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% |
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% |
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
AVDE: Top Represented Industries & Keywords
Industries:
Banks - Global
Software - Application
Biotechnology
Drug Manufacturers - Major
Oil & Gas Integrated
Auto Manufacturers
Communication Equipment
Diagnostics & Research
Drug Manufacturers - Specialty & Generic
Gold
Shipping & Ports
Telecom Services
Banks - Regional - US
Beverages - Soft Drinks
Computer Systems
Industrial Metals & Minerals
Leisure
Marine Shipping
Medical Devices
Publishing