TSPA vs. GPIQ ETF Comparison

Comparison of T. Rowe Price U.S. Equity Research ETF (TSPA) to Goldman Sachs Nasdaq-100 Core Premium Income ETF (GPIQ)

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

GPIQ

Goldman Sachs Nasdaq-100 Core Premium Income ETF

GPIQ Description

The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity investments of companies that are included in the fund"s benchmark. The fund will generally seek to maintain style, capitalization and industry characteristics similar to its benchmark. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.91

Average Daily Volume

65,365

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

Performance

Period	TSPA	GPIQ
30 Days	2.99%	3.54%
60 Days	4.57%	4.89%
90 Days	6.02%	6.41%
12 Months	33.63%	25.50%

73 Overlapping Holdings

Symbol	Grade	Weight in TSPA	Weight in GPIQ	Overlap
AAPL	C	7.37%	8.56%	7.37%
ABNB	C	0.11%	0.37%	0.11%
ADBE	C	0.49%	1.41%	0.49%
ADI	D	0.3%	0.67%	0.3%
ADSK	A	0.19%	0.42%	0.19%
AMAT	F	0.02%	0.89%	0.02%
AMD	F	0.55%	1.44%	0.55%
AMGN	D	0.44%	0.96%	0.44%
AMZN	C	3.66%	5.3%	3.66%
AVGO	D	1.69%	4.88%	1.69%
AZN	D	0.07%	0.24%	0.07%
BIIB	F	0.1%	0.14%	0.1%
BKNG	A	0.31%	1.06%	0.31%
CDNS	B	0.19%	0.52%	0.19%
CEG	D	0.27%	0.47%	0.27%
CMCSA	B	0.42%	1.04%	0.42%
COST	B	0.8%	2.63%	0.8%
CPRT	A	0.13%	0.35%	0.13%
CRWD	B	0.11%	0.52%	0.11%
CSCO	B	0.32%	1.46%	0.32%
CSGP	D	0.04%	0.19%	0.04%
CSX	B	0.35%	0.43%	0.35%
CTAS	B	0.1%	0.56%	0.1%
DXCM	D	0.11%	0.19%	0.11%
EA	A	0.07%	0.28%	0.07%
EXC	C	0.07%	0.25%	0.07%
FANG	D	0.12%	0.34%	0.12%
FTNT	C	0.36%	0.44%	0.36%
GILD	C	0.14%	0.7%	0.14%
GOOG	C	2.14%	2.47%	2.14%
GOOGL	C	1.48%	2.57%	1.48%
HON	B	0.32%	0.95%	0.32%
IDXX	F	0.06%	0.22%	0.06%
INTC	D	0.01%	0.66%	0.01%
INTU	C	0.36%	1.15%	0.36%
ISRG	A	0.48%	1.22%	0.48%
KDP	D	0.3%	0.27%	0.27%
KHC	F	0.02%	0.24%	0.02%
KLAC	D	0.43%	0.53%	0.43%
LIN	D	0.7%	1.35%	0.7%
LRCX	F	0.03%	0.58%	0.03%
LULU	C	0.11%	0.23%	0.11%
MAR	B	0.16%	0.5%	0.16%
MCHP	D	0.02%	0.22%	0.02%
MDLZ	F	0.16%	0.54%	0.16%
META	D	2.67%	4.81%	2.67%
MNST	C	0.07%	0.34%	0.07%
MRNA	F	0.0%	0.09%	0.0%
MRVL	B	0.16%	0.49%	0.16%
MSFT	F	6.73%	7.66%	6.73%
MU	D	0.02%	0.69%	0.02%
NFLX	A	0.8%	2.38%	0.8%
NVDA	C	6.08%	8.9%	6.08%
NXPI	D	0.02%	0.36%	0.02%
ODFL	B	0.28%	0.29%	0.28%
ON	D	0.04%	0.18%	0.04%
ORLY	B	0.17%	0.44%	0.17%
PANW	C	0.1%	0.8%	0.1%
PEP	F	0.51%	1.37%	0.51%
QCOM	F	0.55%	1.17%	0.55%
REGN	F	0.31%	0.51%	0.31%
ROP	B	0.27%	0.37%	0.27%
ROST	C	0.17%	0.3%	0.17%
SBUX	A	0.1%	0.71%	0.1%
SNPS	B	0.2%	0.52%	0.2%
TMUS	B	0.76%	1.73%	0.76%
TSLA	B	1.59%	4.13%	1.59%
TXN	C	0.46%	1.17%	0.46%
VRSK	A	0.11%	0.26%	0.11%
VRTX	F	0.18%	0.74%	0.18%
WDAY	B	0.02%	0.35%	0.02%
XEL	A	0.23%	0.25%	0.23%
ZS	C	0.04%	0.2%	0.04%

TSPA Overweight 269 Positions Relative to GPIQ

Symbol	Grade	Weight
LLY	F	1.9%
BRK.A	B	1.23%
UNH	C	1.2%
JPM	A	1.16%
XOM	B	1.12%
V	A	1.1%
HD	A	0.9%
MA	C	0.89%
CRM	B	0.79%
PG	A	0.78%
WMT	A	0.76%
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%
GE	D	0.56%
MCD	D	0.55%
MRK	F	0.55%
ORCL	B	0.53%
NEE	D	0.51%
FI	A	0.49%
CB	C	0.48%
CVX	A	0.47%
DHR	F	0.46%
UBER	D	0.44%
COP	C	0.42%
C	A	0.42%
SYK	C	0.39%
AXP	A	0.37%
ELV	F	0.37%
WFC	A	0.37%
SCHW	B	0.35%
PCG	A	0.33%
AMT	D	0.33%
SPGI	C	0.33%
CI	F	0.32%
SWK	D	0.32%
CMI	A	0.31%
LOW	D	0.3%
ALL	A	0.3%
KVUE	A	0.3%
GS	A	0.29%
BDX	F	0.29%
CPAY	A	0.29%
PLD	D	0.28%
HIG	B	0.28%
NOC	D	0.27%
CMG	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%
GEV	B	0.25%
BA	F	0.24%
MPC	D	0.24%
DE	A	0.24%
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%
SHW	A	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%
SLB	C	0.19%
LHX	C	0.19%
KKR	A	0.19%
ABT	B	0.19%
FCX	D	0.19%
AEE	A	0.19%
GEN	B	0.18%
PSA	D	0.18%
HLT	A	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%
TGT	F	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%
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%
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	B	0.14%
REXR	F	0.14%
BMY	B	0.13%
ESS	B	0.13%
TW	A	0.13%
HBAN	A	0.13%
STLD	B	0.13%
WM	A	0.13%
DFS	B	0.13%
ENTG	D	0.12%
COR	B	0.12%
STZ	D	0.12%
HOLX	D	0.12%
ARES	A	0.12%
WYNN	D	0.11%
BURL	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%
MOH	F	0.11%
FICO	B	0.11%
CF	B	0.1%
DOV	A	0.1%
KMI	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%
HAL	C	0.09%
DPZ	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%
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%
CBRE	B	0.07%
IEX	B	0.07%
WMB	A	0.07%
VZ	C	0.07%
APO	B	0.07%
HUM	C	0.07%
EMR	A	0.07%
SUI	D	0.07%
VLO	C	0.07%
NOW	A	0.06%
MO	A	0.06%
SPG	B	0.06%
EVRG	A	0.06%
MOS	F	0.06%
EW	C	0.06%
LPLA	A	0.06%
PSTG	D	0.06%
CNP	B	0.06%
EQT	B	0.06%
T	A	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%
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%
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%
CVS	D	0.04%
CUBE	D	0.04%
IT	C	0.04%
FDS	B	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%
BPOP	B	0.04%
AMH	D	0.04%
EL	F	0.04%
DVN	F	0.04%
SYY	B	0.04%
SNY	F	0.04%
RSG	A	0.03%
BR	A	0.03%
IQV	D	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%
SBAC	D	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%
NI	A	0.02%
ELAN	D	0.02%
ULTA	F	0.02%
CNI	D	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%
EXR	D	0.01%
EBAY	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 29 Positions Relative to GPIQ

Symbol	Grade	Weight
ADP	B	-0.77%
MELI	D	-0.62%
APP	B	-0.6%
PYPL	B	-0.55%
PDD	F	-0.5%
DASH	A	-0.43%
ASML	F	-0.4%
PCAR	B	-0.37%
CHTR	C	-0.35%
TTD	B	-0.34%
AEP	D	-0.33%
PAYX	C	-0.32%
FAST	B	-0.3%
BKR	B	-0.27%
DDOG	A	-0.26%
TEAM	A	-0.25%
GEHC	F	-0.24%
CTSH	B	-0.24%
CCEP	C	-0.22%
TTWO	A	-0.21%
ANSS	B	-0.19%
QQQM	B	-0.18%
CDW	F	-0.15%
WBD	C	-0.15%
GFS	C	-0.15%
MDB	C	-0.14%
ILMN	D	-0.14%
SMCI	F	-0.11%
ARM	D	-0.1%