TSPA vs. BND ETF Comparison

Comparison of T. Rowe Price U.S. Equity Research ETF (TSPA) to Vanguard Total Bond Market ETF (BND)
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

$35.76

Average Daily Volume

137,650

Number of Holdings *

329

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

Vanguard Total Bond Market ETF

BND Description The investment seeks the performance of a broad, market-weighted bond index. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public, investment-grade, taxable, fixed income securities in the United States-including government, corporate, and international dollar-denominated bonds, as well as mortgage-backed and asset-backed securities-all with maturities of more than 1 year. 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

$75.30

Average Daily Volume

5,714,120

Number of Holdings *

546

* may have additional holdings in another (foreign) market
Performance
Period TSPA BND
30 Days 1.39% 1.08%
60 Days 2.38% 4.22%
90 Days 4.01% 4.79%
12 Months 35.19% 11.15%
225 Overlapping Holdings
Symbol Grade Weight in TSPA Weight in BND Overlap
A C 0.02% 0.01% 0.01%
AAPL C 6.77% 0.01% 0.01%
ABBV C 0.57% 0.01% 0.01%
ABT C 0.18% 0.01% 0.01%
ADBE F 0.63% 0.01% 0.01%
ADI C 0.13% 0.01% 0.01%
ADSK C 0.2% 0.01% 0.01%
AEE A 0.17% 0.01% 0.01%
AIG D 0.3% 0.01% 0.01%
ALL B 0.21% 0.01% 0.01%
ALLY D 0.06% 0.01% 0.01%
AMAT D 0.14% 0.01% 0.01%
AMGN B 0.45% 0.01% 0.01%
AMH C 0.04% 0.01% 0.01%
AMT C 0.23% 0.01% 0.01%
AMZN C 3.94% 0.01% 0.01%
APH C 0.32% 0.01% 0.01%
APO B 0.07% 0.01% 0.01%
APTV D 0.03% 0.01% 0.01%
ATO B 0.07% 0.01% 0.01%
AVB C 0.11% 0.01% 0.01%
AVGO C 1.5% 0.01% 0.01%
AVY D 0.02% 0.01% 0.01%
AXP B 0.4% 0.01% 0.01%
AXS B 0.01% 0.01% 0.01%
AZN D 0.2% 0.01% 0.01%
AZO D 0.13% 0.01% 0.01%
BA F 0.31% 0.01% 0.01%
BAC D 0.58% 0.01% 0.01%
BAX C 0.03% 0.01% 0.01%
BDX F 0.26% 0.01% 0.01%
BIIB F 0.13% 0.01% 0.01%
BK A 0.14% 0.01% 0.01%
BKNG B 0.32% 0.01% 0.01%
BLK B 0.14% 0.01% 0.01%
BMY C 0.1% 0.01% 0.01%
BR D 0.1% 0.01% 0.01%
BSX B 0.22% 0.01% 0.01%
C D 0.46% 0.01% 0.01%
CAH C 0.06% 0.01% 0.01%
CARR B 0.18% 0.01% 0.01%
CAT B 0.17% 0.01% 0.01%
CB B 0.45% 0.01% 0.01%
CBOE C 0.12% 0.01% 0.01%
CDNS D 0.19% 0.01% 0.01%
CF C 0.09% 0.01% 0.01%
CI C 0.37% 0.01% 0.01%
CL C 0.33% 0.01% 0.01%
CMCSA D 0.43% 0.01% 0.01%
CME C 0.03% 0.01% 0.01%
CMI C 0.27% 0.01% 0.01%
CMS B 0.03% 0.01% 0.01%
CNP D 0.14% 0.01% 0.01%
COF A 0.04% 0.01% 0.01%
COP D 0.49% 0.01% 0.01%
COST B 0.83% 0.01% 0.01%
CPT B 0.0% 0.01% 0.0%
CRM D 0.79% 0.01% 0.01%
CSCO B 0.26% 0.01% 0.01%
CSX D 0.28% 0.01% 0.01%
CTAS C 0.11% 0.01% 0.01%
CUBE B 0.03% 0.01% 0.01%
CVS F 0.02% 0.01% 0.01%
CVX D 0.52% 0.01% 0.01%
D B 0.17% 0.01% 0.01%
DE B 0.21% 0.01% 0.01%
DFS B 0.09% 0.01% 0.01%
DG F 0.16% 0.01% 0.01%
DHR C 0.46% 0.01% 0.01%
DIS D 0.22% 0.01% 0.01%
DOV B 0.1% 0.01% 0.01%
DT C 0.05% 0.01% 0.01%
DVN D 0.02% 0.01% 0.01%
EFX C 0.07% 0.01% 0.01%
EMR D 0.07% 0.01% 0.01%
EOG D 0.22% 0.01% 0.01%
EQH C 0.09% 0.01% 0.01%
EQIX B 0.27% 0.01% 0.01%
ESS C 0.15% 0.01% 0.01%
EW F 0.22% 0.01% 0.01%
EXC B 0.03% 0.01% 0.01%
EXR B 0.01% 0.01% 0.01%
FANG D 0.12% 0.01% 0.01%
FDX F 0.18% 0.01% 0.01%
FE C 0.11% 0.01% 0.01%
FITB B 0.16% 0.01% 0.01%
FTNT B 0.29% 0.01% 0.01%
GD B 0.06% 0.01% 0.01%
GE A 0.52% 0.01% 0.01%
GILD B 0.08% 0.01% 0.01%
GM B 0.05% 0.01% 0.01%
GOOGL D 1.78% 0.01% 0.01%
GPN D 0.15% 0.01% 0.01%
GS C 0.28% 0.01% 0.01%
HAL F 0.11% 0.01% 0.01%
HBAN B 0.14% 0.01% 0.01%
HCA A 0.01% 0.01% 0.01%
HD A 0.81% 0.01% 0.01%
HES D 0.07% 0.01% 0.01%
HIG B 0.29% 0.01% 0.01%
HII D 0.01% 0.01% 0.01%
HON D 0.37% 0.01% 0.01%
HUBB A 0.11% 0.01% 0.01%
HUM F 0.11% 0.01% 0.01%
IBM A 0.19% 0.01% 0.01%
ICE C 0.23% 0.01% 0.01%
IEX D 0.08% 0.01% 0.01%
INTU C 0.36% 0.01% 0.01%
JBHT D 0.09% 0.01% 0.01%
JCI B 0.08% 0.01% 0.01%
JNJ C 0.6% 0.01% 0.01%
JPM D 1.18% 0.01% 0.01%
KDP B 0.23% 0.01% 0.01%
KEYS C 0.14% 0.01% 0.01%
KIM C 0.04% 0.01% 0.01%
KLAC D 0.48% 0.01% 0.01%
KMB D 0.04% 0.01% 0.01%
KMI A 0.1% 0.01% 0.01%
KO B 0.63% 0.01% 0.01%
LHX C 0.21% 0.01% 0.01%
LIN B 0.68% 0.01% 0.01%
LLY C 1.97% 0.01% 0.01%
LMT B 0.02% 0.01% 0.01%
LOW A 0.25% 0.01% 0.01%
LRCX F 0.62% 0.01% 0.01%
LUV C 0.05% 0.01% 0.01%
LVS D 0.13% 0.01% 0.01%
MA B 0.85% 0.01% 0.01%
MAR C 0.17% 0.01% 0.01%
MCD B 0.5% 0.01% 0.01%
MCHP D 0.1% 0.01% 0.01%
MCK F 0.23% 0.01% 0.01%
MCO A 0.14% 0.01% 0.01%
MDLZ C 0.19% 0.01% 0.01%
MDT C 0.1% 0.01% 0.01%
MET A 0.24% 0.01% 0.01%
MMC C 0.25% 0.01% 0.01%
MMM A 0.02% 0.01% 0.01%
MO C 0.05% 0.01% 0.01%
MOS F 0.07% 0.01% 0.01%
MPC D 0.29% 0.01% 0.01%
MRK D 0.62% 0.01% 0.01%
MS C 0.28% 0.01% 0.01%
MSFT C 7.31% 0.01% 0.01%
MTB A 0.0% 0.01% 0.0%
MU F 0.39% 0.01% 0.01%
NEE C 0.49% 0.01% 0.01%
NI B 0.1% 0.01% 0.01%
NKE D 0.09% 0.01% 0.01%
NOC A 0.13% 0.01% 0.01%
NOW A 0.07% 0.01% 0.01%
NSC C 0.16% 0.01% 0.01%
NVDA D 7.07% 0.01% 0.01%
NVR B 0.18% 0.01% 0.01%
ORCL B 0.37% 0.01% 0.01%
ORLY D 0.15% 0.01% 0.01%
OTIS C 0.02% 0.01% 0.01%
PCG B 0.3% 0.01% 0.01%
PEP D 0.5% 0.01% 0.01%
PFE C 0.09% 0.01% 0.01%
PG C 0.85% 0.01% 0.01%
PKG B 0.1% 0.01% 0.01%
PLD C 0.26% 0.01% 0.01%
PM C 0.47% 0.01% 0.01%
PNC A 0.08% 0.01% 0.01%
PPL B 0.02% 0.01% 0.01%
PSA B 0.15% 0.01% 0.01%
PSX D 0.07% 0.01% 0.01%
QCOM F 0.69% 0.01% 0.01%
REG C 0.04% 0.01% 0.01%
REGN C 0.26% 0.01% 0.01%
REXR C 0.13% 0.01% 0.01%
RNR B 0.14% 0.01% 0.01%
ROK F 0.17% 0.01% 0.01%
ROP C 0.27% 0.01% 0.01%
ROST C 0.18% 0.01% 0.01%
RPM B 0.02% 0.01% 0.01%
RSG D 0.04% 0.01% 0.01%
RTX C 0.14% 0.01% 0.01%
SBUX C 0.08% 0.01% 0.01%
SCHW D 0.4% 0.01% 0.01%
SHW B 0.17% 0.01% 0.01%
SLB F 0.22% 0.01% 0.01%
SO A 0.22% 0.01% 0.01%
SPG A 0.08% 0.01% 0.01%
SPGI A 0.31% 0.01% 0.01%
STLD D 0.14% 0.01% 0.01%
STZ D 0.15% 0.01% 0.01%
SUI C 0.07% 0.01% 0.01%
SWK B 0.26% 0.01% 0.01%
SYF C 0.04% 0.01% 0.01%
SYK C 0.38% 0.01% 0.01%
SYY D 0.04% 0.01% 0.01%
TDY C 0.14% 0.01% 0.01%
TEL D 0.19% 0.01% 0.01%
TFC D 0.05% 0.01% 0.01%
TGT C 0.17% 0.01% 0.01%
TJX C 0.19% 0.01% 0.01%
TMO C 0.62% 0.01% 0.01%
TMUS C 0.8% 0.01% 0.01%
TRV B 0.1% 0.01% 0.01%
TSN D 0.03% 0.01% 0.01%
TT A 0.11% 0.01% 0.01%
TXN C 0.16% 0.01% 0.01%
UAL C 0.04% 0.01% 0.01%
UNH C 1.1% 0.01% 0.01%
V C 1.07% 0.01% 0.01%
VLO F 0.09% 0.01% 0.01%
VMC D 0.14% 0.01% 0.01%
VOYA B 0.16% 0.01% 0.01%
VRSK D 0.11% 0.01% 0.01%
VTRS D 0.13% 0.01% 0.01%
VZ B 0.11% 0.01% 0.01%
WELL C 0.18% 0.01% 0.01%
WFC D 0.47% 0.01% 0.01%
WM D 0.07% 0.01% 0.01%
WMB B 0.03% 0.01% 0.01%
WMT B 0.67% 0.01% 0.01%
WRK C 0.02% 0.01% 0.01%
WY C 0.02% 0.01% 0.01%
XEL B 0.13% 0.01% 0.01%
XOM D 1.19% 0.01% 0.01%
XYL D 0.01% 0.01% 0.01%
ZBH F 0.21% 0.01% 0.01%
ZTS C 0.14% 0.01% 0.01%
TSPA Overweight 104 Positions Relative to BND
Symbol Grade Weight
GOOG D 2.52%
META A 2.48%
TSLA C 1.2%
BRK.A C 1.18%
NFLX B 0.88%
ACN C 0.57%
ISRG C 0.44%
UBER C 0.4%
ELV C 0.4%
SNPS D 0.39%
CMG C 0.39%
VRTX D 0.34%
ODFL D 0.31%
GEV B 0.28%
AMD D 0.26%
CEG A 0.21%
FCX D 0.2%
TDG B 0.2%
HLT B 0.2%
DXCM F 0.19%
ABNB D 0.18%
NVO D 0.18%
ENTG D 0.18%
KKR A 0.18%
RCL A 0.17%
CRBG D 0.17%
KVUE C 0.16%
CPAY C 0.16%
CPRT D 0.15%
WCN D 0.15%
THC B 0.15%
ARES A 0.13%
HOLX C 0.13%
IR C 0.13%
ANET A 0.13%
DPZ D 0.12%
CRWD D 0.12%
FICO B 0.12%
ZBRA B 0.12%
HWM B 0.12%
WDC D 0.11%
PANW C 0.11%
MPWR C 0.11%
CNI D 0.1%
TER D 0.1%
TRGP B 0.1%
WYNN D 0.1%
BALL C 0.1%
BX B 0.09%
ICLR D 0.09%
SAIA D 0.09%
WING B 0.09%
WFG A 0.09%
BURL C 0.09%
MTD D 0.09%
MOH D 0.09%
MNST D 0.08%
PSTG F 0.08%
TW B 0.08%
RGEN F 0.08%
YUM F 0.08%
MSCI C 0.07%
ELAN D 0.07%
EQT D 0.06%
EWBC D 0.05%
ESAB C 0.05%
CBRE A 0.05%
WDAY D 0.05%
WAL B 0.04%
TECH D 0.04%
VST A 0.04%
RIVN F 0.04%
CHK D 0.04%
KHC C 0.04%
NCLH C 0.04%
CSGP D 0.04%
ELF F 0.03%
SITE D 0.03%
VRT C 0.03%
LSCC D 0.03%
TRU B 0.03%
SHOP C 0.02%
LPLA F 0.02%
IDXX D 0.02%
NDSN C 0.02%
CNC C 0.02%
WSC D 0.02%
BBWI F 0.02%
F F 0.01%
ASML F 0.01%
FDS C 0.01%
CRL F 0.01%
VLTO B 0.01%
BPOP C 0.01%
TYL C 0.01%
ULTA D 0.01%
SNY B 0.01%
IT A 0.01%
TFX C 0.01%
MRNA F 0.0%
FSLR C 0.0%
SOLV C 0.0%
IQV D 0.0%
ZS F 0.0%
TSPA Underweight 321 Positions Relative to BND
Symbol Grade Weight
WIT C -0.09%
LXP C -0.01%
PAA C -0.01%
NFG B -0.01%
OSK D -0.01%
NEM B -0.01%
MKL C -0.01%
MKC C -0.01%
ORI B -0.01%
LNT B -0.01%
OCSL F -0.01%
OC D -0.01%
NYC C -0.01%
NWE B -0.01%
MSI B -0.01%
MCY D -0.01%
NTRS B -0.01%
PDM C -0.01%
GSBD D -0.01%
ITW C -0.01%
HUN D -0.01%
HSY D -0.01%
HRB C -0.01%
HPP F -0.01%
JNPR A -0.01%
IPG C -0.01%
IP C -0.01%
INVH C -0.01%
INGR B -0.01%
ILMN C -0.01%
JBLU D -0.01%
JBL D -0.01%
GWW A -0.01%
ET B -0.01%
EMN B -0.01%
FTV C -0.01%
EIX C -0.01%
FSK A -0.01%
CAF F -0.01%
BXP B -0.01%
BWA D -0.01%
BRO C -0.01%
DLTR F -0.01%
FHN D -0.01%
DGX C -0.01%
ED C -0.01%
ECL A -0.01%
EBAY B -0.01%
CTVA B -0.01%
DUK B -0.01%
FAF C -0.01%
FLEX C -0.01%
EXPE C -0.01%
DRI B -0.01%
DOW D -0.01%
DSS F -0.01%
COKE C -0.01%
ALB F -0.01%
AL D -0.01%
AJG D -0.01%
CNH D -0.01%
AYI A -0.01%
AWH F -0.01%
CM A -0.01%
AVA C -0.01%
AFL C -0.01%
AFG B -0.01%
AER B -0.01%
CHI B -0.01%
BKH B -0.01%
BIDU F -0.01%
BHF D -0.01%
APD B -0.01%
CCI C -0.01%
BERY C -0.01%
AMCR C -0.01%
CPB B -0.01%
CP C -0.01%
COO B -0.01%
THG C -0.01%
ZION D -0.01%
TRMB C -0.01%
TME F -0.01%
PHM B -0.01%
PGR A -0.01%
NOV D -0.01%
NNN C -0.01%
OKE B -0.01%
OHI C -0.01%
OGS B -0.01%
OGE B -0.01%
LH C -0.01%
O C -0.01%
LEA F -0.01%
LDOS B -0.01%
MPLX B -0.01%
KEY B -0.01%
IVZ B -0.01%
GLW B -0.01%
GLPI C -0.01%
JLL B -0.01%
GL C -0.01%
JHG B -0.01%
JEF B -0.01%
JD C -0.01%
L D -0.01%
KMT B -0.01%
KMPR D -0.01%
GBDC C -0.01%
UNM B -0.01%
WEC B -0.01%
WB F -0.01%
UBS D -0.01%
VTR C -0.01%
VRSN D -0.01%
VNT F -0.01%
WTFC C -0.01%
WPC C -0.01%
R B -0.01%
SLG B -0.01%
SKT A -0.01%
SITC D -0.01%
RS D -0.01%
PYPL B -0.01%
PWR B -0.01%
RL B -0.01%
RIV A -0.01%
PFG B -0.01%
SCS D -0.01%
RGA B -0.01%
SAVE F -0.01%
SAFE C -0.01%
EG C -0.01%
PPG D -0.01%
SON D -0.01%
SNX D -0.01%
SNV C -0.01%
MAS B -0.01%
PCAR D -0.01%
LYB F -0.01%
NHI C -0.01%
NEU D -0.01%
MLM D -0.01%
NDAQ A -0.01%
LNC D -0.01%
MHK C -0.01%
NYCB D -0.01%
NXPI D -0.01%
NVT D -0.01%
NUE F -0.01%
NTAP D -0.01%
HST C -0.01%
GPC D -0.01%
GP D -0.01%
HRL D -0.01%
HR C -0.01%
HPQ D -0.01%
HP D -0.01%
HOG C -0.01%
HIW B -0.01%
IFF C -0.01%
HAS B -0.01%
H C -0.01%
GXO D -0.01%
ESGR D -0.01%
ES C -0.01%
EQR C -0.01%
EPRT A -0.01%
EPR B -0.01%
FRT C -0.01%
FNF B -0.01%
EVRG B -0.01%
ETR A -0.01%
ETN C -0.01%
CAG C -0.01%
BRX B -0.01%
AAT B -0.01%
AAP F -0.01%
PEG A -0.01%
PECO B -0.01%
DOC C -0.01%
DHI C -0.01%
EL F -0.01%
EE B -0.01%
DAL C -0.01%
EA D -0.01%
DXC C -0.01%
CTS D -0.01%
DTE B -0.01%
CSL B -0.01%
FMC C -0.01%
FLS D -0.01%
FLO C -0.01%
DOX C -0.01%
FIS B -0.01%
BC C -0.01%
BBY C -0.01%
ALLE C -0.01%
COE C -0.01%
AIZ B -0.01%
CNO A -0.01%
CNA D -0.01%
AWK C -0.01%
AVT C -0.01%
CMA A -0.01%
CLX C -0.01%
AGR B -0.01%
AGO C -0.01%
CINF C -0.01%
AES C -0.01%
AEP C -0.01%
ADP B -0.01%
ADM D -0.01%
CHRW A -0.01%
CHH C -0.01%
CHD C -0.01%
BMO C -0.01%
ARW C -0.01%
ADC C -0.01%
ACGL B -0.01%
ARE C -0.01%
ARCC B -0.01%
CE F -0.01%
AON B -0.01%
BG D -0.01%
CBT B -0.01%
BEN F -0.01%
AN D -0.01%
AMP B -0.01%
CACC F -0.01%
BDN C -0.01%
BCSF B -0.01%
AMG C -0.01%
AAL D -0.01%
TAP D -0.01%
XRAY D -0.01%
TKR D -0.01%
PH A -0.01%
OPI F -0.01%
LII B -0.01%
LEN C -0.01%
LEG D -0.01%
LAZ A -0.01%
MRVL C -0.01%
MRO C -0.01%
MP D -0.01%
KEX C -0.01%
K A -0.01%
GIS B -0.01%
KSS F -0.01%
KRG C -0.01%
KRC B -0.01%
KR C -0.01%
KOF D -0.01%
UPS F -0.01%
UNP C -0.01%
UHS B -0.01%
UDR C -0.01%
WBS D -0.01%
WBA F -0.01%
WAB A -0.01%
TXT D -0.01%
TSLX D -0.01%
TSCO C -0.01%
SWX C -0.01%
SWKS F -0.01%
VNO B -0.01%
VMI D -0.01%
STT B -0.01%
STLA F -0.01%
STE C -0.01%
WU D -0.01%
WTRG D -0.01%
WRB C -0.01%
VFC C -0.01%
WLK D -0.01%
WHR C -0.01%
PNW B -0.01%
SNA C -0.01%
RYN C -0.01%
PNR B -0.01%
QRVO F -0.01%
SJM C -0.01%
SIGI D -0.01%
RPRX D -0.01%
SF A -0.01%
RJF C -0.01%
PSEC C -0.01%
RF B -0.01%
SBRA C -0.01%
PRE F -0.01%
MAIN B -0.01%
MAA C -0.01%
OMC B -0.01%
USB B -0.01%
RY C -0.01%
SCCO D -0.01%
BHP D -0.01%
DD B -0.01%
DB B -0.01%
EDC D -0.01%
GSK D -0.01%
EPD B -0.01%
SRE B -0.01%
PRU C -0.01%
BNS A -0.01%
CFG C -0.01%
HPE D -0.01%
EQNR F -0.01%
FOXA B -0.01%
DLR B -0.01%
BABA B -0.01%
VOD C -0.01%
NWG C -0.01%
CHTR D -0.01%
DELL C -0.01%
MUFG D -0.01%
INTC F -0.01%
TD A -0.01%
T C -0.01%
HSBC B -0.01%
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