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      SPXE vs. TSPA ETF Comparison

      Comparison of ProShares S&P 500 Ex-Energy ETF (SPXE) to T. Rowe Price U.S. Equity Research ETF (TSPA)
      SPXE

      ProShares S&P 500 Ex-Energy ETF

      SPXE Description

      The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Energy Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Energy Sector.

      Grade (RS Rating)

      Last Trade

      $61.23

      Average Daily Volume

      1,455

      Number of Holdings *

      474

      * 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

      $35.80

      Average Daily Volume

      145,029

      Number of Holdings *

      329

      * may have additional holdings in another (foreign) market
      Performance
      Period SPXE TSPA
      30 Days 1.28% 1.16%
      60 Days 7.26% 6.96%
      90 Days 3.61% 2.61%
      12 Months 38.44% 38.76%
      265 Overlapping Holdings
      Symbol Grade Weight in SPXE Weight in TSPA Overlap
      A B 0.09% 0.02% 0.02%
      AAPL C 7.37% 6.77% 6.77%
      ABBV A 0.73% 0.57% 0.57%
      ABNB D 0.12% 0.18% 0.12%
      ABT B 0.42% 0.18% 0.18%
      ACN B 0.45% 0.57% 0.45%
      ADBE F 0.5% 0.63% 0.5%
      ADI C 0.24% 0.13% 0.13%
      ADSK B 0.12% 0.2% 0.12%
      AEE A 0.05% 0.17% 0.05%
      AIG F 0.1% 0.3% 0.1%
      ALL B 0.11% 0.21% 0.11%
      AMAT B 0.35% 0.14% 0.14%
      AMD D 0.55% 0.26% 0.26%
      AMGN D 0.38% 0.45% 0.38%
      AMT C 0.24% 0.23% 0.23%
      AMZN C 3.86% 3.94% 3.86%
      ANET A 0.21% 0.13% 0.13%
      APH D 0.17% 0.32% 0.17%
      APTV D 0.04% 0.03% 0.03%
      ATO A 0.05% 0.07% 0.05%
      AVB C 0.07% 0.11% 0.07%
      AVGO C 1.73% 1.5% 1.5%
      AVY C 0.04% 0.02% 0.02%
      AXP A 0.32% 0.4% 0.32%
      AZO D 0.11% 0.13% 0.11%
      BA F 0.19% 0.31% 0.19%
      BAC D 0.57% 0.58% 0.57%
      BALL C 0.04% 0.1% 0.04%
      BAX D 0.04% 0.03% 0.03%
      BBWI F 0.01% 0.02% 0.01%
      BDX B 0.15% 0.26% 0.15%
      BIIB F 0.06% 0.13% 0.06%
      BK C 0.11% 0.14% 0.11%
      BKNG C 0.3% 0.32% 0.3%
      BLK A 0.28% 0.14% 0.14%
      BMY B 0.22% 0.1% 0.1%
      BR B 0.05% 0.1% 0.05%
      BRK.A C 1.77% 1.18% 1.18%
      BSX A 0.26% 0.22% 0.22%
      BX C 0.24% 0.09% 0.09%
      C B 0.25% 0.46% 0.25%
      CAH B 0.06% 0.06% 0.06%
      CARR A 0.14% 0.18% 0.14%
      CAT A 0.4% 0.17% 0.17%
      CB A 0.23% 0.45% 0.23%
      CBOE A 0.05% 0.12% 0.05%
      CBRE A 0.08% 0.05% 0.05%
      CDNS D 0.16% 0.19% 0.16%
      CEG B 0.17% 0.21% 0.17%
      CF A 0.03% 0.09% 0.03%
      CI D 0.21% 0.37% 0.21%
      CL D 0.18% 0.33% 0.18%
      CMCSA B 0.34% 0.43% 0.34%
      CME A 0.17% 0.03% 0.03%
      CMG C 0.17% 0.39% 0.17%
      CMI B 0.09% 0.27% 0.09%
      CMS A 0.04% 0.03% 0.03%
      CNC F 0.08% 0.02% 0.02%
      CNP B 0.04% 0.14% 0.04%
      COF C 0.12% 0.04% 0.04%
      COST C 0.85% 0.83% 0.83%
      CPAY A 0.05% 0.16% 0.05%
      CPRT B 0.1% 0.15% 0.1%
      CPT C 0.03% 0.0% 0.0%
      CRL F 0.02% 0.01% 0.01%
      CRM B 0.56% 0.79% 0.56%
      CRWD D 0.14% 0.12% 0.12%
      CSCO A 0.45% 0.26% 0.26%
      CSGP F 0.07% 0.04% 0.04%
      CSX D 0.14% 0.28% 0.14%
      CTAS B 0.15% 0.11% 0.11%
      CVS D 0.16% 0.02% 0.02%
      D A 0.1% 0.17% 0.1%
      DE A 0.22% 0.21% 0.21%
      DFS C 0.07% 0.09% 0.07%
      DG F 0.04% 0.16% 0.04%
      DHR C 0.38% 0.46% 0.38%
      DIS D 0.36% 0.22% 0.22%
      DOV C 0.06% 0.1% 0.06%
      DPZ D 0.03% 0.12% 0.03%
      DXCM F 0.06% 0.19% 0.06%
      EFX C 0.08% 0.07% 0.07%
      ELV F 0.26% 0.4% 0.26%
      EMR B 0.13% 0.07% 0.07%
      EQIX B 0.18% 0.27% 0.18%
      ESS C 0.04% 0.15% 0.04%
      EW F 0.09% 0.22% 0.09%
      EXC A 0.09% 0.03% 0.03%
      EXR C 0.08% 0.01% 0.01%
      F D 0.09% 0.01% 0.01%
      FCX B 0.15% 0.2% 0.15%
      FDS C 0.04% 0.01% 0.01%
      FDX D 0.13% 0.18% 0.13%
      FE B 0.05% 0.11% 0.05%
      FICO A 0.1% 0.12% 0.1%
      FITB C 0.06% 0.16% 0.06%
      FSLR C 0.06% 0.0% 0.0%
      FTNT A 0.1% 0.29% 0.1%
      GD A 0.17% 0.06% 0.06%
      GE C 0.44% 0.52% 0.44%
      GEV B 0.15% 0.28% 0.15%
      GILD A 0.22% 0.08% 0.08%
      GM D 0.12% 0.05% 0.05%
      GOOG B 1.67% 2.52% 1.67%
      GOOGL B 2.03% 1.78% 1.78%
      GPN F 0.06% 0.15% 0.06%
      GS C 0.33% 0.28% 0.28%
      HBAN D 0.04% 0.14% 0.04%
      HCA B 0.16% 0.01% 0.01%
      HD A 0.85% 0.81% 0.81%
      HIG A 0.07% 0.29% 0.07%
      HII F 0.02% 0.01% 0.01%
      HLT A 0.12% 0.2% 0.12%
      HOLX D 0.04% 0.13% 0.04%
      HON C 0.28% 0.37% 0.28%
      HUBB A 0.05% 0.11% 0.05%
      HUM F 0.08% 0.11% 0.08%
      HWM A 0.09% 0.12% 0.09%
      IBM B 0.43% 0.19% 0.19%
      ICE A 0.19% 0.23% 0.19%
      IDXX D 0.09% 0.02% 0.02%
      IEX D 0.03% 0.08% 0.03%
      INTU F 0.38% 0.36% 0.36%
      IQV F 0.09% 0.0% 0.0%
      IR A 0.08% 0.13% 0.08%
      ISRG A 0.37% 0.44% 0.37%
      IT C 0.08% 0.01% 0.01%
      JBHT D 0.03% 0.09% 0.03%
      JCI B 0.11% 0.08% 0.08%
      JNJ D 0.84% 0.6% 0.6%
      JPM D 1.28% 1.18% 1.18%
      KDP C 0.09% 0.23% 0.09%
      KEYS B 0.06% 0.14% 0.06%
      KHC D 0.07% 0.04% 0.04%
      KIM C 0.03% 0.04% 0.03%
      KKR A 0.19% 0.18% 0.18%
      KLAC B 0.22% 0.48% 0.22%
      KMB B 0.1% 0.04% 0.04%
      KO C 0.59% 0.63% 0.59%
      KVUE C 0.09% 0.16% 0.09%
      LHX A 0.09% 0.21% 0.09%
      LIN B 0.49% 0.68% 0.49%
      LLY D 1.55% 1.97% 1.55%
      LMT A 0.26% 0.02% 0.02%
      LOW A 0.32% 0.25% 0.25%
      LRCX D 0.22% 0.62% 0.22%
      LUV B 0.04% 0.05% 0.04%
      LVS B 0.03% 0.13% 0.03%
      MA A 0.86% 0.85% 0.85%
      MAR B 0.12% 0.17% 0.12%
      MCD A 0.46% 0.5% 0.46%
      MCHP F 0.09% 0.1% 0.09%
      MCK F 0.13% 0.23% 0.13%
      MCO D 0.16% 0.14% 0.14%
      MDLZ C 0.21% 0.19% 0.19%
      MDT B 0.25% 0.1% 0.1%
      MET A 0.1% 0.24% 0.1%
      META A 2.62% 2.48% 2.48%
      MMC D 0.23% 0.25% 0.23%
      MMM C 0.16% 0.02% 0.02%
      MNST D 0.08% 0.08% 0.08%
      MO D 0.19% 0.05% 0.05%
      MOH D 0.04% 0.09% 0.04%
      MOS D 0.02% 0.07% 0.02%
      MPWR B 0.1% 0.11% 0.1%
      MRK F 0.62% 0.62% 0.62%
      MRNA F 0.05% 0.0% 0.0%
      MS B 0.27% 0.28% 0.27%
      MSCI B 0.09% 0.07% 0.07%
      MSFT D 6.8% 7.31% 6.8%
      MTB C 0.06% 0.0% 0.0%
      MTD B 0.07% 0.09% 0.07%
      MU D 0.22% 0.39% 0.22%
      NCLH C 0.02% 0.04% 0.02%
      NDSN B 0.03% 0.02% 0.02%
      NEE A 0.37% 0.49% 0.37%
      NFLX A 0.66% 0.88% 0.66%
      NI A 0.03% 0.1% 0.03%
      NKE D 0.22% 0.09% 0.09%
      NOC B 0.15% 0.13% 0.13%
      NOW C 0.4% 0.07% 0.07%
      NSC C 0.12% 0.16% 0.12%
      NVDA C 6.34% 7.07% 6.34%
      NVR A 0.07% 0.18% 0.07%
      ODFL D 0.08% 0.31% 0.08%
      ORCL B 0.56% 0.37% 0.37%
      ORLY A 0.14% 0.15% 0.14%
      OTIS A 0.08% 0.02% 0.02%
      PANW D 0.24% 0.11% 0.11%
      PCG B 0.09% 0.3% 0.09%
      PEP D 0.5% 0.5% 0.5%
      PFE D 0.36% 0.09% 0.09%
      PG C 0.87% 0.85% 0.85%
      PKG C 0.04% 0.1% 0.04%
      PLD D 0.25% 0.26% 0.25%
      PM C 0.4% 0.47% 0.4%
      PNC C 0.16% 0.08% 0.08%
      PPL A 0.05% 0.02% 0.02%
      PSA C 0.12% 0.15% 0.12%
      QCOM D 0.4% 0.69% 0.4%
      RCL C 0.09% 0.17% 0.09%
      REG C 0.03% 0.04% 0.03%
      REGN D 0.24% 0.26% 0.24%
      ROK D 0.06% 0.17% 0.06%
      ROP C 0.13% 0.27% 0.13%
      ROST C 0.11% 0.18% 0.11%
      RSG D 0.09% 0.04% 0.04%
      RTX A 0.34% 0.14% 0.14%
      SBUX B 0.23% 0.08% 0.08%
      SCHW D 0.21% 0.4% 0.21%
      SHW B 0.19% 0.17% 0.17%
      SNPS F 0.17% 0.39% 0.17%
      SO A 0.21% 0.22% 0.21%
      SOLV C 0.02% 0.0% 0.0%
      SPG A 0.11% 0.08% 0.08%
      SPGI C 0.35% 0.31% 0.31%
      STLD B 0.04% 0.14% 0.04%
      STZ B 0.08% 0.15% 0.08%
      SWK A 0.04% 0.26% 0.04%
      SYF B 0.04% 0.04% 0.04%
      SYK C 0.26% 0.38% 0.26%
      SYY B 0.08% 0.04% 0.04%
      TDG A 0.17% 0.2% 0.17%
      TDY A 0.04% 0.14% 0.04%
      TECH C 0.03% 0.04% 0.03%
      TEL D 0.1% 0.19% 0.1%
      TER C 0.05% 0.1% 0.05%
      TFC D 0.12% 0.05% 0.05%
      TFX C 0.02% 0.01% 0.01%
      TGT C 0.15% 0.17% 0.15%
      TJX C 0.28% 0.19% 0.19%
      TMO C 0.5% 0.62% 0.5%
      TMUS A 0.21% 0.8% 0.21%
      TRV C 0.12% 0.1% 0.1%
      TSLA C 1.5% 1.2% 1.2%
      TSN D 0.04% 0.03% 0.03%
      TT A 0.18% 0.11% 0.11%
      TXN C 0.4% 0.16% 0.16%
      TYL B 0.05% 0.01% 0.01%
      UAL B 0.04% 0.04% 0.04%
      UBER C 0.35% 0.4% 0.35%
      ULTA D 0.04% 0.01% 0.01%
      UNH B 1.13% 1.1% 1.1%
      V C 0.97% 1.07% 0.97%
      VLTO A 0.06% 0.01% 0.01%
      VMC D 0.07% 0.14% 0.07%
      VRSK D 0.08% 0.11% 0.08%
      VRTX D 0.25% 0.34% 0.25%
      VST A 0.08% 0.04% 0.04%
      VTRS D 0.03% 0.13% 0.03%
      VZ A 0.4% 0.11% 0.11%
      WDC C 0.05% 0.11% 0.05%
      WELL C 0.16% 0.18% 0.16%
      WFC D 0.39% 0.47% 0.39%
      WM B 0.16% 0.07% 0.07%
      WMT A 0.75% 0.67% 0.67%
      WY B 0.05% 0.02% 0.02%
      WYNN B 0.02% 0.1% 0.02%
      XEL A 0.08% 0.13% 0.08%
      XYL C 0.07% 0.01% 0.01%
      YUM A 0.08% 0.08% 0.08%
      ZBH F 0.05% 0.21% 0.05%
      ZBRA A 0.04% 0.12% 0.04%
      ZTS C 0.19% 0.14% 0.14%
      SPXE Overweight 209 Positions Relative to TSPA
      Symbol Grade Weight
      T A 0.33%
      PGR C 0.32%
      UNP D 0.32%
      ETN C 0.28%
      ADP A 0.24%
      INTC D 0.21%
      UPS D 0.2%
      DUK A 0.19%
      PYPL C 0.17%
      PH A 0.17%
      PLTR A 0.16%
      MSI A 0.16%
      AON A 0.16%
      ITW A 0.15%
      USB C 0.15%
      NEM C 0.14%
      ECL B 0.14%
      APD C 0.14%
      NXPI F 0.13%
      AJG D 0.13%
      AEP C 0.12%
      O A 0.12%
      AFL A 0.12%
      DHI C 0.12%
      DLR C 0.11%
      CCI C 0.11%
      PCAR D 0.11%
      SRE A 0.11%
      URI C 0.11%
      LEN B 0.1%
      AMP A 0.1%
      FIS C 0.1%
      GWW A 0.1%
      CTVA A 0.09%
      GIS C 0.09%
      FAST B 0.09%
      ACGL A 0.09%
      PRU C 0.09%
      PAYX A 0.09%
      PEG A 0.09%
      PWR B 0.09%
      ED A 0.08%
      NUE D 0.08%
      DD B 0.08%
      RMD C 0.08%
      KR C 0.08%
      DOW B 0.08%
      CTSH B 0.08%
      GEHC C 0.08%
      AME D 0.08%
      DAL C 0.07%
      CHTR D 0.07%
      WAB A 0.07%
      EBAY A 0.07%
      MLM D 0.07%
      EIX A 0.07%
      DELL C 0.07%
      EA D 0.07%
      VICI C 0.07%
      GLW B 0.07%
      IRM A 0.07%
      HPQ C 0.07%
      DTE A 0.06%
      SBAC B 0.06%
      VTR C 0.06%
      STT C 0.06%
      IFF C 0.06%
      FTV B 0.06%
      GRMN D 0.06%
      ETR A 0.06%
      AWK B 0.06%
      ANSS D 0.06%
      AXON A 0.06%
      HSY D 0.06%
      ADM D 0.06%
      WTW B 0.06%
      PHM A 0.06%
      TSCO A 0.06%
      WEC A 0.06%
      PPG D 0.06%
      CDW D 0.06%
      ON F 0.06%
      LULU D 0.06%
      NDAQ C 0.06%
      MKC C 0.05%
      LDOS A 0.05%
      CINF A 0.05%
      PTC D 0.05%
      EL D 0.05%
      K B 0.05%
      GDDY D 0.05%
      STX B 0.05%
      WST D 0.05%
      BLDR B 0.05%
      RJF B 0.05%
      SW C 0.05%
      DECK B 0.05%
      SMCI F 0.05%
      STE D 0.05%
      ES C 0.05%
      TROW D 0.05%
      BRO A 0.05%
      HPE B 0.05%
      TTWO F 0.05%
      LYB D 0.05%
      CHD C 0.05%
      NTAP D 0.05%
      EQR C 0.05%
      EG B 0.04%
      PODD C 0.04%
      LYV A 0.04%
      IP C 0.04%
      WRB B 0.04%
      DGX B 0.04%
      ALGN D 0.04%
      EXPD C 0.04%
      MAS A 0.04%
      NRG A 0.04%
      PFG C 0.04%
      CFG D 0.04%
      EXPE B 0.04%
      NTRS C 0.04%
      WBD D 0.04%
      J D 0.04%
      CCL C 0.04%
      MAA C 0.04%
      ARE D 0.04%
      BBY B 0.04%
      GPC D 0.04%
      OMC C 0.04%
      INVH D 0.04%
      DRI C 0.04%
      CLX B 0.04%
      WAT B 0.04%
      RF C 0.04%
      KMX F 0.03%
      BXP C 0.03%
      SJM C 0.03%
      ALLE A 0.03%
      JKHY A 0.03%
      JNPR B 0.03%
      JBL D 0.03%
      CHRW A 0.03%
      EMN C 0.03%
      FFIV B 0.03%
      HST D 0.03%
      ERIE A 0.03%
      AES B 0.03%
      BG F 0.03%
      UDR C 0.03%
      POOL B 0.03%
      EVRG C 0.03%
      L D 0.03%
      ROL B 0.03%
      UHS D 0.03%
      TRMB B 0.03%
      DLTR F 0.03%
      CE D 0.03%
      SNA A 0.03%
      LNT A 0.03%
      VRSN B 0.03%
      AKAM D 0.03%
      KEY C 0.03%
      CAG D 0.03%
      SWKS F 0.03%
      ENPH D 0.03%
      PNR C 0.03%
      DOC C 0.03%
      AMCR B 0.03%
      TXT F 0.03%
      DVA C 0.02%
      RL B 0.02%
      IVZ A 0.02%
      BWA B 0.02%
      FMC B 0.02%
      MHK B 0.02%
      PAYC D 0.02%
      MGM D 0.02%
      FRT D 0.02%
      CZR B 0.02%
      HSIC D 0.02%
      HRL F 0.02%
      GNRC B 0.02%
      LW D 0.02%
      HAS A 0.02%
      FOXA A 0.02%
      DAY B 0.02%
      TAP D 0.02%
      MTCH B 0.02%
      GL C 0.02%
      QRVO F 0.02%
      CPB D 0.02%
      MKTX C 0.02%
      NWSA D 0.02%
      PNW A 0.02%
      AIZ A 0.02%
      INCY B 0.02%
      AOS B 0.02%
      TPR B 0.02%
      LKQ F 0.02%
      ALB D 0.02%
      CTLT A 0.02%
      EPAM F 0.02%
      IPG C 0.02%
      NWS D 0.01%
      FOX A 0.01%
      WBA F 0.01%
      PARA F 0.01%
      BEN F 0.01%
      SPXE Underweight 64 Positions Relative to TSPA
      Symbol Grade Weight
      XOM A -1.19%
      CVX B -0.52%
      COP D -0.49%
      MPC F -0.29%
      EOG B -0.22%
      SLB D -0.22%
      AZN D -0.2%
      NVO F -0.18%
      ENTG D -0.18%
      CRBG C -0.17%
      VOYA A -0.16%
      WCN D -0.15%
      THC C -0.15%
      RNR A -0.14%
      ARES A -0.13%
      REXR D -0.13%
      FANG D -0.12%
      HAL F -0.11%
      KMI A -0.1%
      CNI D -0.1%
      TRGP B -0.1%
      EQH C -0.09%
      ICLR F -0.09%
      SAIA D -0.09%
      WING B -0.09%
      WFG A -0.09%
      BURL D -0.09%
      VLO F -0.09%
      PSTG F -0.08%
      TW A -0.08%
      RGEN F -0.08%
      ELAN D -0.07%
      SUI D -0.07%
      APO A -0.07%
      HES D -0.07%
      PSX D -0.07%
      ALLY F -0.06%
      EQT B -0.06%
      EWBC D -0.05%
      ESAB C -0.05%
      WDAY D -0.05%
      DT C -0.05%
      WAL C -0.04%
      RIVN F -0.04%
      CHK D -0.04%
      AMH D -0.04%
      ELF F -0.03%
      CUBE C -0.03%
      WMB A -0.03%
      SITE D -0.03%
      VRT B -0.03%
      LSCC D -0.03%
      TRU A -0.03%
      SHOP C -0.02%
      WRK C -0.02%
      LPLA D -0.02%
      DVN F -0.02%
      RPM A -0.02%
      WSC D -0.02%
      ASML F -0.01%
      BPOP D -0.01%
      AXS A -0.01%
      SNY C -0.01%
      ZS F -0.0%

      SPXE: Top Represented Industries & Keywords

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

      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
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