TSPA vs. BTAL ETF Comparison

Comparison of T. Rowe Price U.S. Equity Research ETF (TSPA) to QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL)
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

$35.80

Average Daily Volume

145,029

Number of Holdings *

329

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

QuantShares U.S. Market Neutral Anti Beta Fund ETF

BTAL Description The investment seeks performance results that correspond to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Thematic Market Neutral Anti-Beta Index. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in common stock, including the short positions, in the Target Anti-Beta Index. The Target Anti-Beta Index is a market neutral index that is dollar-neutral. As such, it identifies long and short securities positions of approximately equal dollar amounts. In choosing to track a market neutral index, the fund seeks to limit the effects of general market movements on the fund.

Grade (RS Rating)

Last Trade

$19.85

Average Daily Volume

703,829

Number of Holdings *

388

* may have additional holdings in another (foreign) market
Performance
Period TSPA BTAL
30 Days 1.16% -1.64%
60 Days 6.96% -3.08%
90 Days 2.61% 1.43%
12 Months 38.76% -1.83%
107 Overlapping Holdings
Symbol Grade Weight in TSPA Weight in BTAL Overlap
ABBV A 0.57% 0.41% 0.41%
ACN B 0.57% 0.42% 0.42%
AEE A 0.17% 0.44% 0.17%
ALL B 0.21% 0.45% 0.21%
ALLY F 0.06% -0.35% -0.35%
AMD D 0.26% -0.45% -0.45%
AMGN D 0.45% 0.44% 0.44%
ANET A 0.13% -0.47% -0.47%
AVB C 0.11% 0.45% 0.11%
AVGO C 1.5% -0.46% -0.46%
AXS A 0.01% 0.44% 0.01%
AZO D 0.13% 0.31% 0.13%
BBWI F 0.02% -0.41% -0.41%
BLK A 0.14% -0.48% -0.48%
BMY B 0.1% 0.45% 0.1%
BX C 0.09% -0.48% -0.48%
CARR A 0.18% -0.48% -0.48%
CB A 0.45% 0.44% 0.44%
CBOE A 0.12% 0.42% 0.12%
CBRE A 0.05% -0.47% -0.47%
CEG B 0.21% -0.57% -0.57%
CF A 0.09% 0.44% 0.09%
CI D 0.37% 0.43% 0.37%
CME A 0.03% 0.45% 0.03%
CMG C 0.39% 0.44% 0.39%
CMS A 0.03% 0.44% 0.03%
CNC F 0.02% 0.4% 0.02%
CRL F 0.01% -0.43% -0.43%
CRWD D 0.12% -0.47% -0.47%
CSCO A 0.26% 0.44% 0.26%
CSGP F 0.04% -0.43% -0.43%
CSX D 0.28% 0.43% 0.28%
D A 0.17% -0.44% -0.44%
DVN F 0.02% 0.39% 0.02%
EFX C 0.07% -0.43% -0.43%
ELAN D 0.07% -0.4% -0.4%
ELF F 0.03% -0.32% -0.32%
ELV F 0.4% 0.43% 0.4%
EQT B 0.06% -0.47% -0.47%
EW F 0.22% -0.41% -0.41%
F D 0.01% -0.42% -0.42%
FANG D 0.12% 0.4% 0.12%
FCX B 0.2% -0.47% -0.47%
FTNT A 0.29% 0.44% 0.29%
GD A 0.06% 0.44% 0.06%
GILD A 0.08% 0.46% 0.08%
HIG A 0.29% 0.44% 0.29%
HON C 0.37% 0.42% 0.37%
HUM F 0.11% 0.38% 0.11%
IBM B 0.19% 0.47% 0.19%
IDXX D 0.02% -0.47% -0.47%
JNJ D 0.6% 0.43% 0.43%
KHC D 0.04% 0.41% 0.04%
KKR A 0.18% -0.47% -0.47%
KMI A 0.1% 0.44% 0.1%
KO C 0.63% 0.42% 0.42%
LMT A 0.02% 0.41% 0.02%
LPLA D 0.02% 0.41% 0.02%
LRCX D 0.62% -0.4% -0.4%
MCD A 0.5% 0.43% 0.43%
MCK F 0.23% 0.39% 0.23%
MMC D 0.25% 0.41% 0.25%
MOH D 0.09% 0.42% 0.09%
MOS D 0.07% 0.38% 0.07%
MPWR B 0.11% -0.37% -0.37%
MRNA F 0.0% -0.35% -0.35%
MSFT D 7.31% 0.44% 0.44%
MU D 0.39% -0.41% -0.41%
NOC B 0.13% 0.43% 0.13%
NVDA C 7.07% -0.41% -0.41%
ORLY A 0.15% 0.46% 0.15%
PFE D 0.09% 0.44% 0.09%
PKG C 0.1% 0.44% 0.1%
PLD D 0.26% -0.43% -0.43%
REG C 0.04% 0.44% 0.04%
RGEN F 0.08% -0.42% -0.42%
RIVN F 0.04% -0.35% -0.35%
RNR A 0.14% 0.46% 0.14%
ROP C 0.27% 0.45% 0.27%
RSG D 0.04% 0.42% 0.04%
RTX A 0.14% 0.43% 0.14%
SAIA D 0.09% -0.51% -0.51%
SCHW D 0.4% -0.44% -0.44%
SHW B 0.17% -0.47% -0.47%
TDY A 0.14% 0.44% 0.14%
TER C 0.1% -0.41% -0.41%
TFX C 0.01% -0.45% -0.45%
TGT C 0.17% -0.43% -0.43%
TJX C 0.19% 0.42% 0.19%
TMUS A 0.8% 0.41% 0.41%
TRU A 0.03% -0.48% -0.48%
TRV C 0.1% 0.46% 0.1%
TSLA C 1.2% -0.52% -0.52%
TT A 0.11% -0.47% -0.47%
UBER C 0.4% -0.47% -0.47%
UNH B 1.1% 0.41% 0.41%
VRT B 0.03% -0.53% -0.53%
VST A 0.04% -0.57% -0.57%
VTRS D 0.13% 0.42% 0.13%
VZ A 0.11% 0.46% 0.11%
WAL C 0.04% -0.46% -0.46%
WELL C 0.18% 0.46% 0.18%
WM B 0.07% 0.42% 0.07%
XEL A 0.13% 0.45% 0.13%
XOM A 1.19% 0.42% 0.42%
YUM A 0.08% 0.42% 0.08%
ZS F 0.0% -0.39% -0.39%
TSPA Overweight 222 Positions Relative to BTAL
Symbol Grade Weight
AAPL C 6.77%
AMZN C 3.94%
GOOG B 2.52%
META A 2.48%
LLY D 1.97%
GOOGL B 1.78%
BRK.A C 1.18%
JPM D 1.18%
V C 1.07%
NFLX A 0.88%
PG C 0.85%
MA A 0.85%
COST C 0.83%
HD A 0.81%
CRM B 0.79%
QCOM D 0.69%
LIN B 0.68%
WMT A 0.67%
ADBE F 0.63%
TMO C 0.62%
MRK F 0.62%
BAC D 0.58%
CVX B 0.52%
GE C 0.52%
PEP D 0.5%
NEE A 0.49%
COP D 0.49%
KLAC B 0.48%
WFC D 0.47%
PM C 0.47%
DHR C 0.46%
C B 0.46%
ISRG A 0.44%
CMCSA B 0.43%
AXP A 0.4%
SNPS F 0.39%
SYK C 0.38%
ORCL B 0.37%
INTU F 0.36%
VRTX D 0.34%
CL D 0.33%
BKNG C 0.32%
APH D 0.32%
SPGI C 0.31%
BA F 0.31%
ODFL D 0.31%
AIG F 0.3%
PCG B 0.3%
MPC F 0.29%
GEV B 0.28%
GS C 0.28%
MS B 0.28%
EQIX B 0.27%
CMI B 0.27%
SWK A 0.26%
REGN D 0.26%
BDX B 0.26%
LOW A 0.25%
MET A 0.24%
KDP C 0.23%
ICE A 0.23%
AMT C 0.23%
BSX A 0.22%
EOG B 0.22%
SLB D 0.22%
SO A 0.22%
DIS D 0.22%
LHX A 0.21%
ZBH F 0.21%
DE A 0.21%
AZN D 0.2%
TDG A 0.2%
HLT A 0.2%
ADSK B 0.2%
DXCM F 0.19%
MDLZ C 0.19%
TEL D 0.19%
CDNS D 0.19%
ABNB D 0.18%
NVO F 0.18%
ENTG D 0.18%
ROST C 0.18%
NVR A 0.18%
FDX D 0.18%
ABT B 0.18%
CAT A 0.17%
RCL C 0.17%
MAR B 0.17%
ROK D 0.17%
CRBG C 0.17%
DG F 0.16%
KVUE C 0.16%
FITB C 0.16%
NSC C 0.16%
CPAY A 0.16%
VOYA A 0.16%
TXN C 0.16%
CPRT B 0.15%
GPN F 0.15%
WCN D 0.15%
THC C 0.15%
STZ B 0.15%
PSA C 0.15%
ESS C 0.15%
KEYS B 0.14%
ZTS C 0.14%
AMAT B 0.14%
HBAN D 0.14%
STLD B 0.14%
MCO D 0.14%
CNP B 0.14%
BK C 0.14%
VMC D 0.14%
ARES A 0.13%
HOLX D 0.13%
BIIB F 0.13%
LVS B 0.13%
IR A 0.13%
REXR D 0.13%
ADI C 0.13%
DPZ D 0.12%
FICO A 0.12%
ZBRA A 0.12%
HWM A 0.12%
VRSK D 0.11%
HUBB A 0.11%
HAL F 0.11%
WDC C 0.11%
PANW D 0.11%
FE B 0.11%
CTAS B 0.11%
MDT B 0.1%
BR B 0.1%
MCHP F 0.1%
CNI D 0.1%
TRGP B 0.1%
NI A 0.1%
DOV C 0.1%
WYNN B 0.1%
BALL C 0.1%
EQH C 0.09%
ICLR F 0.09%
JBHT D 0.09%
WING B 0.09%
DFS C 0.09%
NKE D 0.09%
WFG A 0.09%
BURL D 0.09%
VLO F 0.09%
MTD B 0.09%
MNST D 0.08%
SPG A 0.08%
PSTG F 0.08%
SBUX B 0.08%
TW A 0.08%
JCI B 0.08%
PNC C 0.08%
IEX D 0.08%
NOW C 0.07%
MSCI B 0.07%
EMR B 0.07%
SUI D 0.07%
APO A 0.07%
ATO A 0.07%
HES D 0.07%
PSX D 0.07%
CAH B 0.06%
EWBC D 0.05%
ESAB C 0.05%
GM D 0.05%
MO D 0.05%
TFC D 0.05%
LUV B 0.05%
WDAY D 0.05%
DT C 0.05%
TECH C 0.04%
COF C 0.04%
UAL B 0.04%
CHK D 0.04%
SYY B 0.04%
KIM C 0.04%
AMH D 0.04%
NCLH C 0.04%
SYF B 0.04%
KMB B 0.04%
BAX D 0.03%
CUBE C 0.03%
EXC A 0.03%
WMB A 0.03%
SITE D 0.03%
TSN D 0.03%
APTV D 0.03%
LSCC D 0.03%
SHOP C 0.02%
WRK C 0.02%
WY B 0.02%
AVY C 0.02%
NDSN B 0.02%
PPL A 0.02%
OTIS A 0.02%
RPM A 0.02%
CVS D 0.02%
WSC D 0.02%
A B 0.02%
MMM C 0.02%
ASML F 0.01%
FDS C 0.01%
EXR C 0.01%
VLTO A 0.01%
BPOP D 0.01%
XYL C 0.01%
TYL B 0.01%
ULTA D 0.01%
SNY C 0.01%
IT C 0.01%
HCA B 0.01%
HII F 0.01%
FSLR C 0.0%
SOLV C 0.0%
MTB C 0.0%
IQV F 0.0%
CPT C 0.0%
TSPA Underweight 281 Positions Relative to BTAL
Symbol Grade Weight
ERIE A -0.5%
FFIV B -0.48%
MKL C -0.48%
SBRA C -0.48%
T A -0.47%
MDU C -0.47%
MSTR B -0.47%
DRI C -0.47%
FOXF F -0.47%
SFM A -0.46%
THG C -0.46%
OLLI C -0.46%
IBKR A -0.46%
CCK C -0.46%
MSI A -0.46%
HEI A -0.46%
PAYC D -0.46%
ARMK A -0.45%
PGR C -0.45%
UNM A -0.45%
PCAR D -0.45%
ZI F -0.45%
BWXT A -0.45%
RYAN A -0.45%
RGA C -0.45%
MSM D -0.45%
TXRH A -0.45%
TGNA B -0.45%
SAIC A -0.45%
PNM B -0.45%
VFC B -0.45%
NEM C -0.45%
CHH B -0.45%
KR C -0.45%
WPC C -0.45%
CACI A -0.45%
GLW B -0.45%
MKC C -0.45%
DD B -0.45%
NEU F -0.45%
DBX B -0.44%
SNA A -0.44%
PAYX A -0.44%
ALSN A -0.44%
PNW A -0.44%
BKR B -0.44%
SIGI D -0.44%
EQR C -0.44%
DUK A -0.44%
RLI A -0.44%
EDR A -0.44%
CACC F -0.44%
UTHR C -0.44%
PCTY B -0.44%
ELS D -0.44%
ACGL A -0.44%
DLB D -0.44%
FOXA A -0.44%
ED A -0.44%
FCN C -0.44%
LNT A -0.44%
WEN D -0.44%
WH C -0.44%
HQY C -0.44%
OHI C -0.44%
BWA B -0.44%
GIS C -0.44%
CHRW A -0.44%
AON A -0.43%
CPB D -0.43%
VICI C -0.43%
AKAM D -0.43%
GLPI A -0.43%
MTCH B -0.43%
AMCR B -0.43%
ORI B -0.43%
O A -0.43%
HPQ C -0.43%
FLO D -0.43%
SLGN C -0.43%
MAN D -0.43%
J D -0.43%
EG B -0.43%
CINF A -0.43%
CLH C -0.43%
CHD C -0.43%
VRSN B -0.43%
BRO A -0.43%
DOX B -0.43%
ADC B -0.43%
WEC A -0.43%
CW A -0.43%
L D -0.42%
COLM B -0.42%
TXT F -0.42%
BG F -0.42%
CTSH B -0.42%
ARW C -0.42%
BILL D -0.42%
HRB C -0.42%
DGX B -0.42%
NWL D -0.42%
G A -0.42%
FMC B -0.42%
AIZ A -0.42%
ADP A -0.42%
JNPR B -0.42%
CHE C -0.42%
LNG A -0.42%
X F -0.42%
MSA F -0.42%
PAG D -0.41%
WRB B -0.41%
AVT C -0.41%
SNX C -0.41%
WTW B -0.41%
GPC D -0.41%
ASGN D -0.41%
ON F -0.4%
MUSA D -0.4%
MUR F -0.4%
CFLT F -0.4%
JAZZ F -0.4%
TNET F -0.4%
KBR C -0.4%
LULU D -0.4%
ST F -0.4%
OXY F -0.39%
AGL F -0.39%
DECK B -0.38%
SRPT F -0.38%
WTM D -0.35%
BMRN F -0.33%
WOLF F --0.29%
BRZE F --0.31%
CELH F --0.35%
SEDG F --0.36%
RMBS F --0.37%
COIN F --0.37%
ARWR F --0.37%
CNXC F --0.38%
CNM F --0.38%
SMCI F --0.38%
GH F --0.38%
RUN D --0.39%
OPEN F --0.39%
MTDR F --0.39%
WBA F --0.39%
KMX F --0.39%
DAR F --0.39%
DINO F --0.4%
RIG F --0.4%
MKSI F --0.4%
AMKR F --0.4%
DKS D --0.4%
NVCR F --0.4%
APG F --0.41%
PEN D --0.41%
POWI F --0.41%
OC C --0.41%
NTLA F --0.41%
PENN D --0.42%
XPO F --0.42%
WMS D --0.42%
COTY F --0.42%
OZK F --0.42%
LNC D --0.42%
CHX D --0.42%
ILMN B --0.42%
CRSP F --0.42%
CFG D --0.42%
SNV D --0.42%
ZION D --0.42%
ENPH D --0.42%
GNRC B --0.42%
RKT C --0.42%
USB C --0.43%
CE D --0.43%
RF C --0.43%
GTLS F --0.43%
EL D --0.43%
PNFP D --0.43%
MGM D --0.43%
AWK B --0.44%
MRVL C --0.44%
ALB D --0.44%
AGNC C --0.44%
SQ D --0.44%
TXG F --0.44%
NTRA A --0.44%
UGI C --0.44%
KSS D --0.44%
SOFI C --0.44%
CC D --0.44%
PATH D --0.44%
PINS D --0.44%
CAR D --0.44%
THO B --0.44%
TROW D --0.44%
NVT D --0.45%
RMD C --0.45%
JHG C --0.45%
RRC D --0.45%
NET D --0.45%
EXPE B --0.45%
CWEN C --0.45%
PFGC A --0.45%
DAY B --0.45%
HHH C --0.45%
SSD B --0.45%
NTRS C --0.45%
SEE C --0.45%
AXTA C --0.45%
WCC C --0.45%
VEEV C --0.45%
CG C --0.46%
RYN C --0.46%
TTD C --0.46%
AR B --0.46%
TREX D --0.46%
HOOD C --0.46%
FOUR B --0.46%
RBLX C --0.46%
USFD C --0.46%
LITE A --0.46%
NWE B --0.46%
NRG A --0.46%
ALGN D --0.46%
PWR B --0.46%
BLD C --0.46%
DELL C --0.46%
GME F --0.47%
BLDR B --0.47%
OWL A --0.47%
PYPL C --0.47%
KRC C --0.47%
ARE D --0.47%
TOL A --0.47%
CMA C --0.47%
FND C --0.47%
ETN C --0.47%
JLL B --0.47%
ITT B --0.47%
CZR B --0.47%
AA B --0.47%
PTON C --0.47%
LAMR C --0.48%
SNAP D --0.48%
AXON A --0.48%
BXP C --0.48%
LPX A --0.48%
DKNG D --0.48%
AES B --0.48%
DASH A --0.48%
CCL C --0.48%
CVNA A --0.48%
ROKU C --0.48%
INTC D --0.49%
LYV A --0.49%
TOST C --0.49%
URI C --0.49%
COHR B --0.49%
TPG B --0.5%
VNO A --0.5%
LYFT D --0.5%
SMG A --0.5%
EXP C --0.5%
MDB F --0.51%
SHLS F --0.51%
IOT C --0.51%
Z C --0.51%
DAL C --0.51%
PLTR A --0.52%
FYBR C --0.53%
DNLI C --0.53%
W D --0.54%
TDOC D --0.54%
PODD C --0.54%
DUOL B --0.55%
RH C --0.56%
AFRM C --0.6%
Compare ETFs