TSPA vs. CRBN ETF Comparison

Comparison of T. Rowe Price U.S. Equity Research ETF (TSPA) to iShares MSCI ACWI Low Carbon Target ETF (CRBN)

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 ^*

329

* may have additional holdings in another (foreign) market

CRBN

iShares MSCI ACWI Low Carbon Target ETF

CRBN Description

The investment seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. The fund seeks to track the investment results of the MSCI ACWI Low Carbon Target Index. It generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is designed to address two dimensions of carbon exposure - carbon emissions and potential carbon emissions from fossil fuel reserves. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$195.77

Average Daily Volume

7,580

Number of Holdings ^*

386

* may have additional holdings in another (foreign) market

Performance

Period	TSPA	CRBN
30 Days	4.16%	4.36%
60 Days	11.19%	11.84%
90 Days	2.76%	4.59%
12 Months	38.67%	34.10%

210 Overlapping Holdings

Symbol	Grade	Weight in TSPA	Weight in CRBN	Overlap
A	B	0.02%	0.05%	0.02%
AAPL	C	6.77%	4.31%	4.31%
ABBV	C	0.57%	0.5%	0.5%
ABNB	D	0.18%	0.11%	0.11%
ABT	C	0.18%	0.08%	0.08%
ACN	B	0.57%	0.29%	0.29%
ADBE	F	0.63%	0.29%	0.29%
ADI	B	0.13%	0.19%	0.13%
ADSK	B	0.2%	0.05%	0.05%
AIG	C	0.3%	0.04%	0.04%
ALL	A	0.21%	0.03%	0.03%
AMAT	C	0.14%	0.13%	0.13%
AMD	C	0.26%	0.35%	0.26%
AMGN	D	0.45%	0.27%	0.27%
AMT	D	0.23%	0.16%	0.16%
AMZN	C	3.94%	2.25%	2.25%
ANET	A	0.13%	0.15%	0.13%
APH	D	0.32%	0.17%	0.17%
APO	A	0.07%	0.07%	0.07%
AVB	C	0.11%	0.04%	0.04%
AVGO	B	1.5%	1.04%	1.04%
AXP	A	0.4%	0.23%	0.23%
BAC	B	0.58%	0.34%	0.34%
BAX	D	0.03%	0.0%	0.0%
BBWI	F	0.02%	0.01%	0.01%
BDX	C	0.26%	0.11%	0.11%
BIIB	F	0.13%	0.04%	0.04%
BK	A	0.14%	0.11%	0.11%
BKNG	B	0.32%	0.2%	0.2%
BLK	A	0.14%	0.16%	0.14%
BMY	A	0.1%	0.21%	0.1%
BR	B	0.1%	0.07%	0.07%
BRK.A	B	1.18%	0.63%	0.63%
BSX	A	0.22%	0.19%	0.19%
BX	C	0.09%	0.13%	0.09%
C	B	0.46%	0.21%	0.21%
CB	A	0.45%	0.24%	0.24%
CBOE	B	0.12%	0.03%	0.03%
CDNS	D	0.19%	0.09%	0.09%
CEG	A	0.21%	0.05%	0.05%
CI	D	0.37%	0.12%	0.12%
CL	D	0.33%	0.16%	0.16%
CMCSA	B	0.43%	0.27%	0.27%
CME	A	0.03%	0.12%	0.03%
CMG	C	0.39%	0.13%	0.13%
CNC	F	0.02%	0.01%	0.01%
COF	A	0.04%	0.07%	0.04%
COST	C	0.83%	0.28%	0.28%
CPAY	A	0.16%	0.05%	0.05%
CPRT	B	0.15%	0.1%	0.1%
CRL	F	0.01%	0.0%	0.0%
CRM	B	0.79%	0.33%	0.33%
CRWD	D	0.12%	0.06%	0.06%
CSCO	A	0.26%	0.39%	0.26%
CSGP	F	0.04%	0.04%	0.04%
CSX	D	0.28%	0.12%	0.12%
CTAS	C	0.11%	0.15%	0.11%
CVS	D	0.02%	0.05%	0.02%
DE	C	0.21%	0.04%	0.04%
DFS	A	0.09%	0.05%	0.05%
DG	F	0.16%	0.05%	0.05%
DHR	D	0.46%	0.27%	0.27%
DIS	D	0.22%	0.23%	0.22%
DXCM	F	0.19%	0.03%	0.03%
EFX	D	0.07%	0.09%	0.07%
ELV	F	0.4%	0.16%	0.16%
EMR	B	0.07%	0.04%	0.04%
ENTG	D	0.18%	0.02%	0.02%
EQH	B	0.09%	0.09%	0.09%
EQIX	C	0.27%	0.11%	0.11%
ESS	D	0.15%	0.01%	0.01%
EW	F	0.22%	0.06%	0.06%
EXC	C	0.03%	0.03%	0.03%
EXR	D	0.01%	0.06%	0.01%
FCX	B	0.2%	0.25%	0.2%
FICO	C	0.12%	0.05%	0.05%
FITB	C	0.16%	0.02%	0.02%
FSLR	C	0.0%	0.06%	0.0%
FTNT	A	0.29%	0.05%	0.05%
GILD	A	0.08%	0.18%	0.08%
GOOG	B	2.52%	1.02%	1.02%
GOOGL	B	1.78%	1.28%	1.28%
GPN	F	0.15%	0.06%	0.06%
GS	B	0.28%	0.24%	0.24%
HAL	D	0.11%	0.42%	0.11%
HCA	C	0.01%	0.14%	0.01%
HD	A	0.81%	0.57%	0.57%
HIG	A	0.29%	0.06%	0.06%
HLT	A	0.2%	0.09%	0.09%
HUBB	A	0.11%	0.1%	0.1%
HUM	F	0.11%	0.04%	0.04%
IBM	A	0.19%	0.34%	0.19%
ICE	A	0.23%	0.11%	0.11%
IDXX	D	0.02%	0.08%	0.02%
IEX	D	0.08%	0.15%	0.08%
INTU	F	0.36%	0.21%	0.21%
IQV	F	0.0%	0.08%	0.0%
IR	A	0.13%	0.22%	0.13%
ISRG	C	0.44%	0.23%	0.23%
IT	A	0.01%	0.07%	0.01%
JNJ	D	0.6%	0.58%	0.58%
JPM	C	1.18%	0.79%	0.79%
KDP	C	0.23%	0.06%	0.06%
KEYS	B	0.14%	0.04%	0.04%
KIM	C	0.04%	0.01%	0.01%
KKR	A	0.18%	0.09%	0.09%
KLAC	B	0.48%	0.24%	0.24%
KO	C	0.63%	0.5%	0.5%
KVUE	C	0.16%	0.11%	0.11%
LIN	C	0.68%	0.11%	0.11%
LLY	D	1.97%	0.91%	0.91%
LOW	C	0.25%	0.19%	0.19%
LRCX	D	0.62%	0.09%	0.09%
LVS	B	0.13%	0.07%	0.07%
MA	A	0.85%	0.53%	0.53%
MAR	A	0.17%	0.06%	0.06%
MCD	A	0.5%	0.45%	0.45%
MCHP	F	0.1%	0.06%	0.06%
MCO	D	0.14%	0.07%	0.07%
MDLZ	D	0.19%	0.1%	0.1%
MDT	C	0.1%	0.11%	0.1%
MET	A	0.24%	0.11%	0.11%
META	A	2.48%	1.6%	1.6%
MMC	D	0.25%	0.2%	0.2%
MNST	D	0.08%	0.1%	0.08%
MO	D	0.05%	0.36%	0.05%
MPWR	B	0.11%	0.07%	0.07%
MRK	F	0.62%	0.41%	0.41%
MRNA	F	0.0%	0.01%	0.0%
MS	A	0.28%	0.16%	0.16%
MSFT	D	7.31%	3.81%	3.81%
MTB	A	0.0%	0.04%	0.0%
MTD	C	0.09%	0.04%	0.04%
MU	D	0.39%	0.14%	0.14%
NDSN	C	0.02%	0.02%	0.02%
NEE	C	0.49%	0.19%	0.19%
NFLX	A	0.88%	0.42%	0.42%
NKE	D	0.09%	0.14%	0.09%
NOW	B	0.07%	0.18%	0.07%
NSC	C	0.16%	0.07%	0.07%
NVDA	B	7.07%	3.88%	3.88%
ODFL	F	0.31%	0.06%	0.06%
ORCL	A	0.37%	0.39%	0.37%
OTIS	A	0.02%	0.12%	0.02%
PANW	B	0.11%	0.13%	0.11%
PCG	C	0.3%	0.09%	0.09%
PEP	F	0.5%	0.22%	0.22%
PFE	D	0.09%	0.23%	0.09%
PG	D	0.85%	0.65%	0.65%
PLD	D	0.26%	0.16%	0.16%
PM	D	0.47%	0.44%	0.44%
PNC	C	0.08%	0.1%	0.08%
PSA	C	0.15%	0.11%	0.11%
PSTG	F	0.08%	0.03%	0.03%
QCOM	D	0.69%	0.25%	0.25%
RCL	B	0.17%	0.06%	0.06%
REG	C	0.04%	0.0%	0.0%
REGN	D	0.26%	0.15%	0.15%
RIVN	F	0.04%	0.04%	0.04%
ROK	D	0.17%	0.04%	0.04%
ROP	D	0.27%	0.2%	0.2%
ROST	D	0.18%	0.05%	0.05%
SBUX	B	0.08%	0.19%	0.08%
SCHW	D	0.4%	0.12%	0.12%
SHW	C	0.17%	0.13%	0.13%
SLB	D	0.22%	0.24%	0.22%
SNPS	F	0.39%	0.1%	0.1%
SOLV	C	0.0%	0.04%	0.0%
SPG	A	0.08%	0.11%	0.08%
SPGI	C	0.31%	0.14%	0.14%
STZ	D	0.15%	0.13%	0.13%
SYF	A	0.04%	0.06%	0.04%
SYK	C	0.38%	0.14%	0.14%
TDG	A	0.2%	0.02%	0.02%
TEL	D	0.19%	0.11%	0.11%
TER	C	0.1%	0.06%	0.06%
TFC	D	0.05%	0.07%	0.05%
TFX	C	0.01%	0.02%	0.01%
TGT	C	0.17%	0.05%	0.05%
TJX	D	0.19%	0.1%	0.1%
TMO	D	0.62%	0.3%	0.3%
TMUS	A	0.8%	0.15%	0.15%
TRGP	A	0.1%	0.38%	0.1%
TRU	C	0.03%	0.07%	0.03%
TRV	B	0.1%	0.09%	0.09%
TSLA	C	1.2%	1.05%	1.05%
TW	A	0.08%	0.01%	0.01%
TXN	C	0.16%	0.28%	0.16%
TYL	D	0.01%	0.01%	0.01%
UBER	C	0.4%	0.2%	0.2%
ULTA	D	0.01%	0.06%	0.01%
UNH	B	1.1%	0.69%	0.69%
V	B	1.07%	0.62%	0.62%
VLTO	A	0.01%	0.04%	0.01%
VMC	D	0.14%	0.08%	0.08%
VRSK	D	0.11%	0.13%	0.11%
VRT	B	0.03%	0.07%	0.03%
VRTX	D	0.34%	0.16%	0.16%
VTRS	D	0.13%	0.04%	0.04%
VZ	C	0.11%	0.29%	0.11%
WDAY	D	0.05%	0.04%	0.04%
WELL	C	0.18%	0.07%	0.07%
WFC	B	0.47%	0.26%	0.26%
WMB	A	0.03%	0.18%	0.03%
WMT	A	0.67%	0.32%	0.32%
WYNN	B	0.1%	0.03%	0.03%
XYL	C	0.01%	0.13%	0.01%
YUM	C	0.08%	0.05%	0.05%
ZBH	F	0.21%	0.06%	0.06%
ZTS	C	0.14%	0.13%	0.13%

TSPA Overweight 119 Positions Relative to CRBN

Symbol	Grade	Weight
XOM	A	1.19%
CVX	B	0.52%
GE	B	0.52%
COP	D	0.49%
HON	C	0.37%
BA	F	0.31%
MPC	D	0.29%
GEV	A	0.28%
CMI	A	0.27%
SWK	C	0.26%
MCK	F	0.23%
EOG	B	0.22%
SO	A	0.22%
LHX	A	0.21%
AZN	D	0.2%
CARR	A	0.18%
NVO	F	0.18%
NVR	C	0.18%
FDX	F	0.18%
AEE	A	0.17%
CAT	A	0.17%
D	A	0.17%
CRBG	B	0.17%
VOYA	A	0.16%
WCN	D	0.15%
ORLY	A	0.15%
THC	D	0.15%
HBAN	B	0.14%
TDY	A	0.14%
STLD	C	0.14%
CNP	B	0.14%
RTX	A	0.14%
RNR	A	0.14%
ARES	A	0.13%
HOLX	D	0.13%
XEL	C	0.13%
AZO	D	0.13%
NOC	B	0.13%
REXR	D	0.13%
FANG	D	0.12%
DPZ	D	0.12%
ZBRA	B	0.12%
HWM	A	0.12%
WDC	C	0.11%
FE	C	0.11%
TT	A	0.11%
PKG	B	0.1%
KMI	A	0.1%
CNI	D	0.1%
NI	A	0.1%
DOV	C	0.1%
BALL	C	0.1%
CF	A	0.09%
ICLR	F	0.09%
SAIA	D	0.09%
JBHT	D	0.09%
WING	C	0.09%
WFG	C	0.09%
BURL	C	0.09%
VLO	F	0.09%
MOH	F	0.09%
JCI	C	0.08%
RGEN	F	0.08%
MOS	F	0.07%
MSCI	B	0.07%
ELAN	D	0.07%
WM	B	0.07%
SUI	D	0.07%
ATO	A	0.07%
HES	D	0.07%
PSX	D	0.07%
CAH	B	0.06%
ALLY	F	0.06%
EQT	C	0.06%
GD	C	0.06%
EWBC	B	0.05%
ESAB	C	0.05%
GM	D	0.05%
LUV	B	0.05%
CBRE	C	0.05%
DT	B	0.05%
WAL	C	0.04%
TECH	D	0.04%
VST	A	0.04%
UAL	A	0.04%
CHK	C	0.04%
SYY	D	0.04%
RSG	D	0.04%
AMH	D	0.04%
KHC	F	0.04%
NCLH	C	0.04%
KMB	D	0.04%
ELF	F	0.03%
CUBE	C	0.03%
SITE	D	0.03%
CMS	A	0.03%
TSN	D	0.03%
APTV	D	0.03%
LSCC	D	0.03%
SHOP	B	0.02%
WRK	C	0.02%
WY	C	0.02%
LPLA	D	0.02%
AVY	D	0.02%
DVN	F	0.02%
PPL	C	0.02%
RPM	A	0.02%
WSC	D	0.02%
MMM	C	0.02%
LMT	A	0.02%
F	D	0.01%
ASML	F	0.01%
FDS	C	0.01%
BPOP	D	0.01%
AXS	A	0.01%
SNY	C	0.01%
HII	F	0.01%
CPT	C	0.0%
ZS	F	0.0%

TSPA Underweight 176 Positions Relative to CRBN

Symbol	Grade	Weight
BKR	B	-0.32%
AME	C	-0.29%
TPL	A	-0.28%
T	B	-0.27%
UNP	F	-0.24%
URI	C	-0.24%
EIX	C	-0.22%
ADP	A	-0.22%
AWK	D	-0.22%
AXON	A	-0.21%
OKE	A	-0.21%
FI	A	-0.2%
ECL	C	-0.18%
ETN	B	-0.18%
PGR	B	-0.18%
AFL	A	-0.18%
FTV	C	-0.17%
MSI	A	-0.16%
INTC	D	-0.15%
MELI	D	-0.15%
SSNC	C	-0.15%
PAYX	B	-0.14%
GGG	C	-0.14%
RS	D	-0.14%
ES	D	-0.13%
FAST	C	-0.13%
CTVA	A	-0.12%
ITW	C	-0.12%
PH	A	-0.11%
PYPL	A	-0.11%
GRMN	D	-0.11%
CCI	D	-0.1%
MRVL	C	-0.1%
NXPI	F	-0.1%
AON	A	-0.1%
RPRX	D	-0.1%
WAB	A	-0.1%
EBAY	A	-0.1%
NEM	C	-0.09%
PLTR	A	-0.09%
VICI	C	-0.08%
ACGL	A	-0.08%
FIS	A	-0.08%
CHTR	D	-0.08%
USB	C	-0.08%
VEEV	C	-0.08%
NTAP	D	-0.08%
FFIV	B	-0.08%
LNG	A	-0.08%
MAS	C	-0.07%
SNA	C	-0.07%
TRMB	B	-0.07%
ED	C	-0.07%
DASH	A	-0.07%
TTD	A	-0.07%
UPS	D	-0.07%
CTSH	B	-0.07%
PEG	A	-0.07%
EA	D	-0.07%
GEN	A	-0.07%
EL	D	-0.06%
AKAM	D	-0.06%
J	F	-0.06%
DGX	D	-0.06%
PTC	B	-0.06%
WTRG	D	-0.06%
IBN	C	-0.06%
IRM	B	-0.06%
CHD	D	-0.06%
STT	A	-0.05%
LDOS	A	-0.05%
FCNCA	D	-0.05%
AMP	A	-0.05%
LH	D	-0.05%
HST	D	-0.05%
HSY	D	-0.05%
DLR	C	-0.05%
COO	C	-0.05%
SBAC	C	-0.05%
NTRS	B	-0.05%
WTW	C	-0.05%
LULU	D	-0.05%
COIN	F	-0.05%
ROL	C	-0.04%
SNOW	F	-0.04%
SQ	D	-0.04%
FWONK	D	-0.04%
CHT	C	-0.04%
WIT	C	-0.04%
APP	A	-0.04%
PAYC	D	-0.04%
DVA	C	-0.04%
ANSS	D	-0.04%
Z	C	-0.04%
STE	D	-0.04%
DLTR	F	-0.04%
CDW	D	-0.04%
MSTR	B	-0.04%
HDB	D	-0.04%
DECK	B	-0.03%
DDOG	B	-0.03%
AZPN	A	-0.03%
DAY	C	-0.03%
GLPI	C	-0.03%
EG	A	-0.03%
ON	F	-0.03%
TEAM	D	-0.03%
ALLE	A	-0.03%
TTWO	D	-0.03%
BAH	C	-0.03%
RMD	C	-0.03%
UTHR	C	-0.03%
AJG	C	-0.03%
OMC	C	-0.03%
SMCI	F	-0.03%
BXP	B	-0.03%
L	C	-0.03%
ALGN	D	-0.03%
PRU	B	-0.03%
DKNG	C	-0.03%
GWW	B	-0.03%
WST	D	-0.03%
EQR	C	-0.03%
NLY	C	-0.02%
IPG	D	-0.02%
SNAP	D	-0.02%
WAT	B	-0.02%
HOOD	B	-0.02%
ILMN	B	-0.02%
BRO	A	-0.02%
PWR	A	-0.02%
INVH	D	-0.02%
PINS	D	-0.02%
MGM	D	-0.02%
VRSN	C	-0.02%
ENPH	F	-0.02%
WRB	C	-0.02%
FNF	C	-0.02%
CFG	C	-0.02%
ACM	A	-0.02%
TROW	D	-0.02%
CTLT	A	-0.01%
ROKU	C	-0.01%
ARE	D	-0.01%
SWKS	F	-0.01%
DOCU	A	-0.01%
RBLX	D	-0.01%
AIZ	B	-0.01%
PODD	C	-0.01%
TOST	B	-0.01%
ALB	D	-0.01%
EXAS	C	-0.01%
CELH	F	-0.01%
NET	D	-0.01%
DOC	C	-0.01%
HUBS	D	-0.01%
GIS	C	-0.01%
MDB	D	-0.01%
AFG	A	-0.01%
OKTA	F	-0.01%
RVTY	C	-0.01%
ZM	B	-0.01%
MTCH	B	-0.01%
SRE	C	-0.01%
MKTX	B	-0.01%
O	C	-0.01%
EPAM	F	-0.01%
ERIE	A	-0.01%
GDDY	B	-0.01%
POOL	D	-0.0%
BEN	F	-0.0%
CINF	A	-0.0%
IOT	C	-0.0%
WBD	F	-0.0%
MKL	B	-0.0%
DRI	C	-0.0%