TSPA vs. EFIV ETF Comparison

Comparison of T. Rowe Price U.S. Equity Research ETF (TSPA) to SPDR S&P 500 ESG ETF (EFIV)

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

EFIV

SPDR S&P 500 ESG ETF

EFIV Description

• Seeks to provide investment results that, before fees and expenses, correspond generally to the S&P 500 ESG Index • EFIV is designed to track an index that is designed to select S&P 500 firms meeting certain sustainability criteria (criteria related to environmental, social and governance factors) while maintaining similar overall industry group weights as the S&P 500 Index • EFIV may serve as a potential ESG core exposure, based on its focus on sustainability criteria and comprehensive market coverage of the flagship core S&P 500 Index

Grade (RS Rating)

Last Trade

$57.77

Average Daily Volume

109,257

Number of Holdings ^*

313

* may have additional holdings in another (foreign) market

Performance

Period	TSPA	EFIV
30 Days	2.99%	2.81%
60 Days	4.57%	4.79%
90 Days	6.02%	5.59%
12 Months	33.63%	30.64%

189 Overlapping Holdings

Symbol	Grade	Weight in TSPA	Weight in EFIV	Overlap
AAPL	C	7.37%	9.53%	7.37%
ABBV	D	0.62%	0.84%	0.62%
ABT	B	0.19%	0.56%	0.19%
ACN	C	0.65%	0.65%	0.65%
ADBE	C	0.49%	0.66%	0.49%
ADSK	A	0.19%	0.19%	0.19%
AIG	B	0.26%	0.14%	0.14%
ALL	A	0.3%	0.15%	0.15%
AMAT	F	0.02%	0.42%	0.02%
AMD	F	0.55%	0.63%	0.55%
AME	A	0.02%	0.13%	0.02%
AMGN	D	0.44%	0.45%	0.44%
AMT	D	0.33%	0.25%	0.25%
APTV	D	0.02%	0.04%	0.02%
AVB	B	0.07%	0.09%	0.07%
AXP	A	0.37%	0.45%	0.37%
BAC	A	0.61%	0.86%	0.61%
BALL	D	0.11%	0.05%	0.05%
BDX	F	0.29%	0.19%	0.19%
BIIB	F	0.1%	0.07%	0.07%
BK	A	0.16%	0.16%	0.16%
BLK	C	0.21%	0.4%	0.21%
BMY	B	0.13%	0.33%	0.13%
BR	A	0.03%	0.07%	0.03%
BSX	B	0.23%	0.36%	0.23%
C	A	0.42%	0.37%	0.37%
CAH	B	0.03%	0.09%	0.03%
CARR	D	0.21%	0.18%	0.18%
CAT	B	0.15%	0.52%	0.15%
CB	C	0.48%	0.3%	0.3%
CBOE	B	0.14%	0.06%	0.06%
CBRE	B	0.07%	0.11%	0.07%
CF	B	0.1%	0.04%	0.04%
CI	F	0.32%	0.26%	0.26%
CL	D	0.22%	0.21%	0.21%
CMCSA	B	0.42%	0.47%	0.42%
CMG	B	0.27%	0.23%	0.23%
CMI	A	0.31%	0.14%	0.14%
COR	B	0.12%	0.12%	0.12%
COST	B	0.8%	1.15%	0.8%
CPAY	A	0.29%	0.07%	0.07%
CPB	D	0.02%	0.02%	0.02%
CRL	C	0.0%	0.03%	0.0%
CRM	B	0.79%	0.92%	0.79%
CSCO	B	0.32%	0.66%	0.32%
CSGP	D	0.04%	0.09%	0.04%
CSX	B	0.35%	0.2%	0.2%
CTAS	B	0.1%	0.21%	0.1%
CVS	D	0.04%	0.19%	0.04%
CVX	A	0.47%	0.75%	0.47%
DAL	C	0.05%	0.12%	0.05%
DE	A	0.24%	0.28%	0.24%
DFS	B	0.13%	0.12%	0.12%
DGX	A	0.08%	0.05%	0.05%
DHR	F	0.46%	0.43%	0.43%
DIS	B	0.2%	0.52%	0.2%
DOV	A	0.1%	0.08%	0.08%
DVN	F	0.04%	0.07%	0.04%
EA	A	0.07%	0.11%	0.07%
EBAY	D	0.01%	0.08%	0.01%
EL	F	0.04%	0.04%	0.04%
ELV	F	0.37%	0.27%	0.27%
EMR	A	0.07%	0.21%	0.07%
EQIX	A	0.26%	0.24%	0.24%
EQT	B	0.06%	0.07%	0.06%
ETR	B	0.1%	0.09%	0.09%
EW	C	0.06%	0.11%	0.06%
EXC	C	0.07%	0.11%	0.07%
EXR	D	0.01%	0.1%	0.01%
FANG	D	0.12%	0.09%	0.09%
FCX	D	0.19%	0.17%	0.17%
FDS	B	0.04%	0.05%	0.04%
FI	A	0.49%	0.34%	0.34%
FITB	A	0.14%	0.09%	0.09%
FTV	C	0.08%	0.07%	0.07%
GE	D	0.56%	0.55%	0.55%
GILD	C	0.14%	0.32%	0.14%
GIS	D	0.04%	0.1%	0.04%
GM	B	0.05%	0.18%	0.05%
GOOG	C	2.14%	2.42%	2.14%
GOOGL	C	1.48%	2.92%	1.48%
GPN	B	0.18%	0.08%	0.08%
GS	A	0.29%	0.52%	0.29%
HAL	C	0.09%	0.07%	0.07%
HBAN	A	0.13%	0.07%	0.07%
HD	A	0.9%	1.13%	0.9%
HES	B	0.05%	0.11%	0.05%
HIG	B	0.28%	0.1%	0.1%
HLT	A	0.18%	0.17%	0.17%
HOLX	D	0.12%	0.05%	0.05%
HUBB	B	0.16%	0.07%	0.07%
HUM	C	0.07%	0.1%	0.07%
ICE	C	0.26%	0.25%	0.25%
IDXX	F	0.06%	0.1%	0.06%
IEX	B	0.07%	0.05%	0.05%
INTC	D	0.01%	0.3%	0.01%
IR	B	0.11%	0.12%	0.11%
JBHT	C	0.01%	0.04%	0.01%
JCI	C	0.09%	0.16%	0.09%
JPM	A	1.16%	1.91%	1.16%
K	A	0.02%	0.06%	0.02%
KDP	D	0.3%	0.11%	0.11%
KEY	B	0.05%	0.05%	0.05%
KHC	F	0.02%	0.08%	0.02%
KIM	A	0.05%	0.05%	0.05%
KLAC	D	0.43%	0.24%	0.24%
KMI	A	0.1%	0.14%	0.1%
KO	D	0.68%	0.68%	0.68%
LIN	D	0.7%	0.61%	0.61%
LLY	F	1.9%	1.79%	1.79%
LOW	D	0.3%	0.43%	0.3%
LRCX	F	0.03%	0.27%	0.03%
LULU	C	0.11%	0.1%	0.1%
LVS	C	0.14%	0.05%	0.05%
MA	C	0.89%	1.2%	0.89%
MAR	B	0.16%	0.19%	0.16%
MCD	D	0.55%	0.59%	0.55%
MCO	B	0.16%	0.21%	0.16%
MDLZ	F	0.16%	0.25%	0.16%
MDT	D	0.1%	0.31%	0.1%
MET	A	0.26%	0.13%	0.13%
MMC	B	0.25%	0.31%	0.25%
MOS	F	0.06%	0.02%	0.02%
MPC	D	0.24%	0.15%	0.15%
MRK	F	0.55%	0.7%	0.55%
MRNA	F	0.0%	0.04%	0.0%
MS	A	0.26%	0.46%	0.26%
MSCI	C	0.03%	0.14%	0.03%
MSFT	F	6.73%	8.8%	6.73%
MTD	D	0.17%	0.07%	0.07%
MU	D	0.02%	0.31%	0.02%
NCLH	B	0.05%	0.03%	0.03%
NEE	D	0.51%	0.42%	0.42%
NKE	D	0.08%	0.26%	0.08%
NSC	B	0.21%	0.17%	0.17%
NVDA	C	6.08%	10.02%	6.08%
ON	D	0.04%	0.08%	0.04%
PEP	F	0.51%	0.63%	0.51%
PG	A	0.78%	1.09%	0.78%
PLD	D	0.28%	0.3%	0.28%
PNC	B	0.08%	0.23%	0.08%
PSA	D	0.18%	0.15%	0.15%
PSX	C	0.07%	0.15%	0.07%
QCOM	F	0.55%	0.5%	0.5%
RCL	A	0.18%	0.15%	0.15%
REG	B	0.04%	0.03%	0.03%
REGN	F	0.31%	0.24%	0.24%
ROK	B	0.18%	0.09%	0.09%
ROST	C	0.17%	0.13%	0.13%
RSG	A	0.03%	0.12%	0.03%
SBAC	D	0.02%	0.06%	0.02%
SBUX	A	0.1%	0.32%	0.1%
SCHW	B	0.35%	0.33%	0.33%
SHW	A	0.21%	0.25%	0.21%
SLB	C	0.19%	0.17%	0.17%
SPGI	C	0.33%	0.45%	0.33%
SRE	A	0.04%	0.16%	0.04%
SWK	D	0.32%	0.04%	0.04%
SYK	C	0.39%	0.37%	0.37%
SYY	B	0.04%	0.11%	0.04%
T	A	0.06%	0.45%	0.06%
TFC	A	0.03%	0.17%	0.03%
TGT	F	0.17%	0.2%	0.17%
TJX	A	0.2%	0.38%	0.2%
TMUS	B	0.76%	0.33%	0.33%
TRGP	B	0.06%	0.12%	0.06%
TRV	B	0.11%	0.16%	0.11%
TSLA	B	1.59%	2.55%	1.59%
TSN	B	0.03%	0.05%	0.03%
TT	A	0.14%	0.26%	0.14%
UBER	D	0.44%	0.42%	0.42%
ULTA	F	0.02%	0.05%	0.02%
UNH	C	1.2%	1.56%	1.2%
USB	A	0.08%	0.22%	0.08%
V	A	1.1%	1.44%	1.1%
VLO	C	0.07%	0.12%	0.07%
VRSK	A	0.11%	0.11%	0.11%
WDC	D	0.11%	0.06%	0.06%
WELL	A	0.21%	0.22%	0.21%
WM	A	0.13%	0.23%	0.13%
WMB	A	0.07%	0.19%	0.07%
WMT	A	0.76%	1.03%	0.76%
WY	D	0.02%	0.06%	0.02%
WYNN	D	0.11%	0.02%	0.02%
XOM	B	1.12%	1.5%	1.12%
XYL	D	0.01%	0.08%	0.01%
YUM	B	0.02%	0.11%	0.02%
ZBH	C	0.2%	0.06%	0.06%
ZTS	D	0.09%	0.22%	0.09%

TSPA Overweight 153 Positions Relative to EFIV

Symbol	Grade	Weight
AMZN	C	3.66%
META	D	2.67%
AVGO	D	1.69%
BRK.A	B	1.23%
NFLX	A	0.8%
JNJ	D	0.68%
TMO	F	0.66%
PM	B	0.56%
ORCL	B	0.53%
ISRG	A	0.48%
TXN	C	0.46%
COP	C	0.42%
WFC	A	0.37%
FTNT	C	0.36%
INTU	C	0.36%
PCG	A	0.33%
HON	B	0.32%
BKNG	A	0.31%
ADI	D	0.3%
KVUE	A	0.3%
ODFL	B	0.28%
CEG	D	0.27%
NOC	D	0.27%
ROP	B	0.27%
GEV	B	0.25%
BA	F	0.24%
XEL	A	0.23%
NVR	D	0.23%
IBM	C	0.23%
PFE	D	0.22%
CRBG	B	0.2%
SNPS	B	0.2%
SO	D	0.2%
RTX	C	0.2%
KEYS	A	0.2%
EOG	A	0.2%
LHX	C	0.19%
KKR	A	0.19%
CDNS	B	0.19%
AEE	A	0.19%
GEN	B	0.18%
MCK	B	0.18%
VRTX	F	0.18%
NVO	D	0.17%
ORLY	B	0.17%
TDY	B	0.17%
VOYA	B	0.17%
SAIA	B	0.16%
TDG	D	0.16%
HWM	A	0.16%
MRVL	B	0.16%
RNR	C	0.16%
ZBRA	B	0.15%
FDX	B	0.15%
AZO	C	0.15%
THC	D	0.15%
VMC	B	0.14%
ATO	A	0.14%
ANET	C	0.14%
REXR	F	0.14%
ESS	B	0.13%
TW	A	0.13%
CPRT	A	0.13%
STLD	B	0.13%
ENTG	D	0.12%
STZ	D	0.12%
ARES	A	0.12%
DXCM	D	0.11%
BURL	A	0.11%
CRWD	B	0.11%
WCN	A	0.11%
WFG	D	0.11%
APH	A	0.11%
ABNB	C	0.11%
MOH	F	0.11%
FICO	B	0.11%
PANW	C	0.1%
PKG	A	0.1%
KMB	D	0.09%
EFX	F	0.09%
DPZ	C	0.09%
MPWR	F	0.09%
DG	F	0.09%
WING	D	0.08%
CMS	C	0.08%
FE	C	0.08%
BX	A	0.08%
VST	B	0.08%
ICLR	D	0.08%
EQH	B	0.08%
RGEN	D	0.08%
SITE	D	0.07%
MNST	C	0.07%
AZN	D	0.07%
VZ	C	0.07%
APO	B	0.07%
SUI	D	0.07%
NOW	A	0.06%
MO	A	0.06%
SPG	B	0.06%
EVRG	A	0.06%
LPLA	A	0.06%
PSTG	D	0.06%
CNP	B	0.06%
SPOT	B	0.06%
DT	C	0.06%
PGR	A	0.06%
LMT	D	0.06%
IP	B	0.05%
WAL	B	0.05%
UAL	A	0.05%
SHOP	B	0.05%
AXS	A	0.05%
ESAB	B	0.05%
HCA	F	0.05%
BGNE	D	0.05%
D	C	0.05%
VRT	B	0.05%
CUBE	D	0.04%
IT	C	0.04%
CLX	B	0.04%
ZS	C	0.04%
DUK	C	0.04%
TPG	A	0.04%
BPOP	B	0.04%
AMH	D	0.04%
SNY	F	0.04%
IQV	D	0.03%
BAH	F	0.03%
GD	F	0.03%
ST	F	0.02%
BBWI	D	0.02%
HII	D	0.02%
MCHP	D	0.02%
NI	A	0.02%
ELAN	D	0.02%
CNI	D	0.02%
NXPI	D	0.02%
RPM	A	0.02%
EWBC	A	0.02%
PPL	B	0.02%
ALLY	C	0.02%
WDAY	B	0.02%
LUV	C	0.01%
F	C	0.01%
TER	D	0.01%
LSCC	D	0.01%
RIVN	F	0.01%
CCI	D	0.01%
VTRS	A	0.01%
FSLR	F	0.0%
CPT	B	0.0%
VLTO	D	0.0%

TSPA Underweight 124 Positions Relative to EFIV

Symbol	Grade	Weight
UNP	C	-0.41%
ETN	A	-0.41%
ADP	B	-0.35%
UPS	C	-0.27%
PYPL	B	-0.25%
PH	A	-0.25%
CME	A	-0.23%
AON	A	-0.23%
ITW	B	-0.21%
COF	B	-0.2%
APD	A	-0.19%
ECL	D	-0.18%
OKE	A	-0.18%
AJG	B	-0.18%
PCAR	B	-0.17%
AFL	B	-0.16%
URI	B	-0.16%
GWW	B	-0.15%
DLR	B	-0.15%
AMP	A	-0.15%
FIS	C	-0.14%
PAYX	C	-0.13%
NEM	D	-0.13%
DHI	D	-0.13%
PWR	A	-0.13%
BKR	B	-0.12%
PEG	A	-0.12%
AXON	A	-0.12%
PRU	A	-0.12%
ACGL	D	-0.11%
A	D	-0.11%
KR	B	-0.11%
CTVA	C	-0.11%
OTIS	C	-0.11%
OXY	D	-0.1%
RMD	C	-0.1%
WAB	B	-0.1%
MTB	A	-0.1%
HPQ	B	-0.1%
CNC	D	-0.09%
DOW	F	-0.09%
EIX	B	-0.09%
WTW	B	-0.09%
ED	D	-0.09%
NDAQ	A	-0.09%
IRM	D	-0.09%
DECK	A	-0.08%
HSY	F	-0.08%
STT	A	-0.08%
HPE	B	-0.08%
PPG	F	-0.08%
TTWO	A	-0.08%
RJF	A	-0.08%
TSCO	D	-0.08%
RF	A	-0.07%
CCL	B	-0.07%
ADM	D	-0.07%
SW	A	-0.07%
EQR	B	-0.07%
SYF	B	-0.07%
AWK	D	-0.07%
PHM	D	-0.07%
TROW	B	-0.07%
VTR	C	-0.07%
OMC	C	-0.06%
CFG	B	-0.06%
NTRS	A	-0.06%
LYB	F	-0.06%
ES	D	-0.06%
EXPE	B	-0.06%
IFF	D	-0.06%
WAT	B	-0.06%
AVY	D	-0.05%
BAX	D	-0.05%
ARE	D	-0.05%
GPC	D	-0.05%
MAS	D	-0.05%
PNR	A	-0.05%
BBY	D	-0.05%
PFG	D	-0.05%
MKC	D	-0.05%
JKHY	D	-0.04%
ALB	C	-0.04%
INCY	C	-0.04%
POOL	C	-0.04%
CHRW	C	-0.04%
CAG	D	-0.04%
AKAM	D	-0.04%
UDR	B	-0.04%
AMCR	D	-0.04%
RVTY	F	-0.04%
DOC	D	-0.04%
EG	C	-0.04%
TFX	F	-0.03%
GL	B	-0.03%
MKTX	D	-0.03%
LKQ	D	-0.03%
NWSA	B	-0.03%
IPG	D	-0.03%
AIZ	A	-0.03%
TAP	C	-0.03%
LW	C	-0.03%
BXP	D	-0.03%
SJM	D	-0.03%
TPR	B	-0.03%
KMX	B	-0.03%
ALLE	D	-0.03%
DAY	B	-0.03%
HST	C	-0.03%
WBA	F	-0.02%
PARA	C	-0.02%
BEN	C	-0.02%
FMC	D	-0.02%
DVA	B	-0.02%
MHK	D	-0.02%
BWA	D	-0.02%
IVZ	B	-0.02%
RL	B	-0.02%
HAS	D	-0.02%
CZR	F	-0.02%
FRT	B	-0.02%
MGM	D	-0.02%
HRL	D	-0.02%
NWS	B	-0.01%