TSPA vs. BTHM ETF Comparison

Comparison of T. Rowe Price U.S. Equity Research ETF (TSPA) to BlackRock Future U.S. Themes ETF (BTHM)

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

$35.78

Average Daily Volume

139,260

Number of Holdings ^*

329

* may have additional holdings in another (foreign) market

BTHM

BlackRock Future U.S. Themes ETF

BTHM Description

BlackRock Future U.S. Themes ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against the S&P 500 Index. The fund employs proprietary research to create its portfolio. BlackRock Future U.S. Themes ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.24

Average Daily Volume

1,659

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	TSPA	BTHM
30 Days	2.18%	1.90%
60 Days	3.85%	4.50%
90 Days	4.28%	3.48%
12 Months	33.32%	36.76%

67 Overlapping Holdings

Symbol	Grade	Weight in TSPA	Weight in BTHM	Overlap
AAPL	C	6.77%	5.4%	5.4%
ACN	C	0.57%	0.63%	0.57%
ADBE	F	0.63%	0.02%	0.02%
ADI	C	0.13%	0.59%	0.13%
AMAT	D	0.14%	0.63%	0.14%
AMD	D	0.26%	0.81%	0.26%
AMZN	C	3.94%	2.53%	2.53%
APH	D	0.32%	2.01%	0.32%
AVGO	C	1.5%	2.02%	1.5%
AZO	D	0.13%	0.17%	0.13%
BRK.A	C	1.18%	2.46%	1.18%
BSX	B	0.22%	1.98%	0.22%
CAH	C	0.06%	0.02%	0.02%
CAT	B	0.17%	0.56%	0.17%
CDNS	D	0.19%	1.33%	0.19%
CEG	C	0.21%	0.29%	0.21%
CL	D	0.33%	1.93%	0.33%
COST	B	0.83%	3.14%	0.83%
CPRT	D	0.15%	0.42%	0.15%
CSCO	C	0.26%	0.61%	0.26%
CTAS	B	0.11%	0.02%	0.02%
FANG	D	0.12%	0.17%	0.12%
FSLR	C	0.0%	0.15%	0.0%
GE	B	0.52%	2.4%	0.52%
GOOG	D	2.52%	0.48%	0.48%
GOOGL	D	1.78%	0.5%	0.5%
HLT	B	0.2%	0.3%	0.2%
HUBB	B	0.11%	0.22%	0.11%
HWM	B	0.12%	0.24%	0.12%
IR	C	0.13%	0.54%	0.13%
KLAC	D	0.48%	0.08%	0.08%
LIN	B	0.68%	0.75%	0.68%
LMT	C	0.02%	0.64%	0.02%
LOW	B	0.25%	1.55%	0.25%
LRCX	F	0.62%	0.46%	0.46%
MAR	C	0.17%	0.21%	0.17%
MCK	F	0.23%	0.22%	0.22%
META	B	2.48%	2.12%	2.12%
MMC	C	0.25%	0.41%	0.25%
MMM	B	0.02%	0.02%	0.02%
MSFT	C	7.31%	5.57%	5.57%
MU	F	0.39%	0.87%	0.39%
NFLX	B	0.88%	0.37%	0.37%
NOC	B	0.13%	0.34%	0.13%
NVDA	D	7.07%	7.14%	7.07%
ORCL	C	0.37%	0.57%	0.37%
ORLY	C	0.15%	0.18%	0.15%
OTIS	C	0.02%	0.08%	0.02%
PG	C	0.85%	2.88%	0.85%
PSTG	F	0.08%	2.01%	0.08%
QCOM	D	0.69%	0.53%	0.53%
ROST	C	0.18%	3.04%	0.18%
RSG	D	0.04%	0.59%	0.04%
SNPS	D	0.39%	0.65%	0.39%
SYK	C	0.38%	0.53%	0.38%
TJX	B	0.19%	3.22%	0.19%
TRGP	B	0.1%	0.63%	0.1%
TT	B	0.11%	1.1%	0.11%
TXN	C	0.16%	1.07%	0.16%
VLTO	C	0.01%	0.16%	0.01%
VMC	D	0.14%	0.5%	0.14%
VRSK	D	0.11%	0.18%	0.11%
WCN	D	0.15%	0.68%	0.15%
WM	D	0.07%	0.08%	0.07%
WMB	B	0.03%	0.03%	0.03%
WMT	C	0.67%	3.69%	0.67%
XOM	C	1.19%	1.15%	1.15%

TSPA Overweight 262 Positions Relative to BTHM

Symbol	Grade	Weight
LLY	C	1.97%
TSLA	C	1.2%
JPM	D	1.18%
UNH	C	1.1%
V	C	1.07%
MA	B	0.85%
HD	B	0.81%
TMUS	C	0.8%
CRM	D	0.79%
KO	C	0.63%
TMO	B	0.62%
MRK	D	0.62%
JNJ	C	0.6%
BAC	D	0.58%
ABBV	C	0.57%
CVX	D	0.52%
PEP	C	0.5%
MCD	B	0.5%
NEE	C	0.49%
COP	D	0.49%
WFC	D	0.47%
PM	C	0.47%
DHR	B	0.46%
C	C	0.46%
AMGN	B	0.45%
CB	B	0.45%
ISRG	B	0.44%
CMCSA	D	0.43%
AXP	B	0.4%
UBER	C	0.4%
ELV	C	0.4%
SCHW	D	0.4%
CMG	C	0.39%
CI	C	0.37%
HON	D	0.37%
INTU	C	0.36%
VRTX	D	0.34%
BKNG	C	0.32%
SPGI	B	0.31%
BA	F	0.31%
ODFL	D	0.31%
AIG	D	0.3%
PCG	C	0.3%
HIG	B	0.29%
FTNT	C	0.29%
MPC	F	0.29%
GEV	B	0.28%
CSX	D	0.28%
GS	C	0.28%
MS	D	0.28%
EQIX	C	0.27%
CMI	C	0.27%
ROP	C	0.27%
SWK	B	0.26%
REGN	C	0.26%
PLD	C	0.26%
BDX	D	0.26%
MET	B	0.24%
KDP	B	0.23%
ICE	C	0.23%
AMT	C	0.23%
EOG	D	0.22%
SLB	F	0.22%
SO	B	0.22%
DIS	D	0.22%
EW	F	0.22%
LHX	C	0.21%
ALL	B	0.21%
ZBH	F	0.21%
DE	B	0.21%
FCX	D	0.2%
AZN	D	0.2%
TDG	B	0.2%
ADSK	C	0.2%
DXCM	F	0.19%
MDLZ	B	0.19%
IBM	B	0.19%
TEL	D	0.19%
ABNB	D	0.18%
CARR	B	0.18%
NVO	C	0.18%
ENTG	F	0.18%
KKR	B	0.18%
WELL	C	0.18%
NVR	B	0.18%
FDX	C	0.18%
ABT	C	0.18%
AEE	C	0.17%
RCL	B	0.17%
TGT	C	0.17%
D	C	0.17%
SHW	B	0.17%
ROK	D	0.17%
CRBG	D	0.17%
DG	F	0.16%
KVUE	C	0.16%
FITB	B	0.16%
NSC	C	0.16%
CPAY	B	0.16%
VOYA	B	0.16%
GPN	D	0.15%
THC	A	0.15%
STZ	D	0.15%
PSA	B	0.15%
ESS	B	0.15%
KEYS	C	0.14%
ZTS	C	0.14%
HBAN	B	0.14%
TDY	B	0.14%
STLD	F	0.14%
MCO	B	0.14%
CNP	C	0.14%
BLK	B	0.14%
RTX	C	0.14%
BK	B	0.14%
RNR	C	0.14%
ARES	B	0.13%
HOLX	B	0.13%
BIIB	F	0.13%
VTRS	D	0.13%
LVS	D	0.13%
XEL	B	0.13%
ANET	B	0.13%
REXR	C	0.13%
CBOE	C	0.12%
DPZ	F	0.12%
CRWD	D	0.12%
FICO	B	0.12%
ZBRA	B	0.12%
HUM	F	0.11%
HAL	F	0.11%
WDC	D	0.11%
VZ	B	0.11%
PANW	D	0.11%
FE	C	0.11%
AVB	B	0.11%
MPWR	C	0.11%
TRV	C	0.1%
PKG	B	0.1%
KMI	B	0.1%
BMY	C	0.1%
MDT	C	0.1%
BR	D	0.1%
MCHP	F	0.1%
CNI	D	0.1%
TER	D	0.1%
NI	B	0.1%
DOV	B	0.1%
WYNN	D	0.1%
BALL	C	0.1%
EQH	C	0.09%
BX	B	0.09%
CF	C	0.09%
ICLR	D	0.09%
SAIA	D	0.09%
JBHT	D	0.09%
WING	B	0.09%
DFS	B	0.09%
NKE	D	0.09%
WFG	B	0.09%
BURL	B	0.09%
VLO	F	0.09%
MTD	D	0.09%
MOH	D	0.09%
PFE	C	0.09%
MNST	D	0.08%
SPG	B	0.08%
SBUX	C	0.08%
GILD	B	0.08%
TW	B	0.08%
JCI	B	0.08%
RGEN	F	0.08%
YUM	D	0.08%
PNC	B	0.08%
IEX	D	0.08%
MOS	F	0.07%
EFX	B	0.07%
NOW	B	0.07%
MSCI	C	0.07%
EMR	D	0.07%
ELAN	D	0.07%
SUI	B	0.07%
APO	C	0.07%
ATO	B	0.07%
HES	F	0.07%
PSX	F	0.07%
ALLY	F	0.06%
EQT	D	0.06%
GD	B	0.06%
EWBC	D	0.05%
ESAB	C	0.05%
GM	C	0.05%
MO	C	0.05%
TFC	C	0.05%
LUV	C	0.05%
CBRE	A	0.05%
WDAY	D	0.05%
DT	C	0.05%
REG	C	0.04%
WAL	B	0.04%
TECH	C	0.04%
VST	C	0.04%
COF	B	0.04%
RIVN	F	0.04%
UAL	C	0.04%
CHK	D	0.04%
SYY	D	0.04%
KIM	C	0.04%
AMH	C	0.04%
KHC	C	0.04%
NCLH	C	0.04%
SYF	C	0.04%
CSGP	D	0.04%
KMB	D	0.04%
CME	C	0.03%
ELF	F	0.03%
BAX	C	0.03%
CUBE	B	0.03%
EXC	C	0.03%
SITE	C	0.03%
CMS	C	0.03%
VRT	C	0.03%
TSN	C	0.03%
APTV	D	0.03%
LSCC	D	0.03%
TRU	B	0.03%
SHOP	C	0.02%
WRK	C	0.02%
WY	C	0.02%
LPLA	D	0.02%
IDXX	C	0.02%
AVY	C	0.02%
NDSN	C	0.02%
DVN	F	0.02%
PPL	C	0.02%
RPM	B	0.02%
CVS	D	0.02%
CNC	D	0.02%
WSC	D	0.02%
A	C	0.02%
BBWI	F	0.02%
F	F	0.01%
ASML	F	0.01%
FDS	C	0.01%
CRL	F	0.01%
EXR	B	0.01%
BPOP	C	0.01%
XYL	C	0.01%
TYL	C	0.01%
ULTA	D	0.01%
AXS	B	0.01%
SNY	B	0.01%
IT	B	0.01%
HCA	B	0.01%
HII	D	0.01%
TFX	C	0.01%
MRNA	F	0.0%
SOLV	C	0.0%
MTB	B	0.0%
IQV	C	0.0%
CPT	B	0.0%
ZS	F	0.0%

TSPA Underweight 68 Positions Relative to BTHM

Symbol	Grade	Weight
PPC	D	-2.68%
CHKP	B	-1.81%
EME	B	-0.89%
SSNC	B	-0.83%
DY	B	-0.56%
DECK	C	-0.56%
DTM	B	-0.5%
GGG	C	-0.5%
MSI	B	-0.49%
TTWO	C	-0.49%
MTZ	B	-0.48%
DKS	D	-0.46%
BAH	C	-0.46%
SFM	B	-0.44%
PTC	D	-0.44%
CLH	A	-0.43%
DDS	F	-0.39%
LECO	F	-0.39%
ANF	D	-0.37%
SPOT	B	-0.36%
FIX	B	-0.36%
ATR	B	-0.35%
JBL	D	-0.32%
PHM	B	-0.31%
CRUS	D	-0.31%
GWW	B	-0.3%
NRG	C	-0.29%
NTAP	D	-0.29%
PWR	B	-0.29%
ADP	B	-0.27%
FFIV	B	-0.27%
GDDY	C	-0.27%
FLR	D	-0.25%
GRMN	D	-0.25%
HESM	D	-0.24%
AFL	C	-0.23%
KR	C	-0.23%
MLM	D	-0.22%
FAST	C	-0.21%
MUSA	D	-0.19%
WSM	D	-0.18%
ITT	B	-0.17%
CRS	B	-0.17%
EHC	C	-0.17%
CACI	B	-0.16%
OC	D	-0.16%
ACM	B	-0.15%
LKQ	F	-0.15%
TDW	F	-0.15%
AXON	B	-0.14%
TENB	F	-0.13%
ECL	B	-0.12%
PAG	D	-0.11%
BKR	C	-0.11%
EXP	B	-0.09%
GAP	F	-0.08%
ALSN	B	-0.07%
CHD	D	-0.06%
OLED	C	-0.05%
NXPI	F	-0.05%
SKX	D	-0.05%
GPC	D	-0.04%
GWRE	A	-0.04%
BRO	C	-0.04%
CDW	D	-0.02%
MTSI	D	-0.02%
KLG	C	-0.01%
RS	D	-0.01%