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      SPYV vs. TSPA ETF Comparison

      Comparison of SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV) to T. Rowe Price U.S. Equity Research ETF (TSPA)
      SPYV

      SPDR S&P 500 Value ETF (based on S&P 500 Value Index)

      SPYV Description

      The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value sector in the U.S. equity market. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $53.70

      Average Daily Volume

      2,491,997

      Number of Holdings *

      432

      * 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

      $37.40

      Average Daily Volume

      97,881

      Number of Holdings *

      341

      * may have additional holdings in another (foreign) market
      Performance
      Period SPYV TSPA
      30 Days 0.56% 2.47%
      60 Days 3.68% 5.98%
      90 Days 5.93% 7.32%
      12 Months 26.12% 35.32%
      242 Overlapping Holdings
      Symbol Grade Weight in SPYV Weight in TSPA Overlap
      ABBV F 1.04% 0.62% 0.62%
      ABNB C 0.15% 0.11% 0.11%
      ABT C 0.94% 0.19% 0.19%
      ACN B 0.49% 0.65% 0.49%
      ADI D 0.22% 0.3% 0.22%
      ADSK B 0.15% 0.19% 0.15%
      AEE B 0.11% 0.19% 0.11%
      AIG B 0.23% 0.26% 0.23%
      ALL B 0.24% 0.3% 0.24%
      AME A 0.11% 0.02% 0.02%
      AMGN F 0.81% 0.44% 0.44%
      AMT F 0.25% 0.33% 0.25%
      APH B 0.18% 0.11% 0.11%
      APTV F 0.07% 0.02% 0.02%
      ATO B 0.1% 0.14% 0.1%
      AVB B 0.15% 0.07% 0.07%
      AXP B 0.23% 0.37% 0.23%
      AZO B 0.08% 0.15% 0.08%
      BA F 0.29% 0.24% 0.24%
      BAC A 1.41% 0.61% 0.61%
      BALL D 0.08% 0.11% 0.08%
      BDX F 0.31% 0.29% 0.29%
      BIIB F 0.12% 0.1% 0.1%
      BK B 0.27% 0.16% 0.16%
      BMY B 0.52% 0.13% 0.13%
      BR A 0.05% 0.03% 0.03%
      BRK.A B 3.94% 1.23% 1.23%
      BSX A 0.27% 0.23% 0.23%
      BX A 0.17% 0.08% 0.08%
      C B 0.61% 0.42% 0.42%
      CAH B 0.13% 0.03% 0.03%
      CARR C 0.15% 0.21% 0.15%
      CAT B 0.39% 0.15% 0.15%
      CB C 0.49% 0.48% 0.48%
      CBOE D 0.04% 0.14% 0.04%
      CBRE B 0.19% 0.07% 0.07%
      CCI F 0.21% 0.01% 0.01%
      CEG D 0.19% 0.27% 0.19%
      CF B 0.03% 0.1% 0.03%
      CI D 0.42% 0.32% 0.32%
      CL F 0.21% 0.22% 0.21%
      CLX A 0.09% 0.04% 0.04%
      CMCSA B 0.8% 0.42% 0.42%
      CMI A 0.23% 0.31% 0.23%
      CMS D 0.09% 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 1.1% 0.8% 0.8%
      CPB F 0.04% 0.02% 0.02%
      CPT C 0.06% 0.0% 0.0%
      CRL C 0.05% 0.0% 0.0%
      CSCO A 1.09% 0.32% 0.32%
      CSGP F 0.08% 0.04% 0.04%
      CSX B 0.16% 0.35% 0.16%
      CTAS B 0.16% 0.1% 0.1%
      CVS F 0.34% 0.04% 0.04%
      CVX A 1.25% 0.47% 0.47%
      D D 0.22% 0.05% 0.05%
      DAL A 0.08% 0.05% 0.05%
      DE D 0.21% 0.24% 0.21%
      DFS B 0.09% 0.13% 0.09%
      DG F 0.08% 0.09% 0.08%
      DGX B 0.08% 0.08% 0.08%
      DHR F 0.74% 0.46% 0.46%
      DIS B 0.84% 0.2% 0.2%
      DOV A 0.13% 0.1% 0.1%
      DPZ C 0.04% 0.09% 0.04%
      DUK D 0.4% 0.04% 0.04%
      DVN F 0.11% 0.04% 0.04%
      DXCM C 0.05% 0.11% 0.05%
      EA A 0.1% 0.07% 0.07%
      EBAY C 0.14% 0.01% 0.01%
      EFX F 0.09% 0.09% 0.09%
      EL F 0.07% 0.04% 0.04%
      ELV F 0.47% 0.37% 0.37%
      EMR A 0.34% 0.07% 0.07%
      EOG A 0.11% 0.2% 0.11%
      EQIX B 0.21% 0.26% 0.21%
      EQT B 0.11% 0.06% 0.06%
      ESS C 0.09% 0.13% 0.09%
      ETR B 0.15% 0.1% 0.1%
      EVRG A 0.07% 0.06% 0.06%
      EW F 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 F 0.16% 0.19% 0.16%
      FDS A 0.04% 0.04% 0.04%
      FDX B 0.3% 0.15% 0.15%
      FE D 0.1% 0.08% 0.08%
      FI A 0.27% 0.49% 0.27%
      FITB A 0.14% 0.14% 0.14%
      FSLR F 0.1% 0.0% 0.0%
      GD C 0.37% 0.03% 0.03%
      GE D 0.52% 0.56% 0.52%
      GEN B 0.07% 0.18% 0.07%
      GEV B 0.25% 0.25% 0.25%
      GILD B 0.57% 0.14% 0.14%
      GIS F 0.17% 0.04% 0.04%
      GM B 0.29% 0.05% 0.05%
      GPN B 0.13% 0.18% 0.13%
      GS B 0.86% 0.29% 0.29%
      HAL C 0.12% 0.09% 0.09%
      HBAN A 0.12% 0.13% 0.12%
      HCA D 0.16% 0.05% 0.05%
      HD B 1.17% 0.9% 0.9%
      HIG C 0.16% 0.28% 0.16%
      HII F 0.04% 0.02% 0.02%
      HOLX D 0.09% 0.12% 0.09%
      HON B 0.66% 0.32% 0.32%
      HUBB C 0.06% 0.16% 0.06%
      HUM D 0.16% 0.07% 0.07%
      HWM B 0.09% 0.16% 0.09%
      IBM D 0.92% 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 C 0.52% 0.01% 0.01%
      IP B 0.09% 0.05% 0.05%
      IQV F 0.11% 0.03% 0.03%
      IR A 0.05% 0.11% 0.05%
      ISRG A 0.3% 0.48% 0.3%
      JBHT C 0.07% 0.01% 0.01%
      JCI A 0.26% 0.09% 0.09%
      JNJ D 1.76% 0.68% 0.68%
      JPM A 3.14% 1.16% 1.16%
      K A 0.1% 0.02% 0.02%
      KDP C 0.17% 0.3% 0.17%
      KEY B 0.08% 0.05% 0.05%
      KEYS C 0.13% 0.2% 0.13%
      KHC F 0.14% 0.02% 0.02%
      KIM A 0.08% 0.05% 0.05%
      KMB D 0.21% 0.09% 0.09%
      KMI B 0.24% 0.1% 0.1%
      KO F 0.7% 0.68% 0.68%
      KVUE A 0.21% 0.3% 0.21%
      LHX B 0.23% 0.19% 0.19%
      LIN D 0.5% 0.7% 0.5%
      LMT D 0.55% 0.06% 0.06%
      LOW B 0.71% 0.3% 0.3%
      LUV B 0.09% 0.01% 0.01%
      LVS C 0.03% 0.14% 0.03%
      MA B 0.56% 0.89% 0.56%
      MCD C 0.55% 0.55% 0.55%
      MCHP F 0.08% 0.02% 0.02%
      MCK B 0.37% 0.18% 0.18%
      MCO C 0.18% 0.16% 0.16%
      MDLZ F 0.24% 0.16% 0.16%
      MDT D 0.53% 0.1% 0.1%
      MET C 0.22% 0.26% 0.22%
      MMC D 0.25% 0.25% 0.25%
      MNST B 0.07% 0.07% 0.07%
      MO A 0.43% 0.06% 0.06%
      MOH F 0.04% 0.11% 0.04%
      MOS D 0.04% 0.06% 0.04%
      MPC D 0.11% 0.24% 0.11%
      MRK F 0.72% 0.55% 0.55%
      MRNA F 0.08% 0.0% 0.0%
      MS A 0.75% 0.26% 0.26%
      MSCI B 0.09% 0.03% 0.03%
      MTD F 0.09% 0.17% 0.09%
      MU D 0.59% 0.02% 0.02%
      NEE D 0.72% 0.51% 0.51%
      NI A 0.07% 0.02% 0.02%
      NKE F 0.24% 0.08% 0.08%
      NOC D 0.33% 0.27% 0.27%
      NSC B 0.29% 0.21% 0.21%
      NXPI F 0.07% 0.02% 0.02%
      ON F 0.08% 0.04% 0.04%
      ORLY A 0.09% 0.17% 0.09%
      PCG A 0.2% 0.33% 0.2%
      PEP D 0.67% 0.51% 0.51%
      PFE F 0.73% 0.22% 0.22%
      PG C 1.1% 0.78% 0.78%
      PGR A 0.35% 0.06% 0.06%
      PKG B 0.1% 0.1% 0.1%
      PLD D 0.49% 0.28% 0.28%
      PM B 0.57% 0.56% 0.56%
      PNC B 0.38% 0.08% 0.08%
      PPL A 0.11% 0.02% 0.02%
      PSA D 0.14% 0.18% 0.14%
      PSX C 0.25% 0.07% 0.07%
      QCOM F 0.43% 0.55% 0.43%
      REG A 0.06% 0.04% 0.04%
      REGN F 0.16% 0.31% 0.16%
      ROK B 0.08% 0.18% 0.08%
      ROP A 0.16% 0.27% 0.16%
      RSG B 0.09% 0.03% 0.03%
      RTX D 0.75% 0.2% 0.2%
      SBAC D 0.07% 0.02% 0.02%
      SBUX B 0.21% 0.1% 0.1%
      SCHW B 0.51% 0.35% 0.35%
      SHW A 0.21% 0.21% 0.21%
      SLB C 0.29% 0.19% 0.19%
      SO D 0.44% 0.2% 0.2%
      SPG A 0.16% 0.06% 0.06%
      SPGI C 0.42% 0.33% 0.33%
      SRE B 0.27% 0.04% 0.04%
      STLD C 0.04% 0.13% 0.04%
      STZ D 0.17% 0.12% 0.12%
      SWK F 0.07% 0.32% 0.07%
      SYK A 0.21% 0.39% 0.21%
      SYY D 0.18% 0.04% 0.04%
      T A 0.74% 0.06% 0.06%
      TDY B 0.1% 0.17% 0.1%
      TER F 0.08% 0.01% 0.01%
      TFC B 0.29% 0.03% 0.03%
      TGT C 0.33% 0.17% 0.17%
      TJX A 0.22% 0.2% 0.2%
      TMO F 0.62% 0.66% 0.62%
      TMUS A 0.53% 0.76% 0.53%
      TRV B 0.27% 0.11% 0.11%
      TSN B 0.08% 0.03% 0.03%
      TT B 0.13% 0.14% 0.13%
      TXN B 0.58% 0.46% 0.46%
      UAL A 0.13% 0.05% 0.05%
      ULTA C 0.03% 0.02% 0.02%
      UNH B 1.62% 1.2% 1.2%
      USB B 0.36% 0.08% 0.08%
      V A 0.81% 1.1% 0.81%
      VLO C 0.2% 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 B 0.22% 0.18% 0.18%
      VTRS B 0.07% 0.01% 0.01%
      VZ D 0.8% 0.07% 0.07%
      WDC D 0.11% 0.11% 0.11%
      WELL B 0.37% 0.21% 0.21%
      WFC A 1.11% 0.37% 0.37%
      WM A 0.2% 0.13% 0.13%
      WMB B 0.19% 0.07% 0.07%
      WMT A 1.7% 0.76% 0.76%
      WY F 0.11% 0.02% 0.02%
      XEL A 0.17% 0.23% 0.17%
      XOM B 2.52% 1.12% 1.12%
      XYL F 0.14% 0.01% 0.01%
      YUM B 0.1% 0.02% 0.02%
      ZBH C 0.1% 0.2% 0.1%
      ZBRA B 0.1% 0.15% 0.1%
      ZTS D 0.17% 0.09% 0.09%
      SPYV Overweight 190 Positions Relative to TSPA
      Symbol Grade Weight
      UPS C 0.46%
      PYPL A 0.39%
      UNP D 0.38%
      ADP A 0.35%
      MMM C 0.34%
      COF B 0.33%
      APD B 0.32%
      ETN B 0.26%
      AFL C 0.25%
      CME B 0.24%
      AEP D 0.24%
      NEM F 0.24%
      O D 0.23%
      FIS B 0.22%
      PRU B 0.21%
      PEG C 0.2%
      BKR B 0.2%
      ITW B 0.19%
      CTSH A 0.19%
      GEHC D 0.19%
      AON B 0.19%
      CTVA C 0.19%
      A F 0.19%
      KR A 0.18%
      DD D 0.17%
      RMD C 0.17%
      HPQ B 0.17%
      GLW B 0.17%
      ED D 0.16%
      DOW F 0.16%
      OXY F 0.16%
      MTB A 0.16%
      WAB B 0.16%
      AJG A 0.15%
      EIX C 0.15%
      WTW A 0.15%
      DLR C 0.15%
      NDAQ B 0.15%
      VICI D 0.15%
      CNC F 0.15%
      MSI B 0.15%
      RJF A 0.14%
      PPG F 0.14%
      WEC B 0.14%
      ECL C 0.14%
      TROW A 0.13%
      HPE B 0.13%
      PAYX B 0.13%
      STT B 0.13%
      OTIS D 0.12%
      ADM F 0.12%
      AMP A 0.12%
      SYF B 0.12%
      AWK D 0.12%
      LDOS C 0.12%
      SW B 0.12%
      VTR C 0.12%
      LYB F 0.11%
      CINF A 0.11%
      OKE A 0.11%
      RF A 0.11%
      IFF F 0.11%
      FAST B 0.11%
      DTE D 0.11%
      EQR C 0.11%
      OMC A 0.1%
      CHTR B 0.1%
      CFG B 0.1%
      WBD B 0.1%
      NTRS A 0.1%
      ES D 0.1%
      LEN D 0.09%
      PFG C 0.09%
      BAX F 0.09%
      DELL C 0.09%
      INVH D 0.09%
      MKC D 0.09%
      PH A 0.09%
      NRG C 0.09%
      LH B 0.09%
      TXT D 0.08%
      AVY F 0.08%
      IRM D 0.08%
      GPC D 0.08%
      TRMB B 0.08%
      BBY C 0.08%
      ARE F 0.08%
      WRB B 0.08%
      TSCO D 0.08%
      MAA C 0.08%
      J D 0.08%
      FFIV B 0.07%
      NUE D 0.07%
      NDSN B 0.07%
      WAT B 0.07%
      LNT C 0.07%
      SWKS F 0.07%
      TTWO A 0.07%
      PWR B 0.07%
      AMCR D 0.07%
      GRMN A 0.07%
      L A 0.07%
      RVTY C 0.07%
      CDW F 0.07%
      EG D 0.07%
      HSY F 0.07%
      NTAP D 0.07%
      DOC C 0.07%
      PCAR B 0.07%
      TPR A 0.06%
      KMX B 0.06%
      BXP D 0.06%
      TECH D 0.06%
      EMN D 0.06%
      BG D 0.06%
      SJM F 0.06%
      UHS D 0.06%
      CHRW A 0.06%
      MLM B 0.06%
      DLTR F 0.06%
      JNPR D 0.06%
      STX D 0.06%
      UDR C 0.06%
      JKHY C 0.06%
      GWW B 0.06%
      INCY B 0.06%
      ANSS B 0.06%
      CAG F 0.06%
      CHD A 0.06%
      AES F 0.05%
      GL B 0.05%
      TAP B 0.05%
      FOXA A 0.05%
      LKQ C 0.05%
      PNW A 0.05%
      SNA A 0.05%
      SOLV C 0.05%
      MKTX C 0.05%
      EXPD C 0.05%
      AIZ A 0.05%
      PODD B 0.05%
      CTLT D 0.05%
      NWSA B 0.05%
      IPG F 0.05%
      ALB C 0.05%
      MRO B 0.04%
      FMC F 0.04%
      MHK D 0.04%
      ALLE D 0.04%
      ROL C 0.04%
      BWA B 0.04%
      EPAM B 0.04%
      MTCH F 0.04%
      MAS D 0.04%
      VRSN C 0.04%
      IVZ B 0.04%
      AKAM F 0.04%
      HAS D 0.04%
      FRT B 0.04%
      HRL F 0.04%
      HSIC F 0.04%
      PTC B 0.04%
      TFX F 0.04%
      STE D 0.04%
      DRI B 0.04%
      FOX A 0.03%
      BRO B 0.03%
      DAY B 0.03%
      POOL D 0.03%
      ENPH F 0.03%
      CTRA B 0.03%
      PAYC B 0.03%
      BEN C 0.03%
      WBA D 0.03%
      QRVO F 0.03%
      PARA B 0.03%
      CCL B 0.03%
      ALGN D 0.03%
      JBL C 0.03%
      AOS F 0.02%
      NWS B 0.02%
      CZR F 0.02%
      LW B 0.02%
      RL B 0.02%
      GNRC B 0.02%
      ERIE F 0.02%
      HST D 0.02%
      PNR A 0.02%
      MGM D 0.01%
      DVA C 0.01%
      SPYV Underweight 99 Positions Relative to TSPA
      Symbol Grade Weight
      AAPL C -7.37%
      MSFT C -6.73%
      NVDA A -6.08%
      AMZN A -3.66%
      META B -2.67%
      GOOG C -2.14%
      LLY F -1.9%
      AVGO C -1.69%
      TSLA B -1.59%
      GOOGL C -1.48%
      NFLX A -0.8%
      CRM B -0.79%
      AMD F -0.55%
      ORCL A -0.53%
      ADBE C -0.49%
      UBER F -0.44%
      KLAC F -0.43%
      FTNT B -0.36%
      INTU A -0.36%
      BKNG A -0.31%
      CPAY A -0.29%
      ODFL B -0.28%
      CMG B -0.27%
      NVR D -0.23%
      CRBG C -0.2%
      SNPS C -0.2%
      KKR B -0.19%
      CDNS B -0.19%
      HLT A -0.18%
      RCL A -0.18%
      NVO F -0.17%
      ROST D -0.17%
      VOYA B -0.17%
      SAIA B -0.16%
      TDG D -0.16%
      MRVL B -0.16%
      MAR A -0.16%
      RNR D -0.16%
      THC B -0.15%
      ANET C -0.14%
      REXR F -0.14%
      TW B -0.13%
      CPRT A -0.13%
      ENTG F -0.12%
      ARES B -0.12%
      FANG C -0.12%
      WYNN C -0.11%
      BURL C -0.11%
      LULU B -0.11%
      CRWD B -0.11%
      WCN A -0.11%
      WFG C -0.11%
      FICO B -0.11%
      PANW B -0.1%
      MPWR F -0.09%
      WING D -0.08%
      VST B -0.08%
      ICLR F -0.08%
      FTV C -0.08%
      EQH B -0.08%
      RGEN C -0.08%
      SITE D -0.07%
      AZN F -0.07%
      APO B -0.07%
      SUI F -0.07%
      NOW A -0.06%
      LPLA A -0.06%
      PSTG D -0.06%
      SPOT A -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 B -0.04%
      ZS B -0.04%
      TPG B -0.04%
      BPOP C -0.04%
      AMH C -0.04%
      SNY F -0.04%
      BAH C -0.03%
      LRCX F -0.03%
      AMAT F -0.02%
      ST F -0.02%
      BBWI C -0.02%
      ELAN C -0.02%
      CNI F -0.02%
      RPM A -0.02%
      EWBC B -0.02%
      ALLY C -0.02%
      WDAY B -0.02%
      LSCC D -0.01%
      RIVN F -0.01%

      SPYV: Top Represented Industries & Keywords

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

      TSPA: Top Represented Industries & Keywords

      Industries: Software - Application Semiconductors Diversified Industrials Drug Manufacturers - Major Capital Markets Diagnostics & Research Utilities - Regulated Electric Asset Management 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
      Keywords: S&P 500 Nasdaq 100 Natural Gas Dow Jones Component Computing Electricity Insurance Electronics Medicine Semiconductor Bank Aerospace Telecommunications Integrated Circuits Banking Mobile Devices Real Estate Investment Trust Insurance Products Investment Bank Petroleum Industry
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