TSPA vs. BLV ETF Comparison

Comparison of T. Rowe Price U.S. Equity Research ETF (TSPA) to Vanguard Long-Term Bond ETF (BLV)

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

$36.85

Average Daily Volume

97,881

Number of Holdings ^*

341

* may have additional holdings in another (foreign) market

BLV

Vanguard Long-Term Bond ETF

BLV Description

The investment seeks to track the performance of a market-weighted bond index with a long-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds held in the index.

Grade (RS Rating)

Last Trade

$70.44

Average Daily Volume

645,130

Number of Holdings ^*

342

* may have additional holdings in another (foreign) market

Performance

Period	TSPA	BLV
30 Days	2.47%	-3.79%
60 Days	5.98%	-6.94%
90 Days	7.32%	-4.19%
12 Months	35.32%	9.49%

187 Overlapping Holdings

	Symbol	Grade	Weight in TSPA	Weight in BLV	Overlap
	AAPL	C	7.37%	0.02%	0.02%
	ABBV	F	0.62%	0.02%	0.02%
	ABT	C	0.19%	0.01%	0.01%
	ADI	D	0.3%	0.02%	0.02%
	AEE	B	0.19%	0.01%	0.01%
	AIG	B	0.26%	0.01%	0.01%
	ALL	B	0.3%	0.01%	0.01%
	ALLY	C	0.02%	0.04%	0.02%
	AMAT	F	0.02%	0.01%	0.01%
	AMGN	F	0.44%	0.02%	0.02%
	AMT	F	0.33%	0.01%	0.01%
	AMZN	A	3.66%	0.03%	0.03%
	APTV	F	0.02%	0.01%	0.01%
	ATO	B	0.14%	0.01%	0.01%
	AVB	B	0.07%	0.01%	0.01%
	AVGO	C	1.69%	0.03%	0.03%
	AXP	B	0.37%	0.02%	0.02%
	AZN	F	0.07%	0.01%	0.01%
	BA	F	0.24%	0.01%	0.01%
	BAC	A	0.61%	0.01%	0.01%
	BDX	F	0.29%	0.01%	0.01%
	BIIB	F	0.1%	0.02%	0.02%
	BMY	B	0.13%	0.01%	0.01%
	BSX	A	0.23%	0.01%	0.01%
	C	B	0.42%	0.01%	0.01%
	CAH	B	0.03%	0.01%	0.01%
	CARR	C	0.21%	0.04%	0.04%
	CAT	B	0.15%	0.01%	0.01%
	CB	C	0.48%	0.01%	0.01%
	CCI	F	0.01%	0.01%	0.01%
	CF	B	0.1%	0.02%	0.02%
	CI	D	0.32%	0.01%	0.01%
	CL	F	0.22%	0.01%	0.01%
	CMCSA	B	0.42%	0.01%	0.01%
	CMI	A	0.31%	0.01%	0.01%
	CMS	D	0.08%	0.01%	0.01%
	CNP	B	0.06%	0.01%	0.01%
	COP	C	0.42%	0.01%	0.01%
	COST	B	0.8%	0.04%	0.04%
	CPB	F	0.02%	0.01%	0.01%
	CPT	C	0.0%	0.01%	0.0%
	CRM	B	0.79%	0.03%	0.03%
	CSCO	A	0.32%	0.03%	0.03%
	CSX	B	0.35%	0.01%	0.01%
	CVS	F	0.04%	0.01%	0.01%
	CVX	A	0.47%	0.01%	0.01%
	D	D	0.05%	0.01%	0.01%
	DE	D	0.24%	0.01%	0.01%
	DG	F	0.09%	0.01%	0.01%
	DGX	B	0.08%	0.01%	0.01%
	DHR	F	0.46%	0.01%	0.01%
	DIS	B	0.2%	0.01%	0.01%
	DOV	A	0.1%	0.01%	0.01%
	DT	C	0.06%	0.01%	0.01%
	DUK	D	0.04%	0.01%	0.01%
	DVN	F	0.04%	0.01%	0.01%
	EA	A	0.07%	0.01%	0.01%
	EBAY	C	0.01%	0.02%	0.01%
	EL	F	0.04%	0.01%	0.01%
	EOG	A	0.2%	0.01%	0.01%
	EQH	B	0.08%	0.04%	0.04%
	EQIX	B	0.26%	0.01%	0.01%
	ESS	C	0.13%	0.01%	0.01%
	ETR	B	0.1%	0.01%	0.01%
	EVRG	A	0.06%	0.01%	0.01%
	EXC	C	0.07%	0.01%	0.01%
	EXR	D	0.01%	0.01%	0.01%
	FANG	C	0.12%	0.02%	0.02%
	FDX	B	0.15%	0.01%	0.01%
	FE	D	0.08%	0.01%	0.01%
	FITB	A	0.14%	0.04%	0.04%
	FTV	C	0.08%	0.01%	0.01%
	GD	C	0.03%	0.01%	0.01%
	GE	D	0.56%	0.01%	0.01%
	GILD	B	0.14%	0.01%	0.01%
	GIS	F	0.04%	0.01%	0.01%
	GM	B	0.05%	0.02%	0.02%
	GOOGL	C	1.48%	0.02%	0.02%
	GPN	B	0.18%	0.02%	0.02%
	GS	B	0.29%	0.01%	0.01%
	HAL	C	0.09%	0.03%	0.03%
	HCA	D	0.05%	0.01%	0.01%
	HD	B	0.9%	0.01%	0.01%
	HES	B	0.05%	0.01%	0.01%
	HIG	C	0.28%	0.01%	0.01%
	HON	B	0.32%	0.01%	0.01%
	HUM	D	0.07%	0.01%	0.01%
	IBM	D	0.23%	0.01%	0.01%
	ICE	C	0.26%	0.02%	0.02%
	INTC	C	0.01%	0.01%	0.01%
	IP	B	0.05%	0.01%	0.01%
	JCI	A	0.09%	0.01%	0.01%
	JNJ	D	0.68%	0.01%	0.01%
	JPM	A	1.16%	0.01%	0.01%
	K	A	0.02%	0.01%	0.01%
	KDP	C	0.3%	0.01%	0.01%
	KIM	A	0.05%	0.01%	0.01%
	KLAC	F	0.43%	0.01%	0.01%
	KMB	D	0.09%	0.01%	0.01%
	KMI	B	0.1%	0.01%	0.01%
	KO	F	0.68%	0.01%	0.01%
	LHX	B	0.19%	0.01%	0.01%
	LIN	D	0.7%	0.01%	0.01%
	LLY	F	1.9%	0.01%	0.01%
	LMT	D	0.06%	0.01%	0.01%
	LOW	B	0.3%	0.01%	0.01%
	LRCX	F	0.03%	0.01%	0.01%
	MA	B	0.89%	0.01%	0.01%
	MAR	A	0.16%	0.02%	0.02%
	MCD	C	0.55%	0.01%	0.01%
	MCO	C	0.16%	0.01%	0.01%
	MDLZ	F	0.16%	0.02%	0.02%
	MDT	D	0.1%	0.05%	0.05%
	MET	C	0.26%	0.01%	0.01%
	MMC	D	0.25%	0.01%	0.01%
	MO	A	0.06%	0.01%	0.01%
	MOS	D	0.06%	0.01%	0.01%
	MPC	D	0.24%	0.01%	0.01%
	MRK	F	0.55%	0.01%	0.01%
	MS	A	0.26%	0.02%	0.02%
	MSFT	C	6.73%	0.01%	0.01%
	NEE	D	0.51%	0.01%	0.01%
	NI	A	0.02%	0.01%	0.01%
	NKE	F	0.08%	0.01%	0.01%
	NOC	D	0.27%	0.01%	0.01%
	NSC	B	0.21%	0.01%	0.01%
	NVDA	A	6.08%	0.02%	0.02%
	NXPI	F	0.02%	0.01%	0.01%
	ORCL	A	0.53%	0.01%	0.01%
	PCG	A	0.33%	0.01%	0.01%
	PEP	D	0.51%	0.01%	0.01%
	PFE	F	0.22%	0.01%	0.01%
	PG	C	0.78%	0.01%	0.01%
	PGR	A	0.06%	0.01%	0.01%
	PKG	B	0.1%	0.01%	0.01%
	PLD	D	0.28%	0.01%	0.01%
	PM	B	0.56%	0.01%	0.01%
	PPL	A	0.02%	0.01%	0.01%
	PSX	C	0.07%	0.02%	0.02%
	QCOM	F	0.55%	0.01%	0.01%
	REG	A	0.04%	0.01%	0.01%
	REGN	F	0.31%	0.01%	0.01%
	ROK	B	0.18%	0.01%	0.01%
	RPM	A	0.02%	0.01%	0.01%
	RSG	B	0.03%	0.01%	0.01%
	RTX	D	0.2%	0.01%	0.01%
	SBUX	B	0.1%	0.01%	0.01%
	SCHW	B	0.35%	0.01%	0.01%
	SHW	A	0.21%	0.01%	0.01%
	SO	D	0.2%	0.01%	0.01%
	SPG	A	0.06%	0.01%	0.01%
	SPGI	C	0.33%	0.01%	0.01%
	SRE	B	0.04%	0.01%	0.01%
	STLD	C	0.13%	0.01%	0.01%
	STZ	D	0.12%	0.01%	0.01%
	SWK	F	0.32%	0.01%	0.01%
	SYK	A	0.39%	0.01%	0.01%
	SYY	D	0.04%	0.01%	0.01%
	T	A	0.06%	0.01%	0.01%
	TGT	C	0.17%	0.01%	0.01%
	TJX	A	0.2%	0.01%	0.01%
	TMO	F	0.66%	0.01%	0.01%
	TMUS	A	0.76%	0.01%	0.01%
	TRV	B	0.11%	0.01%	0.01%
	TSN	B	0.03%	0.01%	0.01%
	TT	B	0.14%	0.01%	0.01%
	TXN	B	0.46%	0.01%	0.01%
	UAL	A	0.05%	0.01%	0.01%
	UNH	B	1.2%	0.01%	0.01%
	V	A	1.1%	0.01%	0.01%
	VLO	C	0.07%	0.02%	0.02%
	VMC	B	0.14%	0.02%	0.02%
	VOYA	B	0.17%	0.01%	0.01%
	VRSK	A	0.11%	0.01%	0.01%
	VTRS	B	0.01%	0.02%	0.01%
	VZ	D	0.07%	0.01%	0.01%
	WELL	B	0.21%	0.01%	0.01%
	WFC	A	0.37%	0.01%	0.01%
	WM	A	0.13%	0.01%	0.01%
	WMB	B	0.07%	0.01%	0.01%
	WMT	A	0.76%	0.01%	0.01%
	WY	F	0.02%	0.04%	0.02%
	XEL	A	0.23%	0.01%	0.01%
	XOM	B	1.12%	0.01%	0.01%
	XYL	F	0.01%	0.01%	0.01%
	ZBH	C	0.2%	0.01%	0.01%
	ZTS	D	0.09%	0.01%	0.01%

TSPA Overweight 154 Positions Relative to BLV

	Symbol	Grade	Weight
	META	B	2.67%
	GOOG	C	2.14%
	TSLA	B	1.59%
	BRK.A	B	1.23%
	NFLX	A	0.8%
	ACN	B	0.65%
	AMD	F	0.55%
	ADBE	C	0.49%
	FI	A	0.49%
	ISRG	A	0.48%
	UBER	F	0.44%
	ELV	F	0.37%
	FTNT	B	0.36%
	INTU	A	0.36%
	BKNG	A	0.31%
	KVUE	A	0.3%
	CPAY	A	0.29%
	ODFL	B	0.28%
	CEG	D	0.27%
	ROP	A	0.27%
	CMG	B	0.27%
	GEV	B	0.25%
	NVR	D	0.23%
	CRBG	C	0.2%
	SNPS	C	0.2%
	KEYS	C	0.2%
	SLB	C	0.19%
	KKR	B	0.19%
	CDNS	B	0.19%
	ADSK	B	0.19%
	FCX	F	0.19%
	GEN	B	0.18%
	PSA	D	0.18%
	HLT	A	0.18%
	MCK	B	0.18%
	RCL	A	0.18%
	VRTX	B	0.18%
	MTD	F	0.17%
	NVO	F	0.17%
	ORLY	A	0.17%
	ROST	D	0.17%
	TDY	B	0.17%
	SAIA	B	0.16%
	TDG	D	0.16%
	HUBB	C	0.16%
	HWM	B	0.16%
	MRVL	B	0.16%
	BK	B	0.16%
	RNR	D	0.16%
	ZBRA	B	0.15%
	AZO	B	0.15%
	THC	B	0.15%
	ANET	C	0.14%
	LVS	C	0.14%
	CBOE	D	0.14%
	REXR	F	0.14%
	TW	B	0.13%
	CPRT	A	0.13%
	HBAN	A	0.13%
	DFS	B	0.13%
	ENTG	F	0.12%
	COR	B	0.12%
	HOLX	D	0.12%
	ARES	B	0.12%
	DXCM	C	0.11%
	WYNN	C	0.11%
	BURL	C	0.11%
	LULU	B	0.11%
	CRWD	B	0.11%
	WCN	A	0.11%
	WFG	C	0.11%
	APH	B	0.11%
	ABNB	C	0.11%
	BALL	D	0.11%
	WDC	D	0.11%
	IR	A	0.11%
	MOH	F	0.11%
	FICO	B	0.11%
	CTAS	B	0.1%
	PANW	B	0.1%
	EFX	F	0.09%
	DPZ	C	0.09%
	MPWR	F	0.09%
	WING	D	0.08%
	BX	A	0.08%
	VST	B	0.08%
	ICLR	F	0.08%
	PNC	B	0.08%
	USB	B	0.08%
	RGEN	C	0.08%
	SITE	D	0.07%
	MNST	B	0.07%
	CBRE	B	0.07%
	IEX	B	0.07%
	APO	B	0.07%
	EMR	A	0.07%
	SUI	F	0.07%
	NOW	A	0.06%
	EW	F	0.06%
	LPLA	A	0.06%
	PSTG	D	0.06%
	EQT	B	0.06%
	IDXX	F	0.06%
	SPOT	A	0.06%
	TRGP	B	0.06%
	NCLH	B	0.05%
	WAL	B	0.05%
	KEY	B	0.05%
	SHOP	B	0.05%
	DAL	A	0.05%
	AXS	A	0.05%
	ESAB	B	0.05%
	BGNE	D	0.05%
	VRT	B	0.05%
	CUBE	D	0.04%
	IT	B	0.04%
	FDS	A	0.04%
	ON	F	0.04%
	CLX	A	0.04%
	ZS	B	0.04%
	TPG	B	0.04%
	CSGP	F	0.04%
	BPOP	C	0.04%
	AMH	C	0.04%
	SNY	F	0.04%
	BR	A	0.03%
	IQV	F	0.03%
	BAH	C	0.03%
	MSCI	B	0.03%
	TFC	B	0.03%
	ST	F	0.02%
	SBAC	D	0.02%
	YUM	B	0.02%
	BBWI	C	0.02%
	HII	F	0.02%
	MCHP	F	0.02%
	ELAN	C	0.02%
	ULTA	C	0.02%
	CNI	F	0.02%
	EWBC	B	0.02%
	AME	A	0.02%
	MU	D	0.02%
	WDAY	B	0.02%
	KHC	F	0.02%
	LUV	B	0.01%
	F	C	0.01%
	TER	F	0.01%
	LSCC	D	0.01%
	RIVN	F	0.01%
	JBHT	C	0.01%
	MRNA	F	0.0%
	FSLR	F	0.0%
	CRL	C	0.0%
	VLTO	D	0.0%

TSPA Underweight 155 Positions Relative to BLV

	Symbol	Grade	Weight
	WIT	B	-1.44%
	HPE	B	-0.04%
	DD	D	-0.04%
	DELL	C	-0.04%
	HPQ	B	-0.03%
	NUE	D	-0.03%
	SCCO	F	-0.03%
	TAP	B	-0.03%
	BHP	F	-0.03%
	PYPL	A	-0.02%
	TEL	B	-0.02%
	CME	B	-0.02%
	OHI	C	-0.02%
	LEA	F	-0.02%
	BHF	B	-0.02%
	AJG	A	-0.02%
	WU	F	-0.02%
	WHR	B	-0.02%
	CAG	F	-0.02%
	BABA	D	-0.02%
	FOXA	A	-0.02%
	GSK	F	-0.02%
	VTR	C	-0.01%
	WPC	F	-0.01%
	PECO	B	-0.01%
	DOC	C	-0.01%
	BAX	F	-0.01%
	AIZ	A	-0.01%
	AGO	B	-0.01%
	AES	F	-0.01%
	CHD	A	-0.01%
	ADC	A	-0.01%
	AAT	B	-0.01%
	BEN	C	-0.01%
	CACC	D	-0.01%
	HIW	D	-0.01%
	JD	C	-0.01%
	FRT	B	-0.01%
	FNF	C	-0.01%
	AVA	C	-0.01%
	CHI	A	-0.01%
	UDR	C	-0.01%
	SWX	B	-0.01%
	SIGI	B	-0.01%
	DRI	B	-0.01%
	MKC	D	-0.01%
	OPI	F	-0.01%
	PDM	D	-0.01%
	JNPR	D	-0.01%
	IDA	A	-0.01%
	MAA	C	-0.01%
	LXP	D	-0.01%
	KRC	C	-0.01%
	KSS	D	-0.01%
	WTRG	C	-0.01%
	WEST	D	-0.01%
	ORI	A	-0.01%
	OC	A	-0.01%
	NYC	D	-0.01%
	NWE	C	-0.01%
	MSI	B	-0.01%
	INGR	B	-0.01%
	ALB	C	-0.01%
	BWA	B	-0.01%
	AFL	C	-0.01%
	AFG	A	-0.01%
	CFG	B	-0.01%
	COO	D	-0.01%
	VMI	B	-0.01%
	STE	D	-0.01%
	SNA	A	-0.01%
	RF	A	-0.01%
	SBRA	C	-0.01%
	NOV	C	-0.01%
	NNN	F	-0.01%
	NDAQ	B	-0.01%
	OGE	B	-0.01%
	LH	B	-0.01%
	IVZ	B	-0.01%
	HRL	F	-0.01%
	HOG	D	-0.01%
	JEF	B	-0.01%
	HAS	D	-0.01%
	L	A	-0.01%
	EE	B	-0.01%
	FMC	F	-0.01%
	CINF	A	-0.01%
	UNM	A	-0.01%
	PFG	C	-0.01%
	EG	D	-0.01%
	PEG	C	-0.01%
	AON	B	-0.01%
	WEC	B	-0.01%
	AEP	D	-0.01%
	ADM	F	-0.01%
	ACGL	C	-0.01%
	ARE	F	-0.01%
	CTS	C	-0.01%
	DTE	D	-0.01%
	FIS	B	-0.01%
	ETN	B	-0.01%
	AWK	D	-0.01%
	IFF	F	-0.01%
	ES	D	-0.01%
	EQR	C	-0.01%
	MLM	B	-0.01%
	OTIS	D	-0.01%
	LNC	B	-0.01%
	OKE	A	-0.01%
	OGS	B	-0.01%
	O	D	-0.01%
	MAS	D	-0.01%
	PNW	A	-0.01%
	SJM	F	-0.01%
	RPRX	F	-0.01%
	BKH	A	-0.01%
	APD	B	-0.01%
	CP	F	-0.01%
	EMN	D	-0.01%
	IPG	F	-0.01%
	JBLU	C	-0.01%
	GWW	B	-0.01%
	PAA	C	-0.01%
	MKL	A	-0.01%
	MRO	B	-0.01%
	ITW	B	-0.01%
	HSY	F	-0.01%
	WRB	B	-0.01%
	WLK	F	-0.01%
	LNT	C	-0.01%
	KR	A	-0.01%
	EQNR	D	-0.01%
	EIX	C	-0.01%
	ED	D	-0.01%
	ECL	C	-0.01%
	KOF	F	-0.01%
	NEM	F	-0.01%
	WBA	D	-0.01%
	LYB	F	-0.01%
	PH	A	-0.01%
	RJF	A	-0.01%
	UPS	C	-0.01%
	DOW	F	-0.01%
	GLW	B	-0.01%
	MMM	C	-0.01%
	MUFG	A	-0.01%
	PHM	D	-0.01%
	ET	A	-0.01%
	PRU	B	-0.01%
	EPD	A	-0.01%
	MPLX	A	-0.01%
	UNP	D	-0.01%
	VOD	F	-0.01%
	HSBC	B	-0.01%
	CHTR	B	-0.01%

TSPA: Top Represented Industries & Keywords

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

BLV: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Drug Manufacturers - Major Insurance - Property & Casualty Utilities - Diversified Packaged Foods REIT - Retail Diversified Industrials Specialty Chemicals Insurance - Life Oil & Gas Midstream Semiconductors Banks - Global Capital Markets Credit Services Insurance - Diversified Oil & Gas E&P REIT - Residential Aerospace & Defense Communication Equipment Household & Personal Products

Keywords: S&P 500 Natural Gas Nasdaq 100 Electricity Insurance Dow Jones Component Real Estate Investment Trust Insurance Products Chemical Electronics Bank Computing Disability Medicine Petroleum Industry Crude Oil Financial Products Mining Natural Gas Storage Plastic