

      139,260

      Number of Holdings *

      329

      * may have additional holdings in another (foreign) market
      Performance
      Period IVE TSPA
      30 Days 3.06% 2.18%
      60 Days 5.00% 3.85%
      90 Days 7.66% 4.28%
      12 Months 25.66% 33.32%
      232 Overlapping Holdings
      Symbol Grade Weight in IVE Weight in TSPA Overlap
      A C 0.19% 0.02% 0.02%
      ABBV C 1.04% 0.57% 0.57%
      ABNB D 0.13% 0.18% 0.13%
      ABT C 0.98% 0.18% 0.18%
      ACN C 0.49% 0.57% 0.49%
      ADI C 0.22% 0.13% 0.13%
      ADSK C 0.13% 0.2% 0.13%
      AEE C 0.11% 0.17% 0.11%
      AIG D 0.23% 0.3% 0.23%
      ALL B 0.24% 0.21% 0.21%
      AMGN B 0.86% 0.45% 0.45%
      AMT C 0.32% 0.23% 0.23%
      APH D 0.16% 0.32% 0.16%
      APTV D 0.09% 0.03% 0.03%
      ATO B 0.1% 0.07% 0.07%
      AVB B 0.16% 0.11% 0.11%
      AVY C 0.09% 0.02% 0.02%
      AXP B 0.21% 0.4% 0.21%
      AZO D 0.08% 0.13% 0.08%
      BA F 0.24% 0.31% 0.24%
      BAC D 1.27% 0.58% 0.58%
      BALL C 0.1% 0.1% 0.1%
      BAX C 0.1% 0.03% 0.03%
      BBWI F 0.03% 0.02% 0.02%
      BDX D 0.33% 0.26% 0.26%
      BIIB F 0.14% 0.13% 0.13%
      BK B 0.25% 0.14% 0.14%
      BLK B 0.6% 0.14% 0.14%
      BMY C 0.48% 0.1% 0.1%
      BR D 0.05% 0.1% 0.05%
      BRK.A C 3.91% 1.18% 1.18%
      BSX B 0.27% 0.22% 0.22%
      BX B 0.15% 0.09% 0.09%
      C C 0.53% 0.46% 0.46%
      CAH C 0.13% 0.06% 0.06%
      CARR B 0.16% 0.18% 0.16%
      CAT B 0.34% 0.17% 0.17%
      CB B 0.57% 0.45% 0.45%
      CBOE C 0.04% 0.12% 0.04%
      CBRE A 0.17% 0.05% 0.05%
      CEG C 0.16% 0.21% 0.16%
      CF C 0.03% 0.09% 0.03%
      CI C 0.5% 0.37% 0.37%
      CL D 0.26% 0.33% 0.26%
      CMCSA D 0.75% 0.43% 0.43%
      CME C 0.24% 0.03% 0.03%
      CMI C 0.2% 0.27% 0.2%
      CMS C 0.1% 0.03% 0.03%
      CNC D 0.19% 0.02% 0.02%
      CNP C 0.09% 0.14% 0.09%
      COF B 0.26% 0.04% 0.04%
      COP D 0.18% 0.49% 0.18%
      COST B 1.14% 0.83% 0.83%
      CPT B 0.06% 0.0% 0.0%
      CRL F 0.05% 0.01% 0.01%
      CSCO C 0.97% 0.26% 0.26%
      CSGP D 0.09% 0.04% 0.04%
      CSX D 0.16% 0.28% 0.16%
      CTAS B 0.16% 0.11% 0.11%
      CVS D 0.35% 0.02% 0.02%
      CVX D 1.16% 0.52% 0.52%
      D C 0.24% 0.17% 0.17%
      DE B 0.21% 0.21% 0.21%
      DFS B 0.07% 0.09% 0.07%
      DG F 0.09% 0.16% 0.09%
      DHR B 0.87% 0.46% 0.46%
      DIS D 0.8% 0.22% 0.22%
      DOV B 0.12% 0.1% 0.1%
      DPZ F 0.04% 0.12% 0.04%
      DVN F 0.12% 0.02% 0.02%
      DXCM F 0.05% 0.19% 0.05%
      EFX B 0.11% 0.07% 0.07%
      ELV C 0.62% 0.4% 0.4%
      EMR D 0.28% 0.07% 0.07%
      EOG D 0.11% 0.22% 0.11%
      EQIX C 0.21% 0.27% 0.21%
      EQT D 0.09% 0.06% 0.06%
      ESS B 0.1% 0.15% 0.1%
      EW F 0.13% 0.22% 0.13%
      EXC C 0.19% 0.03% 0.03%
      EXR B 0.18% 0.01% 0.01%
      F F 0.2% 0.01% 0.01%
      FCX D 0.15% 0.2% 0.15%
      FDS C 0.04% 0.01% 0.01%
      FDX C 0.31% 0.18% 0.18%
      FE C 0.11% 0.11% 0.11%
      FITB B 0.14% 0.16% 0.14%
      FSLR C 0.12% 0.0% 0.0%
      GD B 0.33% 0.06% 0.06%
      GE B 0.54% 0.52% 0.52%
      GEV B 0.17% 0.28% 0.17%
      GILD B 0.5% 0.08% 0.08%
      GM C 0.26% 0.05% 0.05%
      GPN D 0.14% 0.15% 0.14%
      GS C 0.75% 0.28% 0.28%
      HAL F 0.12% 0.11% 0.11%
      HBAN B 0.1% 0.14% 0.1%
      HCA B 0.19% 0.01% 0.01%
      HD B 1.14% 0.81% 0.81%
      HIG B 0.16% 0.29% 0.16%
      HII D 0.05% 0.01% 0.01%
      HOLX B 0.09% 0.13% 0.09%
      HON D 0.64% 0.37% 0.37%
      HUBB B 0.06% 0.11% 0.06%
      HUM F 0.19% 0.11% 0.11%
      HWM B 0.07% 0.12% 0.07%
      IBM B 0.95% 0.19% 0.19%
      ICE C 0.45% 0.23% 0.23%
      IDXX C 0.09% 0.02% 0.02%
      IEX D 0.07% 0.08% 0.07%
      IQV C 0.13% 0.0% 0.0%
      IR C 0.04% 0.13% 0.04%
      ISRG B 0.29% 0.44% 0.29%
      JBHT D 0.07% 0.09% 0.07%
      JCI B 0.24% 0.08% 0.08%
      JNJ C 1.92% 0.6% 0.6%
      JPM D 2.83% 1.18% 1.18%
      KDP B 0.19% 0.23% 0.19%
      KEYS C 0.13% 0.14% 0.13%
      KHC C 0.14% 0.04% 0.04%
      KIM C 0.08% 0.04% 0.04%
      KMB D 0.23% 0.04% 0.04%
      KMI B 0.2% 0.1% 0.1%
      KO C 0.81% 0.63% 0.63%
      KVUE C 0.22% 0.16% 0.16%
      LHX C 0.21% 0.21% 0.21%
      LIN B 0.52% 0.68% 0.52%
      LMT C 0.59% 0.02% 0.02%
      LOW B 0.71% 0.25% 0.25%
      LUV C 0.08% 0.05% 0.05%
      LVS D 0.03% 0.13% 0.03%
      MA B 0.55% 0.85% 0.55%
      MCD B 0.58% 0.5% 0.5%
      MCHP F 0.08% 0.1% 0.08%
      MCK F 0.33% 0.23% 0.23%
      MCO B 0.19% 0.14% 0.14%
      MDLZ B 0.28% 0.19% 0.19%
      MDT C 0.58% 0.1% 0.1%
      MET B 0.22% 0.24% 0.22%
      MMC C 0.26% 0.25% 0.25%
      MMM B 0.36% 0.02% 0.02%
      MNST D 0.07% 0.08% 0.07%
      MO C 0.44% 0.05% 0.05%
      MOH D 0.04% 0.09% 0.04%
      MOS F 0.04% 0.07% 0.04%
      MPC F 0.13% 0.29% 0.13%
      MRK D 0.85% 0.62% 0.62%
      MRNA F 0.11% 0.0% 0.0%
      MS D 0.59% 0.28% 0.28%
      MSCI C 0.09% 0.07% 0.07%
      MTB B 0.14% 0.0% 0.0%
      MTD D 0.09% 0.09% 0.09%
      MU F 0.49% 0.39% 0.39%
      NDSN C 0.07% 0.02% 0.02%
      NEE C 0.84% 0.49% 0.49%
      NI B 0.07% 0.1% 0.07%
      NKE D 0.26% 0.09% 0.09%
      NOC B 0.35% 0.13% 0.13%
      NSC C 0.27% 0.16% 0.16%
      ORLY C 0.09% 0.15% 0.09%
      OTIS C 0.11% 0.02% 0.02%
      PCG C 0.2% 0.3% 0.2%
      PEP C 0.75% 0.5% 0.5%
      PFE C 0.8% 0.09% 0.09%
      PG C 1.21% 0.85% 0.85%
      PKG B 0.09% 0.1% 0.09%
      PLD C 0.58% 0.26% 0.26%
      PM C 0.59% 0.47% 0.47%
      PNC B 0.34% 0.08% 0.08%
      PPL C 0.12% 0.02% 0.02%
      PSA B 0.16% 0.15% 0.15%
      PSX F 0.26% 0.07% 0.07%
      QCOM D 0.43% 0.69% 0.43%
      REG C 0.06% 0.04% 0.04%
      REGN C 0.24% 0.26% 0.24%
      ROK D 0.08% 0.17% 0.08%
      ROP C 0.16% 0.27% 0.16%
      RSG D 0.09% 0.04% 0.04%
      RTX C 0.76% 0.14% 0.14%
      SBUX C 0.22% 0.08% 0.08%
      SCHW D 0.45% 0.4% 0.4%
      SHW B 0.21% 0.17% 0.17%
      SLB F 0.28% 0.22% 0.22%
      SO B 0.47% 0.22% 0.22%
      SOLV C 0.05% 0.0% 0.0%
      SPG B 0.16% 0.08% 0.08%
      SPGI B 0.45% 0.31% 0.31%
      STLD F 0.03% 0.14% 0.03%
      STZ D 0.2% 0.15% 0.15%
      SWK B 0.08% 0.26% 0.08%
      SYF C 0.09% 0.04% 0.04%
      SYK C 0.22% 0.38% 0.22%
      SYY D 0.18% 0.04% 0.04%
      TDY B 0.1% 0.14% 0.1%
      TECH C 0.06% 0.04% 0.04%
      TEL D 0.13% 0.19% 0.13%
      TER D 0.1% 0.1% 0.1%
      TFC C 0.27% 0.05% 0.05%
      TFX C 0.06% 0.01% 0.01%
      TGT C 0.34% 0.17% 0.17%
      TJX B 0.23% 0.19% 0.19%
      TMO B 0.7% 0.62% 0.62%
      TMUS C 0.5% 0.8% 0.5%
      TRV C 0.26% 0.1% 0.1%
      TSN C 0.08% 0.03% 0.03%
      TT B 0.12% 0.11% 0.11%
      TXN C 0.55% 0.16% 0.16%
      UAL C 0.08% 0.04% 0.04%
      ULTA D 0.03% 0.01% 0.01%
      UNH C 1.64% 1.1% 1.1%
      V C 0.74% 1.07% 0.74%
      VLO F 0.21% 0.09% 0.09%
      VLTO C 0.12% 0.01% 0.01%
      VMC D 0.05% 0.14% 0.05%
      VRSK D 0.08% 0.11% 0.08%
      VRTX D 0.22% 0.34% 0.22%
      VTRS D 0.07% 0.13% 0.07%
      VZ B 0.9% 0.11% 0.11%
      WDC D 0.1% 0.11% 0.1%
      WELL C 0.37% 0.18% 0.18%
      WFC D 0.89% 0.47% 0.47%
      WM D 0.19% 0.07% 0.07%
      WMB B 0.16% 0.03% 0.03%
      WMT C 1.66% 0.67% 0.67%
      WY C 0.11% 0.02% 0.02%
      XEL B 0.17% 0.13% 0.13%
      XOM C 2.41% 1.19% 1.19%
      XYL C 0.15% 0.01% 0.01%
      YUM D 0.1% 0.08% 0.08%
      ZBH F 0.11% 0.21% 0.11%
      ZBRA B 0.08% 0.12% 0.08%
      ZTS C 0.19% 0.14% 0.14%
      IVE Overweight 205 Positions Relative to TSPA
      Symbol Grade Weight
      T C 0.75%
      UPS D 0.45%
      DUK C 0.44%
      UNP C 0.4%
      INTC F 0.4%
      PGR B 0.36%
      PYPL B 0.35%
      USB B 0.34%
      ADP B 0.33%
      NEM B 0.3%
      APD B 0.3%
      AFL C 0.27%
      O C 0.26%
      AEP C 0.26%
      CCI C 0.25%
      SRE C 0.25%
      FI A 0.24%
      FIS B 0.23%
      ETN C 0.22%
      GIS B 0.2%
      PRU C 0.2%
      PEG B 0.2%
      CTSH C 0.19%
      CTVA B 0.19%
      COR D 0.19%
      RMD C 0.18%
      GEHC C 0.18%
      ITW C 0.18%
      AON B 0.18%
      KR C 0.18%
      OXY F 0.17%
      DOW D 0.17%
      VICI C 0.17%
      ED C 0.17%
      EBAY B 0.16%
      GLW C 0.16%
      EIX C 0.16%
      BKR C 0.16%
      DD B 0.16%
      NDAQ A 0.15%
      WEC C 0.15%
      DLR B 0.15%
      MSI B 0.15%
      ECL B 0.15%
      AJG D 0.15%
      HPQ D 0.14%
      AWK B 0.14%
      WTW C 0.14%
      WAB B 0.14%
      PPG D 0.14%
      ADM D 0.14%
      DTE C 0.13%
      VTR C 0.13%
      IFF B 0.13%
      EQR B 0.13%
      ETR B 0.13%
      ES C 0.12%
      LYB D 0.12%
      STT A 0.12%
      PAYX C 0.12%
      RJF C 0.11%
      HPE D 0.11%
      SW B 0.11%
      TROW D 0.11%
      OMC B 0.1%
      EA D 0.1%
      FAST C 0.1%
      LEN B 0.1%
      AME C 0.1%
      RF B 0.1%
      OKE B 0.1%
      AMP A 0.1%
      CLX C 0.1%
      LDOS B 0.1%
      MKC C 0.1%
      K B 0.1%
      CINF B 0.1%
      INVH C 0.1%
      PFG B 0.09%
      TSCO C 0.09%
      WRB C 0.09%
      CHTR D 0.09%
      J C 0.09%
      NTRS A 0.09%
      CFG C 0.09%
      HSY C 0.09%
      LH C 0.09%
      WBD D 0.09%
      BBY C 0.09%
      GPC D 0.09%
      MAA B 0.09%
      ARE C 0.09%
      EL F 0.09%
      SBAC C 0.08%
      AMCR B 0.08%
      DOC C 0.08%
      SWKS D 0.08%
      EG C 0.08%
      PH B 0.08%
      TXT D 0.08%
      IRM C 0.08%
      NRG C 0.08%
      IP B 0.08%
      CDW D 0.08%
      DGX B 0.08%
      ON D 0.08%
      CHD D 0.07%
      BG D 0.07%
      TRMB C 0.07%
      EVRG B 0.07%
      UHS B 0.07%
      L C 0.07%
      UDR C 0.07%
      DLTR F 0.07%
      NXPI F 0.07%
      GEN B 0.07%
      RVTY B 0.07%
      KEY B 0.07%
      NTAP D 0.07%
      LNT B 0.07%
      CAG C 0.07%
      BXP B 0.06%
      IPG C 0.06%
      CHRW B 0.06%
      STX C 0.06%
      ANSS D 0.06%
      TTWO C 0.06%
      EMN B 0.06%
      PWR B 0.06%
      GRMN D 0.06%
      WAT C 0.06%
      FFIV B 0.06%
      KMX D 0.06%
      JNPR B 0.06%
      NUE F 0.06%
      DAL C 0.06%
      SJM C 0.06%
      COO B 0.06%
      JKHY B 0.06%
      AES C 0.06%
      PCAR D 0.06%
      MTCH C 0.05%
      ENPH D 0.05%
      MKTX C 0.05%
      TPR C 0.05%
      AIZ B 0.05%
      NWSA D 0.05%
      TAP D 0.05%
      CPB C 0.05%
      INCY C 0.05%
      PODD B 0.05%
      ALB D 0.05%
      PNW C 0.05%
      QRVO F 0.05%
      STE C 0.05%
      EXPD C 0.05%
      CTLT B 0.05%
      GWW B 0.05%
      LKQ F 0.05%
      MLM D 0.05%
      BWA D 0.04%
      ALLE B 0.04%
      ALGN D 0.04%
      AKAM D 0.04%
      FMC C 0.04%
      ROL C 0.04%
      SNA C 0.04%
      MAS B 0.04%
      PTC D 0.04%
      VRSN D 0.04%
      MHK C 0.04%
      FRT C 0.04%
      GL C 0.04%
      HAS B 0.04%
      HSIC C 0.04%
      FOXA B 0.04%
      DRI B 0.04%
      HRL C 0.04%
      PARA F 0.03%
      BRO C 0.03%
      CTRA D 0.03%
      JBL D 0.03%
      POOL C 0.03%
      BEN F 0.03%
      WBA F 0.03%
      BIO C 0.03%
      MRO C 0.03%
      EPAM F 0.03%
      AAL D 0.03%
      IVZ B 0.03%
      LW D 0.02%
      RL C 0.02%
      GNRC D 0.02%
      CZR C 0.02%
      AOS D 0.02%
      ETSY F 0.02%
      DVA B 0.02%
      DAY D 0.02%
      PAYC D 0.02%
      PNR B 0.02%
      FOX B 0.02%
      HST C 0.02%
      CCL C 0.02%
      MGM F 0.01%
      NWS D 0.01%
      IVE Underweight 97 Positions Relative to TSPA
      Symbol Grade Weight
      MSFT C -7.31%
      NVDA D -7.07%
      AAPL C -6.77%
      AMZN C -3.94%
      GOOG D -2.52%
      META B -2.48%
      LLY C -1.97%
      GOOGL D -1.78%
      AVGO C -1.5%
      TSLA C -1.2%
      NFLX B -0.88%
      CRM D -0.79%
      ADBE F -0.63%
      LRCX F -0.62%
      KLAC D -0.48%
      UBER C -0.4%
      SNPS D -0.39%
      CMG C -0.39%
      ORCL C -0.37%
      INTU C -0.36%
      BKNG C -0.32%
      ODFL D -0.31%
      FTNT C -0.29%
      AMD D -0.26%
      AZN D -0.2%
      TDG B -0.2%
      HLT B -0.2%
      CDNS D -0.19%
      NVO C -0.18%
      ENTG F -0.18%
      ROST C -0.18%
      KKR B -0.18%
      NVR B -0.18%
      RCL B -0.17%
      MAR C -0.17%
      CRBG D -0.17%
      CPAY B -0.16%
      VOYA B -0.16%
      CPRT D -0.15%
      WCN D -0.15%
      THC A -0.15%
      AMAT D -0.14%
      RNR C -0.14%
      ARES B -0.13%
      ANET B -0.13%
      REXR C -0.13%
      FANG D -0.12%
      CRWD D -0.12%
      FICO B -0.12%
      PANW D -0.11%
      MPWR C -0.11%
      CNI D -0.1%
      TRGP B -0.1%
      WYNN D -0.1%
      EQH C -0.09%
      ICLR D -0.09%
      SAIA D -0.09%
      WING B -0.09%
      WFG B -0.09%
      BURL B -0.09%
      PSTG F -0.08%
      TW B -0.08%
      RGEN F -0.08%
      NOW B -0.07%
      ELAN D -0.07%
      SUI B -0.07%
      APO C -0.07%
      HES F -0.07%
      ALLY F -0.06%
      EWBC D -0.05%
      ESAB C -0.05%
      WDAY D -0.05%
      DT C -0.05%
      WAL B -0.04%
      VST C -0.04%
      RIVN F -0.04%
      CHK D -0.04%
      AMH C -0.04%
      NCLH C -0.04%
      ELF F -0.03%
      CUBE B -0.03%
      SITE C -0.03%
      VRT C -0.03%
      LSCC D -0.03%
      TRU B -0.03%
      SHOP C -0.02%
      WRK C -0.02%
      LPLA D -0.02%
      RPM B -0.02%
      WSC D -0.02%
      ASML F -0.01%
      BPOP C -0.01%
      TYL C -0.01%
      AXS B -0.01%
      SNY B -0.01%
      IT B -0.01%
      ZS F -0.0%

      IVE: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Diagnostics & Research Business Services Asset Management Banks - Regional - US Capital Markets Packaged Foods Semiconductors Drug Manufacturers - Major Medical Devices Medical Instruments & Supplies Specialty Retail Aerospace & Defense Credit Services Health Care Plans Household & Personal Products Insurance - Property & Casualty Oil & Gas E&P REIT - Residential
      Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Insurance Dow Jones Component Electronics Aerospace Chemical Medicine Real Estate Investment Trust Computing Bank Banking Telecommunications Insurance Products Investment Bank Plastic Mining Biotechnology

      TSPA: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Drug Manufacturers - Major Capital Markets Diagnostics & Research Semiconductors Asset Management Aerospace & Defense Banks - Regional - US Business Services Health Care Plans Oil & Gas E&P Utilities - Regulated Electric Biotechnology Credit Services Medical Devices Restaurants Semiconductor Equipment & Materials Banks - Global Discount Stores
      Keywords: S&P 500 Nasdaq 100 Natural Gas Dow Jones Component Computing Insurance Electronics Electricity Medicine Bank IBD 50 Semiconductor Aerospace Banking Real Estate Investment Trust Telecommunications Transport Biotechnology Integrated Circuits Petroleum Industry
      Compare ETFs