TSPA vs. CSM ETF Comparison

Comparison of T. Rowe Price U.S. Equity Research ETF (TSPA) to ProShares Large Cap Core Plus (CSM)

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

CSM

ProShares Large Cap Core Plus

CSM Description

The investment seeks investment results before fees and expenses that track the performance of the Credit Suisse 130/30 Large Cap Index (the "index"). The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to replicate an investment strategy that establishes either long or short positions in the stocks of 500 leading large-cap U.S. companies (the "Universe") by applying a rules-based ranking and weighting methodology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$65.32

Average Daily Volume

6,508

Number of Holdings ^*

307

* may have additional holdings in another (foreign) market

Performance

Period	TSPA	CSM
30 Days	4.16%	4.80%
60 Days	11.19%	11.72%
90 Days	2.76%	4.34%
12 Months	38.67%	36.42%

181 Overlapping Holdings

Symbol	Grade	Weight in TSPA	Weight in CSM	Overlap
A	B	0.02%	0.34%	0.02%
AAPL	C	6.77%	4.74%	4.74%
ABBV	C	0.57%	0.41%	0.41%
ABNB	D	0.18%	0.2%	0.18%
ABT	C	0.18%	0.06%	0.06%
ACN	B	0.57%	0.05%	0.05%
ADBE	F	0.63%	0.23%	0.23%
ADSK	B	0.2%	0.15%	0.15%
ALL	A	0.21%	0.37%	0.21%
AMAT	C	0.14%	0.26%	0.14%
AMD	C	0.26%	0.19%	0.19%
AMGN	D	0.45%	0.04%	0.04%
AMZN	C	3.94%	2.42%	2.42%
ANET	A	0.13%	0.32%	0.13%
APH	D	0.32%	0.38%	0.32%
APTV	D	0.03%	0.28%	0.03%
ATO	A	0.07%	0.26%	0.07%
AVB	C	0.11%	0.33%	0.11%
AVGO	B	1.5%	1.34%	1.34%
BAC	B	0.58%	0.27%	0.27%
BAX	D	0.03%	0.31%	0.03%
BBWI	F	0.02%	0.09%	0.02%
BDX	C	0.26%	0.4%	0.26%
BIIB	F	0.13%	0.17%	0.13%
BK	A	0.14%	0.3%	0.14%
BMY	A	0.1%	0.46%	0.1%
BR	B	0.1%	0.13%	0.1%
BRK.A	B	1.18%	1.01%	1.01%
BX	C	0.09%	0.16%	0.09%
CAH	B	0.06%	0.32%	0.06%
CAT	A	0.17%	0.11%	0.11%
CBOE	B	0.12%	0.31%	0.12%
CBRE	C	0.05%	0.33%	0.05%
CDNS	D	0.19%	0.34%	0.19%
CI	D	0.37%	0.42%	0.37%
CMCSA	B	0.43%	0.22%	0.22%
CME	A	0.03%	0.4%	0.03%
CMG	C	0.39%	0.04%	0.04%
CNC	F	0.02%	0.35%	0.02%
CNP	B	0.14%	0.32%	0.14%
COF	A	0.04%	0.23%	0.04%
COST	C	0.83%	0.33%	0.33%
CPT	C	0.0%	0.31%	0.0%
CRL	F	0.01%	0.28%	0.01%
CRM	B	0.79%	0.72%	0.72%
CRWD	D	0.12%	0.16%	0.12%
CSCO	A	0.26%	0.17%	0.17%
CSGP	F	0.04%	0.04%	0.04%
CSX	D	0.28%	0.25%	0.25%
CVS	D	0.02%	0.3%	0.02%
CVX	B	0.52%	0.15%	0.15%
DFS	A	0.09%	0.15%	0.09%
DG	F	0.16%	0.26%	0.16%
DHR	D	0.46%	0.04%	0.04%
DIS	D	0.22%	0.1%	0.1%
DPZ	D	0.12%	0.06%	0.06%
DVN	F	0.02%	0.31%	0.02%
DXCM	F	0.19%	0.08%	0.08%
EMR	B	0.07%	0.37%	0.07%
EQIX	C	0.27%	0.26%	0.26%
EXC	C	0.03%	0.31%	0.03%
F	D	0.01%	0.15%	0.01%
FANG	D	0.12%	0.34%	0.12%
FCX	B	0.2%	0.15%	0.15%
FDS	C	0.01%	0.04%	0.01%
FDX	F	0.18%	0.28%	0.18%
FE	C	0.11%	0.11%	0.11%
FITB	C	0.16%	0.14%	0.14%
FSLR	C	0.0%	0.11%	0.0%
FTNT	A	0.29%	0.28%	0.28%
GE	B	0.52%	0.6%	0.52%
GILD	A	0.08%	0.44%	0.08%
GM	D	0.05%	0.35%	0.05%
GOOG	B	2.52%	0.97%	0.97%
GOOGL	B	1.78%	1.19%	1.19%
HAL	D	0.11%	0.23%	0.11%
HBAN	B	0.14%	0.25%	0.14%
HCA	C	0.01%	0.18%	0.01%
HD	A	0.81%	0.31%	0.31%
HES	D	0.07%	0.13%	0.07%
HIG	A	0.29%	0.35%	0.29%
HII	F	0.01%	0.31%	0.01%
HOLX	D	0.13%	0.12%	0.12%
HWM	A	0.12%	0.36%	0.12%
IBM	A	0.19%	0.17%	0.17%
IEX	D	0.08%	0.28%	0.08%
INTU	F	0.36%	0.55%	0.36%
IQV	F	0.0%	0.29%	0.0%
IR	A	0.13%	0.32%	0.13%
ISRG	C	0.44%	0.08%	0.08%
JNJ	D	0.6%	0.44%	0.44%
JPM	C	1.18%	0.64%	0.64%
KDP	C	0.23%	0.14%	0.14%
KHC	F	0.04%	0.13%	0.04%
KMB	D	0.04%	0.36%	0.04%
KMI	A	0.1%	0.1%	0.1%
KO	C	0.63%	0.15%	0.15%
LIN	C	0.68%	0.09%	0.09%
LLY	D	1.97%	1.07%	1.07%
LMT	A	0.02%	0.47%	0.02%
LOW	C	0.25%	0.05%	0.05%
LRCX	D	0.62%	0.21%	0.21%
LVS	B	0.13%	0.04%	0.04%
MA	A	0.85%	0.37%	0.37%
MAR	A	0.17%	0.3%	0.17%
MCD	A	0.5%	0.04%	0.04%
MCK	F	0.23%	0.37%	0.23%
MDT	C	0.1%	0.27%	0.1%
MET	A	0.24%	0.25%	0.24%
META	A	2.48%	1.63%	1.63%
MMC	D	0.25%	0.04%	0.04%
MNST	D	0.08%	0.06%	0.06%
MOH	F	0.09%	0.19%	0.09%
MRK	F	0.62%	0.73%	0.62%
MSCI	B	0.07%	0.14%	0.07%
MSFT	D	7.31%	4.59%	4.59%
MTB	A	0.0%	0.29%	0.0%
MTD	C	0.09%	0.35%	0.09%
MU	D	0.39%	0.53%	0.39%
NCLH	C	0.04%	0.34%	0.04%
NFLX	A	0.88%	0.41%	0.41%
NI	A	0.1%	0.2%	0.1%
NOC	B	0.13%	0.4%	0.13%
NOW	B	0.07%	0.12%	0.07%
NVDA	B	7.07%	4.42%	4.42%
ORCL	A	0.37%	0.11%	0.11%
OTIS	A	0.02%	0.35%	0.02%
PANW	B	0.11%	0.18%	0.11%
PCG	C	0.3%	0.28%	0.28%
PEP	F	0.5%	0.35%	0.35%
PFE	D	0.09%	0.14%	0.09%
PG	D	0.85%	0.44%	0.44%
PKG	B	0.1%	0.04%	0.04%
PLD	D	0.26%	0.37%	0.26%
PM	D	0.47%	0.04%	0.04%
PSA	C	0.15%	0.16%	0.15%
PSX	D	0.07%	0.13%	0.07%
QCOM	D	0.69%	0.14%	0.14%
RCL	B	0.17%	0.39%	0.17%
ROP	D	0.27%	0.12%	0.12%
ROST	D	0.18%	0.04%	0.04%
RSG	D	0.04%	0.33%	0.04%
SLB	D	0.22%	0.31%	0.22%
SNPS	F	0.39%	0.42%	0.39%
SO	A	0.22%	0.28%	0.22%
SPG	A	0.08%	0.14%	0.08%
STLD	C	0.14%	0.13%	0.13%
SWK	C	0.26%	0.34%	0.26%
SYF	A	0.04%	0.33%	0.04%
SYY	D	0.04%	0.14%	0.04%
TDY	A	0.14%	0.12%	0.12%
TEL	D	0.19%	0.37%	0.19%
TFX	C	0.01%	0.27%	0.01%
TGT	C	0.17%	0.36%	0.17%
TJX	D	0.19%	0.5%	0.19%
TMO	D	0.62%	0.66%	0.62%
TMUS	A	0.8%	0.45%	0.45%
TRGP	A	0.1%	0.34%	0.1%
TRV	B	0.1%	0.1%	0.1%
TSLA	C	1.2%	0.77%	0.77%
TSN	D	0.03%	0.3%	0.03%
TT	A	0.11%	0.45%	0.11%
UAL	A	0.04%	0.29%	0.04%
UBER	C	0.4%	0.46%	0.4%
UNH	B	1.1%	0.56%	0.56%
V	B	1.07%	0.39%	0.39%
VLO	F	0.09%	0.08%	0.08%
VRTX	D	0.34%	0.46%	0.34%
VTRS	D	0.13%	0.27%	0.13%
VZ	C	0.11%	0.06%	0.06%
WDC	C	0.11%	0.25%	0.11%
WELL	C	0.18%	0.25%	0.18%
WFC	B	0.47%	0.13%	0.13%
WM	B	0.07%	0.04%	0.04%
WMT	A	0.67%	0.24%	0.24%
WY	C	0.02%	0.35%	0.02%
WYNN	B	0.1%	0.34%	0.1%
XEL	C	0.13%	0.34%	0.13%
XOM	A	1.19%	0.53%	0.53%
XYL	C	0.01%	0.3%	0.01%
ZTS	C	0.14%	0.18%	0.14%

TSPA Overweight 147 Positions Relative to CSM

Symbol	Grade	Weight
NEE	C	0.49%
COP	D	0.49%
KLAC	B	0.48%
C	B	0.46%
CB	A	0.45%
AXP	A	0.4%
ELV	F	0.4%
SCHW	D	0.4%
SYK	C	0.38%
HON	C	0.37%
CL	D	0.33%
BKNG	B	0.32%
SPGI	C	0.31%
BA	F	0.31%
ODFL	F	0.31%
AIG	C	0.3%
MPC	D	0.29%
GEV	A	0.28%
GS	B	0.28%
MS	A	0.28%
CMI	A	0.27%
REGN	D	0.26%
ICE	A	0.23%
AMT	D	0.23%
BSX	A	0.22%
EOG	B	0.22%
EW	F	0.22%
LHX	A	0.21%
CEG	A	0.21%
ZBH	F	0.21%
DE	C	0.21%
AZN	D	0.2%
TDG	A	0.2%
HLT	A	0.2%
MDLZ	D	0.19%
CARR	A	0.18%
NVO	F	0.18%
ENTG	D	0.18%
KKR	A	0.18%
NVR	C	0.18%
AEE	A	0.17%
D	A	0.17%
SHW	C	0.17%
ROK	D	0.17%
CRBG	B	0.17%
KVUE	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%
ORLY	A	0.15%
THC	D	0.15%
STZ	D	0.15%
ESS	D	0.15%
KEYS	B	0.14%
MCO	D	0.14%
BLK	A	0.14%
RTX	A	0.14%
VMC	D	0.14%
RNR	A	0.14%
ARES	A	0.13%
AZO	D	0.13%
REXR	D	0.13%
ADI	B	0.13%
FICO	C	0.12%
ZBRA	B	0.12%
HUM	F	0.11%
VRSK	D	0.11%
HUBB	A	0.11%
MPWR	B	0.11%
CTAS	C	0.11%
MCHP	F	0.1%
CNI	D	0.1%
TER	C	0.1%
DOV	C	0.1%
BALL	C	0.1%
EQH	B	0.09%
CF	A	0.09%
ICLR	F	0.09%
SAIA	D	0.09%
JBHT	D	0.09%
WING	C	0.09%
NKE	D	0.09%
WFG	C	0.09%
BURL	C	0.09%
PSTG	F	0.08%
SBUX	B	0.08%
TW	A	0.08%
JCI	C	0.08%
RGEN	F	0.08%
YUM	C	0.08%
PNC	C	0.08%
MOS	F	0.07%
EFX	D	0.07%
ELAN	D	0.07%
SUI	D	0.07%
APO	A	0.07%
ALLY	F	0.06%
EQT	C	0.06%
GD	C	0.06%
EWBC	B	0.05%
ESAB	C	0.05%
MO	D	0.05%
TFC	D	0.05%
LUV	B	0.05%
WDAY	D	0.05%
DT	B	0.05%
REG	C	0.04%
WAL	C	0.04%
TECH	D	0.04%
VST	A	0.04%
RIVN	F	0.04%
CHK	C	0.04%
KIM	C	0.04%
AMH	D	0.04%
ELF	F	0.03%
CUBE	C	0.03%
WMB	A	0.03%
SITE	D	0.03%
CMS	A	0.03%
VRT	B	0.03%
LSCC	D	0.03%
TRU	C	0.03%
SHOP	B	0.02%
LPLA	D	0.02%
IDXX	D	0.02%
AVY	D	0.02%
NDSN	C	0.02%
PPL	C	0.02%
RPM	A	0.02%
WSC	D	0.02%
MMM	C	0.02%
ASML	F	0.01%
EXR	D	0.01%
VLTO	A	0.01%
BPOP	D	0.01%
TYL	D	0.01%
ULTA	D	0.01%
AXS	A	0.01%
SNY	C	0.01%
IT	A	0.01%
MRNA	F	0.0%
SOLV	C	0.0%
ZS	F	0.0%

TSPA Underweight 126 Positions Relative to CSM

Symbol	Grade	Weight
ETN	B	-0.4%
EL	D	-0.38%
LEN	C	-0.37%
KR	C	-0.37%
AME	C	-0.36%
ACGL	A	-0.36%
EIX	C	-0.35%
CTSH	B	-0.35%
EMN	C	-0.35%
PHM	C	-0.35%
CCL	C	-0.35%
NRG	A	-0.35%
APD	C	-0.35%
STX	C	-0.34%
RJF	B	-0.34%
TROW	D	-0.34%
ETR	A	-0.34%
LYV	A	-0.34%
PH	A	-0.33%
AAL	D	-0.33%
FFIV	B	-0.33%
HST	D	-0.33%
BRO	A	-0.33%
GDDY	B	-0.33%
HPQ	B	-0.33%
DTE	B	-0.33%
LYB	B	-0.33%
BKR	B	-0.33%
LDOS	A	-0.33%
IVZ	A	-0.33%
GRMN	D	-0.32%
PNR	C	-0.32%
AIZ	B	-0.32%
EQR	C	-0.32%
VTR	C	-0.32%
RL	B	-0.32%
CE	D	-0.32%
UHS	D	-0.32%
SNA	C	-0.32%
INCY	B	-0.31%
L	C	-0.31%
TAP	D	-0.31%
BEN	F	-0.31%
QRVO	F	-0.3%
BBY	C	-0.3%
INVH	D	-0.3%
MAA	D	-0.29%
EG	A	-0.29%
PRU	B	-0.29%
FRT	D	-0.29%
DHI	C	-0.28%
LULU	D	-0.27%
STE	D	-0.27%
BG	F	-0.27%
ROL	C	-0.27%
TXT	F	-0.27%
AES	C	-0.27%
NTRS	B	-0.26%
SWKS	F	-0.26%
PPG	D	-0.26%
VRSN	C	-0.26%
FOXA	B	-0.25%
WAB	A	-0.25%
INTC	D	-0.25%
PAYC	D	-0.25%
PYPL	A	-0.24%
OMC	C	-0.24%
GL	C	-0.23%
AKAM	D	-0.23%
GEHC	C	-0.23%
APA	F	-0.23%
MSI	A	-0.22%
RMD	C	-0.21%
PARA	F	-0.2%
SJM	D	-0.2%
T	B	-0.2%
MGM	D	-0.19%
EA	D	-0.18%
CFG	C	-0.17%
BLDR	C	-0.17%
TPR	B	-0.16%
OKE	A	-0.16%
BWA	C	-0.16%
GPC	D	-0.16%
PNW	C	-0.14%
WTW	C	-0.14%
EBAY	A	-0.14%
WBA	F	-0.14%
URI	C	-0.13%
JKHY	A	-0.13%
IPG	D	-0.13%
ON	F	-0.13%
ALLE	A	-0.12%
CAG	D	-0.12%
NWSA	D	-0.12%
CPB	D	-0.11%
LKQ	F	-0.11%
PFG	A	-0.11%
CTVA	A	-0.1%
LNT	B	-0.09%
NUE	D	-0.09%
MTCH	B	-0.09%
DOC	C	-0.08%
JBL	C	-0.08%
WRB	C	-0.08%
FIS	A	-0.07%
PAYX	B	-0.07%
DLR	C	-0.07%
FTV	C	-0.07%
DAY	C	-0.07%
AOS	C	-0.07%
NEM	C	-0.07%
SMCI	F	-0.06%
PGR	B	-0.06%
CHD	D	-0.06%
CLX	C	-0.06%
MKC	C	-0.06%
HRL	F	-0.06%
RF	B	-0.05%
MAS	C	-0.05%
FAST	C	-0.04%
PTC	B	-0.04%
ARE	D	-0.04%
EPAM	F	-0.04%
TRMB	B	-0.04%
J	F	-0.04%