TSPA vs. ESG ETF Comparison
Comparison of T. Rowe Price U.S. Equity Research ETF (TSPA) to FlexShares STOXX US ESG Impact Index Fund (ESG)
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
ESG
FlexShares STOXX US ESG Impact Index Fund
ESG Description
The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX US ESG Impact Index.Grade (RS Rating)
Last Trade
$140.22
Average Daily Volume
4,414
Number of Holdings
*
259
* may have additional holdings in another (foreign) market
Performance
Period | TSPA | ESG |
---|---|---|
30 Days | 2.99% | 3.59% |
60 Days | 4.57% | 3.59% |
90 Days | 6.02% | 6.22% |
12 Months | 33.63% | 27.36% |
170 Overlapping Holdings
Symbol | Grade | Weight in TSPA | Weight in ESG | Overlap | |
---|---|---|---|---|---|
AAPL | C | 7.37% | 4.84% | 4.84% | |
ABT | B | 0.19% | 0.66% | 0.19% | |
ACN | C | 0.65% | 1.12% | 0.65% | |
ADBE | C | 0.49% | 0.76% | 0.49% | |
ADSK | A | 0.19% | 0.33% | 0.19% | |
AIG | B | 0.26% | 0.08% | 0.08% | |
ALL | A | 0.3% | 0.08% | 0.08% | |
AMAT | F | 0.02% | 0.5% | 0.02% | |
AMD | F | 0.55% | 0.74% | 0.55% | |
AMT | D | 0.33% | 0.37% | 0.33% | |
AMZN | C | 3.66% | 5.34% | 3.66% | |
APO | B | 0.07% | 0.35% | 0.07% | |
APTV | D | 0.02% | 0.04% | 0.02% | |
AVGO | D | 1.69% | 1.95% | 1.69% | |
AZO | C | 0.15% | 0.09% | 0.09% | |
BAC | A | 0.61% | 1.03% | 0.61% | |
BALL | D | 0.11% | 0.07% | 0.07% | |
BDX | F | 0.29% | 0.11% | 0.11% | |
BK | A | 0.16% | 0.23% | 0.16% | |
BKNG | A | 0.31% | 0.55% | 0.31% | |
BLK | C | 0.21% | 0.72% | 0.21% | |
BMY | B | 0.13% | 0.39% | 0.13% | |
BR | A | 0.03% | 0.09% | 0.03% | |
BRK.A | B | 1.23% | 3.02% | 1.23% | |
BSX | B | 0.23% | 0.21% | 0.21% | |
BURL | A | 0.11% | 0.05% | 0.05% | |
C | A | 0.42% | 0.64% | 0.42% | |
CAH | B | 0.03% | 0.09% | 0.03% | |
CAT | B | 0.15% | 0.31% | 0.15% | |
CB | C | 0.48% | 0.26% | 0.26% | |
CBRE | B | 0.07% | 0.2% | 0.07% | |
CDNS | B | 0.19% | 0.13% | 0.13% | |
CEG | D | 0.27% | 0.18% | 0.18% | |
CI | F | 0.32% | 0.3% | 0.3% | |
CL | D | 0.22% | 0.31% | 0.22% | |
CLX | B | 0.04% | 0.1% | 0.04% | |
CMG | B | 0.27% | 0.27% | 0.27% | |
CMI | A | 0.31% | 0.17% | 0.17% | |
CMS | C | 0.08% | 0.05% | 0.05% | |
COST | B | 0.8% | 1.01% | 0.8% | |
CRM | B | 0.79% | 0.53% | 0.53% | |
CRWD | B | 0.11% | 0.26% | 0.11% | |
CSCO | B | 0.32% | 0.96% | 0.32% | |
CTAS | B | 0.1% | 0.37% | 0.1% | |
CVS | D | 0.04% | 0.28% | 0.04% | |
CVX | A | 0.47% | 1.36% | 0.47% | |
D | C | 0.05% | 0.08% | 0.05% | |
DE | A | 0.24% | 0.44% | 0.24% | |
DFS | B | 0.13% | 0.18% | 0.13% | |
DG | F | 0.09% | 0.02% | 0.02% | |
DIS | B | 0.2% | 0.81% | 0.2% | |
DOV | A | 0.1% | 0.05% | 0.05% | |
DPZ | C | 0.09% | 0.04% | 0.04% | |
DUK | C | 0.04% | 0.21% | 0.04% | |
EA | A | 0.07% | 0.13% | 0.07% | |
EBAY | D | 0.01% | 0.1% | 0.01% | |
EL | F | 0.04% | 0.06% | 0.04% | |
ELV | F | 0.37% | 0.39% | 0.37% | |
EMR | A | 0.07% | 0.12% | 0.07% | |
ESS | B | 0.13% | 0.06% | 0.06% | |
ETR | B | 0.1% | 0.08% | 0.08% | |
EW | C | 0.06% | 0.13% | 0.06% | |
FANG | D | 0.12% | 0.05% | 0.05% | |
FCX | D | 0.19% | 0.15% | 0.15% | |
FDS | B | 0.04% | 0.1% | 0.04% | |
FDX | B | 0.15% | 0.22% | 0.15% | |
FITB | A | 0.14% | 0.08% | 0.08% | |
FTV | C | 0.08% | 0.1% | 0.08% | |
GEN | B | 0.18% | 0.07% | 0.07% | |
GILD | C | 0.14% | 0.28% | 0.14% | |
GIS | D | 0.04% | 0.18% | 0.04% | |
GM | B | 0.05% | 0.32% | 0.05% | |
GS | A | 0.29% | 0.92% | 0.29% | |
HBAN | A | 0.13% | 0.06% | 0.06% | |
HD | A | 0.9% | 0.99% | 0.9% | |
HIG | B | 0.28% | 0.14% | 0.14% | |
HLT | A | 0.18% | 0.25% | 0.18% | |
HOLX | D | 0.12% | 0.06% | 0.06% | |
IBM | C | 0.23% | 0.95% | 0.23% | |
ICE | C | 0.26% | 0.44% | 0.26% | |
IDXX | F | 0.06% | 0.06% | 0.06% | |
IEX | B | 0.07% | 0.04% | 0.04% | |
INTC | D | 0.01% | 0.53% | 0.01% | |
INTU | C | 0.36% | 0.48% | 0.36% | |
IQV | D | 0.03% | 0.12% | 0.03% | |
IT | C | 0.04% | 0.17% | 0.04% | |
JNJ | D | 0.68% | 1.79% | 0.68% | |
JPM | A | 1.16% | 3.38% | 1.16% | |
K | A | 0.02% | 0.09% | 0.02% | |
KDP | D | 0.3% | 0.06% | 0.06% | |
KEY | B | 0.05% | 0.05% | 0.05% | |
KHC | F | 0.02% | 0.09% | 0.02% | |
KLAC | D | 0.43% | 0.15% | 0.15% | |
KMB | D | 0.09% | 0.22% | 0.09% | |
KO | D | 0.68% | 1.2% | 0.68% | |
LLY | F | 1.9% | 2.2% | 1.9% | |
LOW | D | 0.3% | 0.51% | 0.3% | |
LRCX | F | 0.03% | 0.24% | 0.03% | |
LULU | C | 0.11% | 0.19% | 0.11% | |
LVS | C | 0.14% | 0.04% | 0.04% | |
MA | C | 0.89% | 1.06% | 0.89% | |
MAR | B | 0.16% | 0.28% | 0.16% | |
MCD | D | 0.55% | 0.35% | 0.35% | |
MCK | B | 0.18% | 0.26% | 0.18% | |
MCO | B | 0.16% | 0.13% | 0.13% | |
MDLZ | F | 0.16% | 0.36% | 0.16% | |
MDT | D | 0.1% | 0.36% | 0.1% | |
MET | A | 0.26% | 0.2% | 0.2% | |
META | D | 2.67% | 5.19% | 2.67% | |
MMC | B | 0.25% | 0.27% | 0.25% | |
MRK | F | 0.55% | 1.02% | 0.55% | |
MRNA | F | 0.0% | 0.04% | 0.0% | |
MS | A | 0.26% | 0.26% | 0.26% | |
MSCI | C | 0.03% | 0.12% | 0.03% | |
MSFT | F | 6.73% | 4.72% | 4.72% | |
MU | D | 0.02% | 0.54% | 0.02% | |
NI | A | 0.02% | 0.04% | 0.02% | |
NKE | D | 0.08% | 0.22% | 0.08% | |
NOW | A | 0.06% | 0.36% | 0.06% | |
NXPI | D | 0.02% | 0.23% | 0.02% | |
ORCL | B | 0.53% | 0.74% | 0.53% | |
PANW | C | 0.1% | 0.32% | 0.1% | |
PFE | D | 0.22% | 0.36% | 0.22% | |
PG | A | 0.78% | 1.94% | 0.78% | |
PPL | B | 0.02% | 0.04% | 0.02% | |
PSA | D | 0.18% | 0.09% | 0.09% | |
PSTG | D | 0.06% | 0.02% | 0.02% | |
QCOM | F | 0.55% | 0.6% | 0.55% | |
RNR | C | 0.16% | 0.02% | 0.02% | |
ROK | B | 0.18% | 0.13% | 0.13% | |
ROST | C | 0.17% | 0.2% | 0.17% | |
RSG | A | 0.03% | 0.07% | 0.03% | |
SBUX | A | 0.1% | 0.19% | 0.1% | |
SHW | A | 0.21% | 0.15% | 0.15% | |
SLB | C | 0.19% | 0.31% | 0.19% | |
SNPS | B | 0.2% | 0.21% | 0.2% | |
SPGI | C | 0.33% | 0.65% | 0.33% | |
SRE | A | 0.04% | 0.14% | 0.04% | |
STZ | D | 0.12% | 0.07% | 0.07% | |
SUI | D | 0.07% | 0.05% | 0.05% | |
SWK | D | 0.32% | 0.04% | 0.04% | |
SYK | C | 0.39% | 0.56% | 0.39% | |
TFC | A | 0.03% | 0.21% | 0.03% | |
TGT | F | 0.17% | 0.29% | 0.17% | |
TJX | A | 0.2% | 0.67% | 0.2% | |
TRV | B | 0.11% | 0.24% | 0.11% | |
TSLA | B | 1.59% | 2.83% | 1.59% | |
TSN | B | 0.03% | 0.03% | 0.03% | |
TT | A | 0.14% | 0.38% | 0.14% | |
TXN | C | 0.46% | 0.62% | 0.46% | |
UBER | D | 0.44% | 0.49% | 0.44% | |
UNH | C | 1.2% | 0.91% | 0.91% | |
USB | A | 0.08% | 0.39% | 0.08% | |
V | A | 1.1% | 2.11% | 1.1% | |
VLO | C | 0.07% | 0.11% | 0.07% | |
VRSK | A | 0.11% | 0.13% | 0.11% | |
VRTX | F | 0.18% | 0.4% | 0.18% | |
VZ | C | 0.07% | 0.28% | 0.07% | |
WDC | D | 0.11% | 0.11% | 0.11% | |
WELL | A | 0.21% | 0.32% | 0.21% | |
WM | A | 0.13% | 0.13% | 0.13% | |
WMT | A | 0.76% | 1.82% | 0.76% | |
WY | D | 0.02% | 0.11% | 0.02% | |
XEL | A | 0.23% | 0.06% | 0.06% | |
XOM | B | 1.12% | 2.63% | 1.12% | |
XYL | D | 0.01% | 0.1% | 0.01% | |
YUM | B | 0.02% | 0.12% | 0.02% | |
ZBH | C | 0.2% | 0.04% | 0.04% | |
ZBRA | B | 0.15% | 0.07% | 0.07% | |
ZTS | D | 0.09% | 0.32% | 0.09% |
TSPA Overweight 172 Positions Relative to ESG
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | C | 6.08% | |
GOOG | C | 2.14% | |
GOOGL | C | 1.48% | |
NFLX | A | 0.8% | |
TMUS | B | 0.76% | |
LIN | D | 0.7% | |
TMO | F | 0.66% | |
ABBV | D | 0.62% | |
PM | B | 0.56% | |
GE | D | 0.56% | |
NEE | D | 0.51% | |
PEP | F | 0.51% | |
FI | A | 0.49% | |
ISRG | A | 0.48% | |
DHR | F | 0.46% | |
AMGN | D | 0.44% | |
CMCSA | B | 0.42% | |
COP | C | 0.42% | |
AXP | A | 0.37% | |
WFC | A | 0.37% | |
FTNT | C | 0.36% | |
SCHW | B | 0.35% | |
CSX | B | 0.35% | |
PCG | A | 0.33% | |
HON | B | 0.32% | |
REGN | F | 0.31% | |
ADI | D | 0.3% | |
KVUE | A | 0.3% | |
CPAY | A | 0.29% | |
ODFL | B | 0.28% | |
PLD | D | 0.28% | |
NOC | D | 0.27% | |
ROP | B | 0.27% | |
EQIX | A | 0.26% | |
GEV | B | 0.25% | |
BA | F | 0.24% | |
MPC | D | 0.24% | |
NVR | D | 0.23% | |
CARR | D | 0.21% | |
NSC | B | 0.21% | |
CRBG | 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% | |
AEE | A | 0.19% | |
GPN | B | 0.18% | |
RCL | A | 0.18% | |
MTD | D | 0.17% | |
NVO | D | 0.17% | |
ORLY | B | 0.17% | |
TDY | B | 0.17% | |
VOYA | B | 0.17% | |
SAIA | B | 0.16% | |
TDG | D | 0.16% | |
HUBB | B | 0.16% | |
HWM | A | 0.16% | |
MRVL | B | 0.16% | |
THC | D | 0.15% | |
VMC | B | 0.14% | |
ATO | A | 0.14% | |
ANET | C | 0.14% | |
CBOE | B | 0.14% | |
REXR | F | 0.14% | |
TW | A | 0.13% | |
CPRT | A | 0.13% | |
STLD | B | 0.13% | |
ENTG | D | 0.12% | |
COR | B | 0.12% | |
ARES | A | 0.12% | |
DXCM | D | 0.11% | |
WYNN | D | 0.11% | |
WCN | A | 0.11% | |
WFG | D | 0.11% | |
APH | A | 0.11% | |
ABNB | C | 0.11% | |
IR | B | 0.11% | |
MOH | F | 0.11% | |
FICO | B | 0.11% | |
CF | B | 0.1% | |
KMI | A | 0.1% | |
BIIB | F | 0.1% | |
PKG | A | 0.1% | |
JCI | C | 0.09% | |
EFX | F | 0.09% | |
HAL | C | 0.09% | |
MPWR | F | 0.09% | |
WING | D | 0.08% | |
DGX | A | 0.08% | |
FE | C | 0.08% | |
BX | A | 0.08% | |
VST | B | 0.08% | |
ICLR | D | 0.08% | |
PNC | B | 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% | |
AZN | D | 0.07% | |
WMB | A | 0.07% | |
HUM | C | 0.07% | |
EXC | C | 0.07% | |
MO | A | 0.06% | |
SPG | B | 0.06% | |
EVRG | A | 0.06% | |
MOS | F | 0.06% | |
LPLA | A | 0.06% | |
CNP | B | 0.06% | |
EQT | B | 0.06% | |
T | A | 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% | |
IP | B | 0.05% | |
WAL | 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% | |
VRT | B | 0.05% | |
CUBE | D | 0.04% | |
ON | D | 0.04% | |
ZS | C | 0.04% | |
TPG | A | 0.04% | |
REG | B | 0.04% | |
CSGP | D | 0.04% | |
BPOP | B | 0.04% | |
AMH | D | 0.04% | |
DVN | F | 0.04% | |
SYY | B | 0.04% | |
SNY | F | 0.04% | |
BAH | F | 0.03% | |
GD | F | 0.03% | |
ST | F | 0.02% | |
SBAC | D | 0.02% | |
CPB | D | 0.02% | |
BBWI | D | 0.02% | |
HII | D | 0.02% | |
MCHP | D | 0.02% | |
ELAN | D | 0.02% | |
ULTA | F | 0.02% | |
CNI | D | 0.02% | |
RPM | A | 0.02% | |
EWBC | A | 0.02% | |
AME | A | 0.02% | |
ALLY | C | 0.02% | |
WDAY | B | 0.02% | |
EXR | D | 0.01% | |
LUV | C | 0.01% | |
F | C | 0.01% | |
TER | D | 0.01% | |
LSCC | D | 0.01% | |
RIVN | F | 0.01% | |
CCI | D | 0.01% | |
JBHT | C | 0.01% | |
VTRS | A | 0.01% | |
FSLR | F | 0.0% | |
CPT | B | 0.0% | |
CRL | C | 0.0% | |
VLTO | D | 0.0% |
TSPA Underweight 89 Positions Relative to ESG
Symbol | Grade | Weight | |
---|---|---|---|
UNP | C | -0.58% | |
ADP | B | -0.5% | |
PYPL | B | -0.29% | |
AON | A | -0.27% | |
AFL | B | -0.23% | |
FLUT | A | -0.23% | |
KR | B | -0.2% | |
AEP | D | -0.2% | |
NEM | D | -0.19% | |
VICI | C | -0.17% | |
GWW | B | -0.17% | |
ECL | D | -0.17% | |
HPQ | B | -0.17% | |
GEHC | F | -0.17% | |
OTIS | C | -0.16% | |
AJG | B | -0.16% | |
WTW | B | -0.15% | |
PEG | A | -0.14% | |
HUBS | A | -0.14% | |
AWK | D | -0.13% | |
EIX | B | -0.13% | |
IRM | D | -0.13% | |
ITW | B | -0.13% | |
NDAQ | A | -0.13% | |
HPE | B | -0.12% | |
DD | D | -0.12% | |
TSCO | D | -0.12% | |
DECK | A | -0.11% | |
OMC | C | -0.1% | |
DOW | F | -0.1% | |
BKR | B | -0.1% | |
CTSH | B | -0.1% | |
HSY | F | -0.1% | |
WAB | B | -0.09% | |
BBY | D | -0.09% | |
LII | A | -0.09% | |
DOC | D | -0.08% | |
LNG | B | -0.08% | |
NU | C | -0.08% | |
CCEP | C | -0.08% | |
NTAP | C | -0.08% | |
PFG | D | -0.08% | |
WSM | B | -0.08% | |
ADM | D | -0.08% | |
CCL | B | -0.08% | |
VTR | C | -0.07% | |
EXPE | B | -0.07% | |
XPO | B | -0.07% | |
PNR | A | -0.07% | |
STT | A | -0.07% | |
NVT | B | -0.06% | |
IPG | D | -0.06% | |
MKC | D | -0.06% | |
GLW | B | -0.06% | |
A | D | -0.06% | |
RF | A | -0.06% | |
ACM | A | -0.06% | |
CTVA | C | -0.06% | |
SMCI | F | -0.05% | |
DOX | D | -0.05% | |
MRO | B | -0.05% | |
RPRX | D | -0.05% | |
ARE | D | -0.05% | |
LNT | A | -0.05% | |
ED | D | -0.05% | |
DLTR | F | -0.04% | |
WST | C | -0.04% | |
BAX | D | -0.04% | |
AES | F | -0.04% | |
SNAP | C | -0.04% | |
NDSN | B | -0.04% | |
NRG | B | -0.04% | |
OC | A | -0.03% | |
CAG | D | -0.03% | |
LECO | B | -0.03% | |
BG | F | -0.03% | |
STX | D | -0.03% | |
EXPD | D | -0.03% | |
MAS | D | -0.03% | |
AKAM | D | -0.03% | |
JBL | B | -0.03% | |
OKTA | C | -0.02% | |
HST | C | -0.02% | |
SJM | D | -0.02% | |
DKS | C | -0.02% | |
LKQ | D | -0.02% | |
FFIV | B | -0.02% | |
TFX | F | -0.02% | |
AVTR | F | -0.02% |
TSPA: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Diversified Industrials
Drug Manufacturers - Major
Asset Management
Capital Markets
Diagnostics & Research
Utilities - Regulated Electric
Banks - Regional - US
Business Services
Aerospace & Defense
Biotechnology
Health Care Plans
Household & Personal Products
Medical Devices
Oil & Gas E&P
Restaurants
Banks - Global
Discount Stores
Insurance - Property & Casualty
ESG: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Specialty Retail
Banks - Regional - US
Capital Markets
Discount Stores
Drug Manufacturers - Major
Medical Devices
Packaged Foods
Semiconductors
Software - Infrastructure
Business Services
Household & Personal Products
Medical Instruments & Supplies
Restaurants
Utilities - Diversified
Asset Management
Credit Services
Data Storage