TSPA vs. GARP ETF Comparison

Comparison of T. Rowe Price U.S. Equity Research ETF (TSPA) to iShares MSCI USA Quality GARP ETF (GARP)
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
GARP

iShares MSCI USA Quality GARP ETF

GARP Description

Grade (RS Rating)

Last Trade

$55.77

Average Daily Volume

45,422

Number of Holdings *

145

* may have additional holdings in another (foreign) market
Performance
Period TSPA GARP
30 Days 2.99% 6.13%
60 Days 4.57% 5.15%
90 Days 6.02% 6.86%
12 Months 33.63% 42.31%
89 Overlapping Holdings
Symbol Grade Weight in TSPA Weight in GARP Overlap
AAPL C 7.37% 4.72% 4.72%
ABNB C 0.11% 0.83% 0.11%
ADBE C 0.49% 4.42% 0.49%
ADSK A 0.19% 0.21% 0.19%
ALLY C 0.02% 0.03% 0.02%
AMAT F 0.02% 2.92% 0.02%
AMD F 0.55% 1.42% 0.55%
AMT D 0.33% 0.13% 0.13%
AMZN C 3.66% 1.38% 1.38%
ANET C 0.14% 0.32% 0.14%
APO B 0.07% 0.56% 0.07%
APTV D 0.02% 0.29% 0.02%
ARES A 0.12% 0.05% 0.05%
AVGO D 1.69% 4.77% 1.69%
AXP A 0.37% 0.47% 0.37%
AZO C 0.15% 0.14% 0.14%
BKNG A 0.31% 0.49% 0.31%
BURL A 0.11% 0.12% 0.11%
CDNS B 0.19% 0.26% 0.19%
CMG B 0.27% 0.8% 0.27%
CPAY A 0.29% 0.21% 0.21%
CPRT A 0.13% 0.48% 0.13%
CRM B 0.79% 2.03% 0.79%
CRWD B 0.11% 0.25% 0.11%
DAL C 0.05% 0.09% 0.05%
DT C 0.06% 0.1% 0.06%
DVN F 0.04% 0.21% 0.04%
DXCM D 0.11% 0.08% 0.08%
ENTG D 0.12% 0.1% 0.1%
EQT B 0.06% 0.34% 0.06%
FANG D 0.12% 0.09% 0.09%
FCX D 0.19% 0.09% 0.09%
FICO B 0.11% 0.18% 0.11%
FTNT C 0.36% 0.19% 0.19%
GE D 0.56% 1.64% 0.56%
GEV B 0.25% 0.37% 0.25%
GOOG C 2.14% 0.92% 0.92%
GOOGL C 1.48% 3.1% 1.48%
GS A 0.29% 0.55% 0.29%
HAL C 0.09% 0.37% 0.09%
HES B 0.05% 0.17% 0.05%
HLT A 0.18% 0.09% 0.09%
HWM A 0.16% 0.43% 0.16%
IDXX F 0.06% 0.68% 0.06%
INTU C 0.36% 1.24% 0.36%
IQV D 0.03% 0.1% 0.03%
IT C 0.04% 0.13% 0.04%
KKR A 0.19% 0.26% 0.19%
KLAC D 0.43% 3.73% 0.43%
LLY F 1.9% 2.66% 1.9%
LPLA A 0.06% 0.2% 0.06%
LRCX F 0.03% 1.85% 0.03%
LULU C 0.11% 0.74% 0.11%
MA C 0.89% 4.23% 0.89%
MCK B 0.18% 0.22% 0.18%
META D 2.67% 4.29% 2.67%
MOH F 0.11% 0.05% 0.05%
MPWR F 0.09% 0.09% 0.09%
MRK F 0.55% 2.09% 0.55%
MRNA F 0.0% 0.02% 0.0%
MSFT F 6.73% 4.71% 4.71%
NFLX A 0.8% 0.52% 0.52%
NOW A 0.06% 0.67% 0.06%
NVDA C 6.08% 5.41% 5.41%
NXPI D 0.02% 0.36% 0.02%
ODFL B 0.28% 0.85% 0.28%
ORCL B 0.53% 1.96% 0.53%
ORLY B 0.17% 0.1% 0.1%
PANW C 0.1% 0.4% 0.1%
PGR A 0.06% 1.26% 0.06%
PSTG D 0.06% 0.1% 0.06%
QCOM F 0.55% 1.16% 0.55%
RCL A 0.18% 0.8% 0.18%
SBAC D 0.02% 0.06% 0.02%
SHW A 0.21% 0.65% 0.21%
SLB C 0.19% 0.43% 0.19%
SNPS B 0.2% 0.26% 0.2%
STLD B 0.13% 0.29% 0.13%
TDG D 0.16% 0.1% 0.1%
TMUS B 0.76% 0.36% 0.36%
TRGP B 0.06% 0.06% 0.06%
TSLA B 1.59% 6.23% 1.59%
UBER D 0.44% 0.19% 0.19%
ULTA F 0.02% 0.36% 0.02%
V A 1.1% 2.04% 1.1%
VRT B 0.05% 0.36% 0.05%
VRTX F 0.18% 0.35% 0.18%
WDAY B 0.02% 0.36% 0.02%
ZS C 0.04% 0.06% 0.04%
TSPA Overweight 253 Positions Relative to GARP
Symbol Grade Weight
BRK.A B 1.23%
UNH C 1.2%
JPM A 1.16%
XOM B 1.12%
HD A 0.9%
COST B 0.8%
PG A 0.78%
WMT A 0.76%
LIN D 0.7%
JNJ D 0.68%
KO D 0.68%
TMO F 0.66%
ACN C 0.65%
ABBV D 0.62%
BAC A 0.61%
PM B 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%
CVX A 0.47%
DHR F 0.46%
TXN C 0.46%
AMGN D 0.44%
CMCSA B 0.42%
COP C 0.42%
C A 0.42%
SYK C 0.39%
ELV F 0.37%
WFC A 0.37%
SCHW B 0.35%
CSX B 0.35%
PCG A 0.33%
SPGI C 0.33%
HON B 0.32%
CSCO B 0.32%
CI F 0.32%
SWK D 0.32%
REGN F 0.31%
CMI A 0.31%
LOW D 0.3%
ALL A 0.3%
ADI D 0.3%
KDP D 0.3%
KVUE A 0.3%
BDX F 0.29%
PLD D 0.28%
HIG B 0.28%
CEG D 0.27%
NOC D 0.27%
ROP B 0.27%
ICE C 0.26%
MET A 0.26%
MS A 0.26%
EQIX A 0.26%
AIG B 0.26%
MMC 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%
IBM C 0.23%
PFE D 0.22%
CL D 0.22%
CARR D 0.21%
NSC B 0.21%
WELL A 0.21%
BLK C 0.21%
TJX A 0.2%
ZBH C 0.2%
CRBG B 0.2%
SO D 0.2%
DIS B 0.2%
RTX C 0.2%
KEYS A 0.2%
EOG A 0.2%
LHX C 0.19%
ABT B 0.19%
AEE A 0.19%
GEN B 0.18%
PSA D 0.18%
GPN B 0.18%
ROK B 0.18%
MTD D 0.17%
NVO D 0.17%
TGT F 0.17%
ROST C 0.17%
TDY B 0.17%
VOYA B 0.17%
SAIA B 0.16%
MCO B 0.16%
HUBB B 0.16%
MRVL B 0.16%
MDLZ F 0.16%
MAR B 0.16%
BK A 0.16%
RNR C 0.16%
ZBRA B 0.15%
FDX B 0.15%
CAT B 0.15%
THC D 0.15%
TT A 0.14%
FITB A 0.14%
VMC B 0.14%
ATO A 0.14%
LVS C 0.14%
CBOE B 0.14%
REXR F 0.14%
GILD C 0.14%
BMY B 0.13%
ESS B 0.13%
TW A 0.13%
HBAN A 0.13%
WM A 0.13%
DFS B 0.13%
COR B 0.12%
STZ D 0.12%
HOLX D 0.12%
WYNN D 0.11%
VRSK A 0.11%
WCN A 0.11%
WFG D 0.11%
APH A 0.11%
TRV B 0.11%
BALL D 0.11%
WDC D 0.11%
IR B 0.11%
CF B 0.1%
CTAS B 0.1%
DOV A 0.1%
KMI A 0.1%
BIIB F 0.1%
SBUX A 0.1%
PKG A 0.1%
MDT D 0.1%
ETR B 0.1%
ZTS D 0.09%
KMB D 0.09%
JCI C 0.09%
EFX F 0.09%
DPZ C 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%
NKE D 0.08%
FTV C 0.08%
PNC B 0.08%
USB A 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%
EA A 0.07%
CBRE B 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%
SUI D 0.07%
VLO C 0.07%
MO A 0.06%
SPG B 0.06%
EVRG A 0.06%
MOS F 0.06%
EW C 0.06%
CNP B 0.06%
T A 0.06%
SPOT B 0.06%
LMT D 0.06%
NCLH B 0.05%
GM 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%
AXS A 0.05%
ESAB B 0.05%
HCA F 0.05%
BGNE D 0.05%
D C 0.05%
CVS D 0.04%
CUBE D 0.04%
FDS B 0.04%
ON D 0.04%
CLX B 0.04%
SRE A 0.04%
DUK C 0.04%
TPG A 0.04%
REG B 0.04%
GIS D 0.04%
CSGP D 0.04%
BPOP B 0.04%
AMH D 0.04%
EL F 0.04%
SYY B 0.04%
SNY F 0.04%
RSG A 0.03%
BR A 0.03%
CAH B 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%
CPB D 0.02%
YUM B 0.02%
K A 0.02%
BBWI D 0.02%
HII D 0.02%
WY D 0.02%
MCHP D 0.02%
NI A 0.02%
ELAN D 0.02%
CNI D 0.02%
RPM A 0.02%
EWBC A 0.02%
AME A 0.02%
PPL B 0.02%
MU D 0.02%
KHC F 0.02%
EXR D 0.01%
EBAY D 0.01%
LUV C 0.01%
F C 0.01%
INTC D 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 56 Positions Relative to GARP
Symbol Grade Weight
GWW B -1.02%
AMP A -0.78%
FLUT A -0.66%
MELI D -0.6%
DECK A -0.53%
PLTR B -0.38%
MANH D -0.38%
APP B -0.37%
DASH A -0.37%
WSM B -0.33%
ACGL D -0.32%
EXPE B -0.32%
NUE C -0.29%
LII A -0.27%
TPL A -0.26%
CTRA B -0.26%
DELL C -0.24%
PAYC B -0.22%
GDDY A -0.17%
APA D -0.16%
PTC A -0.15%
MRO B -0.14%
DKNG B -0.13%
TEAM A -0.13%
KNX B -0.13%
SQ B -0.13%
DDOG A -0.12%
VEEV C -0.1%
H B -0.1%
DOCU A -0.1%
DOW F -0.09%
JBL B -0.09%
WBD C -0.07%
LNG B -0.07%
CE F -0.07%
COIN C -0.07%
SMCI F -0.06%
AXON A -0.06%
MKL A -0.06%
ALNY D -0.05%
LW C -0.05%
PODD C -0.05%
ENPH F -0.05%
NBIX C -0.04%
OVV B -0.04%
INCY C -0.04%
FWONK B -0.03%
PINS D -0.03%
MGM D -0.03%
NRG B -0.03%
CTLT B -0.03%
LYV A -0.03%
IOT A -0.03%
SNAP C -0.02%
DVA B -0.02%
CELH F -0.01%
Compare ETFs