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      TSPA vs. ACVF ETF Comparison

      Comparison of T. Rowe Price U.S. Equity Research ETF (TSPA) to American Conservative Values ETF (ACVF)
      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

      $37.17

      Average Daily Volume

      97,036

      Number of Holdings *

      342

      * may have additional holdings in another (foreign) market
      ACVF

      American Conservative Values ETF

      ACVF Description The investment seeks to achieve long-term capital appreciation; capital preservation is the secondary objective. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of U.S. companies that meet its politically conservative criteria. The equity securities in which It invests will generally be those of companies with large market capitalizations.

      Grade (RS Rating)

      Last Trade

      $44.85

      Average Daily Volume

      7,603

      Number of Holdings *

      363

      * may have additional holdings in another (foreign) market
      Performance
      Period TSPA ACVF
      30 Days 1.03% 0.66%
      60 Days 3.94% 3.85%
      90 Days 5.39% 5.02%
      12 Months 33.04% 29.25%
      217 Overlapping Holdings
      Symbol Grade Weight in TSPA Weight in ACVF Overlap
      ABBV F 0.62% 0.77% 0.62%
      ABNB D 0.11% 0.37% 0.11%
      ABT A 0.19% 0.51% 0.19%
      ACN C 0.65% 0.88% 0.65%
      ADBE D 0.49% 0.98% 0.49%
      ADI D 0.3% 0.44% 0.3%
      ADSK B 0.19% 0.3% 0.19%
      AEE A 0.19% 0.01% 0.01%
      AIG C 0.26% 0.05% 0.05%
      ALL A 0.3% 0.05% 0.05%
      AMAT F 0.02% 0.52% 0.02%
      AMD F 0.55% 0.55% 0.55%
      AME A 0.02% 0.07% 0.02%
      AMGN D 0.44% 0.37% 0.37%
      AMT D 0.33% 0.19% 0.19%
      ANET C 0.14% 0.7% 0.14%
      APH B 0.11% 0.2% 0.11%
      APTV F 0.02% 0.04% 0.02%
      AVB B 0.07% 0.06% 0.06%
      AVGO C 1.69% 2.01% 1.69%
      AZO C 0.15% 0.28% 0.15%
      BA D 0.24% 0.17% 0.17%
      BALL D 0.11% 0.06% 0.06%
      BBWI C 0.02% 0.02% 0.02%
      BDX F 0.29% 0.14% 0.14%
      BIIB F 0.1% 0.02% 0.02%
      BK B 0.16% 0.07% 0.07%
      BKNG A 0.31% 0.94% 0.31%
      BMY A 0.13% 0.35% 0.13%
      BR B 0.03% 0.06% 0.03%
      BRK.A B 1.23% 2.76% 1.23%
      BSX A 0.23% 0.29% 0.23%
      BX A 0.08% 0.42% 0.08%
      C B 0.42% 0.45% 0.42%
      CAH B 0.03% 0.07% 0.03%
      CARR D 0.21% 0.07% 0.07%
      CAT C 0.15% 0.51% 0.15%
      CB C 0.48% 0.38% 0.38%
      CBOE C 0.14% 0.18% 0.14%
      CBRE B 0.07% 0.14% 0.07%
      CCI C 0.01% 0.1% 0.01%
      CDNS B 0.19% 0.46% 0.19%
      CEG C 0.27% 0.08% 0.08%
      CI D 0.32% 0.58% 0.32%
      CL D 0.22% 0.21% 0.21%
      CLX A 0.04% 0.01% 0.01%
      CMI A 0.31% 0.16% 0.16%
      CNP A 0.06% 0.03% 0.03%
      COP B 0.42% 0.22% 0.22%
      COR B 0.12% 0.13% 0.12%
      COST A 0.8% 1.72% 0.8%
      CPRT B 0.13% 0.54% 0.13%
      CRWD B 0.11% 0.16% 0.11%
      CSCO B 0.32% 1.59% 0.32%
      CSX C 0.35% 0.19% 0.19%
      CTAS B 0.1% 0.4% 0.1%
      CVS F 0.04% 0.17% 0.04%
      CVX A 0.47% 0.73% 0.47%
      D C 0.05% 0.03% 0.03%
      DE C 0.24% 0.39% 0.24%
      DFS B 0.13% 0.34% 0.13%
      DG F 0.09% 0.06% 0.06%
      DHR D 0.46% 0.49% 0.46%
      DPZ C 0.09% 0.04% 0.04%
      DUK C 0.04% 0.13% 0.04%
      DXCM C 0.11% 0.05% 0.05%
      EA A 0.07% 0.28% 0.07%
      EBAY D 0.01% 0.09% 0.01%
      EFX F 0.09% 0.07% 0.07%
      EL F 0.04% 0.03% 0.03%
      ELV F 0.37% 0.34% 0.34%
      EMR A 0.07% 0.21% 0.07%
      EOG A 0.2% 0.13% 0.13%
      EQIX A 0.26% 0.24% 0.24%
      EW C 0.06% 0.08% 0.06%
      EXC C 0.07% 0.03% 0.03%
      EXR C 0.01% 0.01% 0.01%
      F C 0.01% 0.12% 0.01%
      FCX F 0.19% 0.18% 0.18%
      FDX B 0.15% 0.15% 0.15%
      FE C 0.08% 0.05% 0.05%
      FI A 0.49% 0.79% 0.49%
      FICO B 0.11% 0.38% 0.11%
      FITB B 0.14% 0.12% 0.12%
      FTNT B 0.36% 0.17% 0.17%
      FTV D 0.08% 0.05% 0.05%
      GD D 0.03% 0.08% 0.03%
      GE D 0.56% 0.45% 0.45%
      GEV A 0.25% 0.21% 0.21%
      GILD C 0.14% 0.09% 0.09%
      GIS F 0.04% 0.07% 0.04%
      GPN C 0.18% 0.18% 0.18%
      HAL C 0.09% 0.05% 0.05%
      HBAN B 0.13% 0.05% 0.05%
      HCA F 0.05% 0.09% 0.05%
      HD A 0.9% 1.77% 0.9%
      HES B 0.05% 0.04% 0.04%
      HIG B 0.28% 0.07% 0.07%
      HLT A 0.18% 0.18% 0.18%
      HOLX D 0.12% 0.02% 0.02%
      HON B 0.32% 0.47% 0.32%
      HUM D 0.07% 0.18% 0.07%
      ICE C 0.26% 0.38% 0.26%
      IDXX F 0.06% 0.04% 0.04%
      INTC C 0.01% 0.32% 0.01%
      INTU B 0.36% 0.92% 0.36%
      IP A 0.05% 0.07% 0.05%
      IQV F 0.03% 0.07% 0.03%
      IR B 0.11% 0.07% 0.07%
      ISRG A 0.48% 0.62% 0.48%
      IT C 0.04% 0.19% 0.04%
      JBHT C 0.01% 0.02% 0.01%
      JCI B 0.09% 0.2% 0.09%
      KEY B 0.05% 0.04% 0.04%
      KEYS C 0.2% 0.06% 0.06%
      KHC F 0.02% 0.05% 0.02%
      KKR A 0.19% 0.22% 0.19%
      KLAC F 0.43% 0.3% 0.3%
      KMB C 0.09% 0.08% 0.08%
      KMI A 0.1% 0.11% 0.1%
      LHX B 0.19% 0.14% 0.14%
      LIN D 0.7% 0.85% 0.7%
      LLY F 1.9% 1.48% 1.48%
      LMT D 0.06% 0.34% 0.06%
      LRCX F 0.03% 0.39% 0.03%
      LUV B 0.01% 0.06% 0.01%
      LVS B 0.14% 0.05% 0.05%
      MA B 0.89% 1.7% 0.89%
      MAR B 0.16% 0.48% 0.16%
      MCD D 0.55% 1.0% 0.55%
      MCHP F 0.02% 0.06% 0.02%
      MCK A 0.18% 0.28% 0.18%
      MCO D 0.16% 0.42% 0.16%
      MDLZ F 0.16% 0.65% 0.16%
      MDT D 0.1% 0.29% 0.1%
      MET A 0.26% 0.25% 0.25%
      MMC D 0.25% 0.26% 0.25%
      MNST C 0.07% 0.19% 0.07%
      MO A 0.06% 0.23% 0.06%
      MOS D 0.06% 0.02% 0.02%
      MPC D 0.24% 0.28% 0.24%
      MRK F 0.55% 0.65% 0.55%
      MS A 0.26% 0.33% 0.26%
      MSCI B 0.03% 0.06% 0.03%
      MSFT D 6.73% 4.56% 4.56%
      MTD F 0.17% 0.0% 0.0%
      MU D 0.02% 0.32% 0.02%
      NEE C 0.51% 0.51% 0.51%
      NOC D 0.27% 0.18% 0.18%
      NOW B 0.06% 0.95% 0.06%
      NSC B 0.21% 0.05% 0.05%
      NVDA A 6.08% 7.98% 6.08%
      NXPI F 0.02% 0.17% 0.02%
      ODFL B 0.28% 0.08% 0.08%
      ORCL A 0.53% 1.18% 0.53%
      ORLY B 0.17% 0.48% 0.17%
      PANW B 0.1% 0.48% 0.1%
      PEP F 0.51% 0.9% 0.51%
      PG C 0.78% 1.53% 0.78%
      PKG B 0.1% 0.04% 0.04%
      PLD D 0.28% 0.33% 0.28%
      PM A 0.56% 0.58% 0.56%
      PNC B 0.08% 0.33% 0.08%
      PSA C 0.18% 0.15% 0.15%
      QCOM F 0.55% 0.52% 0.52%
      RCL A 0.18% 0.1% 0.1%
      REGN F 0.31% 0.22% 0.22%
      ROK B 0.18% 0.03% 0.03%
      ROP C 0.27% 0.46% 0.27%
      ROST D 0.17% 0.31% 0.17%
      RSG A 0.03% 0.38% 0.03%
      RTX D 0.2% 0.44% 0.2%
      SBAC D 0.02% 0.02% 0.02%
      SCHW A 0.35% 0.19% 0.19%
      SHW C 0.21% 0.21% 0.21%
      SLB C 0.19% 0.15% 0.15%
      SNPS C 0.2% 0.5% 0.2%
      SO C 0.2% 0.75% 0.2%
      SPG A 0.06% 0.08% 0.06%
      SPGI D 0.33% 0.62% 0.33%
      SPOT B 0.06% 0.48% 0.06%
      SRE A 0.04% 0.03% 0.03%
      STZ D 0.12% 0.17% 0.12%
      SYK A 0.39% 0.31% 0.31%
      SYY D 0.04% 0.03% 0.03%
      T A 0.06% 0.18% 0.06%
      TDG D 0.16% 0.12% 0.12%
      TFC A 0.03% 0.2% 0.03%
      TJX A 0.2% 0.88% 0.2%
      TMO F 0.66% 0.52% 0.52%
      TMUS B 0.76% 1.05% 0.76%
      TRV A 0.11% 0.05% 0.05%
      TSLA A 1.59% 1.92% 1.59%
      TT A 0.14% 0.18% 0.14%
      TXN C 0.46% 0.56% 0.46%
      UAL A 0.05% 0.06% 0.05%
      UBER F 0.44% 0.51% 0.44%
      ULTA F 0.02% 0.03% 0.02%
      USB B 0.08% 0.26% 0.08%
      VLTO C 0.0% 0.07% 0.0%
      VMC B 0.14% 0.03% 0.03%
      VRSK B 0.11% 0.32% 0.11%
      VRTX D 0.18% 0.31% 0.18%
      WDAY C 0.02% 0.21% 0.02%
      WELL A 0.21% 0.12% 0.12%
      WFC A 0.37% 0.7% 0.37%
      WM B 0.13% 0.44% 0.13%
      WMB A 0.07% 0.09% 0.07%
      WY D 0.02% 0.04% 0.02%
      WYNN D 0.11% 0.02% 0.02%
      XEL A 0.23% 0.07% 0.07%
      XOM B 1.12% 1.46% 1.12%
      XYL D 0.01% 0.02% 0.01%
      YUM D 0.02% 0.04% 0.02%
      ZBH C 0.2% 0.03% 0.03%
      ZBRA B 0.15% 0.21% 0.15%
      ZTS D 0.09% 0.16% 0.09%
      TSPA Overweight 125 Positions Relative to ACVF
      Symbol Grade Weight
      AAPL C 7.37%
      AMZN B 3.66%
      META C 2.67%
      GOOG B 2.14%
      GOOGL B 1.48%
      UNH C 1.2%
      JPM A 1.16%
      V A 1.1%
      NFLX A 0.8%
      CRM B 0.79%
      WMT A 0.76%
      JNJ D 0.68%
      KO D 0.68%
      BAC A 0.61%
      CMCSA B 0.42%
      AXP B 0.37%
      PCG A 0.33%
      SWK F 0.32%
      LOW C 0.3%
      KDP D 0.3%
      KVUE A 0.3%
      GS B 0.29%
      CPAY A 0.29%
      CMG C 0.27%
      NVR D 0.23%
      IBM C 0.23%
      PFE F 0.22%
      BLK B 0.21%
      CRBG B 0.2%
      DIS B 0.2%
      GEN B 0.18%
      NVO F 0.17%
      TGT B 0.17%
      TDY B 0.17%
      VOYA B 0.17%
      SAIA C 0.16%
      HUBB B 0.16%
      HWM A 0.16%
      MRVL B 0.16%
      RNR C 0.16%
      THC C 0.15%
      ATO A 0.14%
      REXR F 0.14%
      ESS A 0.13%
      TW A 0.13%
      STLD B 0.13%
      ENTG F 0.12%
      ARES A 0.12%
      FANG D 0.12%
      BURL A 0.11%
      LULU C 0.11%
      WCN A 0.11%
      WFG C 0.11%
      WDC F 0.11%
      MOH F 0.11%
      CF A 0.1%
      DOV B 0.1%
      SBUX A 0.1%
      ETR A 0.1%
      MPWR F 0.09%
      WING D 0.08%
      CMS C 0.08%
      DGX A 0.08%
      VST A 0.08%
      ICLR F 0.08%
      NKE F 0.08%
      EQH B 0.08%
      RGEN F 0.08%
      SITE D 0.07%
      PSX C 0.07%
      IEX B 0.07%
      AZN F 0.07%
      VZ C 0.07%
      APO A 0.07%
      SUI C 0.07%
      VLO C 0.07%
      EVRG A 0.06%
      LPLA A 0.06%
      PSTG F 0.06%
      EQT A 0.06%
      DT C 0.06%
      TRGP A 0.06%
      PGR B 0.06%
      NCLH B 0.05%
      GM B 0.05%
      WAL B 0.05%
      KIM A 0.05%
      SHOP B 0.05%
      DAL A 0.05%
      AXS A 0.05%
      ESAB C 0.05%
      BGNE D 0.05%
      VRT A 0.05%
      CUBE C 0.04%
      FDS B 0.04%
      ON F 0.04%
      ZS B 0.04%
      TPG A 0.04%
      REG A 0.04%
      CSGP F 0.04%
      BPOP C 0.04%
      AMH C 0.04%
      DVN F 0.04%
      SNY F 0.04%
      BAH D 0.03%
      TSN B 0.03%
      ST F 0.02%
      CPB D 0.02%
      K B 0.02%
      HII F 0.02%
      NI A 0.02%
      ELAN D 0.02%
      CNI F 0.02%
      RPM B 0.02%
      EWBC A 0.02%
      PPL A 0.02%
      ALLY C 0.02%
      TER F 0.01%
      LSCC D 0.01%
      RIVN F 0.01%
      VTRS A 0.01%
      MRNA F 0.0%
      FSLR F 0.0%
      CPT C 0.0%
      CRL D 0.0%
      TSPA Underweight 146 Positions Relative to ACVF
      Symbol Grade Weight
      MSI B -0.83%
      ETN B -0.61%
      GRMN B -0.46%
      CME A -0.45%
      CHTR B -0.43%
      UNP D -0.38%
      ADP B -0.38%
      VRSN F -0.35%
      EXPE B -0.33%
      DASH A -0.32%
      OMC C -0.3%
      CTSH C -0.25%
      HPE B -0.23%
      UPS C -0.21%
      TTWO A -0.21%
      FFIV B -0.21%
      AMP A -0.2%
      IPG F -0.19%
      PH B -0.19%
      TSCO D -0.19%
      ANSS B -0.18%
      RBA A -0.17%
      APD A -0.17%
      AON B -0.17%
      ECL D -0.16%
      MANH D -0.16%
      JBL C -0.16%
      COF B -0.16%
      HPQ B -0.15%
      LAD B -0.14%
      FOXA B -0.14%
      PCAR C -0.14%
      BLDR D -0.14%
      ITW B -0.14%
      NWS A -0.13%
      PAYX B -0.13%
      FIS C -0.13%
      SKX F -0.12%
      FOX A -0.12%
      NWSA B -0.12%
      GWW B -0.11%
      DLR A -0.11%
      FAST B -0.11%
      DHI D -0.11%
      PINS F -0.1%
      STT B -0.1%
      LYV A -0.1%
      CTVA C -0.1%
      RJF A -0.09%
      OKE A -0.09%
      LEN D -0.09%
      OXY F -0.09%
      MMM D -0.09%
      RKT F -0.09%
      NUE D -0.09%
      NTRS A -0.08%
      GLW B -0.08%
      BKR B -0.08%
      RF A -0.08%
      MGM D -0.08%
      PEG C -0.08%
      WTW B -0.08%
      PPG F -0.07%
      GEHC D -0.07%
      NEM D -0.07%
      CFG B -0.07%
      WAB B -0.07%
      ADM D -0.07%
      TROW B -0.07%
      GPC F -0.06%
      BBY D -0.06%
      CNC F -0.06%
      ETSY D -0.06%
      EIX C -0.06%
      AFL C -0.06%
      KSS F -0.06%
      EQR C -0.06%
      A F -0.06%
      DRI C -0.06%
      UAA C -0.06%
      UA C -0.06%
      AAL B -0.06%
      CHD A -0.05%
      HSY F -0.05%
      CDW F -0.05%
      DD D -0.05%
      ILMN C -0.05%
      WEC A -0.05%
      TYL B -0.05%
      OTIS C -0.05%
      AJG B -0.05%
      CINF A -0.05%
      L A -0.04%
      KR B -0.04%
      J D -0.04%
      VEEV C -0.04%
      AMCR D -0.04%
      RMD C -0.04%
      DTE C -0.04%
      EXPD D -0.04%
      STX D -0.04%
      ES C -0.04%
      LH B -0.04%
      LYB F -0.04%
      PRU B -0.04%
      MKC D -0.03%
      TPR B -0.03%
      BWA D -0.03%
      DLTR F -0.03%
      PWR A -0.03%
      CHRW B -0.03%
      PFG C -0.03%
      POOL D -0.03%
      DOW F -0.03%
      AEP C -0.03%
      VTR B -0.03%
      PHM D -0.03%
      IFF D -0.02%
      PVH C -0.02%
      RL C -0.02%
      HST D -0.02%
      ARE F -0.02%
      PAYC B -0.02%
      LKQ F -0.02%
      WBA F -0.02%
      INCY C -0.02%
      SW A -0.02%
      AWK C -0.02%
      MKTX D -0.02%
      O C -0.02%
      FMC D -0.01%
      CE F -0.01%
      AES F -0.01%
      AAP D -0.01%
      SLVM C -0.01%
      ED C -0.01%
      PHIN B -0.01%
      ALB B -0.01%
      HAS D -0.01%
      BEN C -0.01%
      SYF B -0.01%
      SOLV F -0.01%
      MAA A -0.01%
      EMBC D -0.0%
      FTRE D -0.0%
      IVZ C -0.0%

      TSPA: Top Represented Industries & Keywords

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

      ACVF: Top Represented Industries & Keywords

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