SPLG vs. TSPA ETF Comparison

Comparison of SPDR Portfolio Large Cap ETF (SPLG) to T. Rowe Price U.S. Equity Research ETF (TSPA)

SPLG

SPDR Portfolio Large Cap ETF

SPLG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Large Cap Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the large-capitalization segment of the U.S. equity market. The fund may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$70.29

Average Daily Volume

5,768,066

Number of Holdings ^*

499

* 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

$37.59

Average Daily Volume

119,047

Number of Holdings ^*

342

* may have additional holdings in another (foreign) market

Performance

Period	SPLG	TSPA
30 Days	3.20%	3.18%
60 Days	4.43%	4.45%
90 Days	6.76%	6.37%
12 Months	33.19%	34.01%

293 Overlapping Holdings

Symbol	Grade	Weight in SPLG	Weight in TSPA	Overlap
AAPL	B	6.94%	7.37%	6.94%
ABBV	D	0.59%	0.62%	0.59%
ABNB	C	0.12%	0.11%	0.11%
ABT	B	0.41%	0.19%	0.19%
ACN	B	0.44%	0.65%	0.44%
ADBE	C	0.44%	0.49%	0.44%
ADI	D	0.21%	0.3%	0.21%
ADSK	B	0.13%	0.19%	0.13%
AEE	A	0.05%	0.19%	0.05%
AIG	B	0.1%	0.26%	0.1%
ALL	B	0.11%	0.3%	0.11%
AMAT	F	0.28%	0.02%	0.02%
AMD	F	0.45%	0.55%	0.45%
AME	A	0.09%	0.02%	0.02%
AMGN	D	0.3%	0.44%	0.3%
AMT	D	0.19%	0.33%	0.19%
AMZN	C	3.77%	3.66%	3.66%
ANET	C	0.19%	0.14%	0.14%
APH	B	0.17%	0.11%	0.11%
APTV	F	0.03%	0.02%	0.02%
ATO	A	0.05%	0.14%	0.05%
AVB	B	0.07%	0.07%	0.07%
AVGO	D	1.54%	1.69%	1.54%
AXP	A	0.32%	0.37%	0.32%
AZO	C	0.11%	0.15%	0.11%
BA	D	0.21%	0.24%	0.21%
BAC	A	0.63%	0.61%	0.61%
BALL	D	0.04%	0.11%	0.04%
BDX	F	0.13%	0.29%	0.13%
BIIB	F	0.05%	0.1%	0.05%
BK	A	0.12%	0.16%	0.12%
BKNG	B	0.34%	0.31%	0.31%
BLK	C	0.29%	0.21%	0.21%
BMY	B	0.23%	0.13%	0.13%
BR	A	0.05%	0.03%	0.03%
BRK.A	B	1.73%	1.23%	1.23%
BSX	C	0.27%	0.23%	0.23%
BX	B	0.26%	0.08%	0.08%
C	A	0.26%	0.42%	0.26%
CAH	B	0.06%	0.03%	0.03%
CARR	C	0.12%	0.21%	0.12%
CAT	B	0.37%	0.15%	0.15%
CB	D	0.22%	0.48%	0.22%
CBOE	B	0.04%	0.14%	0.04%
CBRE	B	0.08%	0.07%	0.07%
CCI	D	0.09%	0.01%	0.01%
CDNS	B	0.16%	0.19%	0.16%
CEG	D	0.14%	0.27%	0.14%
CF	B	0.03%	0.1%	0.03%
CI	D	0.18%	0.32%	0.18%
CL	D	0.15%	0.22%	0.15%
CLX	C	0.04%	0.04%	0.04%
CMCSA	C	0.33%	0.42%	0.33%
CMG	B	0.16%	0.27%	0.16%
CMI	A	0.1%	0.31%	0.1%
CMS	C	0.04%	0.08%	0.04%
CNP	A	0.04%	0.06%	0.04%
COP	D	0.26%	0.42%	0.26%
COR	C	0.08%	0.12%	0.08%
COST	B	0.82%	0.8%	0.8%
CPAY	A	0.05%	0.29%	0.05%
CPB	D	0.02%	0.02%	0.02%
CPRT	A	0.1%	0.13%	0.1%
CPT	B	0.03%	0.0%	0.0%
CRL	C	0.02%	0.0%	0.0%
CRM	B	0.63%	0.79%	0.63%
CRWD	B	0.16%	0.11%	0.11%
CSCO	A	0.46%	0.32%	0.32%
CSGP	C	0.06%	0.04%	0.04%
CSX	B	0.14%	0.35%	0.14%
CTAS	B	0.15%	0.1%	0.1%
CVS	D	0.14%	0.04%	0.04%
CVX	B	0.55%	0.47%	0.47%
D	C	0.1%	0.05%	0.05%
DAL	B	0.08%	0.05%	0.05%
DE	B	0.21%	0.24%	0.21%
DFS	B	0.09%	0.13%	0.09%
DG	F	0.03%	0.09%	0.03%
DGX	B	0.04%	0.08%	0.04%
DHR	D	0.3%	0.46%	0.3%
DIS	B	0.41%	0.2%	0.2%
DOV	A	0.06%	0.1%	0.06%
DPZ	C	0.03%	0.09%	0.03%
DUK	C	0.18%	0.04%	0.04%
DVN	F	0.05%	0.04%	0.04%
DXCM	C	0.06%	0.11%	0.06%
EA	C	0.08%	0.07%	0.07%
EBAY	C	0.06%	0.01%	0.01%
EFX	D	0.06%	0.09%	0.06%
EL	F	0.03%	0.04%	0.03%
ELV	F	0.19%	0.37%	0.19%
EMR	A	0.15%	0.07%	0.07%
EOG	C	0.16%	0.2%	0.16%
EQIX	A	0.17%	0.26%	0.17%
EQT	B	0.05%	0.06%	0.05%
ESS	B	0.04%	0.13%	0.04%
ETR	B	0.06%	0.1%	0.06%
EVRG	A	0.03%	0.06%	0.03%
EW	C	0.08%	0.06%	0.06%
EXC	D	0.08%	0.07%	0.07%
EXR	C	0.07%	0.01%	0.01%
F	C	0.09%	0.01%	0.01%
FANG	F	0.07%	0.12%	0.07%
FCX	F	0.13%	0.19%	0.13%
FDS	B	0.04%	0.04%	0.04%
FDX	B	0.13%	0.15%	0.13%
FE	D	0.04%	0.08%	0.04%
FI	A	0.25%	0.49%	0.25%
FICO	B	0.11%	0.11%	0.11%
FITB	B	0.06%	0.14%	0.06%
FSLR	F	0.04%	0.0%	0.0%
FTNT	C	0.12%	0.36%	0.12%
FTV	B	0.05%	0.08%	0.05%
GD	F	0.15%	0.03%	0.03%
GE	D	0.39%	0.56%	0.39%
GEN	A	0.03%	0.18%	0.03%
GEV	C	0.18%	0.25%	0.18%
GILD	B	0.22%	0.14%	0.14%
GIS	D	0.07%	0.04%	0.04%
GM	B	0.13%	0.05%	0.05%
GOOG	C	1.7%	2.14%	1.7%
GOOGL	C	2.06%	1.48%	1.48%
GPN	C	0.06%	0.18%	0.06%
GS	B	0.37%	0.29%	0.29%
HAL	C	0.05%	0.09%	0.05%
HBAN	B	0.05%	0.13%	0.05%
HCA	F	0.12%	0.05%	0.05%
HD	A	0.81%	0.9%	0.81%
HES	C	0.08%	0.05%	0.05%
HIG	B	0.07%	0.28%	0.07%
HII	F	0.02%	0.02%	0.02%
HLT	A	0.12%	0.18%	0.12%
HOLX	D	0.04%	0.12%	0.04%
HON	B	0.3%	0.32%	0.3%
HUBB	B	0.05%	0.16%	0.05%
HUM	C	0.07%	0.07%	0.07%
HWM	B	0.09%	0.16%	0.09%
IBM	C	0.38%	0.23%	0.23%
ICE	D	0.18%	0.26%	0.18%
IDXX	F	0.07%	0.06%	0.06%
IEX	B	0.03%	0.07%	0.03%
INTC	C	0.21%	0.01%	0.01%
INTU	C	0.38%	0.36%	0.36%
IP	B	0.04%	0.05%	0.04%
IQV	F	0.07%	0.03%	0.03%
IR	A	0.08%	0.11%	0.08%
ISRG	C	0.38%	0.48%	0.38%
IT	C	0.08%	0.04%	0.04%
JBHT	C	0.03%	0.01%	0.01%
JCI	C	0.11%	0.09%	0.09%
JNJ	D	0.75%	0.68%	0.68%
JPM	B	1.4%	1.16%	1.16%
K	A	0.04%	0.02%	0.02%
KDP	D	0.07%	0.3%	0.07%
KEY	A	0.04%	0.05%	0.04%
KEYS	B	0.05%	0.2%	0.05%
KHC	D	0.05%	0.02%	0.02%
KIM	A	0.03%	0.05%	0.03%
KKR	B	0.21%	0.19%	0.19%
KLAC	F	0.17%	0.43%	0.17%
KMB	C	0.09%	0.09%	0.09%
KMI	B	0.11%	0.1%	0.1%
KO	D	0.48%	0.68%	0.48%
KVUE	A	0.09%	0.3%	0.09%
LHX	C	0.09%	0.19%	0.09%
LIN	D	0.43%	0.7%	0.43%
LLY	F	1.15%	1.9%	1.15%
LMT	D	0.23%	0.06%	0.06%
LOW	C	0.31%	0.3%	0.3%
LRCX	F	0.18%	0.03%	0.03%
LULU	C	0.07%	0.11%	0.07%
LUV	B	0.04%	0.01%	0.01%
LVS	C	0.03%	0.14%	0.03%
MA	B	0.86%	0.89%	0.86%
MAR	A	0.13%	0.16%	0.13%
MCD	D	0.42%	0.55%	0.42%
MCHP	F	0.07%	0.02%	0.02%
MCK	C	0.16%	0.18%	0.16%
MCO	A	0.15%	0.16%	0.15%
MDLZ	F	0.17%	0.16%	0.16%
MDT	D	0.22%	0.1%	0.1%
MET	A	0.1%	0.26%	0.1%
META	D	2.42%	2.67%	2.42%
MMC	A	0.22%	0.25%	0.22%
MNST	B	0.08%	0.07%	0.07%
MO	A	0.19%	0.06%	0.06%
MOH	F	0.03%	0.11%	0.03%
MOS	F	0.02%	0.06%	0.02%
MPC	F	0.11%	0.24%	0.11%
MPWR	F	0.06%	0.09%	0.06%
MRK	F	0.49%	0.55%	0.49%
MRNA	F	0.03%	0.0%	0.0%
MS	B	0.33%	0.26%	0.26%
MSCI	C	0.09%	0.03%	0.03%
MSFT	D	6.19%	6.73%	6.19%
MTD	F	0.05%	0.17%	0.05%
MU	D	0.22%	0.02%	0.02%
NCLH	B	0.02%	0.05%	0.02%
NEE	D	0.31%	0.51%	0.31%
NFLX	B	0.73%	0.8%	0.73%
NI	A	0.03%	0.02%	0.02%
NKE	F	0.18%	0.08%	0.08%
NOC	D	0.13%	0.27%	0.13%
NOW	B	0.41%	0.06%	0.06%
NSC	A	0.12%	0.21%	0.12%
NVDA	C	6.9%	6.08%	6.08%
NVR	D	0.05%	0.23%	0.05%
NXPI	D	0.11%	0.02%	0.02%
ODFL	B	0.08%	0.28%	0.08%
ON	C	0.06%	0.04%	0.04%
ORCL	C	0.59%	0.53%	0.53%
ORLY	B	0.14%	0.17%	0.14%
PANW	C	0.25%	0.1%	0.1%
PCG	B	0.09%	0.33%	0.09%
PEP	F	0.44%	0.51%	0.44%
PFE	D	0.28%	0.22%	0.22%
PG	A	0.8%	0.78%	0.78%
PGR	A	0.3%	0.06%	0.06%
PKG	B	0.04%	0.1%	0.04%
PLD	D	0.21%	0.28%	0.21%
PM	B	0.41%	0.56%	0.41%
PNC	A	0.16%	0.08%	0.08%
PPL	B	0.05%	0.02%	0.02%
PSA	C	0.11%	0.18%	0.11%
PSX	C	0.11%	0.07%	0.07%
QCOM	F	0.37%	0.55%	0.37%
RCL	B	0.11%	0.18%	0.11%
REG	B	0.02%	0.04%	0.02%
REGN	F	0.16%	0.31%	0.16%
ROK	B	0.06%	0.18%	0.06%
ROP	B	0.12%	0.27%	0.12%
ROST	C	0.09%	0.17%	0.09%
RSG	A	0.09%	0.03%	0.03%
RTX	D	0.32%	0.2%	0.2%
SBAC	D	0.05%	0.02%	0.02%
SBUX	B	0.23%	0.1%	0.1%
SCHW	A	0.24%	0.35%	0.24%
SHW	A	0.17%	0.21%	0.17%
SLB	C	0.12%	0.19%	0.12%
SNPS	B	0.16%	0.2%	0.16%
SO	D	0.19%	0.2%	0.19%
SPG	C	0.11%	0.06%	0.06%
SPGI	C	0.32%	0.33%	0.32%
SRE	A	0.12%	0.04%	0.04%
STLD	B	0.04%	0.13%	0.04%
STZ	D	0.07%	0.12%	0.07%
SWK	D	0.03%	0.32%	0.03%
SYK	C	0.27%	0.39%	0.27%
SYY	C	0.07%	0.04%	0.04%
T	A	0.33%	0.06%	0.06%
TDG	D	0.14%	0.16%	0.14%
TDY	B	0.04%	0.17%	0.04%
TER	F	0.03%	0.01%	0.01%
TFC	B	0.13%	0.03%	0.03%
TGT	F	0.14%	0.17%	0.14%
TJX	A	0.27%	0.2%	0.2%
TMO	F	0.38%	0.66%	0.38%
TMUS	A	0.23%	0.76%	0.23%
TRGP	B	0.09%	0.06%	0.06%
TRV	B	0.12%	0.11%	0.11%
TSLA	B	1.88%	1.59%	1.59%
TSN	B	0.04%	0.03%	0.03%
TT	B	0.19%	0.14%	0.14%
TXN	D	0.38%	0.46%	0.38%
UAL	B	0.06%	0.05%	0.05%
UBER	D	0.29%	0.44%	0.29%
ULTA	F	0.03%	0.02%	0.02%
UNH	B	1.09%	1.2%	1.09%
USB	A	0.16%	0.08%	0.08%
V	A	1.04%	1.1%	1.04%
VLO	C	0.09%	0.07%	0.07%
VLTO	C	0.05%	0.0%	0.0%
VMC	B	0.07%	0.14%	0.07%
VRSK	A	0.08%	0.11%	0.08%
VRTX	D	0.24%	0.18%	0.18%
VST	B	0.1%	0.08%	0.08%
VTRS	B	0.03%	0.01%	0.01%
VZ	B	0.36%	0.07%	0.07%
WDC	C	0.04%	0.11%	0.04%
WELL	C	0.16%	0.21%	0.16%
WFC	A	0.5%	0.37%	0.37%
WM	A	0.16%	0.13%	0.13%
WMB	B	0.14%	0.07%	0.07%
WMT	B	0.73%	0.76%	0.73%
WY	D	0.05%	0.02%	0.02%
WYNN	D	0.02%	0.11%	0.02%
XEL	A	0.08%	0.23%	0.08%
XOM	C	1.07%	1.12%	1.07%
XYL	D	0.06%	0.01%	0.01%
YUM	B	0.08%	0.02%	0.02%
ZBH	C	0.05%	0.2%	0.05%
ZBRA	A	0.04%	0.15%	0.04%
ZTS	D	0.16%	0.09%	0.09%

SPLG Overweight 206 Positions Relative to TSPA

Symbol	Grade	Weight
ETN	A	0.29%
UNP	C	0.29%
PLTR	B	0.25%
ADP	B	0.24%
UPS	C	0.2%
PH	A	0.18%
AON	A	0.17%
PYPL	A	0.17%
CME	A	0.16%
MSI	C	0.16%
APD	A	0.15%
ITW	A	0.15%
COF	B	0.14%
MMM	D	0.14%
AJG	A	0.13%
OKE	C	0.13%
PCAR	B	0.12%
ECL	D	0.12%
AMP	B	0.11%
URI	B	0.11%
DLR	A	0.11%
AFL	B	0.11%
FIS	D	0.1%
PWR	A	0.1%
NEM	F	0.1%
O	D	0.1%
AEP	D	0.1%
GWW	A	0.1%
BKR	C	0.09%
AXON	B	0.09%
PEG	A	0.09%
PAYX	B	0.09%
PRU	A	0.09%
FAST	B	0.09%
DHI	D	0.09%
CHTR	C	0.08%
GEHC	F	0.08%
CTSH	B	0.08%
KR	A	0.08%
DELL	C	0.08%
CTVA	B	0.08%
OTIS	C	0.08%
LEN	C	0.08%
EIX	A	0.07%
NDAQ	A	0.07%
ED	D	0.07%
VICI	C	0.07%
IRM	C	0.07%
DD	D	0.07%
WAB	B	0.07%
OXY	F	0.07%
NUE	D	0.07%
RMD	C	0.07%
MLM	B	0.07%
GLW	B	0.07%
MTB	B	0.07%
ACGL	D	0.07%
HPQ	B	0.07%
A	D	0.07%
HPE	B	0.06%
STT	A	0.06%
PPG	D	0.06%
ANSS	B	0.06%
TTWO	B	0.06%
TSCO	C	0.06%
RJF	A	0.06%
CNC	F	0.06%
DOW	F	0.06%
WEC	A	0.06%
WTW	B	0.06%
GRMN	A	0.06%
EXPE	B	0.05%
PTC	A	0.05%
CDW	F	0.05%
CINF	A	0.05%
RF	B	0.05%
NTAP	C	0.05%
CCL	B	0.05%
DTE	C	0.05%
HSY	F	0.05%
ADM	F	0.05%
SYF	A	0.05%
EQR	B	0.05%
TYL	A	0.05%
BRO	B	0.05%
GDDY	B	0.05%
TROW	A	0.05%
SW	B	0.05%
VTR	D	0.05%
PHM	C	0.05%
AWK	D	0.05%
DECK	A	0.05%
CHD	B	0.05%
BBY	D	0.04%
J	F	0.04%
WRB	A	0.04%
PODD	B	0.04%
PFG	C	0.04%
MAA	B	0.04%
MKC	D	0.04%
SNA	A	0.04%
NRG	C	0.04%
OMC	C	0.04%
CTRA	B	0.04%
DRI	B	0.04%
INVH	D	0.04%
LH	B	0.04%
STX	D	0.04%
BLDR	C	0.04%
LYV	A	0.04%
CFG	B	0.04%
WAT	B	0.04%
WBD	C	0.04%
LDOS	D	0.04%
STE	F	0.04%
LYB	F	0.04%
NTRS	A	0.04%
IFF	D	0.04%
ES	D	0.04%
WST	C	0.04%
JKHY	D	0.03%
CAG	D	0.03%
CHRW	C	0.03%
BG	F	0.03%
TPR	A	0.03%
AKAM	F	0.03%
EPAM	C	0.03%
UDR	B	0.03%
SWKS	F	0.03%
DLTR	D	0.03%
RVTY	D	0.03%
NDSN	B	0.03%
POOL	C	0.03%
FFIV	A	0.03%
ROL	B	0.03%
JBL	C	0.03%
DOC	C	0.03%
AMCR	D	0.03%
VRSN	F	0.03%
L	B	0.03%
TXT	D	0.03%
LNT	A	0.03%
AVY	D	0.03%
EG	C	0.03%
ALGN	D	0.03%
MRO	B	0.03%
ARE	D	0.03%
MAS	C	0.03%
BAX	F	0.03%
EXPD	C	0.03%
TRMB	B	0.03%
GPC	D	0.03%
PNR	B	0.03%
BWA	C	0.02%
MTCH	F	0.02%
IVZ	B	0.02%
CZR	D	0.02%
CE	F	0.02%
HAS	D	0.02%
APA	F	0.02%
RL	B	0.02%
ENPH	F	0.02%
FRT	A	0.02%
HRL	D	0.02%
MGM	F	0.02%
AOS	D	0.02%
TFX	F	0.02%
SOLV	C	0.02%
HSIC	B	0.02%
AES	F	0.02%
GL	C	0.02%
LKQ	D	0.02%
FOXA	C	0.02%
MKTX	D	0.02%
IPG	C	0.02%
ERIE	D	0.02%
PNW	B	0.02%
TECH	C	0.02%
CTLT	B	0.02%
PAYC	A	0.02%
NWSA	B	0.02%
TAP	C	0.02%
SMCI	D	0.02%
GNRC	B	0.02%
LW	C	0.02%
BXP	D	0.02%
AIZ	B	0.02%
JNPR	F	0.02%
UHS	D	0.02%
SJM	D	0.02%
DAY	A	0.02%
KMX	B	0.02%
ALLE	D	0.02%
EMN	D	0.02%
ALB	C	0.02%
HST	C	0.02%
INCY	C	0.02%
NWS	B	0.01%
FOX	B	0.01%
WBA	D	0.01%
PARA	C	0.01%
QRVO	F	0.01%
BEN	C	0.01%
FMC	D	0.01%
DVA	B	0.01%
MHK	D	0.01%

SPLG Underweight 49 Positions Relative to TSPA

Symbol	Grade	Weight
CRBG	B	-0.2%
NVO	F	-0.17%
VOYA	B	-0.17%
SAIA	C	-0.16%
MRVL	B	-0.16%
RNR	C	-0.16%
THC	D	-0.15%
REXR	F	-0.14%
TW	B	-0.13%
ENTG	D	-0.12%
ARES	B	-0.12%
BURL	B	-0.11%
WCN	A	-0.11%
WFG	C	-0.11%
WING	F	-0.08%
ICLR	F	-0.08%
EQH	B	-0.08%
RGEN	D	-0.08%
SITE	C	-0.07%
AZN	F	-0.07%
APO	A	-0.07%
SUI	D	-0.07%
LPLA	B	-0.06%
PSTG	D	-0.06%
SPOT	B	-0.06%
DT	C	-0.06%
WAL	B	-0.05%
SHOP	B	-0.05%
AXS	A	-0.05%
ESAB	B	-0.05%
BGNE	D	-0.05%
VRT	B	-0.05%
CUBE	D	-0.04%
ZS	C	-0.04%
TPG	B	-0.04%
BPOP	B	-0.04%
AMH	C	-0.04%
SNY	F	-0.04%
BAH	F	-0.03%
ST	F	-0.02%
BBWI	C	-0.02%
ELAN	F	-0.02%
CNI	D	-0.02%
RPM	A	-0.02%
EWBC	B	-0.02%
ALLY	C	-0.02%
WDAY	C	-0.02%
LSCC	D	-0.01%
RIVN	D	-0.01%