TSPA vs. GGME ETF Comparison

Comparison of T. Rowe Price U.S. Equity Research ETF (TSPA) to Invesco Next Gen Media and Gaming ETF (GGME)
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

$36.85

Average Daily Volume

96,303

Number of Holdings *

342

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

Invesco Next Gen Media and Gaming ETF

GGME Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of securities of companies with significant exposure to technologies or products that contribute to future media through direct revenue. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$49.76

Average Daily Volume

3,950

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period TSPA GGME
30 Days 0.55% 2.03%
60 Days 4.33% 7.06%
90 Days 5.74% 6.99%
12 Months 33.00% 36.50%
10 Overlapping Holdings
Symbol Grade Weight in TSPA Weight in GGME Overlap
AAPL C 7.37% 7.44% 7.37%
ADBE F 0.49% 6.22% 0.49%
ADSK B 0.19% 4.05% 0.19%
AMD F 0.55% 4.07% 0.55%
EA A 0.07% 2.39% 0.07%
META C 2.67% 8.2% 2.67%
NFLX A 0.8% 8.45% 0.8%
NVDA B 6.08% 9.11% 6.08%
QCOM F 0.55% 4.3% 0.55%
SPOT A 0.06% 3.73% 0.06%
TSPA Overweight 332 Positions Relative to GGME
Symbol Grade Weight
MSFT D 6.73%
AMZN B 3.66%
GOOG B 2.14%
LLY F 1.9%
AVGO C 1.69%
TSLA B 1.59%
GOOGL B 1.48%
BRK.A A 1.23%
UNH B 1.2%
JPM A 1.16%
XOM B 1.12%
V A 1.1%
HD A 0.9%
MA A 0.89%
COST B 0.8%
CRM A 0.79%
PG C 0.78%
WMT A 0.76%
TMUS A 0.76%
LIN D 0.7%
JNJ D 0.68%
KO D 0.68%
TMO D 0.66%
ACN C 0.65%
ABBV F 0.62%
BAC A 0.61%
PM A 0.56%
GE D 0.56%
MCD D 0.55%
MRK F 0.55%
ORCL A 0.53%
NEE C 0.51%
PEP F 0.51%
FI A 0.49%
ISRG A 0.48%
CB C 0.48%
CVX A 0.47%
DHR D 0.46%
TXN C 0.46%
UBER C 0.44%
AMGN D 0.44%
KLAC F 0.43%
CMCSA B 0.42%
COP C 0.42%
C A 0.42%
SYK A 0.39%
AXP A 0.37%
ELV F 0.37%
WFC A 0.37%
FTNT A 0.36%
INTU A 0.36%
SCHW A 0.35%
CSX B 0.35%
PCG A 0.33%
AMT D 0.33%
SPGI C 0.33%
HON A 0.32%
CSCO B 0.32%
CI D 0.32%
SWK F 0.32%
REGN F 0.31%
BKNG A 0.31%
CMI A 0.31%
LOW A 0.3%
ALL A 0.3%
ADI D 0.3%
KDP D 0.3%
KVUE A 0.3%
GS A 0.29%
BDX F 0.29%
CPAY A 0.29%
ODFL B 0.28%
PLD D 0.28%
HIG C 0.28%
CEG D 0.27%
NOC D 0.27%
ROP C 0.27%
CMG B 0.27%
ICE D 0.26%
MET A 0.26%
MS A 0.26%
EQIX B 0.26%
AIG B 0.26%
MMC C 0.25%
GEV A 0.25%
BA F 0.24%
MPC D 0.24%
DE D 0.24%
XEL A 0.23%
BSX B 0.23%
NVR D 0.23%
IBM D 0.23%
PFE F 0.22%
CL D 0.22%
CARR D 0.21%
NSC B 0.21%
SHW B 0.21%
WELL A 0.21%
BLK A 0.21%
TJX A 0.2%
ZBH C 0.2%
CRBG B 0.2%
SNPS C 0.2%
SO C 0.2%
DIS A 0.2%
RTX D 0.2%
KEYS C 0.2%
EOG A 0.2%
SLB C 0.19%
LHX B 0.19%
KKR A 0.19%
CDNS B 0.19%
ABT B 0.19%
FCX F 0.19%
AEE A 0.19%
GEN B 0.18%
PSA C 0.18%
HLT A 0.18%
MCK A 0.18%
GPN B 0.18%
RCL A 0.18%
VRTX C 0.18%
ROK A 0.18%
MTD F 0.17%
NVO F 0.17%
ORLY A 0.17%
TGT D 0.17%
ROST D 0.17%
TDY B 0.17%
VOYA A 0.17%
SAIA B 0.16%
MCO C 0.16%
TDG D 0.16%
HUBB B 0.16%
HWM A 0.16%
MRVL B 0.16%
MDLZ F 0.16%
MAR A 0.16%
BK A 0.16%
RNR D 0.16%
ZBRA B 0.15%
FDX A 0.15%
AZO C 0.15%
CAT B 0.15%
THC C 0.15%
TT A 0.14%
FITB A 0.14%
VMC B 0.14%
ATO A 0.14%
ANET C 0.14%
LVS C 0.14%
CBOE D 0.14%
REXR F 0.14%
GILD B 0.14%
BMY B 0.13%
ESS A 0.13%
TW B 0.13%
CPRT A 0.13%
HBAN A 0.13%
STLD B 0.13%
WM B 0.13%
DFS A 0.13%
ENTG F 0.12%
COR B 0.12%
STZ D 0.12%
HOLX D 0.12%
ARES B 0.12%
FANG D 0.12%
DXCM C 0.11%
WYNN D 0.11%
VRSK B 0.11%
BURL C 0.11%
LULU C 0.11%
CRWD B 0.11%
WCN A 0.11%
WFG D 0.11%
APH B 0.11%
TRV A 0.11%
ABNB C 0.11%
BALL D 0.11%
WDC F 0.11%
IR A 0.11%
MOH F 0.11%
FICO A 0.11%
CF A 0.1%
CTAS B 0.1%
PANW B 0.1%
DOV A 0.1%
KMI A 0.1%
BIIB F 0.1%
SBUX A 0.1%
PKG B 0.1%
MDT D 0.1%
ETR A 0.1%
ZTS D 0.09%
KMB C 0.09%
JCI A 0.09%
EFX F 0.09%
HAL C 0.09%
DPZ C 0.09%
MPWR F 0.09%
DG F 0.09%
WING F 0.08%
CMS C 0.08%
DGX A 0.08%
FE C 0.08%
BX A 0.08%
VST A 0.08%
ICLR F 0.08%
NKE D 0.08%
FTV D 0.08%
PNC A 0.08%
USB B 0.08%
EQH B 0.08%
RGEN D 0.08%
SITE D 0.07%
AVB A 0.07%
PSX C 0.07%
MNST D 0.07%
CBRE B 0.07%
IEX B 0.07%
AZN F 0.07%
WMB A 0.07%
VZ C 0.07%
APO A 0.07%
HUM F 0.07%
EMR A 0.07%
EXC C 0.07%
SUI D 0.07%
VLO C 0.07%
NOW B 0.06%
MO A 0.06%
SPG A 0.06%
EVRG A 0.06%
MOS D 0.06%
EW C 0.06%
LPLA A 0.06%
PSTG F 0.06%
CNP A 0.06%
EQT A 0.06%
T A 0.06%
IDXX F 0.06%
DT C 0.06%
TRGP A 0.06%
PGR B 0.06%
LMT D 0.06%
NCLH B 0.05%
GM A 0.05%
IP A 0.05%
WAL A 0.05%
KEY A 0.05%
UAL A 0.05%
KIM A 0.05%
SHOP A 0.05%
DAL A 0.05%
AXS A 0.05%
ESAB B 0.05%
HCA D 0.05%
HES B 0.05%
BGNE D 0.05%
D C 0.05%
VRT A 0.05%
CVS F 0.04%
CUBE C 0.04%
IT B 0.04%
FDS A 0.04%
ON F 0.04%
CLX A 0.04%
ZS B 0.04%
SRE A 0.04%
DUK C 0.04%
TPG B 0.04%
REG A 0.04%
GIS D 0.04%
CSGP F 0.04%
BPOP C 0.04%
AMH C 0.04%
EL F 0.04%
DVN F 0.04%
SYY D 0.04%
SNY D 0.04%
RSG B 0.03%
BR A 0.03%
IQV F 0.03%
CAH B 0.03%
BAH D 0.03%
MSCI A 0.03%
TSN A 0.03%
GD D 0.03%
LRCX F 0.03%
TFC A 0.03%
AMAT F 0.02%
ST F 0.02%
SBAC D 0.02%
CPB D 0.02%
YUM D 0.02%
K B 0.02%
BBWI C 0.02%
HII F 0.02%
WY D 0.02%
MCHP F 0.02%
NI A 0.02%
ELAN C 0.02%
ULTA D 0.02%
CNI F 0.02%
NXPI F 0.02%
RPM A 0.02%
APTV F 0.02%
EWBC A 0.02%
AME A 0.02%
PPL A 0.02%
MU D 0.02%
ALLY C 0.02%
WDAY B 0.02%
KHC F 0.02%
EXR C 0.01%
EBAY D 0.01%
LUV A 0.01%
F C 0.01%
INTC C 0.01%
TER F 0.01%
XYL D 0.01%
LSCC D 0.01%
RIVN F 0.01%
CCI D 0.01%
JBHT B 0.01%
VTRS A 0.01%
MRNA F 0.0%
FSLR F 0.0%
CPT D 0.0%
CRL D 0.0%
VLTO D 0.0%
TSPA Underweight 29 Positions Relative to GGME
Symbol Grade Weight
TTD B -3.7%
ANSS B -1.94%
RBLX B -1.84%
TTWO A -1.83%
NET C -1.81%
ZM B -1.32%
PINS F -1.28%
DKNG B -1.18%
SNAP D -0.91%
LOGI F -0.66%
BSY D -0.57%
ROKU D -0.57%
U F -0.46%
LNW D -0.37%
ALTR B -0.35%
DLB D -0.26%
DV C -0.18%
AMBA B -0.16%
MGNI A -0.12%
PTON B -0.11%
SONO C -0.1%
XMTR C -0.08%
SRAD A -0.07%
VZIO A -0.07%
HLIT F -0.06%
BMBL C -0.06%
IAS D -0.05%
EVRI A -0.04%
RSKD F -0.03%
Compare ETFs