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%
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