TSPA vs. ESGG ETF Comparison

Comparison of T. Rowe Price U.S. Equity Research ETF (TSPA) to FlexShares STOXX Global ESG Impact Index Fund (ESGG)

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

ESGG

FlexShares STOXX Global ESG Impact Index Fund

ESGG Description

Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX Global ESG Impact Index.

Grade (RS Rating)

Last Trade

$170.57

Average Daily Volume

4,095

Number of Holdings ^*

172

* may have additional holdings in another (foreign) market

Performance

Period	TSPA	ESGG
30 Days	2.99%	0.20%
60 Days	4.57%	-0.79%
90 Days	6.02%	0.81%
12 Months	33.63%	21.15%

104 Overlapping Holdings

Symbol	Grade	Weight in TSPA	Weight in ESGG	Overlap
AAPL	C	7.37%	5.04%	5.04%
ABBV	D	0.62%	0.13%	0.13%
ABT	B	0.19%	0.59%	0.19%
ACN	C	0.65%	1.36%	0.65%
ADBE	C	0.49%	0.71%	0.49%
ADSK	A	0.19%	0.27%	0.19%
AMAT	F	0.02%	0.46%	0.02%
AMD	F	0.55%	0.68%	0.55%
AMT	D	0.33%	0.27%	0.27%
AMZN	C	3.66%	5.56%	3.66%
APO	B	0.07%	0.27%	0.07%
AVGO	D	1.69%	2.36%	1.69%
BALL	D	0.11%	0.05%	0.05%
BKNG	A	0.31%	0.34%	0.31%
BLK	C	0.21%	0.59%	0.21%
BMY	B	0.13%	0.25%	0.13%
BRK.A	B	1.23%	2.43%	1.23%
C	A	0.42%	0.52%	0.42%
CAH	B	0.03%	0.06%	0.03%
CBRE	B	0.07%	0.19%	0.07%
CI	F	0.32%	0.18%	0.18%
CL	D	0.22%	0.15%	0.15%
CLX	B	0.04%	0.07%	0.04%
CMG	B	0.27%	0.17%	0.17%
CMI	A	0.31%	0.09%	0.09%
CNI	D	0.02%	0.09%	0.02%
COST	B	0.8%	0.83%	0.8%
CRM	B	0.79%	0.65%	0.65%
CRWD	B	0.11%	0.31%	0.11%
CSCO	B	0.32%	0.48%	0.32%
CTAS	B	0.1%	0.22%	0.1%
CVS	D	0.04%	0.13%	0.04%
CVX	A	0.47%	1.66%	0.47%
DFS	B	0.13%	0.08%	0.08%
DIS	B	0.2%	0.58%	0.2%
DPZ	C	0.09%	0.03%	0.03%
EA	A	0.07%	0.13%	0.07%
EBAY	D	0.01%	0.06%	0.01%
EL	F	0.04%	0.04%	0.04%
ELV	F	0.37%	0.37%	0.37%
ESS	B	0.13%	0.05%	0.05%
EW	C	0.06%	0.13%	0.06%
FDS	B	0.04%	0.03%	0.03%
GEN	B	0.18%	0.06%	0.06%
GILD	C	0.14%	0.23%	0.14%
GIS	D	0.04%	0.11%	0.04%
GM	B	0.05%	0.25%	0.05%
GS	A	0.29%	0.55%	0.29%
HLT	A	0.18%	0.18%	0.18%
HOLX	D	0.12%	0.06%	0.06%
IBM	C	0.23%	0.76%	0.23%
ICE	C	0.26%	0.44%	0.26%
INTC	D	0.01%	0.44%	0.01%
INTU	C	0.36%	0.4%	0.36%
IQV	D	0.03%	0.1%	0.03%
IT	C	0.04%	0.11%	0.04%
JNJ	D	0.68%	2.19%	0.68%
JPM	A	1.16%	3.41%	1.16%
K	A	0.02%	0.05%	0.02%
KMB	D	0.09%	0.13%	0.09%
KO	D	0.68%	0.74%	0.68%
LLY	F	1.9%	2.0%	1.9%
LOW	D	0.3%	0.3%	0.3%
LRCX	F	0.03%	0.19%	0.03%
LULU	C	0.11%	0.15%	0.11%
MAR	B	0.16%	0.2%	0.16%
MDLZ	F	0.16%	0.17%	0.16%
MDT	D	0.1%	0.21%	0.1%
MET	A	0.26%	0.09%	0.09%
META	D	2.67%	5.0%	2.67%
MRK	F	0.55%	0.99%	0.55%
MRNA	F	0.0%	0.03%	0.0%
MSFT	F	6.73%	4.91%	4.91%
MU	D	0.02%	0.56%	0.02%
NKE	D	0.08%	0.17%	0.08%
NOW	A	0.06%	0.42%	0.06%
NXPI	D	0.02%	0.23%	0.02%
ORCL	B	0.53%	0.6%	0.53%
PANW	C	0.1%	0.26%	0.1%
PFE	D	0.22%	0.28%	0.22%
PG	A	0.78%	1.18%	0.78%
PSTG	D	0.06%	0.03%	0.03%
QCOM	F	0.55%	0.55%	0.55%
ROST	C	0.17%	0.13%	0.13%
SLB	C	0.19%	0.24%	0.19%
SNPS	B	0.2%	0.24%	0.2%
SUI	D	0.07%	0.03%	0.03%
SYK	C	0.39%	0.54%	0.39%
TGT	F	0.17%	0.2%	0.17%
TJX	A	0.2%	0.55%	0.2%
TRV	B	0.11%	0.11%	0.11%
TT	A	0.14%	0.17%	0.14%
TXN	C	0.46%	0.55%	0.46%
UBER	D	0.44%	0.29%	0.29%
UNH	C	1.2%	1.09%	1.09%
USB	A	0.08%	0.24%	0.08%
VRTX	F	0.18%	0.36%	0.18%
WDC	D	0.11%	0.1%	0.1%
WELL	A	0.21%	0.23%	0.21%
WMT	A	0.76%	1.47%	0.76%
WY	D	0.02%	0.08%	0.02%
XOM	B	1.12%	2.67%	1.12%
YUM	B	0.02%	0.08%	0.02%
ZTS	D	0.09%	0.23%	0.09%

TSPA Overweight 238 Positions Relative to ESGG

Symbol	Grade	Weight
NVDA	C	6.08%
GOOG	C	2.14%
TSLA	B	1.59%
GOOGL	C	1.48%
V	A	1.1%
HD	A	0.9%
MA	C	0.89%
NFLX	A	0.8%
TMUS	B	0.76%
LIN	D	0.7%
TMO	F	0.66%
BAC	A	0.61%
PM	B	0.56%
GE	D	0.56%
MCD	D	0.55%
NEE	D	0.51%
PEP	F	0.51%
FI	A	0.49%
ISRG	A	0.48%
CB	C	0.48%
DHR	F	0.46%
AMGN	D	0.44%
KLAC	D	0.43%
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%
SPGI	C	0.33%
HON	B	0.32%
SWK	D	0.32%
REGN	F	0.31%
ALL	A	0.3%
ADI	D	0.3%
KDP	D	0.3%
KVUE	A	0.3%
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%
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%
CARR	D	0.21%
NSC	B	0.21%
SHW	A	0.21%
ZBH	C	0.2%
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%
CDNS	B	0.19%
FCX	D	0.19%
AEE	A	0.19%
PSA	D	0.18%
MCK	B	0.18%
GPN	B	0.18%
RCL	A	0.18%
ROK	B	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%
MCO	B	0.16%
TDG	D	0.16%
HUBB	B	0.16%
HWM	A	0.16%
MRVL	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%
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%
TW	A	0.13%
CPRT	A	0.13%
HBAN	A	0.13%
STLD	B	0.13%
WM	A	0.13%
ENTG	D	0.12%
COR	B	0.12%
STZ	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%
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%
DOV	A	0.1%
KMI	A	0.1%
BIIB	F	0.1%
SBUX	A	0.1%
PKG	A	0.1%
ETR	B	0.1%
JCI	C	0.09%
EFX	F	0.09%
HAL	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%
FTV	C	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%
IEX	B	0.07%
AZN	D	0.07%
WMB	A	0.07%
VZ	C	0.07%
HUM	C	0.07%
EMR	A	0.07%
EXC	C	0.07%
VLO	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%
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%
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%
CUBE	D	0.04%
ON	D	0.04%
ZS	C	0.04%
SRE	A	0.04%
DUK	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%
RSG	A	0.03%
BR	A	0.03%
BAH	F	0.03%
MSCI	C	0.03%
TSN	B	0.03%
GD	F	0.03%
TFC	A	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%
NI	A	0.02%
ELAN	D	0.02%
ULTA	F	0.02%
RPM	A	0.02%
APTV	D	0.02%
EWBC	A	0.02%
AME	A	0.02%
PPL	B	0.02%
ALLY	C	0.02%
WDAY	B	0.02%
KHC	F	0.02%
EXR	D	0.01%
LUV	C	0.01%
F	C	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%
FSLR	F	0.0%
CPT	B	0.0%
CRL	C	0.0%
VLTO	D	0.0%

TSPA Underweight 68 Positions Relative to ESGG

Symbol	Grade	Weight
SONY	B	-0.57%
NVS	D	-0.48%
HSBH	B	-0.4%
TM	D	-0.34%
MUFG	B	-0.33%
UL	D	-0.31%
UNP	C	-0.29%
GEHC	F	-0.21%
HPQ	B	-0.19%
DEO	F	-0.13%
HUBS	A	-0.13%
TD	F	-0.13%
LYG	F	-0.12%
VICI	C	-0.11%
BCS	C	-0.11%
KR	B	-0.11%
NEM	D	-0.1%
OMC	C	-0.1%
AEP	D	-0.1%
HMC	F	-0.1%
HPE	B	-0.1%
IRM	D	-0.1%
WSM	B	-0.1%
WTW	B	-0.09%
CTSH	B	-0.09%
E	F	-0.09%
NU	C	-0.09%
PEG	A	-0.09%
OTIS	C	-0.08%
BBY	D	-0.08%
AWK	D	-0.08%
TSCO	D	-0.08%
NTAP	C	-0.07%
DOC	D	-0.07%
DECK	A	-0.07%
EIX	B	-0.06%
LII	A	-0.06%
CCEP	C	-0.06%
VTR	C	-0.06%
CCL	B	-0.06%
XRX	F	-0.05%
STLA	F	-0.05%
ARE	D	-0.05%
HSY	F	-0.05%
ACM	A	-0.04%
NVT	B	-0.04%
PNR	A	-0.04%
JBL	B	-0.04%
EXPE	B	-0.04%
AES	F	-0.03%
XPO	B	-0.03%
TFX	F	-0.03%
IPG	D	-0.03%
AKAM	D	-0.03%
DOX	D	-0.03%
SNAP	C	-0.03%
MRO	B	-0.03%
BAX	D	-0.03%
SMCI	F	-0.03%
FFIV	B	-0.03%
PFG	D	-0.03%
OKTA	C	-0.02%
HST	C	-0.02%
LOGI	D	-0.02%
AGCO	D	-0.02%
QGEN	D	-0.02%
DLTR	F	-0.02%
AEI	D	-0.01%