TSPA vs. ESGY ETF Comparison

Comparison of T. Rowe Price U.S. Equity Research ETF (TSPA) to American Century Sustainable Growth ETF (ESGY)
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

$35.85

Average Daily Volume

139,260

Number of Holdings *

329

* may have additional holdings in another (foreign) market
ESGY

American Century Sustainable Growth ETF

ESGY Description The investment seeks capital appreciation. The fund will generally invest in large capitalization companies the advisor believes show sustainable business improvement using a proprietary multi-factor model that combines fundamental measures of a stock’s growth and value potential with environmental, social, and governance (ESG) metrics. Under normal market conditions, it will invest at least 80% of its assets in sustainable securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$55.16

Average Daily Volume

2,585

Number of Holdings *

86

* may have additional holdings in another (foreign) market
Performance
Period TSPA ESGY
30 Days 2.18% 1.13%
60 Days 3.85% 2.80%
90 Days 4.28% 1.65%
12 Months 33.32% 33.06%
63 Overlapping Holdings
Symbol Grade Weight in TSPA Weight in ESGY Overlap
A C 0.02% 0.47% 0.02%
AAPL C 6.77% 11.15% 6.77%
ABBV C 0.57% 0.9% 0.57%
ABNB D 0.18% 0.35% 0.18%
ACN C 0.57% 0.6% 0.57%
ADBE F 0.63% 0.55% 0.55%
ADI C 0.13% 0.4% 0.13%
AMAT D 0.14% 1.41% 0.14%
AMD D 0.26% 1.5% 0.26%
AMZN C 3.94% 5.37% 3.94%
APTV D 0.03% 0.49% 0.03%
ASML F 0.01% 0.79% 0.01%
AVGO C 1.5% 1.53% 1.5%
BURL B 0.09% 0.1% 0.09%
CDNS D 0.19% 1.01% 0.19%
CI C 0.37% 0.54% 0.37%
CMG C 0.39% 0.39% 0.39%
COST B 0.83% 0.31% 0.31%
CPRT D 0.15% 0.16% 0.15%
CRM D 0.79% 0.7% 0.7%
CRWD D 0.12% 0.49% 0.12%
DE B 0.21% 0.12% 0.12%
DHR B 0.46% 0.4% 0.4%
DT C 0.05% 0.25% 0.05%
DXCM F 0.19% 0.07% 0.07%
ELV C 0.4% 0.21% 0.21%
EQIX C 0.27% 0.43% 0.27%
FDX C 0.18% 0.56% 0.18%
GOOGL D 1.78% 7.38% 1.78%
HD B 0.81% 1.26% 0.81%
HLT B 0.2% 0.59% 0.2%
IDXX C 0.02% 0.7% 0.02%
INTU C 0.36% 0.8% 0.36%
KEYS C 0.14% 0.32% 0.14%
KO C 0.63% 0.66% 0.63%
LIN B 0.68% 0.63% 0.63%
LLY C 1.97% 2.33% 1.97%
MA B 0.85% 1.6% 0.85%
MDLZ B 0.19% 0.25% 0.19%
META B 2.48% 3.51% 2.48%
MSFT C 7.31% 14.85% 7.31%
NFLX B 0.88% 0.37% 0.37%
NOW B 0.07% 0.95% 0.07%
NVDA D 7.07% 11.43% 7.07%
NVO C 0.18% 1.5% 0.18%
PANW D 0.11% 0.36% 0.11%
PEP C 0.5% 0.95% 0.5%
SAIA D 0.09% 0.16% 0.09%
SLB F 0.22% 0.37% 0.22%
SPGI B 0.31% 0.38% 0.31%
SYY D 0.04% 0.33% 0.04%
TGT C 0.17% 0.29% 0.17%
TJX B 0.19% 1.02% 0.19%
TSLA C 1.2% 1.36% 1.2%
TT B 0.11% 0.77% 0.11%
UBER C 0.4% 0.86% 0.4%
ULTA D 0.01% 0.31% 0.01%
UNH C 1.1% 1.09% 1.09%
V C 1.07% 3.03% 1.07%
VRTX D 0.34% 0.63% 0.34%
WDAY D 0.05% 0.69% 0.05%
XYL C 0.01% 0.29% 0.01%
ZTS C 0.14% 0.5% 0.14%
TSPA Overweight 266 Positions Relative to ESGY
Symbol Grade Weight
GOOG D 2.52%
XOM C 1.19%
BRK.A C 1.18%
JPM D 1.18%
PG C 0.85%
TMUS C 0.8%
QCOM D 0.69%
WMT C 0.67%
TMO B 0.62%
LRCX F 0.62%
MRK D 0.62%
JNJ C 0.6%
BAC D 0.58%
CVX D 0.52%
GE B 0.52%
MCD B 0.5%
NEE C 0.49%
COP D 0.49%
KLAC D 0.48%
WFC D 0.47%
PM C 0.47%
C C 0.46%
AMGN B 0.45%
CB B 0.45%
ISRG B 0.44%
CMCSA D 0.43%
AXP B 0.4%
SCHW D 0.4%
SNPS D 0.39%
MU F 0.39%
SYK C 0.38%
ORCL C 0.37%
HON D 0.37%
CL D 0.33%
BKNG C 0.32%
APH D 0.32%
BA F 0.31%
ODFL D 0.31%
AIG D 0.3%
PCG C 0.3%
HIG B 0.29%
FTNT C 0.29%
MPC F 0.29%
GEV B 0.28%
CSX D 0.28%
GS C 0.28%
MS D 0.28%
CMI C 0.27%
ROP C 0.27%
SWK B 0.26%
REGN C 0.26%
PLD C 0.26%
CSCO C 0.26%
BDX D 0.26%
MMC C 0.25%
LOW B 0.25%
MET B 0.24%
KDP B 0.23%
ICE C 0.23%
MCK F 0.23%
AMT C 0.23%
BSX B 0.22%
EOG D 0.22%
SO B 0.22%
DIS D 0.22%
EW F 0.22%
LHX C 0.21%
CEG C 0.21%
ALL B 0.21%
ZBH F 0.21%
FCX D 0.2%
AZN D 0.2%
TDG B 0.2%
ADSK C 0.2%
IBM B 0.19%
TEL D 0.19%
CARR B 0.18%
ENTG F 0.18%
ROST C 0.18%
KKR B 0.18%
WELL C 0.18%
NVR B 0.18%
ABT C 0.18%
AEE C 0.17%
CAT B 0.17%
RCL B 0.17%
MAR C 0.17%
D C 0.17%
SHW B 0.17%
ROK D 0.17%
CRBG D 0.17%
DG F 0.16%
KVUE C 0.16%
FITB B 0.16%
NSC C 0.16%
CPAY B 0.16%
VOYA B 0.16%
TXN C 0.16%
GPN D 0.15%
WCN D 0.15%
ORLY C 0.15%
THC A 0.15%
STZ D 0.15%
PSA B 0.15%
ESS B 0.15%
HBAN B 0.14%
TDY B 0.14%
STLD F 0.14%
MCO B 0.14%
CNP C 0.14%
BLK B 0.14%
RTX C 0.14%
BK B 0.14%
VMC D 0.14%
RNR C 0.14%
ARES B 0.13%
HOLX B 0.13%
BIIB F 0.13%
VTRS D 0.13%
LVS D 0.13%
XEL B 0.13%
AZO D 0.13%
IR C 0.13%
NOC B 0.13%
ANET B 0.13%
REXR C 0.13%
FANG D 0.12%
CBOE C 0.12%
DPZ F 0.12%
FICO B 0.12%
ZBRA B 0.12%
HWM B 0.12%
HUM F 0.11%
VRSK D 0.11%
HUBB B 0.11%
HAL F 0.11%
WDC D 0.11%
VZ B 0.11%
FE C 0.11%
AVB B 0.11%
MPWR C 0.11%
CTAS B 0.11%
TRV C 0.1%
PKG B 0.1%
KMI B 0.1%
BMY C 0.1%
MDT C 0.1%
BR D 0.1%
MCHP F 0.1%
CNI D 0.1%
TER D 0.1%
TRGP B 0.1%
NI B 0.1%
DOV B 0.1%
WYNN D 0.1%
BALL C 0.1%
EQH C 0.09%
BX B 0.09%
CF C 0.09%
ICLR D 0.09%
JBHT D 0.09%
WING B 0.09%
DFS B 0.09%
NKE D 0.09%
WFG B 0.09%
VLO F 0.09%
MTD D 0.09%
MOH D 0.09%
PFE C 0.09%
MNST D 0.08%
SPG B 0.08%
PSTG F 0.08%
SBUX C 0.08%
GILD B 0.08%
TW B 0.08%
JCI B 0.08%
RGEN F 0.08%
YUM D 0.08%
PNC B 0.08%
IEX D 0.08%
MOS F 0.07%
EFX B 0.07%
MSCI C 0.07%
EMR D 0.07%
ELAN D 0.07%
WM D 0.07%
SUI B 0.07%
APO C 0.07%
ATO B 0.07%
HES F 0.07%
PSX F 0.07%
CAH C 0.06%
ALLY F 0.06%
EQT D 0.06%
GD B 0.06%
EWBC D 0.05%
ESAB C 0.05%
GM C 0.05%
MO C 0.05%
TFC C 0.05%
LUV C 0.05%
CBRE A 0.05%
REG C 0.04%
WAL B 0.04%
TECH C 0.04%
VST C 0.04%
COF B 0.04%
RIVN F 0.04%
UAL C 0.04%
CHK D 0.04%
KIM C 0.04%
RSG D 0.04%
AMH C 0.04%
KHC C 0.04%
NCLH C 0.04%
SYF C 0.04%
CSGP D 0.04%
KMB D 0.04%
CME C 0.03%
ELF F 0.03%
BAX C 0.03%
CUBE B 0.03%
EXC C 0.03%
WMB B 0.03%
SITE C 0.03%
CMS C 0.03%
VRT C 0.03%
TSN C 0.03%
LSCC D 0.03%
TRU B 0.03%
SHOP C 0.02%
WRK C 0.02%
WY C 0.02%
LPLA D 0.02%
AVY C 0.02%
NDSN C 0.02%
DVN F 0.02%
PPL C 0.02%
OTIS C 0.02%
RPM B 0.02%
CVS D 0.02%
CNC D 0.02%
WSC D 0.02%
MMM B 0.02%
BBWI F 0.02%
LMT C 0.02%
F F 0.01%
FDS C 0.01%
CRL F 0.01%
EXR B 0.01%
VLTO C 0.01%
BPOP C 0.01%
TYL C 0.01%
AXS B 0.01%
SNY B 0.01%
IT B 0.01%
HCA B 0.01%
HII D 0.01%
TFX C 0.01%
MRNA F 0.0%
FSLR C 0.0%
SOLV C 0.0%
MTB B 0.0%
IQV C 0.0%
CPT B 0.0%
ZS F 0.0%
TSPA Underweight 23 Positions Relative to ESGY
Symbol Grade Weight
ADP B -0.52%
PGR B -0.46%
UNP C -0.42%
CDW D -0.42%
DECK C -0.41%
YETI D -0.34%
SNOW F -0.32%
OKTA F -0.31%
SQ D -0.3%
DDOG D -0.28%
KMX D -0.27%
UPS D -0.26%
ETN C -0.25%
EBAY B -0.24%
WST D -0.24%
POOL C -0.23%
TREX D -0.15%
MDB D -0.14%
PDFS F -0.14%
GWW B -0.14%
CROX D -0.14%
URI B -0.08%
LULU D -0.06%
Compare ETFs