TSPA vs. AVDE ETF Comparison

Comparison of T. Rowe Price U.S. Equity Research ETF (TSPA) to Avantis International Equity ETF (AVDE)
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

$35.32

Average Daily Volume

138,142

Number of Holdings *

329

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

Avantis International Equity ETF

AVDE Description The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of non-U.S. companies across countries, market sectors and industry groups. It may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities. It also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.

Grade (RS Rating)

Last Trade

$65.76

Average Daily Volume

226,396

Number of Holdings *

113

* may have additional holdings in another (foreign) market
Performance
Period TSPA AVDE
30 Days 1.35% 2.51%
60 Days 1.85% 2.61%
90 Days 2.23% 3.67%
12 Months 30.04% 15.67%
9 Overlapping Holdings
Symbol Grade Weight in TSPA Weight in AVDE Overlap
ABBV B 0.57% 0.12% 0.12%
ASML D 0.01% 0.81% 0.01%
AZN D 0.2% 0.54% 0.2%
CNI C 0.1% 0.27% 0.1%
ICLR F 0.09% 0.01% 0.01%
NVO C 0.18% 1.68% 0.18%
SHOP C 0.02% 0.09% 0.02%
SNY C 0.01% 0.27% 0.01%
WFG A 0.09% 0.14% 0.09%
TSPA Overweight 320 Positions Relative to AVDE
Symbol Grade Weight
MSFT C 7.31%
NVDA D 7.07%
AAPL D 6.77%
AMZN C 3.94%
GOOG D 2.52%
META B 2.48%
LLY C 1.97%
GOOGL D 1.78%
AVGO C 1.5%
TSLA C 1.2%
XOM D 1.19%
BRK.A C 1.18%
JPM D 1.18%
UNH C 1.1%
V A 1.07%
NFLX B 0.88%
PG A 0.85%
MA A 0.85%
COST B 0.83%
HD B 0.81%
TMUS A 0.8%
CRM D 0.79%
QCOM D 0.69%
LIN B 0.68%
WMT B 0.67%
ADBE D 0.63%
KO B 0.63%
TMO B 0.62%
LRCX F 0.62%
MRK D 0.62%
JNJ B 0.6%
BAC D 0.58%
ACN C 0.57%
CVX D 0.52%
GE A 0.52%
PEP B 0.5%
MCD B 0.5%
NEE B 0.49%
COP F 0.49%
KLAC D 0.48%
WFC F 0.47%
PM B 0.47%
DHR B 0.46%
C D 0.46%
AMGN B 0.45%
CB B 0.45%
ISRG B 0.44%
CMCSA D 0.43%
AXP B 0.4%
UBER C 0.4%
ELV B 0.4%
SCHW D 0.4%
SNPS D 0.39%
MU F 0.39%
CMG C 0.39%
SYK B 0.38%
ORCL B 0.37%
CI B 0.37%
HON D 0.37%
INTU C 0.36%
VRTX C 0.34%
CL C 0.33%
BKNG B 0.32%
APH D 0.32%
SPGI A 0.31%
BA F 0.31%
ODFL D 0.31%
AIG D 0.3%
PCG B 0.3%
HIG B 0.29%
FTNT B 0.29%
MPC F 0.29%
GEV B 0.28%
CSX D 0.28%
GS D 0.28%
MS D 0.28%
EQIX B 0.27%
CMI C 0.27%
ROP B 0.27%
SWK B 0.26%
REGN C 0.26%
PLD B 0.26%
CSCO C 0.26%
BDX D 0.26%
AMD D 0.26%
MMC A 0.25%
LOW B 0.25%
MET B 0.24%
KDP B 0.23%
ICE B 0.23%
MCK F 0.23%
AMT B 0.23%
BSX B 0.22%
EOG D 0.22%
SLB F 0.22%
SO A 0.22%
DIS D 0.22%
EW D 0.22%
LHX C 0.21%
CEG C 0.21%
ALL A 0.21%
ZBH D 0.21%
DE B 0.21%
FCX D 0.2%
TDG B 0.2%
HLT B 0.2%
ADSK B 0.2%
DXCM F 0.19%
MDLZ B 0.19%
IBM A 0.19%
TEL D 0.19%
CDNS D 0.19%
TJX B 0.19%
ABNB D 0.18%
CARR A 0.18%
ENTG D 0.18%
ROST C 0.18%
KKR B 0.18%
WELL B 0.18%
NVR B 0.18%
FDX C 0.18%
ABT B 0.18%
AEE A 0.17%
CAT C 0.17%
RCL B 0.17%
TGT C 0.17%
MAR D 0.17%
D B 0.17%
SHW A 0.17%
ROK D 0.17%
CRBG D 0.17%
DG F 0.16%
KVUE B 0.16%
FITB B 0.16%
NSC C 0.16%
CPAY C 0.16%
VOYA A 0.16%
TXN D 0.16%
CPRT F 0.15%
GPN C 0.15%
WCN B 0.15%
ORLY B 0.15%
THC B 0.15%
STZ C 0.15%
PSA A 0.15%
ESS A 0.15%
KEYS C 0.14%
ZTS B 0.14%
AMAT D 0.14%
HBAN B 0.14%
TDY B 0.14%
STLD F 0.14%
MCO B 0.14%
CNP C 0.14%
BLK A 0.14%
RTX C 0.14%
BK A 0.14%
VMC D 0.14%
RNR B 0.14%
ARES C 0.13%
HOLX B 0.13%
BIIB F 0.13%
VTRS C 0.13%
LVS D 0.13%
XEL B 0.13%
AZO C 0.13%
IR D 0.13%
NOC B 0.13%
ANET C 0.13%
REXR C 0.13%
ADI D 0.13%
FANG F 0.12%
CBOE B 0.12%
DPZ D 0.12%
CRWD D 0.12%
FICO A 0.12%
ZBRA C 0.12%
HWM B 0.12%
HUM F 0.11%
VRSK D 0.11%
HUBB B 0.11%
HAL F 0.11%
WDC D 0.11%
VZ A 0.11%
PANW C 0.11%
FE B 0.11%
AVB B 0.11%
TT A 0.11%
MPWR C 0.11%
CTAS B 0.11%
TRV A 0.1%
PKG B 0.1%
KMI B 0.1%
BMY C 0.1%
MDT B 0.1%
BR B 0.1%
MCHP D 0.1%
TER D 0.1%
TRGP B 0.1%
NI A 0.1%
DOV B 0.1%
WYNN D 0.1%
BALL C 0.1%
EQH C 0.09%
BX A 0.09%
CF C 0.09%
SAIA D 0.09%
JBHT D 0.09%
WING B 0.09%
DFS C 0.09%
NKE D 0.09%
BURL B 0.09%
VLO F 0.09%
MTD D 0.09%
MOH C 0.09%
PFE C 0.09%
MNST C 0.08%
SPG B 0.08%
PSTG D 0.08%
SBUX C 0.08%
GILD B 0.08%
TW A 0.08%
JCI B 0.08%
RGEN F 0.08%
YUM B 0.08%
PNC B 0.08%
IEX D 0.08%
MOS F 0.07%
EFX B 0.07%
NOW B 0.07%
MSCI C 0.07%
EMR D 0.07%
ELAN D 0.07%
WM D 0.07%
SUI B 0.07%
APO C 0.07%
ATO A 0.07%
HES F 0.07%
PSX F 0.07%
CAH B 0.06%
ALLY F 0.06%
EQT D 0.06%
GD B 0.06%
EWBC D 0.05%
ESAB C 0.05%
GM C 0.05%
MO C 0.05%
TFC D 0.05%
LUV C 0.05%
CBRE B 0.05%
WDAY D 0.05%
DT C 0.05%
REG B 0.04%
WAL B 0.04%
TECH D 0.04%
VST C 0.04%
COF D 0.04%
RIVN F 0.04%
UAL C 0.04%
CHK D 0.04%
SYY C 0.04%
KIM B 0.04%
RSG B 0.04%
AMH B 0.04%
KHC C 0.04%
NCLH C 0.04%
SYF D 0.04%
CSGP D 0.04%
KMB C 0.04%
CME B 0.03%
ELF F 0.03%
BAX C 0.03%
CUBE A 0.03%
EXC A 0.03%
WMB A 0.03%
SITE D 0.03%
CMS A 0.03%
VRT C 0.03%
TSN C 0.03%
APTV F 0.03%
LSCC D 0.03%
TRU A 0.03%
WRK C 0.02%
WY C 0.02%
LPLA F 0.02%
IDXX C 0.02%
AVY B 0.02%
NDSN C 0.02%
DVN F 0.02%
PPL A 0.02%
OTIS C 0.02%
RPM B 0.02%
CVS D 0.02%
CNC C 0.02%
WSC D 0.02%
A C 0.02%
MMM A 0.02%
BBWI F 0.02%
LMT B 0.02%
F D 0.01%
FDS C 0.01%
CRL D 0.01%
EXR A 0.01%
VLTO B 0.01%
BPOP C 0.01%
XYL D 0.01%
TYL B 0.01%
ULTA D 0.01%
AXS B 0.01%
IT B 0.01%
HCA A 0.01%
HII D 0.01%
TFX B 0.01%
MRNA F 0.0%
FSLR D 0.0%
SOLV C 0.0%
MTB B 0.0%
IQV C 0.0%
CPT B 0.0%
ZS F 0.0%
TSPA Underweight 104 Positions Relative to AVDE
Symbol Grade Weight
NVS B -0.89%
TTE C -0.67%
TM F -0.58%
HSBC B -0.57%
BP D -0.52%
BHP D -0.46%
GSK C -0.43%
ING B -0.35%
RELX A -0.33%
UL A -0.33%
MUFG D -0.32%
BCS B -0.32%
SAP A -0.3%
SAN C -0.28%
TD A -0.28%
SMFG D -0.28%
RIO D -0.28%
BBVA C -0.28%
LYG B -0.27%
STM F -0.23%
HMC C -0.22%
DEO C -0.22%
ORAN A -0.21%
NGG A -0.18%
IX B -0.17%
VOD A -0.17%
AER C -0.17%
MFG D -0.16%
E C -0.15%
NWG B -0.15%
HLN A -0.13%
BUD B -0.13%
STLA F -0.12%
LOGI F -0.12%
PHG A -0.11%
TEF A -0.11%
AGCO D -0.11%
MT D -0.1%
EQNR D -0.09%
CCEP B -0.09%
SW B -0.09%
TAK C -0.08%
NOK C -0.08%
ERIC B -0.08%
GMAB D -0.07%
CHKP B -0.07%
RBA B -0.07%
ZIM C -0.07%
SNN B -0.07%
OTEX D -0.06%
TEVA C -0.06%
ARGX B -0.05%
SE B -0.04%
GLNG D -0.04%
IAG B -0.04%
QGEN B -0.03%
FRO C -0.02%
WPP C -0.02%
WDS D -0.02%
BUR D -0.02%
XRX F -0.02%
CUK C -0.02%
TRMD D -0.02%
GLBE C -0.01%
MBAVU C -0.01%
PRMW B -0.01%
TS D -0.01%
FMS C -0.01%
FUTU F -0.01%
AEI D -0.01%
WIX D -0.01%
GRAB C -0.01%
HAFN D -0.01%
PSO B -0.01%
CYBR C -0.01%
PDS F -0.01%
GLPG D -0.01%
NICE F -0.01%
TAC A -0.01%
CLLS D -0.0%
IAUX D -0.0%
IPHA D -0.0%
UBCP C -0.0%
CSTE D -0.0%
QIPT F -0.0%
PIXY F -0.0%
LSPD F -0.0%
RENB F -0.0%
DOOO F -0.0%
SSBI F -0.0%
ORLA C -0.0%
VGR C -0.0%
MLCO F -0.0%
VMAR F -0.0%
ELBM C -0.0%
ITRN C -0.0%
NNDM D -0.0%
ASTL C -0.0%
KRNT C -0.0%
MNDY B -0.0%
FLNG C -0.0%
SPNS D -0.0%
CSTM D -0.0%
TCI F -0.0%
Compare ETFs