TSPA vs. DSI ETF Comparison

Comparison of T. Rowe Price U.S. Equity Research ETF (TSPA) to iShares KLD 400 Social Index Fund (DSI)

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

DSI

iShares KLD 400 Social Index Fund

DSI Description

The investment seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the MSCI KLD 400 Social Index (the "underlying index"), which is a free float-adjusted market capitalization weighted index designed to provide exposure to U.S. companies that have positive environmental, social and governance (ESG) characteristics.

Grade (RS Rating)

Last Trade

$108.21

Average Daily Volume

95,706

Number of Holdings ^*

402

* may have additional holdings in another (foreign) market

Performance

Period	TSPA	DSI
30 Days	4.16%	4.88%
60 Days	11.19%	10.99%
90 Days	2.76%	2.65%
12 Months	38.67%	35.17%

148 Overlapping Holdings

Symbol	Grade	Weight in TSPA	Weight in DSI	Overlap
A	B	0.02%	0.16%	0.02%
ABBV	C	0.57%	1.29%	0.57%
ACN	B	0.57%	0.82%	0.57%
ADBE	F	0.63%	0.86%	0.63%
ADI	B	0.13%	0.43%	0.13%
ADSK	B	0.2%	0.22%	0.2%
ALL	A	0.21%	0.19%	0.19%
ALLY	F	0.06%	0.04%	0.04%
AMAT	C	0.14%	0.64%	0.14%
AMD	C	0.26%	1.0%	0.26%
AMGN	D	0.45%	0.65%	0.45%
AMT	D	0.23%	0.4%	0.23%
APTV	D	0.03%	0.08%	0.03%
ATO	A	0.07%	0.08%	0.07%
AVB	C	0.11%	0.12%	0.11%
AVY	D	0.02%	0.07%	0.02%
AXP	A	0.4%	0.59%	0.4%
BALL	C	0.1%	0.08%	0.08%
BDX	C	0.26%	0.26%	0.26%
BIIB	F	0.13%	0.11%	0.11%
BK	A	0.14%	0.2%	0.14%
BKNG	B	0.32%	0.54%	0.32%
BLK	A	0.14%	0.53%	0.14%
BMY	A	0.1%	0.39%	0.1%
BR	B	0.1%	0.09%	0.09%
CAH	B	0.06%	0.1%	0.06%
CARR	A	0.18%	0.24%	0.18%
CAT	A	0.17%	0.72%	0.17%
CB	A	0.45%	0.42%	0.42%
CBRE	C	0.05%	0.14%	0.05%
CDNS	D	0.19%	0.28%	0.19%
CI	D	0.37%	0.37%	0.37%
CL	D	0.33%	0.3%	0.3%
CME	A	0.03%	0.3%	0.03%
CMI	A	0.27%	0.17%	0.17%
CMS	A	0.03%	0.08%	0.03%
CNC	F	0.02%	0.15%	0.02%
CPRT	B	0.15%	0.17%	0.15%
CRM	B	0.79%	1.01%	0.79%
CSCO	A	0.26%	0.8%	0.26%
CSX	D	0.28%	0.25%	0.25%
DE	C	0.21%	0.41%	0.21%
DFS	A	0.09%	0.13%	0.09%
DHR	D	0.46%	0.69%	0.46%
DIS	D	0.22%	0.66%	0.22%
DOV	C	0.1%	0.1%	0.1%
DPZ	D	0.12%	0.06%	0.06%
DXCM	F	0.19%	0.1%	0.1%
ELV	F	0.4%	0.46%	0.4%
EQH	B	0.09%	0.05%	0.05%
EQIX	C	0.27%	0.31%	0.27%
EW	F	0.22%	0.15%	0.15%
EXC	C	0.03%	0.15%	0.03%
FDS	C	0.01%	0.07%	0.01%
FICO	C	0.12%	0.18%	0.12%
FSLR	C	0.0%	0.1%	0.0%
FTNT	A	0.29%	0.19%	0.19%
GILD	A	0.08%	0.39%	0.08%
GOOG	B	2.52%	3.13%	2.52%
GOOGL	B	1.78%	3.61%	1.78%
HAL	D	0.11%	0.1%	0.1%
HBAN	B	0.14%	0.08%	0.08%
HCA	C	0.01%	0.3%	0.01%
HD	A	0.81%	1.49%	0.81%
HIG	A	0.29%	0.13%	0.13%
HLT	A	0.2%	0.22%	0.2%
HOLX	D	0.13%	0.07%	0.07%
HUM	F	0.11%	0.14%	0.11%
IBM	A	0.19%	0.76%	0.19%
ICE	A	0.23%	0.34%	0.23%
IDXX	D	0.02%	0.16%	0.02%
IEX	D	0.08%	0.06%	0.06%
INTU	F	0.36%	0.65%	0.36%
IQV	F	0.0%	0.16%	0.0%
IR	A	0.13%	0.15%	0.13%
JBHT	D	0.09%	0.05%	0.05%
JCI	C	0.08%	0.2%	0.08%
KDP	C	0.23%	0.15%	0.15%
KEYS	B	0.14%	0.1%	0.1%
KHC	F	0.04%	0.12%	0.04%
KMB	D	0.04%	0.18%	0.04%
KO	C	0.63%	1.1%	0.63%
LIN	C	0.68%	0.86%	0.68%
LOW	C	0.25%	0.57%	0.25%
LRCX	D	0.62%	0.41%	0.41%
LUV	B	0.05%	0.02%	0.02%
MA	A	0.85%	1.54%	0.85%
MAR	A	0.17%	0.23%	0.17%
MCD	A	0.5%	0.82%	0.5%
MCHP	F	0.1%	0.16%	0.1%
MCO	D	0.14%	0.29%	0.14%
MDLZ	D	0.19%	0.37%	0.19%
MMC	D	0.25%	0.41%	0.25%
MMM	C	0.02%	0.28%	0.02%
MOS	F	0.07%	0.03%	0.03%
MPC	D	0.29%	0.22%	0.22%
MRK	F	0.62%	1.08%	0.62%
MS	A	0.28%	0.48%	0.28%
MSFT	D	7.31%	11.34%	7.31%
MTB	A	0.0%	0.11%	0.0%
MTD	C	0.09%	0.12%	0.09%
NI	A	0.1%	0.06%	0.06%
NKE	D	0.09%	0.41%	0.09%
NOW	B	0.07%	0.68%	0.07%
NSC	C	0.16%	0.21%	0.16%
NVDA	B	7.07%	11.2%	7.07%
ORCL	A	0.37%	1.05%	0.37%
PEP	F	0.5%	0.88%	0.5%
PG	D	0.85%	1.54%	0.85%
PLD	D	0.26%	0.44%	0.26%
PNC	C	0.08%	0.27%	0.08%
PSX	D	0.07%	0.21%	0.07%
RCL	B	0.17%	0.16%	0.16%
RIVN	F	0.04%	0.03%	0.03%
ROK	D	0.17%	0.12%	0.12%
ROP	D	0.27%	0.22%	0.22%
SBUX	B	0.08%	0.41%	0.08%
SCHW	D	0.4%	0.36%	0.36%
SHW	C	0.17%	0.35%	0.17%
SNPS	F	0.39%	0.29%	0.29%
SPG	A	0.08%	0.2%	0.08%
SPGI	C	0.31%	0.62%	0.31%
SWK	C	0.26%	0.06%	0.06%
SYF	A	0.04%	0.07%	0.04%
SYY	D	0.04%	0.14%	0.04%
TECH	D	0.04%	0.05%	0.04%
TEL	D	0.19%	0.17%	0.17%
TFC	D	0.05%	0.21%	0.05%
TGT	C	0.17%	0.27%	0.17%
TRGP	A	0.1%	0.12%	0.1%
TRU	C	0.03%	0.08%	0.03%
TRV	B	0.1%	0.2%	0.1%
TSLA	C	1.2%	2.8%	1.2%
TT	A	0.11%	0.33%	0.11%
TXN	C	0.16%	0.71%	0.16%
ULTA	D	0.01%	0.07%	0.01%
V	B	1.07%	1.62%	1.07%
VLO	F	0.09%	0.17%	0.09%
VLTO	A	0.01%	0.1%	0.01%
VOYA	A	0.16%	0.03%	0.03%
VRTX	D	0.34%	0.45%	0.34%
VZ	C	0.11%	0.71%	0.11%
WDAY	D	0.05%	0.19%	0.05%
WELL	C	0.18%	0.28%	0.18%
XYL	C	0.01%	0.12%	0.01%
ZBH	F	0.21%	0.08%	0.08%
ZBRA	B	0.12%	0.07%	0.07%
ZTS	C	0.14%	0.33%	0.14%

TSPA Overweight 181 Positions Relative to DSI

Symbol	Grade	Weight
AAPL	C	6.77%
AMZN	C	3.94%
META	A	2.48%
LLY	D	1.97%
AVGO	B	1.5%
XOM	A	1.19%
BRK.A	B	1.18%
JPM	C	1.18%
UNH	B	1.1%
NFLX	A	0.88%
COST	C	0.83%
TMUS	A	0.8%
QCOM	D	0.69%
WMT	A	0.67%
TMO	D	0.62%
JNJ	D	0.6%
BAC	B	0.58%
CVX	B	0.52%
GE	B	0.52%
NEE	C	0.49%
COP	D	0.49%
KLAC	B	0.48%
WFC	B	0.47%
PM	D	0.47%
C	B	0.46%
ISRG	C	0.44%
CMCSA	B	0.43%
UBER	C	0.4%
MU	D	0.39%
CMG	C	0.39%
SYK	C	0.38%
HON	C	0.37%
APH	D	0.32%
BA	F	0.31%
ODFL	F	0.31%
AIG	C	0.3%
PCG	C	0.3%
GEV	A	0.28%
GS	B	0.28%
REGN	D	0.26%
MET	A	0.24%
MCK	F	0.23%
BSX	A	0.22%
EOG	B	0.22%
SLB	D	0.22%
SO	A	0.22%
LHX	A	0.21%
CEG	A	0.21%
FCX	B	0.2%
AZN	D	0.2%
TDG	A	0.2%
TJX	D	0.19%
ABNB	D	0.18%
NVO	F	0.18%
ENTG	D	0.18%
ROST	D	0.18%
KKR	A	0.18%
NVR	C	0.18%
FDX	F	0.18%
ABT	C	0.18%
AEE	A	0.17%
D	A	0.17%
CRBG	B	0.17%
DG	F	0.16%
KVUE	C	0.16%
FITB	C	0.16%
CPAY	A	0.16%
GPN	F	0.15%
WCN	D	0.15%
ORLY	A	0.15%
THC	D	0.15%
STZ	D	0.15%
PSA	C	0.15%
ESS	D	0.15%
TDY	A	0.14%
STLD	C	0.14%
CNP	B	0.14%
RTX	A	0.14%
VMC	D	0.14%
RNR	A	0.14%
ARES	A	0.13%
VTRS	D	0.13%
LVS	B	0.13%
XEL	C	0.13%
AZO	D	0.13%
NOC	B	0.13%
ANET	A	0.13%
REXR	D	0.13%
FANG	D	0.12%
CBOE	B	0.12%
CRWD	D	0.12%
HWM	A	0.12%
VRSK	D	0.11%
HUBB	A	0.11%
WDC	C	0.11%
PANW	B	0.11%
FE	C	0.11%
MPWR	B	0.11%
CTAS	C	0.11%
PKG	B	0.1%
KMI	A	0.1%
MDT	C	0.1%
CNI	D	0.1%
TER	C	0.1%
WYNN	B	0.1%
BX	C	0.09%
CF	A	0.09%
ICLR	F	0.09%
SAIA	D	0.09%
WING	C	0.09%
WFG	C	0.09%
BURL	C	0.09%
MOH	F	0.09%
PFE	D	0.09%
MNST	D	0.08%
PSTG	F	0.08%
TW	A	0.08%
RGEN	F	0.08%
YUM	C	0.08%
EFX	D	0.07%
MSCI	B	0.07%
EMR	B	0.07%
ELAN	D	0.07%
WM	B	0.07%
SUI	D	0.07%
APO	A	0.07%
HES	D	0.07%
EQT	C	0.06%
GD	C	0.06%
EWBC	B	0.05%
ESAB	C	0.05%
GM	D	0.05%
MO	D	0.05%
DT	B	0.05%
REG	C	0.04%
WAL	C	0.04%
VST	A	0.04%
COF	A	0.04%
UAL	A	0.04%
CHK	C	0.04%
KIM	C	0.04%
RSG	D	0.04%
AMH	D	0.04%
NCLH	C	0.04%
CSGP	F	0.04%
ELF	F	0.03%
BAX	D	0.03%
CUBE	C	0.03%
WMB	A	0.03%
SITE	D	0.03%
VRT	B	0.03%
TSN	D	0.03%
LSCC	D	0.03%
SHOP	B	0.02%
WRK	C	0.02%
WY	C	0.02%
LPLA	D	0.02%
NDSN	C	0.02%
DVN	F	0.02%
PPL	C	0.02%
OTIS	A	0.02%
RPM	A	0.02%
CVS	D	0.02%
WSC	D	0.02%
BBWI	F	0.02%
LMT	A	0.02%
F	D	0.01%
ASML	F	0.01%
CRL	F	0.01%
EXR	D	0.01%
BPOP	D	0.01%
TYL	D	0.01%
AXS	A	0.01%
SNY	C	0.01%
IT	A	0.01%
HII	F	0.01%
TFX	C	0.01%
MRNA	F	0.0%
SOLV	C	0.0%
CPT	C	0.0%
ZS	F	0.0%

TSPA Underweight 254 Positions Relative to DSI

Symbol	Grade	Weight
UNP	F	-0.56%
PGR	B	-0.55%
ETN	B	-0.49%
ADP	A	-0.42%
INTC	D	-0.38%
UPS	D	-0.37%
ITW	C	-0.3%
PH	A	-0.3%
PYPL	A	-0.29%
MSI	A	-0.28%
ECL	C	-0.25%
APD	C	-0.25%
NXPI	F	-0.24%
CRH	C	-0.24%
AJG	C	-0.23%
NEM	C	-0.23%
DLR	C	-0.2%
OKE	A	-0.2%
SRE	C	-0.2%
URI	C	-0.2%
CCI	D	-0.19%
PCAR	D	-0.19%
GWW	B	-0.17%
FIS	A	-0.17%
AMP	A	-0.17%
GIS	C	-0.16%
PRU	B	-0.16%
PWR	A	-0.16%
COR	F	-0.15%
FERG	F	-0.15%
FAST	C	-0.15%
LNG	A	-0.15%
BKR	B	-0.14%
GLW	C	-0.14%
EA	D	-0.14%
CTSH	B	-0.14%
KR	C	-0.14%
DELL	C	-0.13%
IRM	B	-0.13%
HPQ	B	-0.13%
RMD	C	-0.13%
ED	C	-0.13%
TSCO	A	-0.12%
NDAQ	C	-0.12%
PPG	D	-0.12%
ON	F	-0.12%
WAB	A	-0.12%
VEEV	C	-0.12%
AWK	D	-0.11%
ANSS	D	-0.11%
ADM	F	-0.11%
WTW	C	-0.11%
CHD	D	-0.1%
SBAC	C	-0.1%
TEAM	D	-0.1%
VTR	C	-0.1%
HUBS	D	-0.1%
HPE	B	-0.1%
STT	A	-0.1%
IFF	D	-0.1%
GRMN	D	-0.1%
FTV	C	-0.1%
WST	D	-0.09%
EL	D	-0.09%
ES	D	-0.09%
STE	D	-0.09%
BLDR	C	-0.09%
DECK	B	-0.09%
TROW	D	-0.09%
LYB	B	-0.09%
EQR	C	-0.09%
EME	B	-0.08%
CLX	C	-0.08%
OMC	C	-0.08%
PFG	A	-0.08%
ILMN	B	-0.08%
MKC	C	-0.08%
BBY	C	-0.08%
WAT	B	-0.08%
RF	B	-0.08%
STX	C	-0.08%
PTC	B	-0.08%
COO	C	-0.08%
K	B	-0.08%
ALGN	D	-0.07%
EXPD	D	-0.07%
NTRS	B	-0.07%
MAS	C	-0.07%
LH	D	-0.07%
CFG	C	-0.07%
LII	C	-0.07%
WBD	F	-0.07%
WSM	C	-0.07%
DRI	C	-0.07%
GGG	C	-0.06%
L	C	-0.06%
TRMB	B	-0.06%
SNA	C	-0.06%
OC	C	-0.06%
AKAM	D	-0.06%
GEN	A	-0.06%
KEY	B	-0.06%
CAG	D	-0.06%
SWKS	F	-0.06%
DOC	C	-0.06%
PNR	C	-0.06%
IP	C	-0.06%
PODD	C	-0.06%
DGX	D	-0.06%
BXP	B	-0.05%
KMX	F	-0.05%
CHRW	C	-0.05%
TTEK	A	-0.05%
JLL	C	-0.05%
ALLE	A	-0.05%
HST	D	-0.05%
SJM	D	-0.05%
FFIV	B	-0.05%
FLEX	B	-0.05%
BMRN	F	-0.05%
UDR	C	-0.05%
BG	F	-0.05%
GWRE	A	-0.05%
POOL	D	-0.05%
ARMK	C	-0.04%
HAS	A	-0.04%
HRL	F	-0.04%
MKTX	B	-0.04%
CPB	D	-0.04%
HSIC	D	-0.04%
LW	D	-0.04%
CNH	C	-0.04%
WTRG	D	-0.04%
TWLO	B	-0.04%
LKQ	F	-0.04%
AOS	C	-0.04%
LECO	D	-0.04%
FTI	B	-0.04%
ALB	D	-0.04%
FBIN	C	-0.04%
OKTA	F	-0.04%
MAT	B	-0.03%
FLS	A	-0.03%
MTN	D	-0.03%
ZION	D	-0.03%
CGNX	F	-0.03%
UHAL	C	-0.03%
RHI	D	-0.03%
DINO	F	-0.03%
ALV	F	-0.03%
LUMN	C	-0.03%
MTH	C	-0.03%
MIDD	D	-0.03%
CMA	C	-0.03%
AXTA	C	-0.03%
DAL	C	-0.03%
AYI	A	-0.03%
BWA	C	-0.03%
MHK	C	-0.03%
NYT	C	-0.03%
FRT	D	-0.03%
KNX	D	-0.03%
DVA	C	-0.03%
PAYC	D	-0.03%
AIT	B	-0.03%
INGR	B	-0.03%
GME	D	-0.03%
ORA	C	-0.02%
ASGN	D	-0.02%
FUL	F	-0.02%
SIG	C	-0.02%
CPRI	C	-0.02%
NJR	C	-0.02%
GAP	F	-0.02%
AN	D	-0.02%
AL	D	-0.02%
ITRI	C	-0.02%
HOG	D	-0.02%
UGI	C	-0.02%
MDU	C	-0.02%
SON	D	-0.02%
LNC	B	-0.02%
SEE	C	-0.02%
PVH	D	-0.02%
ST	F	-0.02%
XRAY	D	-0.02%
TKR	B	-0.02%
WHR	C	-0.02%
EXPO	A	-0.02%
ONB	D	-0.02%
IVZ	A	-0.02%
BEN	F	-0.02%
DAR	F	-0.02%
AGCO	D	-0.02%
NOV	F	-0.02%
R	C	-0.02%
VFC	A	-0.02%
JAZZ	F	-0.02%
TDOC	D	-0.01%
WWW	B	-0.01%
BKE	B	-0.01%
CAR	D	-0.01%
CABO	F	-0.01%
MODG	F	-0.01%
UAA	B	-0.01%
LZB	D	-0.01%
TNC	F	-0.01%
PDCO	F	-0.01%
FL	F	-0.01%
WLY	A	-0.01%
JWN	D	-0.01%
KSS	D	-0.01%
RNG	F	-0.01%
MTX	C	-0.01%
BOH	D	-0.01%
HNI	B	-0.01%
HBI	B	-0.01%
ARCB	F	-0.01%
ZI	F	-0.01%
AVA	D	-0.01%
NWL	D	-0.01%
TDC	D	-0.01%
COLM	B	-0.01%
CATY	B	-0.01%
ICFI	C	-0.01%
LCID	F	-0.01%
IBOC	D	-0.01%
MAN	D	-0.01%
CDP	A	-0.01%
WU	D	-0.01%
GVA	A	-0.01%
PCH	C	-0.01%
SEM	D	-0.01%
MAC	B	-0.01%
CHH	A	-0.01%
CMP	D	-0.0%
HOUS	D	-0.0%
ACCO	C	-0.0%
RDUS	D	-0.0%
HSII	D	-0.0%
ETD	C	-0.0%
KELYA	D	-0.0%
DLX	F	-0.0%
HAIN	C	-0.0%
SCHL	F	-0.0%
CLB	D	-0.0%
MD	B	-0.0%
JACK	F	-0.0%
UNFI	C	-0.0%
ODP	F	-0.0%
SCS	D	-0.0%
TILE	C	-0.0%
XRX	D	-0.0%
UA	B	-0.0%