TSPA vs. BFOR ETF Comparison

Comparison of T. Rowe Price U.S. Equity Research ETF (TSPA) to Barron's 400 (BFOR)

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

$37.64

Average Daily Volume

94,350

Number of Holdings ^*

341

* may have additional holdings in another (foreign) market

BFOR

Barron's 400

BFOR Description

The investment seeks investment results that correspond generally, before fees and expenses, to the performance of the Barron's 400 Index (the "underlying index"). The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of high performing equity securities of U.S. companies. The fund will invest at least 80% of its total assets in the equity securities which comprise the index. The underlying index's stocks are constituents of the MarketGrader U.S. Coverage Universe.

Grade (RS Rating)

Last Trade

$77.46

Average Daily Volume

3,997

Number of Holdings ^*

388

* may have additional holdings in another (foreign) market

Performance

Period	TSPA	BFOR
30 Days	3.10%	6.34%
60 Days	6.66%	11.65%
90 Days	9.93%	15.28%
12 Months	38.84%	41.15%

96 Overlapping Holdings

Symbol	Grade	Weight in TSPA	Weight in BFOR	Overlap
AAPL	D	7.37%	0.24%	0.24%
ADBE	C	0.49%	0.22%	0.22%
ADSK	B	0.19%	0.26%	0.19%
ALL	A	0.3%	0.23%	0.23%
AMAT	F	0.02%	0.23%	0.02%
AMZN	B	3.66%	0.26%	0.26%
ANET	C	0.14%	0.28%	0.14%
APH	B	0.11%	0.27%	0.11%
APO	B	0.07%	0.31%	0.07%
AXP	B	0.37%	0.25%	0.25%
BKNG	A	0.31%	0.28%	0.28%
BR	A	0.03%	0.24%	0.03%
BURL	C	0.11%	0.22%	0.11%
CAT	B	0.15%	0.27%	0.15%
CBOE	D	0.14%	0.22%	0.14%
CEG	D	0.27%	0.28%	0.27%
CF	B	0.1%	0.24%	0.1%
CL	F	0.22%	0.2%	0.2%
CMG	B	0.27%	0.23%	0.23%
COR	A	0.12%	0.24%	0.12%
COST	B	0.8%	0.23%	0.23%
CPAY	A	0.29%	0.26%	0.26%
CPRT	B	0.13%	0.26%	0.13%
CTAS	A	0.1%	0.24%	0.1%
DOV	A	0.1%	0.24%	0.1%
DT	C	0.06%	0.24%	0.06%
DVN	F	0.04%	0.22%	0.04%
EA	A	0.07%	0.25%	0.07%
EBAY	D	0.01%	0.22%	0.01%
EOG	B	0.2%	0.24%	0.2%
EWBC	A	0.02%	0.29%	0.02%
FANG	D	0.12%	0.24%	0.12%
FDS	A	0.04%	0.24%	0.04%
FDX	B	0.15%	0.22%	0.15%
FITB	A	0.14%	0.25%	0.14%
FSLR	F	0.0%	0.19%	0.0%
FTNT	A	0.36%	0.25%	0.25%
GOOGL	B	1.48%	0.26%	0.26%
HES	C	0.05%	0.25%	0.05%
HIG	C	0.28%	0.23%	0.23%
HOLX	D	0.12%	0.22%	0.12%
HUBB	B	0.16%	0.26%	0.16%
HWM	B	0.16%	0.27%	0.16%
IBM	D	0.23%	0.22%	0.22%
IQV	F	0.03%	0.21%	0.03%
ISRG	A	0.48%	0.24%	0.24%
IT	A	0.04%	0.24%	0.04%
JNJ	F	0.68%	0.22%	0.22%
JPM	B	1.16%	0.26%	0.26%
KLAC	F	0.43%	0.21%	0.21%
KMB	F	0.09%	0.21%	0.09%
LLY	D	1.9%	0.19%	0.19%
MA	A	0.89%	0.24%	0.24%
MCO	C	0.16%	0.22%	0.16%
META	B	2.67%	0.25%	0.25%
MOH	F	0.11%	0.22%	0.11%
MPC	D	0.24%	0.22%	0.22%
MPWR	F	0.09%	0.2%	0.09%
MSFT	C	6.73%	0.22%	0.22%
NFLX	A	0.8%	0.26%	0.26%
NVDA	A	6.08%	0.29%	0.29%
NVR	D	0.23%	0.22%	0.22%
ODFL	B	0.28%	0.27%	0.27%
ON	D	0.04%	0.23%	0.04%
ORCL	A	0.53%	0.25%	0.25%
PANW	A	0.1%	0.26%	0.1%
PEP	F	0.51%	0.21%	0.21%
PGR	B	0.06%	0.23%	0.06%
QCOM	F	0.55%	0.24%	0.24%
RCL	A	0.18%	0.3%	0.18%
REGN	F	0.31%	0.16%	0.16%
RNR	D	0.16%	0.23%	0.16%
ROST	F	0.17%	0.21%	0.17%
SO	D	0.2%	0.22%	0.2%
SPGI	D	0.33%	0.22%	0.22%
SYK	A	0.39%	0.23%	0.23%
SYY	B	0.04%	0.23%	0.04%
TDY	A	0.17%	0.26%	0.17%
TGT	C	0.17%	0.23%	0.17%
THC	B	0.15%	0.23%	0.15%
TJX	B	0.2%	0.22%	0.2%
TMUS	A	0.76%	0.26%	0.26%
TRGP	A	0.06%	0.28%	0.06%
TW	B	0.13%	0.25%	0.13%
UAL	A	0.05%	0.38%	0.05%
V	A	1.1%	0.24%	0.24%
VLTO	D	0.0%	0.22%	0.0%
VRT	B	0.05%	0.32%	0.05%
WDAY	B	0.02%	0.24%	0.02%
WFC	B	0.37%	0.3%	0.3%
WING	D	0.08%	0.19%	0.08%
WMB	A	0.07%	0.28%	0.07%
XOM	B	1.12%	0.25%	0.25%
XYL	D	0.01%	0.21%	0.01%
ZBH	C	0.2%	0.23%	0.2%
ZTS	F	0.09%	0.21%	0.09%

TSPA Overweight 245 Positions Relative to BFOR

Symbol	Grade	Weight
GOOG	B	2.14%
AVGO	B	1.69%
TSLA	B	1.59%
BRK.A	C	1.23%
UNH	B	1.2%
HD	B	0.9%
CRM	B	0.79%
PG	D	0.78%
WMT	A	0.76%
LIN	D	0.7%
KO	F	0.68%
TMO	F	0.66%
ACN	C	0.65%
ABBV	D	0.62%
BAC	A	0.61%
PM	C	0.56%
GE	C	0.56%
AMD	F	0.55%
MCD	D	0.55%
MRK	F	0.55%
NEE	D	0.51%
FI	A	0.49%
CB	D	0.48%
CVX	B	0.47%
DHR	F	0.46%
TXN	B	0.46%
UBER	F	0.44%
AMGN	F	0.44%
CMCSA	B	0.42%
COP	C	0.42%
C	B	0.42%
ELV	F	0.37%
INTU	A	0.36%
SCHW	A	0.35%
CSX	B	0.35%
PCG	A	0.33%
AMT	F	0.33%
HON	B	0.32%
CSCO	A	0.32%
CI	D	0.32%
SWK	F	0.32%
CMI	B	0.31%
LOW	B	0.3%
ADI	D	0.3%
KDP	D	0.3%
KVUE	A	0.3%
GS	B	0.29%
BDX	D	0.29%
PLD	F	0.28%
NOC	C	0.27%
ROP	B	0.27%
ICE	D	0.26%
MET	C	0.26%
MS	A	0.26%
EQIX	C	0.26%
AIG	C	0.26%
MMC	C	0.25%
GEV	B	0.25%
BA	F	0.24%
DE	D	0.24%
XEL	A	0.23%
BSX	A	0.23%
PFE	F	0.22%
CARR	D	0.21%
NSC	B	0.21%
SHW	B	0.21%
WELL	B	0.21%
CRBG	C	0.2%
SNPS	B	0.2%
DIS	C	0.2%
RTX	C	0.2%
KEYS	B	0.2%
SLB	D	0.19%
LHX	B	0.19%
KKR	B	0.19%
CDNS	B	0.19%
ABT	B	0.19%
FCX	F	0.19%
AEE	A	0.19%
GEN	A	0.18%
PSA	D	0.18%
HLT	A	0.18%
MCK	B	0.18%
GPN	B	0.18%
VRTX	B	0.18%
ROK	B	0.18%
MTD	F	0.17%
NVO	F	0.17%
ORLY	A	0.17%
VOYA	A	0.17%
SAIA	B	0.16%
TDG	B	0.16%
MRVL	B	0.16%
MDLZ	F	0.16%
MAR	A	0.16%
BK	B	0.16%
ZBRA	A	0.15%
AZO	C	0.15%
TT	A	0.14%
VMC	B	0.14%
ATO	A	0.14%
LVS	C	0.14%
REXR	F	0.14%
GILD	B	0.14%
BMY	B	0.13%
ESS	C	0.13%
HBAN	A	0.13%
STLD	B	0.13%
WM	A	0.13%
DFS	B	0.13%
ENTG	D	0.12%
STZ	D	0.12%
ARES	B	0.12%
DXCM	C	0.11%
WYNN	F	0.11%
VRSK	A	0.11%
LULU	C	0.11%
CRWD	B	0.11%
WCN	B	0.11%
WFG	D	0.11%
TRV	B	0.11%
ABNB	C	0.11%
BALL	D	0.11%
WDC	D	0.11%
IR	A	0.11%
FICO	A	0.11%
KMI	A	0.1%
BIIB	F	0.1%
SBUX	B	0.1%
PKG	B	0.1%
MDT	D	0.1%
ETR	B	0.1%
JCI	B	0.09%
EFX	D	0.09%
HAL	D	0.09%
DPZ	C	0.09%
DG	F	0.09%
CMS	D	0.08%
DGX	A	0.08%
FE	D	0.08%
BX	B	0.08%
VST	B	0.08%
ICLR	F	0.08%
NKE	F	0.08%
FTV	D	0.08%
PNC	A	0.08%
USB	B	0.08%
EQH	B	0.08%
RGEN	D	0.08%
SITE	C	0.07%
AVB	B	0.07%
PSX	D	0.07%
MNST	B	0.07%
CBRE	B	0.07%
IEX	B	0.07%
AZN	F	0.07%
VZ	D	0.07%
HUM	F	0.07%
EMR	A	0.07%
EXC	D	0.07%
SUI	F	0.07%
VLO	D	0.07%
NOW	A	0.06%
MO	A	0.06%
SPG	B	0.06%
EVRG	A	0.06%
MOS	D	0.06%
EW	F	0.06%
LPLA	A	0.06%
PSTG	D	0.06%
CNP	B	0.06%
EQT	A	0.06%
T	C	0.06%
IDXX	D	0.06%
SPOT	A	0.06%
LMT	D	0.06%
NCLH	A	0.05%
GM	B	0.05%
IP	B	0.05%
WAL	B	0.05%
KEY	B	0.05%
KIM	B	0.05%
SHOP	B	0.05%
DAL	A	0.05%
AXS	B	0.05%
ESAB	B	0.05%
HCA	D	0.05%
BGNE	D	0.05%
D	D	0.05%
CVS	F	0.04%
CUBE	D	0.04%
CLX	B	0.04%
ZS	B	0.04%
SRE	A	0.04%
DUK	D	0.04%
TPG	B	0.04%
REG	B	0.04%
GIS	F	0.04%
CSGP	D	0.04%
BPOP	C	0.04%
AMH	D	0.04%
EL	F	0.04%
SNY	F	0.04%
RSG	A	0.03%
CAH	B	0.03%
BAH	C	0.03%
MSCI	B	0.03%
TSN	C	0.03%
GD	A	0.03%
LRCX	F	0.03%
TFC	A	0.03%
ST	F	0.02%
SBAC	D	0.02%
CPB	F	0.02%
YUM	B	0.02%
K	A	0.02%
BBWI	C	0.02%
HII	D	0.02%
WY	F	0.02%
MCHP	F	0.02%
NI	A	0.02%
ELAN	D	0.02%
ULTA	C	0.02%
CNI	F	0.02%
NXPI	F	0.02%
RPM	B	0.02%
APTV	F	0.02%
AME	A	0.02%
PPL	A	0.02%
MU	C	0.02%
ALLY	C	0.02%
KHC	F	0.02%
EXR	D	0.01%
LUV	B	0.01%
F	C	0.01%
INTC	C	0.01%
TER	D	0.01%
LSCC	C	0.01%
RIVN	F	0.01%
CCI	F	0.01%
JBHT	B	0.01%
VTRS	B	0.01%
MRNA	F	0.0%
CPT	D	0.0%
CRL	C	0.0%

TSPA Underweight 292 Positions Relative to BFOR

Symbol	Grade	Weight
APP	A	-0.49%
LEU	C	-0.49%
POWL	B	-0.45%
AGX	B	-0.39%
IESC	B	-0.38%
UPWK	B	-0.37%
USLM	B	-0.37%
TPL	A	-0.36%
PLTR	B	-0.35%
RMBS	C	-0.33%
PAYO	B	-0.33%
CORT	B	-0.32%
FLEX	B	-0.31%
PCTY	A	-0.31%
ALSN	B	-0.31%
STRL	B	-0.31%
SYF	B	-0.31%
SUM	B	-0.3%
EXEL	B	-0.3%
RJF	A	-0.3%
SFM	B	-0.3%
CEIX	B	-0.3%
MLI	B	-0.3%
CCL	A	-0.3%
PAYC	B	-0.3%
IDCC	A	-0.3%
SNA	A	-0.29%
APOG	B	-0.29%
ACMR	D	-0.29%
NEWT	B	-0.29%
BKR	B	-0.29%
CMPO	C	-0.29%
PPC	B	-0.29%
AIT	A	-0.29%
FIX	B	-0.29%
PEGA	A	-0.29%
MLR	B	-0.29%
TILE	B	-0.29%
IBKR	A	-0.29%
EXPE	B	-0.29%
AXON	B	-0.28%
ACIW	B	-0.28%
TXRH	B	-0.28%
CW	B	-0.28%
RL	B	-0.28%
SKWD	A	-0.28%
PAY	B	-0.28%
MTB	B	-0.28%
CSWI	B	-0.28%
QLYS	C	-0.28%
AMP	A	-0.28%
BBW	C	-0.28%
AX	B	-0.28%
UNM	A	-0.28%
EME	B	-0.28%
ERII	B	-0.28%
AAON	B	-0.28%
HLNE	B	-0.28%
CRS	B	-0.28%
BELFB	B	-0.27%
NOG	B	-0.27%
DAKT	B	-0.27%
FCNCA	B	-0.27%
FOUR	B	-0.27%
HCKT	A	-0.27%
FN	B	-0.27%
NTRS	A	-0.27%
FTDR	B	-0.27%
QCRH	A	-0.27%
OII	B	-0.27%
GDDY	A	-0.27%
MWA	B	-0.27%
FAST	B	-0.27%
BL	B	-0.27%
ZM	A	-0.27%
SLVM	C	-0.27%
USAP	B	-0.27%
AWI	A	-0.27%
LRN	B	-0.27%
NRG	B	-0.27%
MCB	A	-0.27%
DBX	B	-0.26%
MGY	B	-0.26%
TGTX	B	-0.26%
FFIV	B	-0.26%
MOD	C	-0.26%
MTDR	C	-0.26%
LAUR	B	-0.26%
ITT	A	-0.26%
CACI	B	-0.26%
FOX	A	-0.26%
LOPE	B	-0.26%
OZK	B	-0.26%
WHD	B	-0.26%
HCI	B	-0.26%
TRN	A	-0.26%
PFBC	B	-0.26%
EXP	B	-0.26%
ARLP	C	-0.26%
PH	B	-0.26%
CNO	B	-0.26%
IBOC	B	-0.26%
ORRF	B	-0.26%
BY	B	-0.26%
CPRX	B	-0.26%
IRMD	B	-0.26%
UTHR	B	-0.26%
PYPL	B	-0.26%
FTI	B	-0.26%
NRP	B	-0.26%
URI	B	-0.26%
ATR	A	-0.26%
SCCO	D	-0.26%
CASH	A	-0.26%
CVLT	B	-0.26%
CHTR	B	-0.26%
MLM	B	-0.26%
UTI	B	-0.26%
ET	B	-0.25%
MBWM	B	-0.25%
REVG	B	-0.25%
DCI	A	-0.25%
WMS	F	-0.25%
LKFN	B	-0.25%
UFPT	B	-0.25%
SRCE	A	-0.25%
ADMA	B	-0.25%
IBCP	B	-0.25%
SM	C	-0.25%
PAYX	B	-0.25%
TCMD	B	-0.25%
CASY	A	-0.25%
YELP	C	-0.25%
WWD	B	-0.25%
APD	B	-0.25%
MCRI	A	-0.25%
FCF	B	-0.25%
DECK	B	-0.25%
LPX	A	-0.25%
PEBO	B	-0.25%
FIZZ	B	-0.25%
CBT	B	-0.25%
DOCS	B	-0.25%
ADP	A	-0.25%
OKE	A	-0.25%
WABC	B	-0.25%
WT	B	-0.25%
NIC	A	-0.25%
AMAL	B	-0.25%
PLAB	C	-0.25%
INGR	B	-0.25%
FULT	B	-0.25%
WLDN	B	-0.25%
BFC	B	-0.25%
VIRT	B	-0.24%
PTGX	C	-0.24%
FMBH	B	-0.24%
FBP	B	-0.24%
COOP	B	-0.24%
HWKN	C	-0.24%
TBBK	B	-0.24%
OSIS	C	-0.24%
NTAP	C	-0.24%
OTTR	C	-0.24%
BMI	B	-0.24%
LNN	B	-0.24%
CTSH	A	-0.24%
CHDN	C	-0.24%
GGG	B	-0.24%
RBA	B	-0.24%
HNI	B	-0.24%
AKAM	F	-0.24%
DRI	B	-0.24%
PODD	B	-0.24%
IPAR	C	-0.24%
BRO	A	-0.24%
AMPY	C	-0.24%
ANF	D	-0.24%
MANH	C	-0.24%
TEX	C	-0.24%
AIZ	A	-0.24%
OSBC	A	-0.24%
CSL	C	-0.24%
MSI	B	-0.24%
MRO	B	-0.24%
SIG	B	-0.24%
CUBI	B	-0.24%
WTS	B	-0.24%
CINF	A	-0.24%
G	B	-0.24%
MPLX	A	-0.24%
MMM	D	-0.23%
MEDP	D	-0.23%
WEC	B	-0.23%
MHO	D	-0.23%
YETI	C	-0.23%
SSNC	C	-0.23%
NEU	C	-0.23%
RGA	A	-0.23%
SHOO	D	-0.23%
OFG	C	-0.23%
VITL	F	-0.23%
THR	D	-0.23%
PLMR	C	-0.23%
NBIX	C	-0.23%
JKHY	C	-0.23%
WRB	B	-0.23%
VRSN	C	-0.23%
JWN	B	-0.23%
GL	B	-0.23%
TOL	B	-0.23%
BRC	B	-0.23%
EPD	A	-0.23%
LII	B	-0.23%
NYT	C	-0.23%
CME	B	-0.23%
CQP	B	-0.23%
FSS	C	-0.23%
VEEV	B	-0.23%
SBR	B	-0.23%
NOV	D	-0.23%
TSCO	D	-0.23%
CHWY	B	-0.22%
DKS	D	-0.22%
TPH	D	-0.22%
IMMR	D	-0.22%
LEN	D	-0.22%
HALO	B	-0.22%
FC	D	-0.22%
HESM	D	-0.22%
WFRD	D	-0.22%
AMPH	C	-0.22%
DY	C	-0.22%
BMRN	F	-0.22%
SIGA	D	-0.22%
BLDR	D	-0.22%
FMC	F	-0.22%
ROL	B	-0.22%
IPG	F	-0.22%
IBP	F	-0.22%
HEI	C	-0.22%
XPEL	C	-0.22%
CWCO	D	-0.22%
CNA	D	-0.22%
MSA	D	-0.22%
NSSC	F	-0.22%
STBA	C	-0.22%
KNSL	C	-0.22%
RMD	B	-0.22%
TRIN	B	-0.22%
AFL	C	-0.22%
ECL	D	-0.22%
EGY	F	-0.22%
HRB	D	-0.22%
CHD	B	-0.22%
APA	F	-0.21%
DFIN	D	-0.21%
FCN	D	-0.21%
HRMY	D	-0.21%
MBIN	D	-0.21%
DVA	C	-0.21%
COKE	D	-0.21%
YOU	C	-0.21%
VAL	F	-0.21%
LNW	C	-0.21%
EG	D	-0.21%
DFH	F	-0.21%
PHM	D	-0.21%
AOS	F	-0.21%
WSM	F	-0.21%
HY	F	-0.21%
SKX	F	-0.21%
ONTO	F	-0.21%
COLL	F	-0.21%
WES	D	-0.21%
KOS	F	-0.2%
DHI	D	-0.2%
INSW	F	-0.2%
TDW	F	-0.2%
HOG	F	-0.2%
ACGL	D	-0.2%
UHS	D	-0.2%
BOOT	D	-0.2%
GRBK	D	-0.2%
CRUS	F	-0.19%
BLBD	F	-0.19%
LNTH	F	-0.19%
TH	C	-0.19%
HSY	D	-0.19%
HRTG	D	-0.18%
ASC	F	-0.17%
CROX	F	-0.17%