TSPA vs. CFO ETF Comparison

Comparison of T. Rowe Price U.S. Equity Research ETF (TSPA) to Compass EMP US 500 Enhanced Volatility Weighted Index ETF (CFO)

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

$35.85

Average Daily Volume

139,260

Number of Holdings ^*

329

* may have additional holdings in another (foreign) market

CFO

Compass EMP US 500 Enhanced Volatility Weighted Index ETF

CFO Description

The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Long/Cash Volatility Weighted Index before fees and expenses. The index is an unmanaged index that consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges with consistent positive earnings and weighted based on the volatility of each stock. Under normal market conditions, the fund invests at least 80% of its assets in the securities of U.S. issuers included in the index as of its most recent reconstitution.

Grade (RS Rating)

Last Trade

$69.16

Average Daily Volume

11,317

Number of Holdings ^*

492

* may have additional holdings in another (foreign) market

Performance

Period	TSPA	CFO
30 Days	2.18%	3.60%
60 Days	3.85%	5.67%
90 Days	4.28%	7.30%
12 Months	33.32%	16.07%

268 Overlapping Holdings

Symbol	Grade	Weight in TSPA	Weight in CFO	Overlap
A	C	0.02%	0.17%	0.02%
AAPL	C	6.77%	0.3%	0.3%
ABBV	C	0.57%	0.29%	0.29%
ABNB	D	0.18%	0.1%	0.1%
ABT	C	0.18%	0.25%	0.18%
ACN	C	0.57%	0.23%	0.23%
ADBE	F	0.63%	0.17%	0.17%
ADI	C	0.13%	0.22%	0.13%
ADSK	C	0.2%	0.18%	0.18%
AEE	C	0.17%	0.25%	0.17%
AIG	D	0.3%	0.26%	0.26%
ALLY	F	0.06%	0.11%	0.06%
AMAT	D	0.14%	0.12%	0.12%
AMD	D	0.26%	0.08%	0.08%
AMGN	B	0.45%	0.24%	0.24%
AMZN	C	3.94%	0.16%	0.16%
ANET	B	0.13%	0.13%	0.13%
APH	D	0.32%	0.31%	0.31%
APO	C	0.07%	0.18%	0.07%
APTV	D	0.03%	0.12%	0.03%
ARES	B	0.13%	0.19%	0.13%
ATO	B	0.07%	0.32%	0.07%
AVGO	C	1.5%	0.18%	0.18%
AVY	C	0.02%	0.25%	0.02%
AXP	B	0.4%	0.25%	0.25%
AZO	D	0.13%	0.22%	0.13%
BAC	D	0.58%	0.21%	0.21%
BALL	C	0.1%	0.15%	0.1%
BDX	D	0.26%	0.22%	0.22%
BIIB	F	0.13%	0.18%	0.13%
BK	B	0.14%	0.28%	0.14%
BKNG	C	0.32%	0.18%	0.18%
BLK	B	0.14%	0.25%	0.14%
BMY	C	0.1%	0.21%	0.1%
BR	D	0.1%	0.27%	0.1%
BRK.A	C	1.18%	0.39%	0.39%
BSX	B	0.22%	0.29%	0.22%
BURL	B	0.09%	0.14%	0.09%
BX	B	0.09%	0.17%	0.09%
C	C	0.46%	0.22%	0.22%
CAH	C	0.06%	0.22%	0.06%
CARR	B	0.18%	0.22%	0.18%
CAT	B	0.17%	0.18%	0.17%
CB	B	0.45%	0.3%	0.3%
CBOE	C	0.12%	0.28%	0.12%
CBRE	A	0.05%	0.2%	0.05%
CDNS	D	0.19%	0.16%	0.16%
CEG	C	0.21%	0.15%	0.15%
CF	C	0.09%	0.16%	0.09%
CHK	D	0.04%	0.15%	0.04%
CI	C	0.37%	0.16%	0.16%
CL	D	0.33%	0.38%	0.33%
CMCSA	D	0.43%	0.19%	0.19%
CME	C	0.03%	0.26%	0.03%
CMG	C	0.39%	0.21%	0.21%
CMI	C	0.27%	0.23%	0.23%
CMS	C	0.03%	0.28%	0.03%
CNC	D	0.02%	0.17%	0.02%
CNP	C	0.14%	0.24%	0.14%
COF	B	0.04%	0.17%	0.04%
COP	D	0.49%	0.18%	0.18%
COST	B	0.83%	0.35%	0.35%
CPAY	B	0.16%	0.2%	0.16%
CPRT	D	0.15%	0.2%	0.15%
CRBG	D	0.17%	0.2%	0.17%
CRL	F	0.01%	0.11%	0.01%
CRM	D	0.79%	0.14%	0.14%
CSCO	C	0.26%	0.24%	0.24%
CSGP	D	0.04%	0.15%	0.04%
CSX	D	0.28%	0.23%	0.23%
CTAS	B	0.11%	0.34%	0.11%
CVS	D	0.02%	0.14%	0.02%
CVX	D	0.52%	0.2%	0.2%
D	C	0.17%	0.21%	0.17%
DE	B	0.21%	0.21%	0.21%
DG	F	0.16%	0.08%	0.08%
DHR	B	0.46%	0.21%	0.21%
DIS	D	0.22%	0.13%	0.13%
DOV	B	0.1%	0.26%	0.1%
DPZ	F	0.12%	0.15%	0.12%
DT	C	0.05%	0.15%	0.05%
DVN	F	0.02%	0.15%	0.02%
DXCM	F	0.19%	0.07%	0.07%
EFX	B	0.07%	0.17%	0.07%
ELF	F	0.03%	0.05%	0.03%
ELV	C	0.4%	0.23%	0.23%
EMR	D	0.07%	0.18%	0.07%
ENTG	F	0.18%	0.11%	0.11%
EOG	D	0.22%	0.18%	0.18%
EQH	C	0.09%	0.21%	0.09%
EQT	D	0.06%	0.13%	0.06%
EW	F	0.22%	0.12%	0.12%
EXC	C	0.03%	0.23%	0.03%
F	F	0.01%	0.12%	0.01%
FANG	D	0.12%	0.17%	0.12%
FCX	D	0.2%	0.15%	0.15%
FDS	C	0.01%	0.23%	0.01%
FDX	C	0.18%	0.2%	0.18%
FE	C	0.11%	0.28%	0.11%
FICO	B	0.12%	0.25%	0.12%
FITB	B	0.16%	0.17%	0.16%
FSLR	C	0.0%	0.16%	0.0%
FTNT	C	0.29%	0.11%	0.11%
GD	B	0.06%	0.28%	0.06%
GE	B	0.52%	0.23%	0.23%
GEV	B	0.28%	0.07%	0.07%
GILD	B	0.08%	0.23%	0.08%
GM	C	0.05%	0.17%	0.05%
GOOGL	D	1.78%	0.19%	0.19%
GPN	D	0.15%	0.14%	0.14%
GS	C	0.28%	0.26%	0.26%
HAL	F	0.11%	0.13%	0.11%
HBAN	B	0.14%	0.17%	0.14%
HCA	B	0.01%	0.26%	0.01%
HD	B	0.81%	0.25%	0.25%
HIG	B	0.29%	0.33%	0.29%
HII	D	0.01%	0.19%	0.01%
HLT	B	0.2%	0.25%	0.2%
HOLX	B	0.13%	0.26%	0.13%
HON	D	0.37%	0.28%	0.28%
HUBB	B	0.11%	0.19%	0.11%
HUM	F	0.11%	0.13%	0.11%
HWM	B	0.12%	0.3%	0.12%
IBM	B	0.19%	0.27%	0.19%
ICE	C	0.23%	0.32%	0.23%
IDXX	C	0.02%	0.13%	0.02%
IEX	D	0.08%	0.2%	0.08%
INTU	C	0.36%	0.2%	0.2%
IQV	C	0.0%	0.15%	0.0%
IR	C	0.13%	0.22%	0.13%
ISRG	B	0.44%	0.21%	0.21%
IT	B	0.01%	0.19%	0.01%
JBHT	D	0.09%	0.15%	0.09%
JCI	B	0.08%	0.21%	0.08%
JNJ	C	0.6%	0.29%	0.29%
JPM	D	1.18%	0.34%	0.34%
KDP	B	0.23%	0.3%	0.23%
KEYS	C	0.14%	0.16%	0.14%
KHC	C	0.04%	0.24%	0.04%
KKR	B	0.18%	0.19%	0.18%
KLAC	D	0.48%	0.15%	0.15%
KMB	D	0.04%	0.35%	0.04%
KMI	B	0.1%	0.33%	0.1%
KO	C	0.63%	0.4%	0.4%
LHX	C	0.21%	0.22%	0.21%
LIN	B	0.68%	0.27%	0.27%
LLY	C	1.97%	0.18%	0.18%
LMT	C	0.02%	0.33%	0.02%
LOW	B	0.25%	0.22%	0.22%
LPLA	D	0.02%	0.13%	0.02%
LRCX	F	0.62%	0.11%	0.11%
LSCC	D	0.03%	0.05%	0.03%
LUV	C	0.05%	0.12%	0.05%
LVS	D	0.13%	0.12%	0.12%
MA	B	0.85%	0.3%	0.3%
MAR	C	0.17%	0.19%	0.17%
MCD	B	0.5%	0.32%	0.32%
MCHP	F	0.1%	0.13%	0.1%
MCK	F	0.23%	0.23%	0.23%
MCO	B	0.14%	0.28%	0.14%
MDLZ	B	0.19%	0.27%	0.19%
MDT	C	0.1%	0.26%	0.1%
MET	B	0.24%	0.24%	0.24%
META	B	2.48%	0.13%	0.13%
MMC	C	0.25%	0.34%	0.25%
MNST	D	0.08%	0.17%	0.08%
MO	C	0.05%	0.32%	0.05%
MOH	D	0.09%	0.16%	0.09%
MPC	F	0.29%	0.17%	0.17%
MPWR	C	0.11%	0.13%	0.11%
MRK	D	0.62%	0.24%	0.24%
MS	D	0.28%	0.21%	0.21%
MSCI	C	0.07%	0.18%	0.07%
MSFT	C	7.31%	0.23%	0.23%
MTB	B	0.0%	0.18%	0.0%
MTD	D	0.09%	0.19%	0.09%
NDSN	C	0.02%	0.23%	0.02%
NEE	C	0.49%	0.23%	0.23%
NFLX	B	0.88%	0.14%	0.14%
NI	B	0.1%	0.28%	0.1%
NKE	D	0.09%	0.12%	0.09%
NOC	B	0.13%	0.22%	0.13%
NOW	B	0.07%	0.2%	0.07%
NSC	C	0.16%	0.2%	0.16%
NVDA	D	7.07%	0.17%	0.17%
NVR	B	0.18%	0.22%	0.18%
ODFL	D	0.31%	0.13%	0.13%
ORCL	C	0.37%	0.21%	0.21%
ORLY	C	0.15%	0.23%	0.15%
OTIS	C	0.02%	0.29%	0.02%
PANW	D	0.11%	0.1%	0.1%
PCG	C	0.3%	0.25%	0.25%
PEP	C	0.5%	0.3%	0.3%
PFE	C	0.09%	0.21%	0.09%
PG	C	0.85%	0.34%	0.34%
PKG	B	0.1%	0.24%	0.1%
PM	C	0.47%	0.4%	0.4%
PNC	B	0.08%	0.21%	0.08%
PPL	C	0.02%	0.3%	0.02%
PSTG	F	0.08%	0.09%	0.08%
PSX	F	0.07%	0.17%	0.07%
QCOM	D	0.69%	0.16%	0.16%
RCL	B	0.17%	0.19%	0.17%
REGN	C	0.26%	0.26%	0.26%
RGEN	F	0.08%	0.07%	0.07%
RNR	C	0.14%	0.18%	0.14%
ROK	D	0.17%	0.13%	0.13%
ROP	C	0.27%	0.31%	0.27%
ROST	C	0.18%	0.24%	0.18%
RPM	B	0.02%	0.19%	0.02%
RSG	D	0.04%	0.38%	0.04%
RTX	C	0.14%	0.24%	0.14%
SAIA	D	0.09%	0.09%	0.09%
SBUX	C	0.08%	0.23%	0.08%
SCHW	D	0.4%	0.13%	0.13%
SHW	B	0.17%	0.26%	0.17%
SLB	F	0.22%	0.13%	0.13%
SNPS	D	0.39%	0.14%	0.14%
SO	B	0.22%	0.32%	0.22%
SPGI	B	0.31%	0.26%	0.26%
STLD	F	0.14%	0.13%	0.13%
STZ	D	0.15%	0.26%	0.15%
SYF	C	0.04%	0.19%	0.04%
SYK	C	0.38%	0.22%	0.22%
SYY	D	0.04%	0.24%	0.04%
TDG	B	0.2%	0.25%	0.2%
TDY	B	0.14%	0.22%	0.14%
TECH	C	0.04%	0.14%	0.04%
TEL	D	0.19%	0.22%	0.19%
TER	D	0.1%	0.17%	0.1%
TGT	C	0.17%	0.14%	0.14%
TJX	B	0.19%	0.35%	0.19%
TMO	B	0.62%	0.22%	0.22%
TMUS	C	0.8%	0.39%	0.39%
TRGP	B	0.1%	0.3%	0.1%
TRV	C	0.1%	0.27%	0.1%
TSLA	C	1.2%	0.11%	0.11%
TT	B	0.11%	0.22%	0.11%
TW	B	0.08%	0.21%	0.08%
TXN	C	0.16%	0.23%	0.16%
TYL	C	0.01%	0.26%	0.01%
UAL	C	0.04%	0.14%	0.04%
UBER	C	0.4%	0.11%	0.11%
ULTA	D	0.01%	0.12%	0.01%
UNH	C	1.1%	0.26%	0.26%
V	C	1.07%	0.33%	0.33%
VLO	F	0.09%	0.16%	0.09%
VLTO	C	0.01%	0.17%	0.01%
VMC	D	0.14%	0.19%	0.14%
VRSK	D	0.11%	0.29%	0.11%
VRT	C	0.03%	0.11%	0.03%
VRTX	D	0.34%	0.21%	0.21%
VST	C	0.04%	0.27%	0.04%
VTRS	D	0.13%	0.15%	0.13%
VZ	B	0.11%	0.19%	0.11%
WDAY	D	0.05%	0.13%	0.05%
WFC	D	0.47%	0.18%	0.18%
WM	D	0.07%	0.28%	0.07%
WMB	B	0.03%	0.33%	0.03%
WMT	C	0.67%	0.37%	0.37%
WYNN	D	0.1%	0.11%	0.1%
XEL	B	0.13%	0.26%	0.13%
XOM	C	1.19%	0.22%	0.22%
XYL	C	0.01%	0.23%	0.01%
YUM	D	0.08%	0.28%	0.08%
ZBH	F	0.21%	0.17%	0.17%
ZBRA	B	0.12%	0.13%	0.12%
ZTS	C	0.14%	0.17%	0.14%

TSPA Overweight 61 Positions Relative to CFO

Symbol	Grade	Weight
GOOG	D	2.52%
MU	F	0.39%
BA	F	0.31%
EQIX	C	0.27%
SWK	B	0.26%
PLD	C	0.26%
AMT	C	0.23%
ALL	B	0.21%
AZN	D	0.2%
NVO	C	0.18%
WELL	C	0.18%
KVUE	C	0.16%
VOYA	B	0.16%
WCN	D	0.15%
THC	A	0.15%
PSA	B	0.15%
ESS	B	0.15%
REXR	C	0.13%
CRWD	D	0.12%
WDC	D	0.11%
AVB	B	0.11%
CNI	D	0.1%
ICLR	D	0.09%
WING	B	0.09%
DFS	B	0.09%
WFG	B	0.09%
SPG	B	0.08%
MOS	F	0.07%
ELAN	D	0.07%
SUI	B	0.07%
HES	F	0.07%
EWBC	D	0.05%
ESAB	C	0.05%
TFC	C	0.05%
REG	C	0.04%
WAL	B	0.04%
RIVN	F	0.04%
KIM	C	0.04%
AMH	C	0.04%
NCLH	C	0.04%
BAX	C	0.03%
CUBE	B	0.03%
SITE	C	0.03%
TSN	C	0.03%
TRU	B	0.03%
SHOP	C	0.02%
WRK	C	0.02%
WY	C	0.02%
WSC	D	0.02%
MMM	B	0.02%
BBWI	F	0.02%
ASML	F	0.01%
EXR	B	0.01%
BPOP	C	0.01%
AXS	B	0.01%
SNY	B	0.01%
TFX	C	0.01%
MRNA	F	0.0%
SOLV	C	0.0%
CPT	B	0.0%
ZS	F	0.0%

TSPA Underweight 224 Positions Relative to CFO

Symbol	Grade	Weight
MSI	B	-0.35%
L	C	-0.35%
K	B	-0.34%
DUK	C	-0.33%
PEG	B	-0.32%
AJG	D	-0.31%
ED	C	-0.3%
WAB	B	-0.3%
HEI	B	-0.3%
AFL	C	-0.3%
NDAQ	A	-0.3%
DGX	B	-0.3%
BRO	C	-0.29%
LNT	B	-0.29%
RGA	C	-0.29%
LDOS	B	-0.28%
KR	C	-0.28%
GIS	B	-0.28%
SRE	C	-0.28%
ETR	B	-0.28%
UTHR	C	-0.28%
EVRG	B	-0.27%
FFIV	B	-0.27%
AMP	A	-0.27%
AME	C	-0.27%
CINF	B	-0.27%
OKE	B	-0.27%
GLW	C	-0.27%
GRMN	D	-0.27%
WEC	C	-0.27%
AEP	C	-0.26%
SSNC	B	-0.26%
IP	B	-0.26%
ADP	B	-0.26%
RYAN	D	-0.26%
ECL	B	-0.26%
CASY	D	-0.26%
CHD	D	-0.26%
ITW	C	-0.26%
EIX	C	-0.26%
PAYX	C	-0.26%
USFD	B	-0.26%
DTE	C	-0.26%
ACGL	C	-0.25%
EA	D	-0.25%
CPB	C	-0.25%
AON	B	-0.25%
CAG	C	-0.25%
GL	C	-0.25%
FOXA	B	-0.25%
HSY	C	-0.25%
AWK	B	-0.25%
HPQ	D	-0.24%
FNF	B	-0.24%
STE	C	-0.24%
LNG	C	-0.24%
ACM	B	-0.24%
DRI	B	-0.24%
NTAP	D	-0.24%
PRU	C	-0.24%
BKR	C	-0.23%
EXPD	C	-0.23%
VRSN	D	-0.23%
AFG	B	-0.23%
JKHY	B	-0.23%
MKC	C	-0.23%
GDDY	C	-0.23%
WRB	C	-0.23%
EBAY	B	-0.22%
FAST	C	-0.22%
PTC	D	-0.22%
TSCO	C	-0.22%
UNP	C	-0.22%
OMC	B	-0.22%
PFG	B	-0.22%
CDW	D	-0.22%
GWW	B	-0.22%
LYB	D	-0.22%
T	C	-0.22%
PPG	D	-0.21%
J	C	-0.21%
BBY	C	-0.21%
LII	B	-0.21%
ROL	C	-0.21%
PGR	B	-0.21%
IBKR	B	-0.21%
CTSH	C	-0.21%
SNA	C	-0.21%
EME	B	-0.21%
DD	B	-0.2%
RJF	C	-0.2%
PCAR	D	-0.2%
ALLE	B	-0.2%
TPL	B	-0.2%
CLX	C	-0.2%
TAP	D	-0.2%
STT	A	-0.2%
PH	B	-0.2%
DOW	D	-0.2%
AOS	D	-0.2%
WSO	C	-0.2%
MKL	C	-0.2%
FCNCA	D	-0.19%
MAS	B	-0.19%
PFGC	B	-0.19%
CSL	B	-0.19%
SCI	B	-0.19%
DHI	B	-0.19%
EG	C	-0.19%
GGG	C	-0.19%
NWSA	D	-0.19%
AKAM	D	-0.19%
INCY	C	-0.19%
ETN	C	-0.19%
HPE	D	-0.18%
ERIE	B	-0.18%
APD	B	-0.18%
MANH	B	-0.18%
RMD	C	-0.18%
LEN	B	-0.18%
MLM	D	-0.18%
PHM	B	-0.18%
TXT	D	-0.18%
FTV	C	-0.18%
BAH	C	-0.18%
OC	D	-0.17%
MORN	C	-0.17%
PWR	B	-0.17%
CTRA	D	-0.17%
LKQ	F	-0.17%
UPS	D	-0.17%
NBIX	F	-0.17%
GPC	D	-0.17%
TOL	B	-0.17%
LYV	B	-0.17%
IPG	C	-0.16%
GEHC	C	-0.16%
CPNG	B	-0.16%
DAL	C	-0.16%
AVTR	B	-0.16%
CFG	C	-0.16%
OXY	F	-0.16%
BMRN	F	-0.16%
UHAL	A	-0.16%
TROW	D	-0.16%
AXON	B	-0.16%
SWKS	D	-0.16%
WLK	D	-0.16%
NTRS	A	-0.16%
RF	B	-0.16%
AES	C	-0.15%
WAT	C	-0.15%
BSY	D	-0.15%
RS	D	-0.15%
DVA	B	-0.15%
POOL	C	-0.14%
NXPI	F	-0.14%
PYPL	B	-0.14%
ZM	C	-0.14%
DELL	D	-0.14%
RL	C	-0.14%
VEEV	C	-0.14%
WMG	D	-0.14%
HRL	C	-0.14%
FIX	B	-0.14%
H	C	-0.14%
ADM	D	-0.14%
PODD	B	-0.14%
CTVA	B	-0.14%
CHTR	D	-0.14%
WSM	D	-0.14%
USB	B	-0.14%
NUE	F	-0.13%
DECK	C	-0.13%
DOCU	C	-0.13%
APP	C	-0.13%
URI	B	-0.13%
TRMB	C	-0.13%
CE	F	-0.13%
DKS	D	-0.13%
LECO	F	-0.13%
PR	F	-0.12%
MGM	F	-0.12%
DAY	D	-0.12%
EDR	A	-0.12%
TPR	C	-0.12%
WMS	D	-0.12%
WST	D	-0.12%
KEY	B	-0.12%
DINO	F	-0.12%
LW	D	-0.11%
KMX	D	-0.11%
FND	C	-0.11%
BLD	D	-0.11%
TTD	B	-0.11%
OVV	F	-0.11%
BEN	F	-0.11%
BLDR	C	-0.1%
MEDP	F	-0.1%
KNSL	C	-0.1%
BRKR	D	-0.1%
ON	D	-0.09%
PLTR	B	-0.09%
XPO	D	-0.09%
EPAM	F	-0.09%
COTY	F	-0.09%
EXPE	C	-0.09%
MSTR	D	-0.08%
JBL	D	-0.08%
ALGN	D	-0.07%
SQ	D	-0.07%
FIVE	D	-0.07%
DDOG	D	-0.07%
CVNA	B	-0.07%
DLTR	F	-0.07%
EL	F	-0.06%
ALB	D	-0.06%
ENPH	D	-0.06%
COIN	F	-0.05%
WBA	F	-0.05%
INTC	F	-0.05%
ESTC	F	-0.04%
CELH	F	-0.03%
SMCI	F	-0.02%