TSPA vs. DIVB ETF Comparison

Comparison of T. Rowe Price U.S. Equity Research ETF (TSPA) to iShares U.S. Dividend and Buyback ETF (DIVB)

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

DIVB

iShares U.S. Dividend and Buyback ETF

DIVB Description

The investment seeks to track the investment results of the Morningstar® US Dividend and Buyback IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index. The underlying index is designed to provide exposure to U.S.-based companies that return capital to shareholders through either dividend payments or share buybacks.

Grade (RS Rating)

Last Trade

$50.54

Average Daily Volume

83,483

Number of Holdings ^*

433

* may have additional holdings in another (foreign) market

Performance

Period	TSPA	DIVB
30 Days	2.99%	2.97%
60 Days	4.57%	5.27%
90 Days	6.02%	7.50%
12 Months	33.63%	35.87%

139 Overlapping Holdings

Symbol	Grade	Weight in TSPA	Weight in DIVB	Overlap
ABBV	D	0.62%	1.1%	0.62%
ABT	B	0.19%	0.52%	0.19%
ACN	C	0.65%	3.56%	0.65%
AEE	A	0.19%	0.04%	0.04%
AIG	B	0.26%	0.57%	0.26%
ALL	A	0.3%	0.19%	0.19%
ALLY	C	0.02%	0.07%	0.02%
AMGN	D	0.44%	0.43%	0.43%
AMH	D	0.04%	0.01%	0.01%
AMT	D	0.33%	0.25%	0.25%
ARES	A	0.12%	0.06%	0.06%
AVB	B	0.07%	0.07%	0.07%
AXS	A	0.05%	0.02%	0.02%
BAC	A	0.61%	1.46%	0.61%
BK	A	0.16%	0.4%	0.16%
BLK	C	0.21%	0.63%	0.21%
BMY	B	0.13%	1.09%	0.13%
BPOP	B	0.04%	0.03%	0.03%
BX	A	0.08%	0.4%	0.08%
C	A	0.42%	0.67%	0.42%
CAH	B	0.03%	0.2%	0.03%
CAT	B	0.15%	1.1%	0.15%
CCI	D	0.01%	0.24%	0.01%
CF	B	0.1%	0.15%	0.1%
CI	F	0.32%	0.68%	0.32%
CL	D	0.22%	0.26%	0.22%
CLX	B	0.04%	0.06%	0.04%
CMI	A	0.31%	0.12%	0.12%
CMS	C	0.08%	0.03%	0.03%
CNP	B	0.06%	0.06%	0.06%
COP	C	0.42%	0.85%	0.42%
CPB	D	0.02%	0.03%	0.02%
CPT	B	0.0%	0.05%	0.0%
CSCO	B	0.32%	5.42%	0.32%
CSX	B	0.35%	0.45%	0.35%
CUBE	D	0.04%	0.04%	0.04%
CVS	D	0.04%	0.65%	0.04%
CVX	A	0.47%	2.17%	0.47%
D	C	0.05%	0.13%	0.05%
DE	A	0.24%	0.69%	0.24%
DFS	B	0.13%	0.3%	0.13%
DG	F	0.09%	0.13%	0.09%
DGX	A	0.08%	0.08%	0.08%
DUK	C	0.04%	0.31%	0.04%
DVN	F	0.04%	0.16%	0.04%
EBAY	D	0.01%	0.23%	0.01%
EL	F	0.04%	0.06%	0.04%
EMR	A	0.07%	0.33%	0.07%
EOG	A	0.2%	0.29%	0.2%
EQH	B	0.08%	0.02%	0.02%
ESS	B	0.13%	0.07%	0.07%
ETR	B	0.1%	0.05%	0.05%
EVRG	A	0.06%	0.06%	0.06%
EWBC	A	0.02%	0.06%	0.02%
EXC	C	0.07%	0.15%	0.07%
EXR	D	0.01%	0.11%	0.01%
F	C	0.01%	0.31%	0.01%
FANG	D	0.12%	0.23%	0.12%
FDX	B	0.15%	0.3%	0.15%
FE	C	0.08%	0.08%	0.08%
FITB	A	0.14%	0.14%	0.14%
GEN	B	0.18%	0.56%	0.18%
GILD	C	0.14%	0.55%	0.14%
GIS	D	0.04%	0.27%	0.04%
GPN	B	0.18%	0.19%	0.18%
GS	A	0.29%	1.36%	0.29%
HBAN	A	0.13%	0.12%	0.12%
HD	A	0.9%	1.57%	0.9%
HIG	B	0.28%	0.21%	0.21%
HII	D	0.02%	0.02%	0.02%
HON	B	0.32%	0.66%	0.32%
IBM	C	0.23%	3.51%	0.23%
IP	B	0.05%	0.12%	0.05%
JCI	C	0.09%	0.21%	0.09%
JNJ	D	0.68%	1.37%	0.68%
JPM	A	1.16%	2.66%	1.16%
K	A	0.02%	0.06%	0.02%
KDP	D	0.3%	0.16%	0.16%
KEY	B	0.05%	0.1%	0.05%
KHC	F	0.02%	0.16%	0.02%
KIM	A	0.05%	0.07%	0.05%
KMB	D	0.09%	0.18%	0.09%
KMI	A	0.1%	0.25%	0.1%
KO	D	0.68%	0.75%	0.68%
LHX	C	0.19%	0.16%	0.16%
LMT	D	0.06%	0.83%	0.06%
LOW	D	0.3%	1.06%	0.3%
LUV	C	0.01%	0.05%	0.01%
MCD	D	0.55%	0.82%	0.55%
MCHP	D	0.02%	0.8%	0.02%
MDLZ	F	0.16%	0.35%	0.16%
MDT	D	0.1%	0.55%	0.1%
MET	A	0.26%	0.46%	0.26%
MRK	F	0.55%	0.75%	0.55%
MS	A	0.26%	1.36%	0.26%
NEE	D	0.51%	0.11%	0.11%
NI	A	0.02%	0.04%	0.02%
NKE	D	0.08%	0.65%	0.08%
NOC	D	0.27%	0.31%	0.27%
NSC	B	0.21%	0.25%	0.21%
PEP	F	0.51%	0.78%	0.51%
PFE	D	0.22%	0.84%	0.22%
PG	A	0.78%	1.5%	0.78%
PKG	A	0.1%	0.09%	0.09%
PLD	D	0.28%	0.3%	0.28%
PM	B	0.56%	0.84%	0.56%
PNC	B	0.08%	0.46%	0.08%
PPL	B	0.02%	0.08%	0.02%
PSA	D	0.18%	0.18%	0.18%
PSX	C	0.07%	0.44%	0.07%
REG	B	0.04%	0.06%	0.04%
ROK	B	0.18%	0.11%	0.11%
RTX	C	0.2%	1.04%	0.2%
SBUX	A	0.1%	0.37%	0.1%
SLB	C	0.19%	0.19%	0.19%
SO	D	0.2%	0.22%	0.2%
SPG	B	0.06%	0.3%	0.06%
SRE	A	0.04%	0.17%	0.04%
STLD	B	0.13%	0.21%	0.13%
SWK	D	0.32%	0.05%	0.05%
SYY	B	0.04%	0.19%	0.04%
T	A	0.06%	1.2%	0.06%
TFC	A	0.03%	0.33%	0.03%
TGT	F	0.17%	0.23%	0.17%
TRGP	B	0.06%	0.11%	0.06%
TRV	B	0.11%	0.26%	0.11%
TSN	B	0.03%	0.08%	0.03%
TXN	C	0.46%	3.03%	0.46%
USB	A	0.08%	0.31%	0.08%
VOYA	B	0.17%	0.06%	0.06%
VTRS	A	0.01%	0.09%	0.01%
VZ	C	0.07%	1.48%	0.07%
WAL	B	0.05%	0.02%	0.02%
WFC	A	0.37%	2.42%	0.37%
WMB	A	0.07%	0.22%	0.07%
WY	D	0.02%	0.08%	0.02%
XEL	A	0.23%	0.1%	0.1%
XOM	B	1.12%	2.91%	1.12%
YUM	B	0.02%	0.12%	0.02%

TSPA Overweight 203 Positions Relative to DIVB

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%
V	A	1.1%
MA	C	0.89%
NFLX	A	0.8%
COST	B	0.8%
CRM	B	0.79%
WMT	A	0.76%
TMUS	B	0.76%
LIN	D	0.7%
TMO	F	0.66%
GE	D	0.56%
AMD	F	0.55%
QCOM	F	0.55%
ORCL	B	0.53%
ADBE	C	0.49%
FI	A	0.49%
ISRG	A	0.48%
CB	C	0.48%
DHR	F	0.46%
UBER	D	0.44%
KLAC	D	0.43%
CMCSA	B	0.42%
SYK	C	0.39%
AXP	A	0.37%
ELV	F	0.37%
FTNT	C	0.36%
INTU	C	0.36%
SCHW	B	0.35%
PCG	A	0.33%
SPGI	C	0.33%
REGN	F	0.31%
BKNG	A	0.31%
ADI	D	0.3%
KVUE	A	0.3%
BDX	F	0.29%
CPAY	A	0.29%
ODFL	B	0.28%
CEG	D	0.27%
ROP	B	0.27%
CMG	B	0.27%
ICE	C	0.26%
EQIX	A	0.26%
MMC	B	0.25%
GEV	B	0.25%
BA	F	0.24%
MPC	D	0.24%
BSX	B	0.23%
NVR	D	0.23%
CARR	D	0.21%
SHW	A	0.21%
WELL	A	0.21%
TJX	A	0.2%
ZBH	C	0.2%
CRBG	B	0.2%
SNPS	B	0.2%
DIS	B	0.2%
KEYS	A	0.2%
KKR	A	0.19%
CDNS	B	0.19%
ADSK	A	0.19%
FCX	D	0.19%
HLT	A	0.18%
MCK	B	0.18%
RCL	A	0.18%
VRTX	F	0.18%
MTD	D	0.17%
NVO	D	0.17%
ORLY	B	0.17%
ROST	C	0.17%
TDY	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%
MAR	B	0.16%
RNR	C	0.16%
ZBRA	B	0.15%
AZO	C	0.15%
THC	D	0.15%
TT	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%
TW	A	0.13%
CPRT	A	0.13%
WM	A	0.13%
ENTG	D	0.12%
COR	B	0.12%
STZ	D	0.12%
HOLX	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%
WCN	A	0.11%
WFG	D	0.11%
APH	A	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%
CTAS	B	0.1%
PANW	C	0.1%
DOV	A	0.1%
BIIB	F	0.1%
ZTS	D	0.09%
EFX	F	0.09%
HAL	C	0.09%
DPZ	C	0.09%
MPWR	F	0.09%
WING	D	0.08%
VST	B	0.08%
ICLR	D	0.08%
FTV	C	0.08%
RGEN	D	0.08%
SITE	D	0.07%
MNST	C	0.07%
EA	A	0.07%
CBRE	B	0.07%
IEX	B	0.07%
AZN	D	0.07%
APO	B	0.07%
HUM	C	0.07%
SUI	D	0.07%
VLO	C	0.07%
NOW	A	0.06%
MO	A	0.06%
MOS	F	0.06%
EW	C	0.06%
LPLA	A	0.06%
PSTG	D	0.06%
EQT	B	0.06%
IDXX	F	0.06%
SPOT	B	0.06%
DT	C	0.06%
PGR	A	0.06%
NCLH	B	0.05%
GM	B	0.05%
UAL	A	0.05%
SHOP	B	0.05%
DAL	C	0.05%
ESAB	B	0.05%
HCA	F	0.05%
HES	B	0.05%
BGNE	D	0.05%
VRT	B	0.05%
IT	C	0.04%
FDS	B	0.04%
ON	D	0.04%
ZS	C	0.04%
TPG	A	0.04%
CSGP	D	0.04%
SNY	F	0.04%
RSG	A	0.03%
BR	A	0.03%
IQV	D	0.03%
BAH	F	0.03%
MSCI	C	0.03%
GD	F	0.03%
LRCX	F	0.03%
AMAT	F	0.02%
ST	F	0.02%
SBAC	D	0.02%
BBWI	D	0.02%
ELAN	D	0.02%
ULTA	F	0.02%
CNI	D	0.02%
NXPI	D	0.02%
RPM	A	0.02%
APTV	D	0.02%
AME	A	0.02%
MU	D	0.02%
WDAY	B	0.02%
INTC	D	0.01%
TER	D	0.01%
XYL	D	0.01%
LSCC	D	0.01%
RIVN	F	0.01%
JBHT	C	0.01%
MRNA	F	0.0%
FSLR	F	0.0%
CRL	C	0.0%
VLTO	D	0.0%

TSPA Underweight 294 Positions Relative to DIVB

Symbol	Grade	Weight
FIS	C	-1.88%
HPQ	B	-1.24%
TEL	B	-1.17%
CTSH	B	-0.89%
HPE	B	-0.74%
NTAP	C	-0.73%
UPS	C	-0.71%
GLW	B	-0.53%
UNP	C	-0.48%
CRH	A	-0.46%
STX	D	-0.39%
ADP	B	-0.38%
AFL	B	-0.38%
AMP	A	-0.37%
ITW	B	-0.36%
PRU	A	-0.35%
CME	A	-0.34%
MMM	D	-0.31%
SWKS	F	-0.29%
NUE	C	-0.28%
JNPR	F	-0.26%
DOW	F	-0.25%
MTB	A	-0.24%
OKE	A	-0.21%
COF	B	-0.2%
CFG	B	-0.19%
APD	A	-0.18%
TROW	B	-0.18%
PFG	D	-0.17%
AVT	C	-0.17%
EXPD	D	-0.16%
G	B	-0.16%
OMC	C	-0.16%
WTW	B	-0.16%
BKR	B	-0.15%
ED	D	-0.15%
LYB	F	-0.14%
RF	A	-0.14%
MRO	B	-0.14%
PAYX	C	-0.14%
PEG	A	-0.13%
NTRS	A	-0.13%
LH	C	-0.13%
NEM	D	-0.13%
NRG	B	-0.13%
CTRA	B	-0.12%
EIX	B	-0.12%
FAST	B	-0.12%
SW	A	-0.12%
WEC	A	-0.11%
HSY	F	-0.11%
IPG	D	-0.11%
DRI	B	-0.11%
BBY	D	-0.11%
TPR	B	-0.1%
KR	B	-0.1%
KLIC	B	-0.1%
AMCR	D	-0.1%
CNH	C	-0.1%
WBA	F	-0.1%
ORI	A	-0.1%
AEP	D	-0.1%
OVV	B	-0.09%
CHRW	C	-0.09%
EQR	B	-0.09%
ES	D	-0.08%
APA	D	-0.08%
IRM	D	-0.08%
SJM	D	-0.08%
SNA	A	-0.08%
DOC	D	-0.08%
CINF	A	-0.08%
BG	F	-0.08%
PPG	F	-0.08%
BXP	D	-0.07%
EMN	D	-0.07%
MAA	B	-0.07%
SF	B	-0.07%
TAP	C	-0.07%
UNM	A	-0.07%
EVR	B	-0.07%
RL	B	-0.07%
WH	B	-0.07%
CG	A	-0.07%
LKQ	D	-0.07%
CHRD	D	-0.07%
HST	C	-0.07%
GPC	D	-0.07%
OMF	A	-0.07%
DKS	C	-0.07%
FHN	A	-0.07%
SCI	B	-0.07%
VSH	D	-0.06%
STWD	C	-0.06%
HR	C	-0.06%
WBS	A	-0.06%
MAS	D	-0.06%
INVH	D	-0.06%
EXE	B	-0.06%
WPC	D	-0.06%
RHI	B	-0.06%
FNF	B	-0.06%
R	B	-0.06%
HRB	D	-0.06%
CAG	D	-0.06%
CMA	A	-0.05%
AOS	F	-0.05%
LAMR	D	-0.05%
ZION	B	-0.05%
RPRX	D	-0.05%
VICI	C	-0.05%
PR	B	-0.05%
BAX	D	-0.05%
BC	C	-0.05%
OWL	A	-0.05%
BYD	C	-0.05%
BERY	B	-0.05%
AGO	B	-0.05%
AWK	D	-0.05%
MTG	C	-0.05%
ALV	C	-0.05%
IFF	D	-0.05%
BEN	C	-0.05%
FAF	A	-0.04%
OHI	C	-0.04%
HAS	D	-0.04%
OZK	B	-0.04%
CFR	B	-0.04%
LNT	A	-0.04%
HOG	D	-0.04%
PII	D	-0.04%
CNXC	F	-0.04%
JHG	A	-0.04%
OGE	B	-0.04%
LEA	D	-0.04%
AES	F	-0.04%
PBF	D	-0.04%
CIVI	D	-0.04%
SNV	B	-0.04%
RDN	C	-0.04%
MKC	D	-0.04%
AIZ	A	-0.04%
MSM	C	-0.04%
CHH	A	-0.04%
PNW	B	-0.04%
IVZ	B	-0.04%
COLB	A	-0.04%
VTR	C	-0.04%
RITM	C	-0.04%
IRDM	D	-0.04%
JEF	A	-0.04%
AM	A	-0.03%
CNO	A	-0.03%
ONB	B	-0.03%
VLY	B	-0.03%
GLPI	C	-0.03%
PAG	B	-0.03%
HP	B	-0.03%
CCOI	B	-0.03%
PTEN	C	-0.03%
WEN	D	-0.03%
HOMB	A	-0.03%
MGY	A	-0.03%
RHP	B	-0.03%
WSO	A	-0.03%
DTM	B	-0.03%
XRAY	F	-0.03%
ASH	D	-0.03%
ARCH	B	-0.03%
FHI	A	-0.03%
MAN	D	-0.03%
CBSH	A	-0.03%
HRI	B	-0.03%
KRC	C	-0.03%
LPX	B	-0.03%
UGI	A	-0.03%
ELS	C	-0.03%
HRL	D	-0.03%
INGR	B	-0.03%
DLB	B	-0.03%
AFG	A	-0.03%
CC	C	-0.03%
BRX	A	-0.03%
PB	A	-0.03%
KBH	D	-0.03%
FMC	D	-0.03%
APLE	B	-0.02%
ALE	A	-0.02%
NSP	D	-0.02%
BOKF	B	-0.02%
HWC	B	-0.02%
CDP	C	-0.02%
GOLF	B	-0.02%
AAP	C	-0.02%
WMG	C	-0.02%
PECO	A	-0.02%
ESNT	D	-0.02%
PRGO	B	-0.02%
IIPR	D	-0.02%
FHB	A	-0.02%
NFG	A	-0.02%
FR	C	-0.02%
COLD	D	-0.02%
THG	A	-0.02%
DTE	C	-0.02%
MC	C	-0.02%
GAP	C	-0.02%
THO	B	-0.02%
AEO	F	-0.02%
VCTR	B	-0.02%
ABM	B	-0.02%
NHI	D	-0.02%
PCH	D	-0.02%
RUSHA	C	-0.02%
IDA	A	-0.02%
CUZ	B	-0.02%
MAC	B	-0.02%
SIRI	C	-0.02%
CRC	B	-0.02%
ASB	B	-0.02%
SHOO	D	-0.02%
ACI	C	-0.02%
KTB	B	-0.02%
SON	D	-0.02%
GBCI	B	-0.02%
SSB	B	-0.02%
APAM	B	-0.02%
OGN	D	-0.02%
VFC	C	-0.02%
M	D	-0.02%
STAG	F	-0.02%
SLG	B	-0.02%
KRG	B	-0.02%
FLO	D	-0.02%
MUR	D	-0.02%
UDR	B	-0.02%
UBSI	B	-0.02%
FNB	A	-0.02%
BTU	B	-0.02%
SBRA	C	-0.02%
EPR	D	-0.02%
FRT	B	-0.02%
NNN	D	-0.02%
IPAR	B	-0.01%
OGS	A	-0.01%
CWEN	C	-0.01%
TXNM	A	-0.01%
MCY	A	-0.01%
DNB	B	-0.01%
BKH	A	-0.01%
MDU	D	-0.01%
AWR	B	-0.01%
UCB	A	-0.01%
SXT	B	-0.01%
RRR	D	-0.01%
TFSL	A	-0.01%
MGEE	C	-0.01%
CNS	B	-0.01%
GEF	A	-0.01%
ADT	C	-0.01%
KMPR	B	-0.01%
AVNT	B	-0.01%
AROC	B	-0.01%
OTTR	C	-0.01%
HI	C	-0.01%
LXP	D	-0.01%
NJR	A	-0.01%
JWN	C	-0.01%
IBOC	A	-0.01%
SEE	C	-0.01%
NEU	C	-0.01%
FFIN	B	-0.01%
WTRG	B	-0.01%
CATY	B	-0.01%
CWEN	C	-0.01%
AGR	B	-0.01%
LCII	C	-0.01%
SKT	B	-0.01%
WD	D	-0.01%
NWL	B	-0.01%
SMG	D	-0.01%
RYN	D	-0.01%
IRT	A	-0.01%
MAGN	F	-0.0%
CADE	B	-0.0%
RUSHB	B	-0.0%
GEF	A	-0.0%
AGNC	D	-0.0%
CRK	B	-0.0%
SITC	D	-0.0%
AVA	A	-0.0%
ACT	D	-0.0%
REYN	D	-0.0%
CVI	F	-0.0%