TSPA vs. BKLC ETF Comparison

Comparison of T. Rowe Price U.S. Equity Research ETF (TSPA) to BNY Mellon US Large Cap Core Equity ETF (BKLC)
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

$37.59

Average Daily Volume

119,047

Number of Holdings *

342

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

BNY Mellon US Large Cap Core Equity ETF

BKLC Description The investment seeks to track the performance of the Morningstar US Large Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. large-capitalization stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$114.36

Average Daily Volume

129,487

Number of Holdings *

498

* may have additional holdings in another (foreign) market
Performance
Period TSPA BKLC
30 Days 3.18% 3.68%
60 Days 4.45% 4.92%
90 Days 6.37% 7.43%
12 Months 34.01% 33.06%
291 Overlapping Holdings
Symbol Grade Weight in TSPA Weight in BKLC Overlap
AAPL B 7.37% 6.7% 6.7%
ABBV D 0.62% 0.74% 0.62%
ABNB C 0.11% 0.12% 0.11%
ABT B 0.19% 0.4% 0.19%
ACN B 0.65% 0.48% 0.48%
ADBE C 0.49% 0.44% 0.44%
ADI D 0.3% 0.23% 0.23%
ADSK B 0.19% 0.12% 0.12%
AEE A 0.19% 0.05% 0.05%
AIG B 0.26% 0.11% 0.11%
ALL B 0.3% 0.1% 0.1%
AMAT F 0.02% 0.31% 0.02%
AMD F 0.55% 0.47% 0.47%
AME A 0.02% 0.09% 0.02%
AMGN D 0.44% 0.35% 0.35%
AMT D 0.33% 0.21% 0.21%
AMZN C 3.66% 3.56% 3.56%
ANET C 0.14% 0.19% 0.14%
APH B 0.11% 0.17% 0.11%
APO A 0.07% 0.12% 0.07%
APTV F 0.02% 0.03% 0.02%
ARES B 0.12% 0.06% 0.06%
ATO A 0.14% 0.04% 0.04%
AVB B 0.07% 0.06% 0.06%
AVGO D 1.69% 1.59% 1.59%
AXP A 0.37% 0.32% 0.32%
AZO C 0.15% 0.11% 0.11%
BA D 0.24% 0.18% 0.18%
BAC A 0.61% 0.59% 0.59%
BAH F 0.03% 0.05% 0.03%
BALL D 0.11% 0.04% 0.04%
BDX F 0.29% 0.14% 0.14%
BIIB F 0.1% 0.05% 0.05%
BK A 0.16% 0.12% 0.12%
BKNG B 0.31% 0.34% 0.31%
BLK C 0.21% 0.29% 0.21%
BMY B 0.13% 0.23% 0.13%
BR A 0.03% 0.05% 0.03%
BRK.A B 1.23% 1.2% 1.2%
BSX C 0.23% 0.25% 0.23%
BX B 0.08% 0.24% 0.08%
C A 0.42% 0.24% 0.24%
CAH B 0.03% 0.05% 0.03%
CARR C 0.21% 0.13% 0.13%
CAT B 0.15% 0.38% 0.15%
CB D 0.48% 0.24% 0.24%
CBOE B 0.14% 0.04% 0.04%
CBRE B 0.07% 0.08% 0.07%
CCI D 0.01% 0.09% 0.01%
CDNS B 0.19% 0.16% 0.16%
CEG D 0.27% 0.17% 0.17%
CF B 0.1% 0.03% 0.03%
CI D 0.32% 0.18% 0.18%
CL D 0.22% 0.16% 0.16%
CLX C 0.04% 0.04% 0.04%
CMCSA C 0.42% 0.35% 0.35%
CMG B 0.27% 0.16% 0.16%
CMI A 0.31% 0.1% 0.1%
CMS C 0.08% 0.04% 0.04%
CNP A 0.06% 0.04% 0.04%
COP D 0.42% 0.26% 0.26%
COR C 0.12% 0.08% 0.08%
COST B 0.8% 0.8% 0.8%
CPAY A 0.29% 0.05% 0.05%
CPB D 0.02% 0.02% 0.02%
CPRT A 0.13% 0.09% 0.09%
CRM B 0.79% 0.56% 0.56%
CRWD B 0.11% 0.14% 0.11%
CSCO A 0.32% 0.45% 0.32%
CSGP C 0.04% 0.06% 0.04%
CSX B 0.35% 0.14% 0.14%
CTAS B 0.1% 0.15% 0.1%
CVS D 0.04% 0.14% 0.04%
CVX B 0.47% 0.51% 0.47%
D C 0.05% 0.1% 0.05%
DAL B 0.05% 0.07% 0.05%
DE B 0.24% 0.21% 0.21%
DFS B 0.13% 0.07% 0.07%
DG F 0.09% 0.03% 0.03%
DGX B 0.08% 0.04% 0.04%
DHR D 0.46% 0.33% 0.33%
DIS B 0.2% 0.36% 0.2%
DOV A 0.1% 0.06% 0.06%
DUK C 0.04% 0.18% 0.04%
DVN F 0.04% 0.05% 0.04%
DXCM C 0.11% 0.06% 0.06%
EA C 0.07% 0.08% 0.07%
EBAY C 0.01% 0.06% 0.01%
EFX D 0.09% 0.07% 0.07%
EL F 0.04% 0.03% 0.03%
ELV F 0.37% 0.19% 0.19%
EMR A 0.07% 0.13% 0.07%
ENTG D 0.12% 0.03% 0.03%
EOG C 0.2% 0.14% 0.14%
EQIX A 0.26% 0.17% 0.17%
EQT B 0.06% 0.03% 0.03%
ESS B 0.13% 0.04% 0.04%
ETR B 0.1% 0.07% 0.07%
EVRG A 0.06% 0.03% 0.03%
EW C 0.06% 0.08% 0.06%
EXC D 0.07% 0.08% 0.07%
EXR C 0.01% 0.07% 0.01%
F C 0.01% 0.08% 0.01%
FANG F 0.12% 0.06% 0.06%
FCX F 0.19% 0.13% 0.13%
FDS B 0.04% 0.04% 0.04%
FDX B 0.15% 0.13% 0.13%
FE D 0.08% 0.05% 0.05%
FI A 0.49% 0.24% 0.24%
FICO B 0.11% 0.09% 0.09%
FITB B 0.14% 0.07% 0.07%
FSLR F 0.0% 0.04% 0.0%
FTNT C 0.36% 0.1% 0.1%
FTV B 0.08% 0.05% 0.05%
GD F 0.03% 0.14% 0.03%
GE D 0.56% 0.38% 0.38%
GEV C 0.25% 0.17% 0.17%
GILD B 0.14% 0.23% 0.14%
GIS D 0.04% 0.08% 0.04%
GM B 0.05% 0.12% 0.05%
GOOG C 2.14% 1.85% 1.85%
GOOGL C 1.48% 2.07% 1.48%
GPN C 0.18% 0.05% 0.05%
GS B 0.29% 0.35% 0.29%
HAL C 0.09% 0.05% 0.05%
HBAN B 0.13% 0.05% 0.05%
HCA F 0.05% 0.15% 0.05%
HD A 0.9% 0.81% 0.81%
HES C 0.05% 0.08% 0.05%
HIG B 0.28% 0.07% 0.07%
HLT A 0.18% 0.12% 0.12%
HOLX D 0.12% 0.04% 0.04%
HON B 0.32% 0.28% 0.28%
HUBB B 0.16% 0.04% 0.04%
HUM C 0.07% 0.06% 0.06%
HWM B 0.16% 0.08% 0.08%
IBM C 0.23% 0.39% 0.23%
ICE D 0.26% 0.18% 0.18%
IDXX F 0.06% 0.07% 0.06%
IEX B 0.07% 0.03% 0.03%
INTC C 0.01% 0.18% 0.01%
INTU C 0.36% 0.34% 0.34%
IQV F 0.03% 0.08% 0.03%
IR A 0.11% 0.08% 0.08%
ISRG C 0.48% 0.36% 0.36%
IT C 0.04% 0.08% 0.04%
JBHT C 0.01% 0.03% 0.01%
JCI C 0.09% 0.1% 0.09%
JNJ D 0.68% 0.79% 0.68%
JPM B 1.16% 1.31% 1.16%
K A 0.02% 0.05% 0.02%
KDP D 0.3% 0.07% 0.07%
KEYS B 0.2% 0.06% 0.06%
KHC D 0.02% 0.05% 0.02%
KKR B 0.19% 0.19% 0.19%
KLAC F 0.43% 0.19% 0.19%
KMB C 0.09% 0.09% 0.09%
KMI B 0.1% 0.1% 0.1%
KO D 0.68% 0.52% 0.52%
KVUE A 0.3% 0.09% 0.09%
LHX C 0.19% 0.1% 0.1%
LIN D 0.7% 0.46% 0.46%
LLY F 1.9% 1.45% 1.45%
LMT D 0.06% 0.27% 0.06%
LOW C 0.3% 0.31% 0.3%
LPLA B 0.06% 0.04% 0.04%
LRCX F 0.03% 0.2% 0.03%
LULU C 0.11% 0.06% 0.06%
LUV B 0.01% 0.04% 0.01%
LVS C 0.14% 0.03% 0.03%
MA B 0.89% 0.85% 0.85%
MAR A 0.16% 0.14% 0.14%
MCD D 0.55% 0.44% 0.44%
MCHP F 0.02% 0.08% 0.02%
MCK C 0.18% 0.14% 0.14%
MCO A 0.16% 0.15% 0.15%
MDLZ F 0.16% 0.19% 0.16%
MDT D 0.1% 0.24% 0.1%
MET A 0.26% 0.09% 0.09%
META D 2.67% 2.57% 2.57%
MMC A 0.25% 0.22% 0.22%
MNST B 0.07% 0.07% 0.07%
MO A 0.06% 0.2% 0.06%
MOH F 0.11% 0.04% 0.04%
MPC F 0.24% 0.11% 0.11%
MPWR F 0.09% 0.07% 0.07%
MRK F 0.55% 0.53% 0.53%
MRNA F 0.0% 0.04% 0.0%
MRVL B 0.16% 0.14% 0.14%
MS B 0.26% 0.3% 0.26%
MSCI C 0.03% 0.09% 0.03%
MSFT D 6.73% 6.13% 6.13%
MTD F 0.17% 0.06% 0.06%
MU D 0.02% 0.22% 0.02%
NEE D 0.51% 0.32% 0.32%
NFLX B 0.8% 0.66% 0.66%
NKE F 0.08% 0.19% 0.08%
NOC D 0.27% 0.16% 0.16%
NOW B 0.06% 0.39% 0.06%
NSC A 0.21% 0.11% 0.11%
NVDA C 6.08% 6.45% 6.08%
NVR D 0.23% 0.05% 0.05%
ODFL B 0.28% 0.08% 0.08%
ON C 0.04% 0.06% 0.04%
ORCL C 0.53% 0.54% 0.53%
ORLY B 0.17% 0.14% 0.14%
PANW C 0.1% 0.23% 0.1%
PCG B 0.33% 0.09% 0.09%
PEP F 0.51% 0.47% 0.47%
PFE D 0.22% 0.33% 0.22%
PG A 0.78% 0.8% 0.78%
PGR A 0.06% 0.29% 0.06%
PLD D 0.28% 0.22% 0.22%
PM B 0.56% 0.42% 0.42%
PNC A 0.08% 0.15% 0.08%
PPL B 0.02% 0.05% 0.02%
PSA C 0.18% 0.1% 0.1%
PSTG D 0.06% 0.03% 0.03%
PSX C 0.07% 0.11% 0.07%
QCOM F 0.55% 0.37% 0.37%
RCL B 0.18% 0.09% 0.09%
REGN F 0.31% 0.18% 0.18%
ROK B 0.18% 0.06% 0.06%
ROP B 0.27% 0.12% 0.12%
ROST C 0.17% 0.1% 0.1%
RSG A 0.03% 0.09% 0.03%
RTX D 0.2% 0.33% 0.2%
SBAC D 0.02% 0.05% 0.02%
SBUX B 0.1% 0.22% 0.1%
SCHW A 0.35% 0.21% 0.21%
SHW A 0.21% 0.18% 0.18%
SLB C 0.19% 0.11% 0.11%
SNPS B 0.2% 0.16% 0.16%
SO D 0.2% 0.2% 0.2%
SPG C 0.06% 0.11% 0.06%
SPGI C 0.33% 0.31% 0.31%
SPOT B 0.06% 0.11% 0.06%
SRE A 0.04% 0.1% 0.04%
STLD B 0.13% 0.04% 0.04%
STZ D 0.12% 0.08% 0.08%
SUI D 0.07% 0.03% 0.03%
SWK D 0.32% 0.03% 0.03%
SYK C 0.39% 0.23% 0.23%
SYY C 0.04% 0.08% 0.04%
T A 0.06% 0.33% 0.06%
TDG D 0.16% 0.15% 0.15%
TDY B 0.17% 0.04% 0.04%
TER F 0.01% 0.03% 0.01%
TFC B 0.03% 0.11% 0.03%
TGT F 0.17% 0.14% 0.14%
TJX A 0.2% 0.27% 0.2%
TMO F 0.66% 0.43% 0.43%
TMUS A 0.76% 0.23% 0.23%
TRGP B 0.06% 0.07% 0.06%
TRV B 0.11% 0.11% 0.11%
TSLA B 1.59% 1.41% 1.41%
TSN B 0.03% 0.04% 0.03%
TT B 0.14% 0.17% 0.14%
TW B 0.13% 0.03% 0.03%
TXN D 0.46% 0.38% 0.38%
UAL B 0.05% 0.05% 0.05%
UBER D 0.44% 0.3% 0.3%
ULTA F 0.02% 0.03% 0.02%
UNH B 1.2% 1.07% 1.07%
USB A 0.08% 0.14% 0.08%
V A 1.1% 0.95% 0.95%
VLO C 0.07% 0.09% 0.07%
VLTO C 0.0% 0.04% 0.0%
VMC B 0.14% 0.07% 0.07%
VRSK A 0.11% 0.08% 0.08%
VRT B 0.05% 0.08% 0.05%
VRTX D 0.18% 0.25% 0.18%
VST B 0.08% 0.08% 0.08%
VTRS B 0.01% 0.03% 0.01%
VZ B 0.07% 0.36% 0.07%
WDAY C 0.02% 0.1% 0.02%
WDC C 0.11% 0.04% 0.04%
WELL C 0.21% 0.16% 0.16%
WFC A 0.37% 0.46% 0.37%
WM A 0.13% 0.18% 0.13%
WMB B 0.07% 0.13% 0.07%
WMT B 0.76% 0.74% 0.74%
WY D 0.02% 0.05% 0.02%
XEL A 0.23% 0.08% 0.08%
XOM C 1.12% 1.08% 1.08%
XYL D 0.01% 0.06% 0.01%
YUM B 0.02% 0.08% 0.02%
ZBH C 0.2% 0.05% 0.05%
ZBRA A 0.15% 0.04% 0.04%
ZS C 0.04% 0.03% 0.03%
ZTS D 0.09% 0.17% 0.09%
TSPA Overweight 51 Positions Relative to BKLC
Symbol Grade Weight
CRBG B 0.2%
GEN A 0.18%
NVO F 0.17%
VOYA B 0.17%
SAIA C 0.16%
RNR C 0.16%
THC D 0.15%
REXR F 0.14%
WYNN D 0.11%
BURL B 0.11%
WCN A 0.11%
WFG C 0.11%
PKG B 0.1%
DPZ C 0.09%
WING F 0.08%
ICLR F 0.08%
EQH B 0.08%
RGEN D 0.08%
SITE C 0.07%
AZN F 0.07%
MOS F 0.06%
DT C 0.06%
NCLH B 0.05%
IP B 0.05%
WAL B 0.05%
KEY A 0.05%
KIM A 0.05%
SHOP B 0.05%
AXS A 0.05%
ESAB B 0.05%
BGNE D 0.05%
CUBE D 0.04%
TPG B 0.04%
REG B 0.04%
BPOP B 0.04%
AMH C 0.04%
SNY F 0.04%
ST F 0.02%
BBWI C 0.02%
HII F 0.02%
NI A 0.02%
ELAN F 0.02%
CNI D 0.02%
NXPI D 0.02%
RPM A 0.02%
EWBC B 0.02%
ALLY C 0.02%
LSCC D 0.01%
RIVN D 0.01%
CPT B 0.0%
CRL C 0.0%
TSPA Underweight 207 Positions Relative to BKLC
Symbol Grade Weight
UNP C -0.29%
ETN A -0.27%
ADP B -0.24%
UPS C -0.2%
MELI C -0.19%
PH A -0.17%
CME A -0.17%
PLTR B -0.17%
PYPL A -0.17%
MSI C -0.16%
ITW A -0.16%
AON A -0.15%
MMM D -0.14%
AJG A -0.13%
COF B -0.13%
APD A -0.13%
OKE C -0.12%
ECL D -0.12%
PCAR B -0.11%
DHI D -0.11%
FIS D -0.11%
NEM F -0.11%
AMP B -0.11%
TTD B -0.11%
AFL B -0.11%
DLR A -0.11%
URI B -0.11%
PEG A -0.1%
O D -0.1%
DASH A -0.1%
AEP D -0.1%
SQ B -0.09%
CTVA B -0.09%
FAST B -0.09%
LEN C -0.09%
LNG B -0.09%
PWR A -0.09%
PAYX B -0.09%
GWW A -0.09%
PRU A -0.09%
RMD C -0.08%
DOW F -0.08%
CTSH B -0.08%
KR A -0.08%
MLM B -0.08%
GLW B -0.08%
BKR C -0.08%
A D -0.08%
MSTR C -0.08%
FLUT A -0.08%
OTIS C -0.08%
DD D -0.07%
WEC A -0.07%
WTW B -0.07%
VICI C -0.07%
APP B -0.07%
WAB B -0.07%
ALNY D -0.07%
IRM C -0.07%
DELL C -0.07%
MTB B -0.07%
GEHC F -0.07%
CNC F -0.07%
ACGL D -0.07%
ED D -0.07%
SNOW C -0.07%
OXY F -0.07%
NUE D -0.07%
COIN B -0.07%
DDOG A -0.07%
HPQ B -0.07%
HSY F -0.06%
NET B -0.06%
AWK D -0.06%
DTE C -0.06%
RBLX C -0.06%
ANSS B -0.06%
CPNG D -0.06%
AXON B -0.06%
RJF A -0.06%
TSCO C -0.06%
CHTR C -0.06%
TEAM B -0.06%
GRMN A -0.06%
PPG D -0.06%
STT A -0.06%
EIX A -0.06%
VEEV B -0.06%
WST C -0.05%
CCL B -0.05%
MKL A -0.05%
GDDY B -0.05%
SYF A -0.05%
NTRS A -0.05%
SW B -0.05%
LYB F -0.05%
DECK A -0.05%
RF B -0.05%
BRO B -0.05%
ILMN C -0.05%
CVNA B -0.05%
NTAP C -0.05%
CHD B -0.05%
FCNCA B -0.05%
TYL A -0.05%
HPE B -0.05%
CDW F -0.05%
ES D -0.05%
ADM F -0.05%
PHM C -0.05%
IFF D -0.05%
NDAQ A -0.05%
TROW A -0.05%
TTWO B -0.05%
VTR D -0.05%
EQR B -0.05%
HUBS B -0.05%
LII A -0.04%
MDB C -0.04%
WBD C -0.04%
LYV A -0.04%
CTRA B -0.04%
DKNG C -0.04%
INVH D -0.04%
MAA B -0.04%
BBY D -0.04%
STX D -0.04%
DRI B -0.04%
BAX F -0.04%
PINS F -0.04%
ZM B -0.04%
TRU D -0.04%
PTC A -0.04%
PFG C -0.04%
ARE D -0.04%
CSL B -0.04%
OMC C -0.04%
BLDR C -0.04%
EXPE B -0.04%
WAT B -0.04%
MKC D -0.04%
LH B -0.04%
LDOS D -0.04%
STE F -0.04%
CINF A -0.04%
CFG B -0.04%
EG C -0.03%
NDSN B -0.03%
HEI B -0.03%
WSO A -0.03%
RS B -0.03%
DLTR D -0.03%
CE F -0.03%
VRSN F -0.03%
SWKS F -0.03%
AKAM F -0.03%
ROL B -0.03%
SMCI D -0.03%
ALGN D -0.03%
WSM B -0.03%
DOC C -0.03%
INCY C -0.03%
MRO B -0.03%
LNT A -0.03%
AVTR F -0.03%
TRMB B -0.03%
RVTY D -0.03%
SSNC A -0.03%
CAG D -0.03%
IBKR B -0.03%
GPC D -0.03%
J F -0.03%
AMCR D -0.03%
WRB A -0.03%
AVY D -0.03%
EXPD C -0.03%
OWL B -0.02%
SCCO F -0.02%
ERIE D -0.02%
HRL D -0.02%
IOT B -0.02%
BSY D -0.02%
DOX D -0.02%
FOXA C -0.02%
BG F -0.02%
HEI B -0.02%
ENPH F -0.02%
MGM F -0.02%
SNAP C -0.02%
RPRX D -0.02%
BXP D -0.02%
HOOD B -0.02%
JBL C -0.02%
OKTA C -0.02%
BMRN F -0.02%
L B -0.02%
GFS C -0.01%
WLK D -0.01%
WMG C -0.01%
CELH F -0.01%
AGR B -0.01%
TKO B -0.01%
FOX B -0.01%
SIRI C -0.0%
LEN C -0.0%
RKT F -0.0%
EDR A -0.0%
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