TSPA vs. GLOF ETF Comparison

Comparison of T. Rowe Price U.S. Equity Research ETF (TSPA) to iShares Global Equity Factor ETF (GLOF)

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

$36.07

Average Daily Volume

145,202

Number of Holdings ^*

329

* may have additional holdings in another (foreign) market

GLOF

iShares Global Equity Factor ETF

GLOF Description

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to contain equity securities from the MSCI ACWI Index (the parent index) that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.

Grade (RS Rating)

Last Trade

$44.51

Average Daily Volume

5,148

Number of Holdings ^*

185

* may have additional holdings in another (foreign) market

Performance

Period	TSPA	GLOF
30 Days	4.16%	3.66%
60 Days	11.19%	11.03%
90 Days	2.76%	3.01%
12 Months	38.67%	34.23%

120 Overlapping Holdings

Symbol	Grade	Weight in TSPA	Weight in GLOF	Overlap
A	B	0.02%	0.1%	0.02%
AAPL	C	6.77%	4.24%	4.24%
ABBV	C	0.57%	0.74%	0.57%
ABNB	D	0.18%	0.23%	0.18%
ABT	C	0.18%	0.24%	0.18%
ACN	B	0.57%	0.29%	0.29%
ADBE	F	0.63%	0.19%	0.19%
ALLY	F	0.06%	0.24%	0.06%
AMAT	C	0.14%	0.38%	0.14%
AMGN	D	0.45%	0.23%	0.23%
AMZN	C	3.94%	1.97%	1.97%
ANET	A	0.13%	0.23%	0.13%
AVGO	B	1.5%	1.21%	1.21%
AXP	A	0.4%	0.2%	0.2%
AZO	D	0.13%	0.43%	0.13%
BAC	B	0.58%	0.18%	0.18%
BIIB	F	0.13%	0.03%	0.03%
BK	A	0.14%	0.1%	0.1%
BKNG	B	0.32%	0.64%	0.32%
BLK	A	0.14%	0.11%	0.11%
BMY	A	0.1%	0.32%	0.1%
BRK.A	B	1.18%	0.19%	0.19%
CAT	A	0.17%	0.05%	0.05%
CDNS	D	0.19%	0.45%	0.19%
CEG	A	0.21%	0.01%	0.01%
CF	A	0.09%	0.07%	0.07%
COF	A	0.04%	0.28%	0.04%
COP	D	0.49%	0.13%	0.13%
COST	C	0.83%	0.48%	0.48%
CRWD	D	0.12%	0.22%	0.12%
CSCO	A	0.26%	0.22%	0.22%
CSX	D	0.28%	0.02%	0.02%
CTAS	C	0.11%	0.45%	0.11%
CVS	D	0.02%	0.11%	0.02%
CVX	B	0.52%	0.06%	0.06%
DE	C	0.21%	0.08%	0.08%
DFS	A	0.09%	0.15%	0.09%
DHR	D	0.46%	0.02%	0.02%
ELV	F	0.4%	0.39%	0.39%
EMR	B	0.07%	0.15%	0.07%
FICO	C	0.12%	0.52%	0.12%
FTNT	A	0.29%	0.55%	0.29%
GILD	A	0.08%	0.26%	0.08%
GM	D	0.05%	0.06%	0.05%
GOOG	B	2.52%	2.45%	2.45%
GS	B	0.28%	0.11%	0.11%
HD	A	0.81%	0.7%	0.7%
HOLX	D	0.13%	0.25%	0.13%
HUM	F	0.11%	0.14%	0.11%
IBM	A	0.19%	0.08%	0.08%
IDXX	D	0.02%	0.08%	0.02%
INTU	F	0.36%	0.47%	0.36%
IT	A	0.01%	0.32%	0.01%
JNJ	D	0.6%	0.63%	0.6%
JPM	C	1.18%	0.8%	0.8%
KLAC	B	0.48%	0.36%	0.36%
KO	C	0.63%	0.23%	0.23%
LIN	C	0.68%	0.19%	0.19%
LLY	D	1.97%	0.84%	0.84%
LOW	C	0.25%	0.68%	0.25%
LRCX	D	0.62%	0.23%	0.23%
MA	A	0.85%	0.5%	0.5%
MCD	A	0.5%	0.55%	0.5%
MCK	F	0.23%	0.49%	0.23%
MCO	D	0.14%	0.03%	0.03%
MDLZ	D	0.19%	0.06%	0.06%
MDT	C	0.1%	0.01%	0.01%
META	A	2.48%	1.39%	1.39%
MOH	F	0.09%	0.24%	0.09%
MOS	F	0.07%	0.03%	0.03%
MPC	D	0.29%	0.22%	0.22%
MRK	F	0.62%	0.5%	0.5%
MRNA	F	0.0%	0.05%	0.0%
MSCI	B	0.07%	0.3%	0.07%
MSFT	D	7.31%	4.09%	4.09%
MTD	C	0.09%	0.47%	0.09%
NI	A	0.1%	0.03%	0.03%
NKE	D	0.09%	0.09%	0.09%
NOW	B	0.07%	0.27%	0.07%
NVDA	B	7.07%	3.57%	3.57%
NVR	C	0.18%	0.22%	0.18%
ORCL	A	0.37%	0.35%	0.35%
ORLY	A	0.15%	0.32%	0.15%
PANW	B	0.11%	0.28%	0.11%
PEP	F	0.5%	0.67%	0.5%
PFE	D	0.09%	0.24%	0.09%
PG	D	0.85%	0.73%	0.73%
PLD	D	0.26%	0.01%	0.01%
PM	D	0.47%	0.25%	0.25%
PSA	C	0.15%	0.22%	0.15%
QCOM	D	0.69%	0.36%	0.36%
REG	C	0.04%	0.03%	0.03%
SBUX	B	0.08%	0.19%	0.08%
SNPS	F	0.39%	0.21%	0.21%
SPG	A	0.08%	0.08%	0.08%
SPGI	C	0.31%	0.21%	0.21%
STLD	C	0.14%	0.27%	0.14%
SYF	A	0.04%	0.44%	0.04%
TGT	C	0.17%	0.3%	0.17%
TJX	D	0.19%	0.06%	0.06%
TMO	D	0.62%	0.4%	0.4%
TRV	B	0.1%	0.15%	0.1%
TSLA	C	1.2%	0.28%	0.28%
TT	A	0.11%	0.41%	0.11%
TXN	C	0.16%	0.35%	0.16%
UBER	C	0.4%	0.09%	0.09%
ULTA	D	0.01%	0.07%	0.01%
UNH	B	1.1%	0.74%	0.74%
V	B	1.07%	0.68%	0.68%
VLO	F	0.09%	0.13%	0.09%
VLTO	A	0.01%	0.18%	0.01%
VRTX	D	0.34%	0.15%	0.15%
VST	A	0.04%	0.33%	0.04%
VZ	C	0.11%	0.11%	0.11%
WFC	B	0.47%	0.13%	0.13%
WMT	A	0.67%	0.61%	0.61%
WY	C	0.02%	0.02%	0.02%
XOM	A	1.19%	0.37%	0.37%
YUM	C	0.08%	0.23%	0.08%
ZS	F	0.0%	0.1%	0.0%

TSPA Overweight 209 Positions Relative to GLOF

Symbol	Grade	Weight
GOOGL	B	1.78%
NFLX	A	0.88%
TMUS	A	0.8%
CRM	B	0.79%
GE	B	0.52%
NEE	C	0.49%
C	B	0.46%
CB	A	0.45%
ISRG	C	0.44%
CMCSA	B	0.43%
SCHW	D	0.4%
MU	D	0.39%
CMG	C	0.39%
SYK	C	0.38%
CI	D	0.37%
HON	C	0.37%
CL	D	0.33%
APH	D	0.32%
BA	F	0.31%
ODFL	F	0.31%
AIG	C	0.3%
PCG	C	0.3%
HIG	A	0.29%
GEV	A	0.28%
MS	A	0.28%
EQIX	C	0.27%
CMI	A	0.27%
ROP	D	0.27%
SWK	C	0.26%
REGN	D	0.26%
BDX	C	0.26%
AMD	C	0.26%
MMC	D	0.25%
MET	A	0.24%
KDP	C	0.23%
ICE	A	0.23%
AMT	D	0.23%
BSX	A	0.22%
EOG	B	0.22%
SLB	D	0.22%
SO	A	0.22%
DIS	D	0.22%
EW	F	0.22%
LHX	A	0.21%
ALL	A	0.21%
ZBH	F	0.21%
FCX	B	0.2%
AZN	D	0.2%
TDG	A	0.2%
HLT	A	0.2%
ADSK	B	0.2%
DXCM	F	0.19%
TEL	D	0.19%
CARR	A	0.18%
NVO	F	0.18%
ENTG	D	0.18%
ROST	D	0.18%
KKR	A	0.18%
WELL	C	0.18%
FDX	F	0.18%
AEE	A	0.17%
RCL	B	0.17%
MAR	A	0.17%
D	A	0.17%
SHW	C	0.17%
ROK	D	0.17%
CRBG	B	0.17%
DG	F	0.16%
KVUE	C	0.16%
FITB	C	0.16%
NSC	C	0.16%
CPAY	A	0.16%
VOYA	A	0.16%
CPRT	B	0.15%
GPN	F	0.15%
WCN	D	0.15%
THC	D	0.15%
STZ	D	0.15%
ESS	D	0.15%
KEYS	B	0.14%
ZTS	C	0.14%
HBAN	B	0.14%
TDY	A	0.14%
CNP	B	0.14%
RTX	A	0.14%
VMC	D	0.14%
RNR	A	0.14%
ARES	A	0.13%
VTRS	D	0.13%
LVS	B	0.13%
XEL	C	0.13%
IR	A	0.13%
NOC	B	0.13%
REXR	D	0.13%
ADI	B	0.13%
FANG	D	0.12%
CBOE	B	0.12%
DPZ	D	0.12%
ZBRA	B	0.12%
HWM	A	0.12%
VRSK	D	0.11%
HUBB	A	0.11%
HAL	D	0.11%
WDC	C	0.11%
FE	C	0.11%
AVB	C	0.11%
MPWR	B	0.11%
PKG	B	0.1%
KMI	A	0.1%
BR	B	0.1%
MCHP	F	0.1%
CNI	D	0.1%
TER	C	0.1%
TRGP	A	0.1%
DOV	C	0.1%
WYNN	B	0.1%
BALL	C	0.1%
EQH	B	0.09%
BX	C	0.09%
ICLR	F	0.09%
SAIA	D	0.09%
JBHT	D	0.09%
WING	C	0.09%
WFG	C	0.09%
BURL	C	0.09%
MNST	D	0.08%
PSTG	F	0.08%
TW	A	0.08%
JCI	C	0.08%
RGEN	F	0.08%
PNC	C	0.08%
IEX	D	0.08%
EFX	D	0.07%
ELAN	D	0.07%
WM	B	0.07%
SUI	D	0.07%
APO	A	0.07%
ATO	A	0.07%
HES	D	0.07%
PSX	D	0.07%
CAH	B	0.06%
EQT	C	0.06%
GD	C	0.06%
EWBC	B	0.05%
ESAB	C	0.05%
MO	D	0.05%
TFC	D	0.05%
LUV	B	0.05%
CBRE	C	0.05%
WDAY	D	0.05%
DT	B	0.05%
WAL	C	0.04%
TECH	D	0.04%
RIVN	F	0.04%
UAL	A	0.04%
CHK	C	0.04%
SYY	D	0.04%
KIM	C	0.04%
RSG	D	0.04%
AMH	D	0.04%
KHC	F	0.04%
NCLH	C	0.04%
CSGP	F	0.04%
KMB	D	0.04%
CME	A	0.03%
ELF	F	0.03%
BAX	D	0.03%
CUBE	C	0.03%
EXC	C	0.03%
WMB	A	0.03%
SITE	D	0.03%
CMS	A	0.03%
VRT	B	0.03%
TSN	D	0.03%
APTV	D	0.03%
LSCC	D	0.03%
TRU	C	0.03%
SHOP	B	0.02%
WRK	C	0.02%
LPLA	D	0.02%
AVY	D	0.02%
NDSN	C	0.02%
DVN	F	0.02%
PPL	C	0.02%
OTIS	A	0.02%
RPM	A	0.02%
CNC	F	0.02%
WSC	D	0.02%
MMM	C	0.02%
BBWI	F	0.02%
LMT	A	0.02%
F	D	0.01%
ASML	F	0.01%
FDS	C	0.01%
CRL	F	0.01%
EXR	D	0.01%
BPOP	D	0.01%
XYL	C	0.01%
TYL	D	0.01%
AXS	A	0.01%
SNY	C	0.01%
HCA	C	0.01%
HII	F	0.01%
TFX	C	0.01%
FSLR	C	0.0%
SOLV	C	0.0%
MTB	A	0.0%
IQV	F	0.0%
CPT	C	0.0%

TSPA Underweight 65 Positions Relative to GLOF

Symbol	Grade	Weight
BLDR	C	-0.53%
MSI	A	-0.46%
BBY	C	-0.46%
AMP	A	-0.43%
KR	C	-0.41%
LII	C	-0.4%
TEAM	D	-0.37%
FERG	F	-0.36%
T	B	-0.34%
EBAY	A	-0.33%
MELI	D	-0.31%
DOCU	A	-0.3%
HPE	B	-0.3%
DELL	C	-0.29%
HPQ	B	-0.26%
PHM	C	-0.25%
GWW	B	-0.22%
DVA	C	-0.21%
LYB	B	-0.21%
NUE	D	-0.21%
FNF	C	-0.2%
MAS	C	-0.19%
AFL	A	-0.18%
STT	A	-0.17%
ETN	B	-0.16%
GEHC	C	-0.15%
HSY	D	-0.15%
MRO	B	-0.14%
CDW	D	-0.13%
HUBS	D	-0.13%
PFG	A	-0.11%
EG	A	-0.11%
URI	C	-0.11%
UNP	F	-0.11%
SIRI	C	-0.11%
NTAP	D	-0.11%
DOW	B	-0.1%
FOXA	B	-0.09%
DTE	B	-0.09%
NWS	D	-0.07%
LINE	F	-0.06%
CRH	C	-0.06%
NDAQ	C	-0.06%
LULU	D	-0.06%
PH	A	-0.05%
CPNG	C	-0.05%
PAYX	B	-0.05%
EA	D	-0.04%
MTCH	B	-0.04%
FRT	D	-0.04%
DOX	B	-0.04%
CHTR	D	-0.04%
FWONA	C	-0.04%
TSCO	A	-0.04%
QRVO	F	-0.04%
VRSN	C	-0.03%
WIT	C	-0.02%
SPOT	C	-0.02%
OMC	C	-0.02%
GL	C	-0.02%
STX	C	-0.02%
VICI	C	-0.02%
OKTA	F	-0.01%
PCAR	D	-0.01%
VEEV	C	-0.01%