TSPA vs. CATH ETF Comparison

Comparison of T. Rowe Price U.S. Equity Research ETF (TSPA) to Global X S&P 500 Catholic Values ETF (CATH)

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

$36.07

Average Daily Volume

145,202

Number of Holdings ^*

328

* may have additional holdings in another (foreign) market

CATH

Global X S&P 500 Catholic Values ETF

CATH Description

The Global X S&P 500 Catholic Values ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500 Catholic Values Index.

Grade (RS Rating)

Last Trade

$69.12

Average Daily Volume

32,911

Number of Holdings ^*

431

* may have additional holdings in another (foreign) market

Performance

Period	TSPA	CATH
30 Days	4.16%	4.40%
60 Days	11.19%	11.02%
90 Days	2.76%	3.57%
12 Months	38.67%	34.63%

237 Overlapping Holdings

Symbol	Grade	Weight in TSPA	Weight in CATH	Overlap
AAPL	C	6.77%	7.25%	6.77%
ABNB	D	0.18%	0.18%	0.18%
ACN	B	0.57%	0.46%	0.46%
ADBE	F	0.63%	0.47%	0.47%
ADI	B	0.13%	0.24%	0.13%
ADSK	B	0.2%	0.12%	0.12%
AEE	A	0.17%	0.05%	0.05%
AIG	C	0.3%	0.1%	0.1%
ALL	A	0.21%	0.11%	0.11%
AMAT	C	0.14%	0.34%	0.14%
AMD	C	0.26%	0.54%	0.26%
AMGN	D	0.45%	1.08%	0.45%
AMT	D	0.23%	0.25%	0.23%
ANET	A	0.13%	0.21%	0.13%
APH	D	0.32%	0.16%	0.16%
APTV	D	0.03%	0.06%	0.03%
ATO	A	0.07%	0.04%	0.04%
AVB	C	0.11%	0.07%	0.07%
AVGO	B	1.5%	1.64%	1.5%
AVY	D	0.02%	0.04%	0.02%
AXP	A	0.4%	0.36%	0.36%
AZO	D	0.13%	0.18%	0.13%
BAC	B	0.58%	0.64%	0.58%
BALL	C	0.1%	0.04%	0.04%
BAX	D	0.03%	0.12%	0.03%
BIIB	F	0.13%	0.18%	0.13%
BK	A	0.14%	0.11%	0.11%
BKNG	B	0.32%	0.45%	0.32%
BLK	A	0.14%	0.31%	0.14%
BR	B	0.1%	0.07%	0.07%
BSX	A	0.22%	0.78%	0.22%
BX	C	0.09%	0.26%	0.09%
C	B	0.46%	0.28%	0.28%
CAH	B	0.06%	0.17%	0.06%
CARR	A	0.18%	0.18%	0.18%
CAT	A	0.17%	0.5%	0.17%
CB	A	0.45%	0.26%	0.26%
CBOE	B	0.12%	0.05%	0.05%
CBRE	C	0.05%	0.09%	0.05%
CDNS	D	0.19%	0.15%	0.15%
CEG	A	0.21%	0.17%	0.17%
CF	A	0.09%	0.03%	0.03%
CI	D	0.37%	0.61%	0.37%
CL	D	0.33%	0.33%	0.33%
CMCSA	B	0.43%	0.33%	0.33%
CME	A	0.03%	0.2%	0.03%
CMG	C	0.39%	0.26%	0.26%
CMI	A	0.27%	0.12%	0.12%
CMS	A	0.03%	0.05%	0.03%
CNP	B	0.14%	0.04%	0.04%
COF	A	0.04%	0.12%	0.04%
COP	D	0.49%	0.26%	0.26%
COST	C	0.83%	1.58%	0.83%
CPAY	A	0.16%	0.05%	0.05%
CPRT	B	0.15%	0.12%	0.12%
CPT	C	0.0%	0.03%	0.0%
CRM	B	0.79%	0.55%	0.55%
CRWD	D	0.12%	0.13%	0.12%
CSCO	A	0.26%	0.45%	0.26%
CSGP	F	0.04%	0.07%	0.04%
CSX	D	0.28%	0.18%	0.18%
CTAS	C	0.11%	0.18%	0.11%
CVS	D	0.02%	0.49%	0.02%
CVX	B	0.52%	0.53%	0.52%
D	A	0.17%	0.11%	0.11%
DE	C	0.21%	0.28%	0.21%
DFS	A	0.09%	0.08%	0.08%
DG	F	0.16%	0.07%	0.07%
DIS	D	0.22%	0.35%	0.22%
DOV	C	0.1%	0.07%	0.07%
DPZ	D	0.12%	0.05%	0.05%
DVN	F	0.02%	0.06%	0.02%
DXCM	F	0.19%	0.17%	0.17%
EFX	D	0.07%	0.09%	0.07%
ELV	F	0.4%	0.74%	0.4%
EMR	B	0.07%	0.17%	0.07%
EOG	B	0.22%	0.15%	0.15%
EQIX	C	0.27%	0.19%	0.19%
EQT	C	0.06%	0.05%	0.05%
ESS	D	0.15%	0.04%	0.04%
EW	F	0.22%	0.25%	0.22%
EXC	C	0.03%	0.09%	0.03%
EXR	D	0.01%	0.09%	0.01%
F	D	0.01%	0.14%	0.01%
FANG	D	0.12%	0.07%	0.07%
FCX	B	0.2%	0.16%	0.16%
FDS	C	0.01%	0.04%	0.01%
FDX	F	0.18%	0.16%	0.16%
FE	C	0.11%	0.05%	0.05%
FICO	C	0.12%	0.1%	0.1%
FITB	C	0.16%	0.06%	0.06%
FSLR	C	0.0%	0.05%	0.0%
FTNT	A	0.29%	0.11%	0.11%
GE	B	0.52%	0.53%	0.52%
GEV	A	0.28%	0.19%	0.19%
GILD	A	0.08%	0.65%	0.08%
GM	D	0.05%	0.17%	0.05%
GOOG	B	2.52%	1.68%	1.68%
GOOGL	B	1.78%	2.03%	1.78%
GPN	F	0.15%	0.06%	0.06%
GS	B	0.28%	0.37%	0.28%
HAL	D	0.11%	0.06%	0.06%
HBAN	B	0.14%	0.05%	0.05%
HD	A	0.81%	1.33%	0.81%
HES	D	0.07%	0.08%	0.07%
HIG	A	0.29%	0.08%	0.08%
HLT	A	0.2%	0.19%	0.19%
HOLX	D	0.13%	0.12%	0.12%
HUBB	A	0.11%	0.06%	0.06%
HUM	F	0.11%	0.21%	0.11%
HWM	A	0.12%	0.11%	0.11%
ICE	A	0.23%	0.22%	0.22%
IDXX	D	0.02%	0.26%	0.02%
IEX	D	0.08%	0.05%	0.05%
INTU	F	0.36%	0.36%	0.36%
IQV	F	0.0%	0.25%	0.0%
IR	A	0.13%	0.1%	0.1%
ISRG	C	0.44%	1.08%	0.44%
IT	A	0.01%	0.08%	0.01%
JBHT	D	0.09%	0.04%	0.04%
JCI	C	0.08%	0.14%	0.08%
JPM	C	1.18%	1.42%	1.18%
KDP	C	0.23%	0.15%	0.15%
KEYS	B	0.14%	0.06%	0.06%
KHC	F	0.04%	0.13%	0.04%
KIM	C	0.04%	0.03%	0.03%
KKR	A	0.18%	0.21%	0.18%
KLAC	B	0.48%	0.21%	0.21%
KMB	D	0.04%	0.19%	0.04%
KMI	A	0.1%	0.09%	0.09%
LIN	C	0.68%	0.5%	0.5%
LOW	C	0.25%	0.51%	0.25%
LRCX	D	0.62%	0.22%	0.22%
LUV	B	0.05%	0.05%	0.05%
MA	A	0.85%	0.99%	0.85%
MAR	A	0.17%	0.19%	0.17%
MCD	A	0.5%	0.71%	0.5%
MCHP	F	0.1%	0.09%	0.09%
MCK	F	0.23%	0.41%	0.23%
MCO	D	0.14%	0.16%	0.14%
MDT	C	0.1%	0.72%	0.1%
MET	A	0.24%	0.11%	0.11%
META	A	2.48%	2.61%	2.48%
MMC	D	0.25%	0.26%	0.25%
MMM	C	0.02%	0.2%	0.02%
MNST	D	0.08%	0.15%	0.08%
MOH	F	0.09%	0.13%	0.09%
MOS	F	0.07%	0.02%	0.02%
MPC	D	0.29%	0.11%	0.11%
MPWR	B	0.11%	0.09%	0.09%
MS	A	0.28%	0.31%	0.28%
MSCI	B	0.07%	0.1%	0.07%
MSFT	D	7.31%	6.59%	6.59%
MTB	A	0.0%	0.07%	0.0%
MTD	C	0.09%	0.2%	0.09%
MU	D	0.39%	0.24%	0.24%
NCLH	C	0.04%	0.03%	0.03%
NDSN	C	0.02%	0.04%	0.02%
NEE	C	0.49%	0.36%	0.36%
NFLX	A	0.88%	0.63%	0.63%
NI	A	0.1%	0.03%	0.03%
NKE	D	0.09%	0.35%	0.09%
NOW	B	0.07%	0.38%	0.07%
NSC	C	0.16%	0.15%	0.15%
NVDA	B	7.07%	6.06%	6.06%
NVR	C	0.18%	0.1%	0.1%
ODFL	F	0.31%	0.1%	0.1%
ORCL	A	0.37%	0.56%	0.37%
ORLY	A	0.15%	0.22%	0.15%
OTIS	A	0.02%	0.11%	0.02%
PANW	B	0.11%	0.23%	0.11%
PCG	C	0.3%	0.09%	0.09%
PG	D	0.85%	1.66%	0.85%
PKG	B	0.1%	0.04%	0.04%
PLD	D	0.26%	0.26%	0.26%
PNC	C	0.08%	0.17%	0.08%
PPL	C	0.02%	0.05%	0.02%
PSA	C	0.15%	0.13%	0.13%
PSX	D	0.07%	0.12%	0.07%
QCOM	D	0.69%	0.39%	0.39%
RCL	B	0.17%	0.13%	0.13%
REG	C	0.04%	0.03%	0.03%
ROK	D	0.17%	0.08%	0.08%
ROP	D	0.27%	0.12%	0.12%
ROST	D	0.18%	0.16%	0.16%
RSG	D	0.04%	0.11%	0.04%
SBUX	B	0.08%	0.36%	0.08%
SCHW	D	0.4%	0.23%	0.23%
SHW	C	0.17%	0.2%	0.17%
SLB	D	0.22%	0.13%	0.13%
SNPS	F	0.39%	0.16%	0.16%
SO	A	0.22%	0.21%	0.21%
SOLV	C	0.0%	0.06%	0.0%
SPG	A	0.08%	0.12%	0.08%
SPGI	C	0.31%	0.4%	0.31%
STLD	C	0.14%	0.04%	0.04%
STZ	D	0.15%	0.16%	0.15%
SWK	C	0.26%	0.04%	0.04%
SYF	A	0.04%	0.04%	0.04%
SYK	C	0.38%	0.76%	0.38%
SYY	D	0.04%	0.15%	0.04%
TDY	A	0.14%	0.04%	0.04%
TER	C	0.1%	0.05%	0.05%
TFC	D	0.05%	0.12%	0.05%
TFX	C	0.01%	0.07%	0.01%
TJX	D	0.19%	0.43%	0.19%
TMUS	A	0.8%	0.21%	0.21%
TRGP	A	0.1%	0.07%	0.07%
TRV	B	0.1%	0.12%	0.1%
TSLA	C	1.2%	2.35%	1.2%
TSN	D	0.03%	0.07%	0.03%
TT	A	0.11%	0.23%	0.11%
TXN	C	0.16%	0.39%	0.16%
TYL	D	0.01%	0.05%	0.01%
UAL	A	0.04%	0.05%	0.04%
UBER	C	0.4%	0.41%	0.4%
ULTA	D	0.01%	0.06%	0.01%
V	B	1.07%	1.12%	1.07%
VLO	F	0.09%	0.09%	0.09%
VLTO	A	0.01%	0.07%	0.01%
VMC	D	0.14%	0.07%	0.07%
VRSK	D	0.11%	0.1%	0.1%
VST	A	0.04%	0.09%	0.04%
VZ	C	0.11%	0.39%	0.11%
WDC	C	0.11%	0.05%	0.05%
WELL	C	0.18%	0.17%	0.17%
WFC	B	0.47%	0.45%	0.45%
WM	B	0.07%	0.2%	0.07%
WMB	A	0.03%	0.12%	0.03%
WY	C	0.02%	0.06%	0.02%
XEL	C	0.13%	0.08%	0.08%
XOM	A	1.19%	1.11%	1.11%
XYL	C	0.01%	0.09%	0.01%
YUM	C	0.08%	0.13%	0.08%
ZBH	F	0.21%	0.14%	0.14%
ZBRA	B	0.12%	0.04%	0.04%
ZTS	C	0.14%	0.55%	0.14%

TSPA Overweight 91 Positions Relative to CATH

Symbol	Grade	Weight
AMZN	C	3.94%
LLY	D	1.97%
BRK.A	B	1.18%
UNH	B	1.1%
WMT	A	0.67%
KO	C	0.63%
TMO	D	0.62%
MRK	F	0.62%
JNJ	D	0.6%
ABBV	C	0.57%
PEP	F	0.5%
PM	D	0.47%
DHR	D	0.46%
HON	C	0.37%
VRTX	D	0.34%
BA	F	0.31%
REGN	D	0.26%
BDX	C	0.26%
LHX	A	0.21%
AZN	D	0.2%
TDG	A	0.2%
MDLZ	D	0.19%
IBM	A	0.19%
TEL	D	0.19%
NVO	F	0.18%
ENTG	D	0.18%
ABT	C	0.18%
TGT	C	0.17%
CRBG	B	0.17%
KVUE	C	0.16%
VOYA	A	0.16%
WCN	D	0.15%
THC	D	0.15%
RTX	A	0.14%
RNR	A	0.14%
ARES	A	0.13%
VTRS	D	0.13%
LVS	B	0.13%
NOC	B	0.13%
REXR	D	0.13%
BMY	A	0.1%
CNI	D	0.1%
WYNN	B	0.1%
EQH	B	0.09%
ICLR	F	0.09%
SAIA	D	0.09%
WING	C	0.09%
WFG	C	0.09%
BURL	C	0.09%
PFE	D	0.09%
PSTG	F	0.08%
TW	A	0.08%
RGEN	F	0.08%
ELAN	D	0.07%
SUI	D	0.07%
APO	A	0.07%
ALLY	F	0.06%
GD	C	0.06%
EWBC	B	0.05%
ESAB	C	0.05%
MO	D	0.05%
WDAY	D	0.05%
DT	B	0.05%
WAL	C	0.04%
TECH	D	0.04%
RIVN	F	0.04%
CHK	C	0.04%
AMH	D	0.04%
ELF	F	0.03%
CUBE	C	0.03%
SITE	D	0.03%
VRT	B	0.03%
LSCC	D	0.03%
TRU	C	0.03%
SHOP	B	0.02%
LPLA	D	0.02%
RPM	A	0.02%
CNC	F	0.02%
WSC	D	0.02%
A	B	0.02%
BBWI	F	0.02%
LMT	A	0.02%
ASML	F	0.01%
CRL	F	0.01%
BPOP	D	0.01%
AXS	A	0.01%
SNY	C	0.01%
HCA	C	0.01%
HII	F	0.01%
MRNA	F	0.0%
ZS	F	0.0%

TSPA Underweight 194 Positions Relative to CATH

Symbol	Grade	Weight
UNP	F	-0.4%
PGR	B	-0.36%
ETN	B	-0.34%
T	B	-0.33%
ADP	A	-0.3%
UPS	D	-0.26%
GEHC	C	-0.26%
FI	A	-0.25%
COR	F	-0.23%
RMD	C	-0.22%
INTC	D	-0.21%
PH	A	-0.21%
DHI	C	-0.19%
DUK	C	-0.19%
ITW	C	-0.19%
PYPL	A	-0.19%
AON	A	-0.18%
GIS	C	-0.17%
USB	C	-0.17%
MSI	A	-0.16%
STE	D	-0.15%
LEN	C	-0.15%
KR	C	-0.15%
AJG	C	-0.15%
NEM	C	-0.14%
PCAR	D	-0.14%
AFL	A	-0.14%
WST	D	-0.14%
ECL	C	-0.14%
URI	C	-0.14%
APD	C	-0.14%
AEP	C	-0.12%
CCI	D	-0.12%
PAYX	B	-0.12%
GWW	B	-0.12%
O	C	-0.12%
NXPI	F	-0.12%
EBAY	A	-0.11%
FAST	C	-0.11%
DGX	D	-0.11%
ALGN	D	-0.11%
ADM	F	-0.11%
DLR	C	-0.11%
OKE	A	-0.11%
SRE	C	-0.11%
PWR	A	-0.11%
PHM	C	-0.1%
FIS	A	-0.1%
LULU	D	-0.1%
AMP	A	-0.1%
PODD	C	-0.1%
AME	C	-0.1%
TSCO	A	-0.1%
GRMN	D	-0.09%
CTVA	A	-0.09%
ACGL	A	-0.09%
PEG	A	-0.09%
PRU	B	-0.09%
ED	C	-0.08%
EIX	C	-0.08%
BKR	B	-0.08%
MLM	F	-0.08%
AXON	A	-0.08%
OXY	D	-0.08%
DECK	B	-0.08%
IRM	B	-0.08%
EL	D	-0.08%
NUE	D	-0.08%
DD	C	-0.08%
CLX	C	-0.08%
CTSH	B	-0.08%
WAB	A	-0.08%
MKC	C	-0.08%
K	B	-0.08%
DAL	C	-0.08%
DOW	B	-0.08%
ON	F	-0.07%
DRI	C	-0.07%
HPQ	B	-0.07%
INCY	B	-0.07%
WTW	C	-0.07%
CHTR	D	-0.07%
EA	D	-0.07%
PPG	D	-0.07%
FTV	C	-0.07%
NDAQ	C	-0.07%
TTWO	D	-0.06%
HPE	B	-0.06%
STT	A	-0.06%
EQR	C	-0.06%
HSIC	D	-0.06%
LYB	B	-0.06%
DTE	B	-0.06%
SBAC	C	-0.06%
CCL	C	-0.06%
ANSS	D	-0.06%
EXPE	B	-0.06%
BLDR	C	-0.06%
AWK	D	-0.06%
CDW	D	-0.06%
ETR	A	-0.06%
IFF	D	-0.06%
WEC	B	-0.06%
BBY	C	-0.06%
GPC	D	-0.06%
RF	B	-0.05%
GDDY	B	-0.05%
PNR	C	-0.05%
DVA	C	-0.05%
EXPD	D	-0.05%
CINF	A	-0.05%
BRO	A	-0.05%
STX	C	-0.05%
DLTR	F	-0.05%
RJF	B	-0.05%
POOL	D	-0.05%
CAG	D	-0.05%
MAS	C	-0.05%
ES	D	-0.05%
TROW	D	-0.05%
NTAP	D	-0.05%
BG	F	-0.05%
L	C	-0.04%
AMCR	C	-0.04%
LNT	B	-0.04%
MRO	B	-0.04%
VRSN	C	-0.04%
ROL	C	-0.04%
WRB	C	-0.04%
PFG	A	-0.04%
CFG	C	-0.04%
CTRA	D	-0.04%
TAP	D	-0.04%
SNA	C	-0.04%
KMX	F	-0.04%
WBD	F	-0.04%
NTRS	B	-0.04%
NRG	A	-0.04%
OMC	C	-0.04%
SJM	D	-0.04%
IP	C	-0.04%
MAA	D	-0.04%
PTC	B	-0.04%
INVH	D	-0.04%
PNW	C	-0.03%
ALB	D	-0.03%
BWA	C	-0.03%
JNPR	C	-0.03%
FFIV	B	-0.03%
AOS	C	-0.03%
BXP	B	-0.03%
DAY	C	-0.03%
GNRC	B	-0.03%
JKHY	A	-0.03%
CPB	D	-0.03%
MHK	C	-0.03%
HST	D	-0.03%
UDR	C	-0.03%
HAS	A	-0.03%
TPR	B	-0.03%
AES	C	-0.03%
AKAM	D	-0.03%
LKQ	F	-0.03%
ALLE	A	-0.03%
HRL	F	-0.03%
JBL	C	-0.03%
ENPH	F	-0.03%
LYV	A	-0.03%
SWKS	F	-0.03%
CHRW	C	-0.03%
EVRG	C	-0.03%
KEY	B	-0.03%
LW	D	-0.03%
GEN	A	-0.03%
TRMB	B	-0.03%
APA	F	-0.02%
FRT	D	-0.02%
WBA	F	-0.02%
FMC	C	-0.02%
MKTX	B	-0.02%
MTCH	B	-0.02%
AIZ	B	-0.02%
EPAM	F	-0.02%
GL	C	-0.02%
FOXA	B	-0.02%
QRVO	F	-0.02%
IPG	D	-0.02%
NWSA	D	-0.02%
PAYC	D	-0.02%
NWS	D	-0.01%
IVZ	A	-0.01%
BEN	F	-0.01%
PARA	F	-0.01%
FOX	B	-0.01%