TSPA vs. CVIE ETF Comparison

Comparison of T. Rowe Price U.S. Equity Research ETF (TSPA) to Calvert International Responsible Index ETF (CVIE)
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

$37.49

Average Daily Volume

116,042

Number of Holdings *

342

* may have additional holdings in another (foreign) market
CVIE

Calvert International Responsible Index ETF

CVIE Description Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is composed of common stocks of large companies in developed markets, excluding the U.S., that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment.

Grade (RS Rating)

Last Trade

$56.67

Average Daily Volume

10,050

Number of Holdings *

45

* may have additional holdings in another (foreign) market
Performance
Period TSPA CVIE
30 Days 2.99% -1.63%
60 Days 4.57% -4.44%
90 Days 6.02% -4.52%
12 Months 33.63% 12.79%
9 Overlapping Holdings
Symbol Grade Weight in TSPA Weight in CVIE Overlap
ABBV D 0.62% 0.47% 0.47%
CB C 0.48% 0.47% 0.47%
CNI D 0.02% 0.44% 0.02%
ICLR D 0.08% 0.12% 0.08%
NXPI D 0.02% 0.27% 0.02%
SHOP B 0.05% 0.79% 0.05%
SPOT B 0.06% 0.31% 0.06%
WCN A 0.11% 0.34% 0.11%
WFG D 0.11% 0.05% 0.05%
TSPA Overweight 333 Positions Relative to CVIE
Symbol Grade Weight
AAPL C 7.37%
MSFT F 6.73%
NVDA C 6.08%
AMZN C 3.66%
META D 2.67%
GOOG C 2.14%
LLY F 1.9%
AVGO D 1.69%
TSLA B 1.59%
GOOGL C 1.48%
BRK.A B 1.23%
UNH C 1.2%
JPM A 1.16%
XOM B 1.12%
V A 1.1%
HD A 0.9%
MA C 0.89%
NFLX A 0.8%
COST B 0.8%
CRM B 0.79%
PG A 0.78%
WMT A 0.76%
TMUS B 0.76%
LIN D 0.7%
JNJ D 0.68%
KO D 0.68%
TMO F 0.66%
ACN C 0.65%
BAC A 0.61%
PM B 0.56%
GE D 0.56%
AMD F 0.55%
MCD D 0.55%
MRK F 0.55%
QCOM F 0.55%
ORCL B 0.53%
NEE D 0.51%
PEP F 0.51%
ADBE C 0.49%
FI A 0.49%
ISRG A 0.48%
CVX A 0.47%
DHR F 0.46%
TXN C 0.46%
UBER D 0.44%
AMGN D 0.44%
KLAC D 0.43%
CMCSA B 0.42%
COP C 0.42%
C A 0.42%
SYK C 0.39%
AXP A 0.37%
ELV F 0.37%
WFC A 0.37%
FTNT C 0.36%
INTU C 0.36%
SCHW B 0.35%
CSX B 0.35%
PCG A 0.33%
AMT D 0.33%
SPGI C 0.33%
HON B 0.32%
CSCO B 0.32%
CI F 0.32%
SWK D 0.32%
REGN F 0.31%
BKNG A 0.31%
CMI A 0.31%
LOW D 0.3%
ALL A 0.3%
ADI D 0.3%
KDP D 0.3%
KVUE A 0.3%
GS A 0.29%
BDX F 0.29%
CPAY A 0.29%
ODFL B 0.28%
PLD D 0.28%
HIG B 0.28%
CEG D 0.27%
NOC D 0.27%
ROP B 0.27%
CMG B 0.27%
ICE C 0.26%
MET A 0.26%
MS A 0.26%
EQIX A 0.26%
AIG B 0.26%
MMC B 0.25%
GEV B 0.25%
BA F 0.24%
MPC D 0.24%
DE A 0.24%
XEL A 0.23%
BSX B 0.23%
NVR D 0.23%
IBM C 0.23%
PFE D 0.22%
CL D 0.22%
CARR D 0.21%
NSC B 0.21%
SHW A 0.21%
WELL A 0.21%
BLK C 0.21%
TJX A 0.2%
ZBH C 0.2%
CRBG B 0.2%
SNPS B 0.2%
SO D 0.2%
DIS B 0.2%
RTX C 0.2%
KEYS A 0.2%
EOG A 0.2%
SLB C 0.19%
LHX C 0.19%
KKR A 0.19%
CDNS B 0.19%
ADSK A 0.19%
ABT B 0.19%
FCX D 0.19%
AEE A 0.19%
GEN B 0.18%
PSA D 0.18%
HLT A 0.18%
MCK B 0.18%
GPN B 0.18%
RCL A 0.18%
VRTX F 0.18%
ROK B 0.18%
MTD D 0.17%
NVO D 0.17%
ORLY B 0.17%
TGT F 0.17%
ROST C 0.17%
TDY B 0.17%
VOYA B 0.17%
SAIA B 0.16%
MCO B 0.16%
TDG D 0.16%
HUBB B 0.16%
HWM A 0.16%
MRVL B 0.16%
MDLZ F 0.16%
MAR B 0.16%
BK A 0.16%
RNR C 0.16%
ZBRA B 0.15%
FDX B 0.15%
AZO C 0.15%
CAT B 0.15%
THC D 0.15%
TT A 0.14%
FITB A 0.14%
VMC B 0.14%
ATO A 0.14%
ANET C 0.14%
LVS C 0.14%
CBOE B 0.14%
REXR F 0.14%
GILD C 0.14%
BMY B 0.13%
ESS B 0.13%
TW A 0.13%
CPRT A 0.13%
HBAN A 0.13%
STLD B 0.13%
WM A 0.13%
DFS B 0.13%
ENTG D 0.12%
COR B 0.12%
STZ D 0.12%
HOLX D 0.12%
ARES A 0.12%
FANG D 0.12%
DXCM D 0.11%
WYNN D 0.11%
VRSK A 0.11%
BURL A 0.11%
LULU C 0.11%
CRWD B 0.11%
APH A 0.11%
TRV B 0.11%
ABNB C 0.11%
BALL D 0.11%
WDC D 0.11%
IR B 0.11%
MOH F 0.11%
FICO B 0.11%
CF B 0.1%
CTAS B 0.1%
PANW C 0.1%
DOV A 0.1%
KMI A 0.1%
BIIB F 0.1%
SBUX A 0.1%
PKG A 0.1%
MDT D 0.1%
ETR B 0.1%
ZTS D 0.09%
KMB D 0.09%
JCI C 0.09%
EFX F 0.09%
HAL C 0.09%
DPZ C 0.09%
MPWR F 0.09%
DG F 0.09%
WING D 0.08%
CMS C 0.08%
DGX A 0.08%
FE C 0.08%
BX A 0.08%
VST B 0.08%
NKE D 0.08%
FTV C 0.08%
PNC B 0.08%
USB A 0.08%
EQH B 0.08%
RGEN D 0.08%
SITE D 0.07%
AVB B 0.07%
PSX C 0.07%
MNST C 0.07%
EA A 0.07%
CBRE B 0.07%
IEX B 0.07%
AZN D 0.07%
WMB A 0.07%
VZ C 0.07%
APO B 0.07%
HUM C 0.07%
EMR A 0.07%
EXC C 0.07%
SUI D 0.07%
VLO C 0.07%
NOW A 0.06%
MO A 0.06%
SPG B 0.06%
EVRG A 0.06%
MOS F 0.06%
EW C 0.06%
LPLA A 0.06%
PSTG D 0.06%
CNP B 0.06%
EQT B 0.06%
T A 0.06%
IDXX F 0.06%
DT C 0.06%
TRGP B 0.06%
PGR A 0.06%
LMT D 0.06%
NCLH B 0.05%
GM B 0.05%
IP B 0.05%
WAL B 0.05%
KEY B 0.05%
UAL A 0.05%
KIM A 0.05%
DAL C 0.05%
AXS A 0.05%
ESAB B 0.05%
HCA F 0.05%
HES B 0.05%
BGNE D 0.05%
D C 0.05%
VRT B 0.05%
CVS D 0.04%
CUBE D 0.04%
IT C 0.04%
FDS B 0.04%
ON D 0.04%
CLX B 0.04%
ZS C 0.04%
SRE A 0.04%
DUK C 0.04%
TPG A 0.04%
REG B 0.04%
GIS D 0.04%
CSGP D 0.04%
BPOP B 0.04%
AMH D 0.04%
EL F 0.04%
DVN F 0.04%
SYY B 0.04%
SNY F 0.04%
RSG A 0.03%
BR A 0.03%
IQV D 0.03%
CAH B 0.03%
BAH F 0.03%
MSCI C 0.03%
TSN B 0.03%
GD F 0.03%
LRCX F 0.03%
TFC A 0.03%
AMAT F 0.02%
ST F 0.02%
SBAC D 0.02%
CPB D 0.02%
YUM B 0.02%
K A 0.02%
BBWI D 0.02%
HII D 0.02%
WY D 0.02%
MCHP D 0.02%
NI A 0.02%
ELAN D 0.02%
ULTA F 0.02%
RPM A 0.02%
APTV D 0.02%
EWBC A 0.02%
AME A 0.02%
PPL B 0.02%
MU D 0.02%
ALLY C 0.02%
WDAY B 0.02%
KHC F 0.02%
EXR D 0.01%
EBAY D 0.01%
LUV C 0.01%
F C 0.01%
INTC D 0.01%
TER D 0.01%
XYL D 0.01%
LSCC D 0.01%
RIVN F 0.01%
CCI D 0.01%
JBHT C 0.01%
VTRS A 0.01%
MRNA F 0.0%
FSLR F 0.0%
CPT B 0.0%
CRL C 0.0%
VLTO D 0.0%
TSPA Underweight 36 Positions Relative to CVIE
Symbol Grade Weight
TM D -1.13%
NVS D -0.98%
HSBH B -0.9%
UL D -0.76%
MUFG B -0.72%
SONY B -0.66%
TD F -0.53%
SMFG B -0.52%
DEO F -0.41%
MFG B -0.34%
LYG F -0.27%
GRMN B -0.15%
SE B -0.15%
CHKP D -0.14%
NMR B -0.14%
KB B -0.13%
CCEP C -0.13%
STLA F -0.12%
UMC F -0.12%
CYBR B -0.11%
SHG D -0.11%
RBA A -0.11%
FLEX A -0.1%
AGCO D -0.1%
MNDY C -0.08%
AER B -0.08%
NICE C -0.08%
ONON A -0.07%
WIX B -0.07%
CHT D -0.07%
XRX F -0.06%
LOGI D -0.05%
QGEN D -0.05%
GRAB B -0.04%
BNTX D -0.04%
OTEX D -0.03%
Compare ETFs