TSPA vs. BSV ETF Comparison

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

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

$35.21

Average Daily Volume

141,406

Number of Holdings ^*

329

* may have additional holdings in another (foreign) market

BSV

Vanguard Short-Term Bond ETF

BSV Description

The investment seeks to track the performance of a market-weighted bond index with a short-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 1-5 Year 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 between 1 and 5 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

$78.66

Average Daily Volume

1,912,885

Number of Holdings ^*

441

* may have additional holdings in another (foreign) market

Performance

Period	TSPA	BSV
30 Days	0.03%	1.21%
60 Days	2.00%	2.61%
90 Days	2.21%	3.42%
12 Months	29.75%	7.76%

204 Overlapping Holdings

Symbol	Grade	Weight in TSPA	Weight in BSV	Overlap
A	C	0.02%	0.01%	0.01%
AAPL	D	6.77%	0.01%	0.01%
ABBV	C	0.57%	0.01%	0.01%
ABT	C	0.18%	0.01%	0.01%
ADBE	D	0.63%	0.01%	0.01%
ADI	D	0.13%	0.01%	0.01%
ADSK	B	0.2%	0.01%	0.01%
AEE	B	0.17%	0.01%	0.01%
AIG	D	0.3%	0.01%	0.01%
ALL	A	0.21%	0.01%	0.01%
ALLY	F	0.06%	0.01%	0.01%
AMAT	D	0.14%	0.01%	0.01%
AMGN	B	0.45%	0.01%	0.01%
AMT	C	0.23%	0.01%	0.01%
AMZN	C	3.94%	0.01%	0.01%
APH	D	0.32%	0.01%	0.01%
APTV	D	0.03%	0.01%	0.01%
ATO	B	0.07%	0.01%	0.01%
AVB	B	0.11%	0.01%	0.01%
AVGO	C	1.5%	0.01%	0.01%
AXP	B	0.4%	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%	0.02%	0.02%
BK	A	0.14%	0.01%	0.01%
BKNG	B	0.32%	0.01%	0.01%
BLK	A	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%	0.03%	0.03%
CAT	C	0.17%	0.01%	0.01%
CB	B	0.45%	0.01%	0.01%
CDNS	D	0.19%	0.01%	0.01%
CF	B	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	A	0.03%	0.01%	0.01%
CNP	C	0.14%	0.01%	0.01%
COF	C	0.04%	0.01%	0.01%
COP	D	0.49%	0.01%	0.01%
COST	C	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%
CUBE	B	0.03%	0.01%	0.01%
CVS	D	0.02%	0.01%	0.01%
CVX	D	0.52%	0.01%	0.01%
D	C	0.17%	0.01%	0.01%
DE	B	0.21%	0.01%	0.01%
DFS	C	0.09%	0.01%	0.01%
DG	F	0.16%	0.01%	0.01%
DHR	B	0.46%	0.01%	0.01%
DIS	D	0.22%	0.01%	0.01%
DOV	B	0.1%	0.01%	0.01%
DVN	F	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	B	0.15%	0.01%	0.01%
EXC	B	0.03%	0.01%	0.01%
FANG	D	0.12%	0.01%	0.01%
FDX	C	0.18%	0.01%	0.01%
FITB	B	0.16%	0.01%	0.01%
FTNT	C	0.29%	0.01%	0.01%
GD	B	0.06%	0.01%	0.01%
GE	B	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	D	0.28%	0.01%	0.01%
HAL	F	0.11%	0.01%	0.01%
HBAN	B	0.14%	0.01%	0.01%
HCA	B	0.01%	0.01%	0.01%
HD	B	0.81%	0.01%	0.01%
HES	D	0.07%	0.01%	0.01%
HII	C	0.01%	0.01%	0.01%
HON	D	0.37%	0.01%	0.01%
HUBB	B	0.11%	0.01%	0.01%
HUM	F	0.11%	0.01%	0.01%
IBM	B	0.19%	0.01%	0.01%
ICE	B	0.23%	0.01%	0.01%
INTU	D	0.36%	0.01%	0.01%
JBHT	D	0.09%	0.01%	0.01%
JCI	B	0.08%	0.01%	0.01%
JNJ	B	0.6%	0.01%	0.01%
JPM	D	1.18%	0.01%	0.01%
KDP	A	0.23%	0.01%	0.01%
KEYS	C	0.14%	0.01%	0.01%
KIM	B	0.04%	0.01%	0.01%
KLAC	D	0.48%	0.02%	0.02%
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	D	0.21%	0.01%	0.01%
LIN	B	0.68%	0.01%	0.01%
LLY	C	1.97%	0.01%	0.01%
LMT	C	0.02%	0.01%	0.01%
LOW	B	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	C	0.5%	0.01%	0.01%
MCHP	D	0.1%	0.02%	0.02%
MCK	F	0.23%	0.01%	0.01%
MCO	A	0.14%	0.01%	0.01%
MDLZ	B	0.19%	0.01%	0.01%
MDT	C	0.1%	0.02%	0.02%
MET	A	0.24%	0.01%	0.01%
MMC	C	0.25%	0.01%	0.01%
MMM	B	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	D	0.28%	0.01%	0.01%
MSFT	C	7.31%	0.01%	0.01%
MTB	B	0.0%	0.01%	0.0%
MU	F	0.39%	0.01%	0.01%
NEE	B	0.49%	0.01%	0.01%
NI	B	0.1%	0.02%	0.02%
NKE	D	0.09%	0.01%	0.01%
NOC	B	0.13%	0.02%	0.02%
NSC	C	0.16%	0.01%	0.01%
NVDA	D	7.07%	0.01%	0.01%
ORCL	B	0.37%	0.01%	0.01%
ORLY	B	0.15%	0.01%	0.01%
OTIS	D	0.02%	0.02%	0.02%
PCG	C	0.3%	0.01%	0.01%
PEP	C	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%
PM	C	0.47%	0.01%	0.01%
PNC	B	0.08%	0.01%	0.01%
PPL	C	0.02%	0.01%	0.01%
PSA	B	0.15%	0.01%	0.01%
PSX	D	0.07%	0.01%	0.01%
QCOM	D	0.69%	0.01%	0.01%
RNR	B	0.14%	0.01%	0.01%
ROK	D	0.17%	0.01%	0.01%
ROP	C	0.27%	0.01%	0.01%
ROST	C	0.18%	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	B	0.22%	0.01%	0.01%
SPG	B	0.08%	0.01%	0.01%
SPGI	B	0.31%	0.01%	0.01%
STLD	D	0.14%	0.01%	0.01%
STZ	C	0.15%	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%
TSN	C	0.03%	0.01%	0.01%
TT	B	0.11%	0.01%	0.01%
TXN	C	0.16%	0.01%	0.01%
UAL	B	0.04%	0.01%	0.01%
UNH	C	1.1%	0.01%	0.01%
V	B	1.07%	0.02%	0.02%
VLO	D	0.09%	0.01%	0.01%
VMC	D	0.14%	0.01%	0.01%
VOYA	A	0.16%	0.01%	0.01%
VRSK	D	0.11%	0.01%	0.01%
VTRS	C	0.13%	0.01%	0.01%
VZ	B	0.11%	0.02%	0.02%
WAL	B	0.04%	0.01%	0.01%
WELL	B	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	A	0.13%	0.01%	0.01%
XOM	D	1.19%	0.01%	0.01%
ZBH	F	0.21%	0.01%	0.01%
ZTS	B	0.14%	0.01%	0.01%

TSPA Overweight 125 Positions Relative to BSV

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	C	0.31%
HIG	A	0.29%
GEV	B	0.28%
REGN	C	0.26%
PLD	C	0.26%
AMD	F	0.26%
EW	F	0.22%
CEG	C	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	B	0.18%
NVR	B	0.18%
RCL	B	0.17%
CRBG	D	0.17%
KVUE	B	0.16%
CPAY	B	0.16%
CPRT	D	0.15%
WCN	D	0.15%
THC	B	0.15%
ARES	B	0.13%
HOLX	B	0.13%
IR	C	0.13%
ANET	B	0.13%
REXR	C	0.13%
CBOE	C	0.12%
DPZ	F	0.12%
CRWD	F	0.12%
FICO	A	0.12%
ZBRA	B	0.12%
HWM	B	0.12%
WDC	D	0.11%
PANW	D	0.11%
FE	C	0.11%
MPWR	C	0.11%
CTAS	C	0.11%
TRV	B	0.1%
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	B	0.09%
BURL	B	0.09%
MTD	D	0.09%
MOH	C	0.09%
MNST	C	0.08%
PSTG	F	0.08%
TW	A	0.08%
RGEN	F	0.08%
YUM	D	0.08%
IEX	D	0.08%
NOW	A	0.07%
MSCI	C	0.07%
ELAN	D	0.07%
SUI	B	0.07%
APO	C	0.07%
EQT	D	0.06%
EWBC	C	0.05%
ESAB	C	0.05%
CBRE	A	0.05%
WDAY	D	0.05%
DT	C	0.05%
REG	C	0.04%
TECH	C	0.04%
VST	C	0.04%
RIVN	F	0.04%
CHK	D	0.04%
AMH	C	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	D	0.02%
IDXX	C	0.02%
AVY	D	0.02%
NDSN	C	0.02%
RPM	B	0.02%
CNC	C	0.02%
WSC	D	0.02%
BBWI	F	0.02%
F	D	0.01%
ASML	D	0.01%
FDS	C	0.01%
CRL	D	0.01%
EXR	B	0.01%
VLTO	C	0.01%
BPOP	C	0.01%
XYL	D	0.01%
TYL	C	0.01%
ULTA	D	0.01%
AXS	B	0.01%
SNY	C	0.01%
IT	B	0.01%
TFX	C	0.01%
MRNA	F	0.0%
FSLR	C	0.0%
SOLV	C	0.0%
IQV	C	0.0%
ZS	F	0.0%

TSPA Underweight 237 Positions Relative to BSV

Symbol	Grade	Weight
WIT	C	-0.26%
STLA	F	-0.02%
TAP	C	-0.02%
VOD	B	-0.02%
ETN	C	-0.02%
DD	B	-0.02%
CHTR	D	-0.02%
NNN	B	-0.01%
NEU	D	-0.01%
NDAQ	B	-0.01%
NVT	D	-0.01%
NTAP	D	-0.01%
MAS	B	-0.01%
PCAR	D	-0.01%
MLM	D	-0.01%
LNC	D	-0.01%
MHK	B	-0.01%
OGS	B	-0.01%
LDOS	C	-0.01%
IVZ	C	-0.01%
HRL	C	-0.01%
HP	D	-0.01%
HOG	C	-0.01%
JHG	B	-0.01%
JEF	B	-0.01%
JD	D	-0.01%
IFF	B	-0.01%
HAS	B	-0.01%
L	B	-0.01%
H	C	-0.01%
GXO	D	-0.01%
KMPR	D	-0.01%
ES	C	-0.01%
EQR	B	-0.01%
EPR	B	-0.01%
DHI	B	-0.01%
EL	F	-0.01%
FRT	C	-0.01%
DAL	C	-0.01%
EA	D	-0.01%
FNB	D	-0.01%
DXC	C	-0.01%
CSL	C	-0.01%
FMC	C	-0.01%
FLS	D	-0.01%
GBDC	C	-0.01%
BC	C	-0.01%
ALLE	B	-0.01%
AIZ	B	-0.01%
CNA	C	-0.01%
AVT	D	-0.01%
CLX	C	-0.01%
BRX	B	-0.01%
AEP	B	-0.01%
ADM	D	-0.01%
CHD	C	-0.01%
ARW	C	-0.01%
BKU	C	-0.01%
CE	D	-0.01%
AON	B	-0.01%
BEN	F	-0.01%
AN	D	-0.01%
CACC	D	-0.01%
BDN	B	-0.01%
BCSF	B	-0.01%
AMG	C	-0.01%
THG	A	-0.01%
UNM	B	-0.01%
WEC	B	-0.01%
VNT	D	-0.01%
TRMB	C	-0.01%
WPC	B	-0.01%
SLG	B	-0.01%
SKT	B	-0.01%
SITC	D	-0.01%
RS	D	-0.01%
PVH	F	-0.01%
PHM	B	-0.01%
RL	B	-0.01%
PFG	B	-0.01%
DOC	C	-0.01%
RGA	B	-0.01%
PPG	C	-0.01%
SNX	D	-0.01%
SNV	C	-0.01%
MAIN	C	-0.01%
MAA	B	-0.01%
NFG	B	-0.01%
NEM	B	-0.01%
ORI	A	-0.01%
OPI	F	-0.01%
LNT	A	-0.01%
LII	B	-0.01%
OCSL	D	-0.01%
OC	C	-0.01%
LEG	D	-0.01%
MSI	C	-0.01%
LAZ	A	-0.01%
NTRS	B	-0.01%
MRVL	C	-0.01%
PDM	B	-0.01%
MP	D	-0.01%
K	A	-0.01%
GSBD	D	-0.01%
HSY	C	-0.01%
HRB	C	-0.01%
JNPR	A	-0.01%
IPG	C	-0.01%
IP	B	-0.01%
ILMN	C	-0.01%
GWW	B	-0.01%
KSS	F	-0.01%
KRC	B	-0.01%
KR	B	-0.01%
DLR	B	-0.01%
FHN	D	-0.01%
EMN	B	-0.01%
FTV	C	-0.01%
ED	C	-0.01%
CTVA	B	-0.01%
FAF	B	-0.01%
FLEX	C	-0.01%
DOW	D	-0.01%
COKE	C	-0.01%
ALB	F	-0.01%
CNH	C	-0.01%
BWA	D	-0.01%
BABA	C	-0.01%
AWH	F	-0.01%
AFG	B	-0.01%
BRO	C	-0.01%
CFG	D	-0.01%
BKH	B	-0.01%
APD	B	-0.01%
CP	B	-0.01%
UDR	B	-0.01%
WAB	A	-0.01%
TXT	D	-0.01%
TSLX	D	-0.01%
SWKS	F	-0.01%
VNO	B	-0.01%
WU	D	-0.01%
VFC	C	-0.01%
TKR	D	-0.01%
WHR	D	-0.01%
PNW	B	-0.01%
SF	A	-0.01%
PSEC	C	-0.01%
SCCO	D	-0.01%
RF	B	-0.01%
SBRA	B	-0.01%
GLPI	B	-0.01%
KEY	B	-0.01%
NUE	F	-0.01%
LYB	F	-0.01%
OHI	A	-0.01%
LH	B	-0.01%
O	B	-0.01%
NXPI	D	-0.01%
BHP	D	-0.01%
BG	D	-0.01%
AWK	A	-0.01%
AGR	B	-0.01%
DTE	B	-0.01%
EVRG	A	-0.01%
ETR	A	-0.01%
CNO	B	-0.01%
HST	D	-0.01%
GP	D	-0.01%
MKC	B	-0.01%
WB	F	-0.01%
VTR	C	-0.01%
SRE	B	-0.01%
R	B	-0.01%
PYPL	B	-0.01%
PRU	C	-0.01%
PEG	B	-0.01%
AES	C	-0.01%
ADP	B	-0.01%
DLTR	F	-0.01%
DGX	B	-0.01%
EIX	C	-0.01%
FSK	A	-0.01%
EBAY	B	-0.01%
LEN	B	-0.01%
ITW	B	-0.01%
UNP	B	-0.01%
AFL	B	-0.01%
BIDU	F	-0.01%
EXPE	C	-0.01%
AL	D	-0.01%
BXP	B	-0.01%
WLK	D	-0.01%
STT	A	-0.01%
RPRX	C	-0.01%
PH	B	-0.01%
CPB	B	-0.01%
USB	B	-0.01%
UPS	D	-0.01%
WBA	F	-0.01%
CM	B	-0.01%
AER	C	-0.01%
CCI	B	-0.01%
BERY	B	-0.01%
DUK	C	-0.01%
CAF	F	-0.01%
ET	B	-0.01%
FOXA	B	-0.01%
OMC	A	-0.01%
GIS	B	-0.01%
PAA	D	-0.01%
ARE	B	-0.01%
ARCC	C	-0.01%
AMP	B	-0.01%
CMA	B	-0.01%
EDC	D	-0.01%
FIS	B	-0.01%
COE	C	-0.01%
CAG	B	-0.01%
HPQ	D	-0.01%
MPLX	A	-0.01%
GSK	C	-0.01%
OKE	B	-0.01%
EPD	A	-0.01%
DB	B	-0.01%
INTC	F	-0.01%
RY	B	-0.01%
BNS	A	-0.01%
EQNR	D	-0.01%
NWG	B	-0.01%
HPE	D	-0.01%
T	B	-0.01%
TD	A	-0.01%
BMO	C	-0.01%
MUFG	D	-0.01%
HSBC	B	-0.01%
DELL	D	-0.01%