TSPA vs. GQI ETF Comparison

Comparison of T. Rowe Price U.S. Equity Research ETF (TSPA) to Natixis Gateway Quality Income ETF (GQI)

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

GQI

Natixis Gateway Quality Income ETF

GQI Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in high-quality stocks and written index call option exposure. Under normal circumstances, the fund invests in a diversified portfolio of U.S. large- and mid-capitalization stocks with quality characteristics identified through certain fundamental metrics determined by Gateway Investment Advisers, LLC.

Grade (RS Rating)

Last Trade

$55.08

Average Daily Volume

16,705

Number of Holdings ^*

110

* may have additional holdings in another (foreign) market

Performance

Period	TSPA	GQI
30 Days	2.99%	3.64%
60 Days	4.57%	3.68%
90 Days	6.02%	4.45%
12 Months	33.63%

73 Overlapping Holdings

Symbol	Grade	Weight in TSPA	Weight in GQI	Overlap
AAPL	C	7.37%	7.33%	7.33%
ACN	C	0.65%	1.63%	0.65%
ADBE	C	0.49%	1.01%	0.49%
AMAT	F	0.02%	0.8%	0.02%
AMZN	C	3.66%	3.32%	3.32%
ANET	C	0.14%	0.24%	0.14%
BKNG	A	0.31%	1.98%	0.31%
CAH	B	0.03%	0.54%	0.03%
CDNS	B	0.19%	0.61%	0.19%
CI	F	0.32%	0.24%	0.24%
CL	D	0.22%	0.79%	0.22%
CLX	B	0.04%	0.38%	0.04%
CMG	B	0.27%	0.1%	0.1%
CMI	A	0.31%	0.38%	0.31%
COR	B	0.12%	0.74%	0.12%
COST	B	0.8%	2.11%	0.8%
CRWD	B	0.11%	0.16%	0.11%
CTAS	B	0.1%	1.37%	0.1%
CVS	D	0.04%	0.79%	0.04%
DPZ	C	0.09%	0.28%	0.09%
DVN	F	0.04%	0.45%	0.04%
ELV	F	0.37%	0.43%	0.37%
EOG	A	0.2%	1.25%	0.2%
GEV	B	0.25%	0.59%	0.25%
GOOGL	C	1.48%	4.31%	1.48%
HD	A	0.9%	2.17%	0.9%
HUM	C	0.07%	0.6%	0.07%
IDXX	F	0.06%	0.63%	0.06%
JBHT	C	0.01%	0.27%	0.01%
JNJ	D	0.68%	0.44%	0.44%
KMB	D	0.09%	0.84%	0.09%
LLY	F	1.9%	0.63%	0.63%
LMT	D	0.06%	0.13%	0.06%
LRCX	F	0.03%	0.36%	0.03%
LULU	C	0.11%	0.65%	0.11%
LUV	C	0.01%	0.32%	0.01%
MA	C	0.89%	2.24%	0.89%
MCK	B	0.18%	1.47%	0.18%
META	D	2.67%	3.03%	2.67%
MNST	C	0.07%	0.12%	0.07%
MOH	F	0.11%	0.31%	0.11%
MPC	D	0.24%	0.75%	0.24%
MPWR	F	0.09%	0.25%	0.09%
MRK	F	0.55%	0.88%	0.55%
MSFT	F	6.73%	5.69%	5.69%
MTD	D	0.17%	0.14%	0.14%
NFLX	A	0.8%	0.16%	0.16%
NKE	D	0.08%	0.56%	0.08%
NOW	A	0.06%	0.56%	0.06%
NVDA	C	6.08%	7.73%	6.08%
NVR	D	0.23%	0.49%	0.23%
ODFL	B	0.28%	0.7%	0.28%
PANW	C	0.1%	0.12%	0.1%
PGR	A	0.06%	0.19%	0.06%
PSX	C	0.07%	0.96%	0.07%
QCOM	F	0.55%	0.37%	0.37%
REGN	F	0.31%	0.24%	0.24%
SNPS	B	0.2%	0.1%	0.1%
SPOT	B	0.06%	0.42%	0.06%
STLD	B	0.13%	0.38%	0.13%
SYY	B	0.04%	0.69%	0.04%
TER	D	0.01%	0.08%	0.01%
TGT	F	0.17%	1.3%	0.17%
TJX	A	0.2%	1.08%	0.2%
TSLA	B	1.59%	1.7%	1.59%
TSN	B	0.03%	0.34%	0.03%
ULTA	F	0.02%	0.31%	0.02%
UNH	C	1.2%	0.72%	0.72%
V	A	1.1%	0.48%	0.48%
VLO	C	0.07%	0.86%	0.07%
VRSK	A	0.11%	0.34%	0.11%
WMT	A	0.76%	2.1%	0.76%
ZTS	D	0.09%	0.13%	0.09%

TSPA Overweight 269 Positions Relative to GQI

Symbol	Grade	Weight
GOOG	C	2.14%
AVGO	D	1.69%
BRK.A	B	1.23%
JPM	A	1.16%
XOM	B	1.12%
CRM	B	0.79%
PG	A	0.78%
TMUS	B	0.76%
LIN	D	0.7%
KO	D	0.68%
TMO	F	0.66%
ABBV	D	0.62%
BAC	A	0.61%
PM	B	0.56%
GE	D	0.56%
AMD	F	0.55%
MCD	D	0.55%
ORCL	B	0.53%
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%
UBER	D	0.44%
AMGN	D	0.44%
KLAC	D	0.43%
CMCSA	B	0.42%
COP	C	0.42%
C	A	0.42%
SYK	C	0.39%
AXP	A	0.37%
WFC	A	0.37%
FTNT	C	0.36%
INTU	C	0.36%
SCHW	B	0.35%
CSX	B	0.35%
PCG	A	0.33%
AMT	D	0.33%
SPGI	C	0.33%
HON	B	0.32%
CSCO	B	0.32%
SWK	D	0.32%
LOW	D	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%
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%
DE	A	0.24%
XEL	A	0.23%
BSX	B	0.23%
IBM	C	0.23%
PFE	D	0.22%
CARR	D	0.21%
NSC	B	0.21%
SHW	A	0.21%
WELL	A	0.21%
BLK	C	0.21%
ZBH	C	0.2%
CRBG	B	0.2%
SO	D	0.2%
DIS	B	0.2%
RTX	C	0.2%
KEYS	A	0.2%
SLB	C	0.19%
LHX	C	0.19%
KKR	A	0.19%
ADSK	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%
GPN	B	0.18%
RCL	A	0.18%
VRTX	F	0.18%
ROK	B	0.18%
NVO	D	0.17%
ORLY	B	0.17%
ROST	C	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%
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%
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%
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%
CPRT	A	0.13%
HBAN	A	0.13%
WM	A	0.13%
DFS	B	0.13%
ENTG	D	0.12%
STZ	D	0.12%
HOLX	D	0.12%
ARES	A	0.12%
FANG	D	0.12%
DXCM	D	0.11%
WYNN	D	0.11%
BURL	A	0.11%
WCN	A	0.11%
WFG	D	0.11%
APH	A	0.11%
TRV	B	0.11%
ABNB	C	0.11%
BALL	D	0.11%
WDC	D	0.11%
IR	B	0.11%
FICO	B	0.11%
CF	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%
JCI	C	0.09%
EFX	F	0.09%
HAL	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%
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%
EA	A	0.07%
CBRE	B	0.07%
IEX	B	0.07%
AZN	D	0.07%
WMB	A	0.07%
VZ	C	0.07%
APO	B	0.07%
EMR	A	0.07%
EXC	C	0.07%
SUI	D	0.07%
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%
DT	C	0.06%
TRGP	B	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%
CUBE	D	0.04%
IT	C	0.04%
FDS	B	0.04%
ON	D	0.04%
ZS	C	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%
SNY	F	0.04%
RSG	A	0.03%
BR	A	0.03%
IQV	D	0.03%
BAH	F	0.03%
MSCI	C	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%
MCHP	D	0.02%
NI	A	0.02%
ELAN	D	0.02%
CNI	D	0.02%
NXPI	D	0.02%
RPM	A	0.02%
APTV	D	0.02%
EWBC	A	0.02%
AME	A	0.02%
PPL	B	0.02%
MU	D	0.02%
ALLY	C	0.02%
WDAY	B	0.02%
KHC	F	0.02%
EXR	D	0.01%
EBAY	D	0.01%
F	C	0.01%
INTC	D	0.01%
XYL	D	0.01%
LSCC	D	0.01%
RIVN	F	0.01%
CCI	D	0.01%
VTRS	A	0.01%
MRNA	F	0.0%
FSLR	F	0.0%
CPT	B	0.0%
CRL	C	0.0%
VLTO	D	0.0%

TSPA Underweight 37 Positions Relative to GQI

Symbol	Grade	Weight
ITW	B	-1.34%
GWW	B	-0.93%
FAST	B	-0.86%
KR	B	-0.71%
CNC	D	-0.57%
DECK	A	-0.5%
ADM	D	-0.48%
NUE	C	-0.48%
RMD	C	-0.42%
BLDR	D	-0.4%
WST	C	-0.38%
LYV	A	-0.35%
EXPD	D	-0.31%
BBY	D	-0.31%
ALGN	D	-0.3%
CTSH	B	-0.28%
CDW	F	-0.28%
JBL	B	-0.28%
MMM	D	-0.27%
ROL	B	-0.26%
VRSN	F	-0.25%
EPAM	C	-0.25%
POOL	C	-0.25%
BG	F	-0.24%
CHRW	C	-0.24%
NRG	B	-0.24%
PRU	A	-0.24%
INCY	C	-0.22%
LYB	F	-0.21%
PAYC	B	-0.19%
AOS	F	-0.16%
MKTX	D	-0.15%
LEN	D	-0.14%
WBA	F	-0.11%
BWA	D	-0.09%
UPS	C	-0.09%
DLTR	F	-0.06%