TSPA vs. DNL ETF Comparison

Comparison of T. Rowe Price U.S. Equity Research ETF (TSPA) to WisdomTree Global ex-U.S. Growth Fund (DNL)
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
DNL

WisdomTree Global ex-U.S. Growth Fund

DNL Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Global ex-U.S. Growth Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that consists of dividend-paying global ex-U.S. stocks with growth characteristics. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.79

Average Daily Volume

63,507

Number of Holdings *

5

* may have additional holdings in another (foreign) market
Performance
Period TSPA DNL
30 Days 2.99% -2.59%
60 Days 4.57% -5.05%
90 Days 6.02% -7.95%
12 Months 33.63% 7.33%
2 Overlapping Holdings
Symbol Grade Weight in TSPA Weight in DNL Overlap
CNI D 0.02% 1.78% 0.02%
WFG D 0.11% 0.14% 0.11%
TSPA Overweight 340 Positions Relative to DNL
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%
ABBV D 0.62%
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%
CB C 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%
WCN A 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%
ICLR D 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%
SPOT B 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%
SHOP B 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%
NXPI D 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 3 Positions Relative to DNL
Symbol Grade Weight
DWM D -0.09%
DEM D -0.06%
DOOO F -0.04%
Compare ETFs