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

$203.74

Average Daily Volume

513,295

Number of Holdings *

436

* 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 IVE TSPA
30 Days 2.72% 2.99%
60 Days 3.94% 4.57%
90 Days 6.02% 6.02%
12 Months 26.65% 33.63%
243 Overlapping Holdings
Symbol Grade Weight in IVE Weight in TSPA Overlap
ABBV D 0.86% 0.62% 0.62%
ABNB C 0.14% 0.11% 0.11%
ABT B 0.95% 0.19% 0.19%
ACN C 0.48% 0.65% 0.48%
ADI D 0.2% 0.3% 0.2%
ADSK A 0.15% 0.19% 0.15%
AEE A 0.11% 0.19% 0.11%
AIG B 0.23% 0.26% 0.23%
ALL A 0.24% 0.3% 0.24%
AME A 0.11% 0.02% 0.02%
AMGN D 0.72% 0.44% 0.44%
AMT D 0.25% 0.33% 0.25%
APH A 0.18% 0.11% 0.11%
APTV D 0.07% 0.02% 0.02%
ATO A 0.11% 0.14% 0.11%
AVB B 0.15% 0.07% 0.07%
AXP A 0.23% 0.37% 0.23%
AZO C 0.08% 0.15% 0.08%
BA F 0.27% 0.24% 0.24%
BAC A 1.48% 0.61% 0.61%
BALL D 0.09% 0.11% 0.09%
BDX F 0.31% 0.29% 0.29%
BIIB F 0.11% 0.1% 0.1%
BK A 0.27% 0.16% 0.16%
BLK C 0.68% 0.21% 0.21%
BMY B 0.54% 0.13% 0.13%
BR A 0.05% 0.03% 0.03%
BRK.A B 4.04% 1.23% 1.23%
BSX B 0.27% 0.23% 0.23%
BX A 0.17% 0.08% 0.08%
C A 0.62% 0.42% 0.42%
CAH B 0.14% 0.03% 0.03%
CARR D 0.15% 0.21% 0.15%
CAT B 0.37% 0.15% 0.15%
CB C 0.51% 0.48% 0.48%
CBOE B 0.04% 0.14% 0.04%
CBRE B 0.18% 0.07% 0.07%
CCI D 0.21% 0.01% 0.01%
CEG D 0.18% 0.27% 0.18%
CF B 0.03% 0.1% 0.03%
CI F 0.42% 0.32% 0.32%
CL D 0.22% 0.22% 0.22%
CLX B 0.1% 0.04% 0.04%
CMCSA B 0.78% 0.42% 0.42%
CMI A 0.23% 0.31% 0.23%
CMS C 0.1% 0.08% 0.08%
CNP B 0.09% 0.06% 0.06%
COP C 0.19% 0.42% 0.19%
COR B 0.2% 0.12% 0.12%
COST B 1.09% 0.8% 0.8%
CPB D 0.04% 0.02% 0.02%
CPT B 0.06% 0.0% 0.0%
CRL C 0.05% 0.0% 0.0%
CSCO B 1.09% 0.32% 0.32%
CSGP D 0.08% 0.04% 0.04%
CSX B 0.16% 0.35% 0.16%
CTAS B 0.16% 0.1% 0.1%
CVS D 0.31% 0.04% 0.04%
CVX A 1.29% 0.47% 0.47%
D C 0.23% 0.05% 0.05%
DAL C 0.09% 0.05% 0.05%
DE A 0.21% 0.24% 0.21%
DFS B 0.1% 0.13% 0.1%
DG F 0.08% 0.09% 0.08%
DGX A 0.08% 0.08% 0.08%
DHR F 0.7% 0.46% 0.46%
DIS B 0.98% 0.2% 0.2%
DOV A 0.13% 0.1% 0.1%
DPZ C 0.04% 0.09% 0.04%
DUK C 0.41% 0.04% 0.04%
DVN F 0.11% 0.04% 0.04%
DXCM D 0.06% 0.11% 0.06%
EA A 0.1% 0.07% 0.07%
EBAY D 0.14% 0.01% 0.01%
EFX F 0.09% 0.09% 0.09%
EL F 0.07% 0.04% 0.04%
ELV F 0.44% 0.37% 0.37%
EMR A 0.34% 0.07% 0.07%
EOG A 0.12% 0.2% 0.12%
EQIX A 0.21% 0.26% 0.21%
EQT B 0.12% 0.06% 0.06%
ESS B 0.09% 0.13% 0.09%
ETR B 0.15% 0.1% 0.1%
EVRG A 0.07% 0.06% 0.06%
EW C 0.12% 0.06% 0.06%
EXC C 0.18% 0.07% 0.07%
EXR D 0.16% 0.01% 0.01%
F C 0.2% 0.01% 0.01%
FCX D 0.14% 0.19% 0.14%
FDS B 0.05% 0.04% 0.04%
FDX B 0.31% 0.15% 0.15%
FE C 0.1% 0.08% 0.08%
FI A 0.27% 0.49% 0.27%
FITB A 0.15% 0.14% 0.14%
FSLR F 0.1% 0.0% 0.0%
GD F 0.35% 0.03% 0.03%
GE D 0.51% 0.56% 0.51%
GEN B 0.08% 0.18% 0.08%
GEV B 0.24% 0.25% 0.24%
GILD C 0.52% 0.14% 0.14%
GIS D 0.16% 0.04% 0.04%
GM B 0.3% 0.05% 0.05%
GPN B 0.14% 0.18% 0.14%
GS A 0.88% 0.29% 0.29%
HAL C 0.12% 0.09% 0.09%
HBAN A 0.12% 0.13% 0.12%
HCA F 0.16% 0.05% 0.05%
HD A 1.2% 0.9% 0.9%
HIG B 0.16% 0.28% 0.16%
HII D 0.04% 0.02% 0.02%
HOLX D 0.09% 0.12% 0.09%
HON B 0.7% 0.32% 0.32%
HUBB B 0.06% 0.16% 0.06%
HUM C 0.16% 0.07% 0.07%
HWM A 0.09% 0.16% 0.09%
IBM C 0.89% 0.23% 0.23%
ICE C 0.42% 0.26% 0.26%
IDXX F 0.07% 0.06% 0.06%
IEX B 0.08% 0.07% 0.07%
INTC D 0.49% 0.01% 0.01%
IP B 0.09% 0.05% 0.05%
IQV D 0.1% 0.03% 0.03%
IR B 0.04% 0.11% 0.04%
ISRG A 0.3% 0.48% 0.3%
JBHT C 0.07% 0.01% 0.01%
JCI C 0.26% 0.09% 0.09%
JNJ D 1.74% 0.68% 0.68%
JPM A 3.28% 1.16% 1.16%
K A 0.1% 0.02% 0.02%
KDP D 0.17% 0.3% 0.17%
KEY B 0.08% 0.05% 0.05%
KEYS A 0.12% 0.2% 0.12%
KHC F 0.13% 0.02% 0.02%
KIM A 0.08% 0.05% 0.05%
KMB D 0.21% 0.09% 0.09%
KMI A 0.25% 0.1% 0.1%
KO D 0.69% 0.68% 0.68%
KVUE A 0.21% 0.3% 0.21%
LHX C 0.22% 0.19% 0.19%
LIN D 0.49% 0.7% 0.49%
LMT D 0.53% 0.06% 0.06%
LOW D 0.72% 0.3% 0.3%
LUV C 0.09% 0.01% 0.01%
LVS C 0.03% 0.14% 0.03%
MA C 0.57% 0.89% 0.57%
MCD D 0.55% 0.55% 0.55%
MCHP D 0.06% 0.02% 0.02%
MCK B 0.37% 0.18% 0.18%
MCO B 0.18% 0.16% 0.16%
MDLZ F 0.23% 0.16% 0.16%
MDT D 0.53% 0.1% 0.1%
MET A 0.23% 0.26% 0.23%
MMC B 0.25% 0.25% 0.25%
MNST C 0.07% 0.07% 0.07%
MO A 0.45% 0.06% 0.06%
MOH F 0.03% 0.11% 0.03%
MOS F 0.04% 0.06% 0.04%
MPC D 0.11% 0.24% 0.11%
MRK F 0.69% 0.55% 0.55%
MRNA F 0.06% 0.0% 0.0%
MS A 0.78% 0.26% 0.26%
MSCI C 0.09% 0.03% 0.03%
MTD D 0.07% 0.17% 0.07%
MU D 0.5% 0.02% 0.02%
NEE D 0.74% 0.51% 0.51%
NI A 0.08% 0.02% 0.02%
NKE D 0.25% 0.08% 0.08%
NOC D 0.32% 0.27% 0.27%
NSC B 0.28% 0.21% 0.21%
NXPI D 0.07% 0.02% 0.02%
ON D 0.07% 0.04% 0.04%
ORLY B 0.09% 0.17% 0.09%
PCG A 0.21% 0.33% 0.21%
PEP F 0.65% 0.51% 0.51%
PFE D 0.66% 0.22% 0.22%
PG A 1.14% 0.78% 0.78%
PGR A 0.35% 0.06% 0.06%
PKG A 0.1% 0.1% 0.1%
PLD D 0.49% 0.28% 0.28%
PM B 0.59% 0.56% 0.56%
PNC B 0.39% 0.08% 0.08%
PPL B 0.12% 0.02% 0.02%
PSA D 0.14% 0.18% 0.14%
PSX C 0.26% 0.07% 0.07%
QCOM F 0.4% 0.55% 0.4%
REG B 0.06% 0.04% 0.04%
REGN F 0.15% 0.31% 0.15%
ROK B 0.08% 0.18% 0.08%
ROP B 0.16% 0.27% 0.16%
RSG A 0.09% 0.03% 0.03%
RTX C 0.74% 0.2% 0.2%
SBAC D 0.07% 0.02% 0.02%
SBUX A 0.21% 0.1% 0.1%
SCHW B 0.57% 0.35% 0.35%
SHW A 0.21% 0.21% 0.21%
SLB C 0.29% 0.19% 0.19%
SO D 0.45% 0.2% 0.2%
SPG B 0.16% 0.06% 0.06%
SPGI C 0.42% 0.33% 0.33%
SRE A 0.27% 0.04% 0.04%
STLD B 0.03% 0.13% 0.03%
STZ D 0.17% 0.12% 0.12%
SWK D 0.06% 0.32% 0.06%
SYK C 0.23% 0.39% 0.23%
SYY B 0.17% 0.04% 0.04%
T A 0.76% 0.06% 0.06%
TDY B 0.1% 0.17% 0.1%
TER D 0.08% 0.01% 0.01%
TFC A 0.29% 0.03% 0.03%
TGT F 0.33% 0.17% 0.17%
TJX A 0.22% 0.2% 0.2%
TMO F 0.57% 0.66% 0.57%
TMUS B 0.54% 0.76% 0.54%
TRV B 0.28% 0.11% 0.11%
TSN B 0.09% 0.03% 0.03%
TT A 0.13% 0.14% 0.13%
TXN C 0.54% 0.46% 0.46%
UAL A 0.14% 0.05% 0.05%
ULTA F 0.03% 0.02% 0.02%
UNH C 1.59% 1.2% 1.2%
USB A 0.37% 0.08% 0.08%
V A 0.83% 1.1% 0.83%
VLO C 0.21% 0.07% 0.07%
VLTO D 0.12% 0.0% 0.0%
VMC B 0.06% 0.14% 0.06%
VRSK A 0.08% 0.11% 0.08%
VRTX F 0.2% 0.18% 0.18%
VTRS A 0.07% 0.01% 0.01%
VZ C 0.82% 0.07% 0.07%
WDC D 0.1% 0.11% 0.1%
WELL A 0.37% 0.21% 0.21%
WFC A 1.19% 0.37% 0.37%
WM A 0.2% 0.13% 0.13%
WMB A 0.2% 0.07% 0.07%
WMT A 1.72% 0.76% 0.76%
WY D 0.11% 0.02% 0.02%
XEL A 0.18% 0.23% 0.18%
XOM B 2.49% 1.12% 1.12%
XYL D 0.14% 0.01% 0.01%
YUM B 0.1% 0.02% 0.02%
ZBH C 0.11% 0.2% 0.11%
ZBRA B 0.09% 0.15% 0.09%
ZTS D 0.17% 0.09% 0.09%
IVE Overweight 193 Positions Relative to TSPA
Symbol Grade Weight
UPS C 0.46%
PYPL B 0.41%
UNP C 0.37%
ADP B 0.35%
APD A 0.33%
COF B 0.33%
MMM D 0.33%
ETN A 0.26%
AFL B 0.26%
AEP D 0.24%
CME A 0.24%
FIS C 0.23%
O D 0.23%
NEM D 0.22%
PEG A 0.21%
PRU A 0.21%
BKR B 0.2%
ITW B 0.19%
AON A 0.19%
GEHC F 0.18%
CTVA C 0.18%
CTSH B 0.18%
KR B 0.18%
GLW B 0.17%
HPQ B 0.17%
MTB A 0.17%
A D 0.17%
VICI C 0.16%
ED D 0.16%
OXY D 0.16%
DD D 0.16%
WAB B 0.16%
MSI B 0.16%
RMD C 0.16%
DOW F 0.15%
WEC A 0.15%
AJG B 0.15%
WTW B 0.15%
EIX B 0.15%
NDAQ A 0.15%
DLR B 0.15%
RJF A 0.14%
CNC D 0.14%
ECL D 0.14%
TEL B 0.13%
HPE B 0.13%
PAYX C 0.13%
STT A 0.13%
PPG F 0.13%
DTE C 0.12%
EQR B 0.12%
ADM D 0.12%
SW A 0.12%
SYF B 0.12%
AMP A 0.12%
AWK D 0.12%
VTR C 0.12%
TROW B 0.12%
FAST B 0.11%
CINF A 0.11%
OTIS C 0.11%
RF A 0.11%
OKE A 0.11%
CHTR C 0.1%
WBD C 0.1%
CFG B 0.1%
LYB F 0.1%
LDOS C 0.1%
NTRS A 0.1%
ES D 0.1%
IFF D 0.1%
WRB A 0.09%
BBY D 0.09%
MAA B 0.09%
PFG D 0.09%
MKC D 0.09%
OMC C 0.09%
NRG B 0.09%
INVH D 0.09%
LH C 0.09%
PH A 0.09%
EG C 0.08%
BAX D 0.08%
ARE D 0.08%
IRM D 0.08%
GPC D 0.08%
TSCO D 0.08%
TRMB B 0.08%
J F 0.08%
DELL C 0.08%
LEN D 0.08%
NDSN B 0.07%
FFIV B 0.07%
CHD B 0.07%
TTWO A 0.07%
DOC D 0.07%
GRMN B 0.07%
AMCR D 0.07%
PWR A 0.07%
NTAP C 0.07%
L A 0.07%
LNT A 0.07%
HSY F 0.07%
PCAR B 0.07%
TXT D 0.07%
AVY D 0.07%
EMN D 0.06%
UHS D 0.06%
STX D 0.06%
JNPR F 0.06%
MLM B 0.06%
ALB C 0.06%
INCY C 0.06%
KMX B 0.06%
ANSS B 0.06%
JKHY D 0.06%
BG F 0.06%
NUE C 0.06%
CHRW C 0.06%
CAG D 0.06%
DLTR F 0.06%
TPR B 0.06%
GWW B 0.06%
UDR B 0.06%
SWKS F 0.06%
WAT B 0.06%
RVTY F 0.06%
CDW F 0.06%
MKTX D 0.05%
GL B 0.05%
AES F 0.05%
LKQ D 0.05%
IPG D 0.05%
FOXA B 0.05%
SNA A 0.05%
PNW B 0.05%
CTLT B 0.05%
TECH D 0.05%
EXPD D 0.05%
NWSA B 0.05%
TAP C 0.05%
PODD C 0.05%
AIZ A 0.05%
SJM D 0.05%
BXP D 0.05%
COO D 0.05%
ALLE D 0.04%
MRO B 0.04%
MAS D 0.04%
BWA D 0.04%
VRSN F 0.04%
MTCH D 0.04%
IVZ B 0.04%
ROL B 0.04%
EPAM C 0.04%
HAS D 0.04%
HRL D 0.04%
FRT B 0.04%
HSIC B 0.04%
TFX F 0.04%
PTC A 0.04%
SOLV C 0.04%
DRI B 0.04%
STE F 0.04%
DAY B 0.03%
FOX A 0.03%
BRO B 0.03%
POOL C 0.03%
WBA F 0.03%
PAYC B 0.03%
QRVO F 0.03%
CTRA B 0.03%
PARA C 0.03%
BEN C 0.03%
JBL B 0.03%
FMC D 0.03%
AKAM D 0.03%
ALGN D 0.03%
CCL B 0.03%
MHK D 0.03%
AOS F 0.02%
CZR F 0.02%
DVA B 0.02%
NWS B 0.02%
LW C 0.02%
RL B 0.02%
ERIE D 0.02%
GNRC B 0.02%
HST C 0.02%
ENPH F 0.02%
PNR A 0.02%
MGM D 0.01%
AMTM D 0.01%
IVE Underweight 99 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%
NFLX A -0.8%
CRM B -0.79%
AMD F -0.55%
ORCL B -0.53%
ADBE C -0.49%
UBER D -0.44%
KLAC D -0.43%
FTNT C -0.36%
INTU C -0.36%
BKNG A -0.31%
CPAY A -0.29%
ODFL B -0.28%
CMG B -0.27%
NVR D -0.23%
CRBG B -0.2%
SNPS B -0.2%
KKR A -0.19%
CDNS B -0.19%
HLT A -0.18%
RCL A -0.18%
NVO D -0.17%
ROST C -0.17%
VOYA B -0.17%
SAIA B -0.16%
TDG D -0.16%
MRVL B -0.16%
MAR B -0.16%
RNR C -0.16%
THC D -0.15%
ANET C -0.14%
REXR F -0.14%
TW A -0.13%
CPRT A -0.13%
ENTG D -0.12%
ARES A -0.12%
FANG D -0.12%
WYNN D -0.11%
BURL A -0.11%
LULU C -0.11%
CRWD B -0.11%
WCN A -0.11%
WFG D -0.11%
FICO B -0.11%
PANW C -0.1%
MPWR F -0.09%
WING D -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%
AZN D -0.07%
APO B -0.07%
SUI D -0.07%
NOW A -0.06%
LPLA A -0.06%
PSTG D -0.06%
SPOT B -0.06%
DT C -0.06%
TRGP B -0.06%
NCLH B -0.05%
WAL B -0.05%
SHOP B -0.05%
AXS A -0.05%
ESAB B -0.05%
HES B -0.05%
BGNE D -0.05%
VRT B -0.05%
CUBE D -0.04%
IT C -0.04%
ZS C -0.04%
TPG A -0.04%
BPOP B -0.04%
AMH D -0.04%
SNY F -0.04%
BAH F -0.03%
LRCX F -0.03%
AMAT F -0.02%
ST F -0.02%
BBWI D -0.02%
ELAN D -0.02%
CNI D -0.02%
RPM A -0.02%
EWBC A -0.02%
ALLY C -0.02%
WDAY B -0.02%
LSCC D -0.01%
RIVN F -0.01%
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