TSPA vs. GSEW ETF Comparison

Comparison of T. Rowe Price U.S. Equity Research ETF (TSPA) to Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW)

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

GSEW

Goldman Sachs Equal Weight U.S. Large Cap Equity ETF

GSEW Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive US Large Cap Equal Weight Index (GTR). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index consists of equity securities of large capitalization U.S. issuers. The index is an equal-weight version of the Solactive US Large Cap Index, a market capitalization-weighted index that includes equity securities of approximately 500 of the largest U.S. companies.

Grade (RS Rating)

Last Trade

$82.13

Average Daily Volume

46,558

Number of Holdings ^*

489

* may have additional holdings in another (foreign) market

Performance

Period	TSPA	GSEW
30 Days	2.99%	5.61%
60 Days	4.57%	6.23%
90 Days	6.02%	8.71%
12 Months	33.63%	32.95%

295 Overlapping Holdings

Symbol	Grade	Weight in TSPA	Weight in GSEW	Overlap
AAPL	C	7.37%	0.2%	0.2%
ABBV	D	0.62%	0.17%	0.17%
ABNB	C	0.11%	0.19%	0.11%
ABT	B	0.19%	0.2%	0.19%
ACN	C	0.65%	0.2%	0.2%
ADBE	C	0.49%	0.2%	0.2%
ADI	D	0.3%	0.19%	0.19%
ADSK	A	0.19%	0.21%	0.19%
AEE	A	0.19%	0.21%	0.19%
AIG	B	0.26%	0.2%	0.2%
ALL	A	0.3%	0.21%	0.21%
AMAT	F	0.02%	0.19%	0.02%
AMD	F	0.55%	0.19%	0.19%
AME	A	0.02%	0.2%	0.02%
AMGN	D	0.44%	0.18%	0.18%
AMT	D	0.33%	0.2%	0.2%
AMZN	C	3.66%	0.19%	0.19%
ANET	C	0.14%	0.19%	0.14%
APH	A	0.11%	0.2%	0.11%
APO	B	0.07%	0.2%	0.07%
ARES	A	0.12%	0.2%	0.12%
ATO	A	0.14%	0.22%	0.14%
AVB	B	0.07%	0.2%	0.07%
AVGO	D	1.69%	0.18%	0.18%
AXP	A	0.37%	0.2%	0.2%
AZO	C	0.15%	0.19%	0.15%
BA	F	0.24%	0.19%	0.19%
BAC	A	0.61%	0.2%	0.2%
BAH	F	0.03%	0.16%	0.03%
BALL	D	0.11%	0.2%	0.11%
BDX	F	0.29%	0.19%	0.19%
BIIB	F	0.1%	0.18%	0.1%
BK	A	0.16%	0.2%	0.16%
BKNG	A	0.31%	0.21%	0.21%
BLK	C	0.21%	0.2%	0.2%
BMY	B	0.13%	0.2%	0.13%
BR	A	0.03%	0.21%	0.03%
BRK.A	B	1.23%	0.2%	0.2%
BSX	B	0.23%	0.21%	0.21%
BURL	A	0.11%	0.22%	0.11%
BX	A	0.08%	0.22%	0.08%
C	A	0.42%	0.2%	0.2%
CAH	B	0.03%	0.21%	0.03%
CARR	D	0.21%	0.2%	0.2%
CAT	B	0.15%	0.19%	0.15%
CB	C	0.48%	0.2%	0.2%
CBOE	B	0.14%	0.21%	0.14%
CBRE	B	0.07%	0.2%	0.07%
CCI	D	0.01%	0.2%	0.01%
CDNS	B	0.19%	0.2%	0.19%
CEG	D	0.27%	0.21%	0.21%
CF	B	0.1%	0.21%	0.1%
CI	F	0.32%	0.21%	0.21%
CL	D	0.22%	0.21%	0.21%
CLX	B	0.04%	0.2%	0.04%
CMCSA	B	0.42%	0.19%	0.19%
CMG	B	0.27%	0.2%	0.2%
CMI	A	0.31%	0.21%	0.21%
CMS	C	0.08%	0.2%	0.08%
CNP	B	0.06%	0.21%	0.06%
COP	C	0.42%	0.19%	0.19%
COR	B	0.12%	0.2%	0.12%
COST	B	0.8%	0.21%	0.21%
CPAY	A	0.29%	0.21%	0.21%
CPRT	A	0.13%	0.2%	0.13%
CRM	B	0.79%	0.22%	0.22%
CRWD	B	0.11%	0.22%	0.11%
CSCO	B	0.32%	0.2%	0.2%
CSGP	D	0.04%	0.2%	0.04%
CSX	B	0.35%	0.19%	0.19%
CTAS	B	0.1%	0.2%	0.1%
CVS	D	0.04%	0.19%	0.04%
CVX	A	0.47%	0.2%	0.2%
D	C	0.05%	0.2%	0.05%
DAL	C	0.05%	0.2%	0.05%
DE	A	0.24%	0.21%	0.21%
DFS	B	0.13%	0.19%	0.13%
DG	F	0.09%	0.19%	0.09%
DGX	A	0.08%	0.21%	0.08%
DHR	F	0.46%	0.19%	0.19%
DIS	B	0.2%	0.23%	0.2%
DOV	A	0.1%	0.2%	0.1%
DPZ	C	0.09%	0.2%	0.09%
DUK	C	0.04%	0.2%	0.04%
DVN	F	0.04%	0.19%	0.04%
DXCM	D	0.11%	0.21%	0.11%
EA	A	0.07%	0.21%	0.07%
EBAY	D	0.01%	0.2%	0.01%
EFX	F	0.09%	0.19%	0.09%
EL	F	0.04%	0.21%	0.04%
ELV	F	0.37%	0.19%	0.19%
EMR	A	0.07%	0.2%	0.07%
ENTG	D	0.12%	0.2%	0.12%
EOG	A	0.2%	0.21%	0.2%
EQIX	A	0.26%	0.21%	0.21%
EQT	B	0.06%	0.23%	0.06%
ESS	B	0.13%	0.21%	0.13%
ETR	B	0.1%	0.2%	0.1%
EVRG	A	0.06%	0.21%	0.06%
EW	C	0.06%	0.21%	0.06%
EXC	C	0.07%	0.2%	0.07%
EXR	D	0.01%	0.21%	0.01%
F	C	0.01%	0.19%	0.01%
FANG	D	0.12%	0.2%	0.12%
FCX	D	0.19%	0.18%	0.18%
FDS	B	0.04%	0.2%	0.04%
FDX	B	0.15%	0.21%	0.15%
FE	C	0.08%	0.2%	0.08%
FI	A	0.49%	0.2%	0.2%
FICO	B	0.11%	0.22%	0.11%
FITB	A	0.14%	0.2%	0.14%
FSLR	F	0.0%	0.19%	0.0%
FTNT	C	0.36%	0.23%	0.23%
FTV	C	0.08%	0.21%	0.08%
GD	F	0.03%	0.18%	0.03%
GE	D	0.56%	0.2%	0.2%
GEN	B	0.18%	0.2%	0.18%
GEV	B	0.25%	0.2%	0.2%
GILD	C	0.14%	0.19%	0.14%
GIS	D	0.04%	0.19%	0.04%
GM	B	0.05%	0.2%	0.05%
GOOGL	C	1.48%	0.19%	0.19%
GPN	B	0.18%	0.2%	0.18%
GS	A	0.29%	0.2%	0.2%
HAL	C	0.09%	0.21%	0.09%
HBAN	A	0.13%	0.2%	0.13%
HCA	F	0.05%	0.19%	0.05%
HD	A	0.9%	0.21%	0.21%
HES	B	0.05%	0.2%	0.05%
HIG	B	0.28%	0.2%	0.2%
HLT	A	0.18%	0.2%	0.18%
HOLX	D	0.12%	0.2%	0.12%
HON	B	0.32%	0.21%	0.21%
HUBB	B	0.16%	0.19%	0.16%
HUM	C	0.07%	0.21%	0.07%
HWM	A	0.16%	0.2%	0.16%
IBM	C	0.23%	0.21%	0.21%
ICE	C	0.26%	0.2%	0.2%
IDXX	F	0.06%	0.2%	0.06%
IEX	B	0.07%	0.19%	0.07%
INTC	D	0.01%	0.2%	0.01%
INTU	C	0.36%	0.21%	0.21%
IP	B	0.05%	0.2%	0.05%
IQV	D	0.03%	0.18%	0.03%
IR	B	0.11%	0.2%	0.11%
ISRG	A	0.48%	0.21%	0.21%
IT	C	0.04%	0.19%	0.04%
JBHT	C	0.01%	0.19%	0.01%
JCI	C	0.09%	0.21%	0.09%
JNJ	D	0.68%	0.19%	0.19%
JPM	A	1.16%	0.2%	0.2%
K	A	0.02%	0.2%	0.02%
KDP	D	0.3%	0.19%	0.19%
KEY	B	0.05%	0.2%	0.05%
KEYS	A	0.2%	0.21%	0.2%
KHC	F	0.02%	0.18%	0.02%
KIM	A	0.05%	0.21%	0.05%
KKR	A	0.19%	0.21%	0.19%
KLAC	D	0.43%	0.19%	0.19%
KMB	D	0.09%	0.21%	0.09%
KMI	A	0.1%	0.21%	0.1%
KO	D	0.68%	0.2%	0.2%
KVUE	A	0.3%	0.21%	0.21%
LHX	C	0.19%	0.19%	0.19%
LIN	D	0.7%	0.19%	0.19%
LLY	F	1.9%	0.19%	0.19%
LMT	D	0.06%	0.19%	0.06%
LOW	D	0.3%	0.2%	0.2%
LPLA	A	0.06%	0.21%	0.06%
LRCX	F	0.03%	0.19%	0.03%
LUV	C	0.01%	0.2%	0.01%
LVS	C	0.14%	0.2%	0.14%
MA	C	0.89%	0.2%	0.2%
MAR	B	0.16%	0.2%	0.16%
MCD	D	0.55%	0.19%	0.19%
MCHP	D	0.02%	0.18%	0.02%
MCK	B	0.18%	0.23%	0.18%
MCO	B	0.16%	0.21%	0.16%
MDLZ	F	0.16%	0.19%	0.16%
MDT	D	0.1%	0.19%	0.1%
MET	A	0.26%	0.2%	0.2%
META	D	2.67%	0.2%	0.2%
MMC	B	0.25%	0.2%	0.2%
MNST	C	0.07%	0.2%	0.07%
MO	A	0.06%	0.2%	0.06%
MOH	F	0.11%	0.18%	0.11%
MPC	D	0.24%	0.2%	0.2%
MPWR	F	0.09%	0.15%	0.09%
MRK	F	0.55%	0.19%	0.19%
MRNA	F	0.0%	0.15%	0.0%
MRVL	B	0.16%	0.2%	0.16%
MS	A	0.26%	0.2%	0.2%
MSCI	C	0.03%	0.2%	0.03%
MSFT	F	6.73%	0.2%	0.2%
MTD	D	0.17%	0.17%	0.17%
MU	D	0.02%	0.18%	0.02%
NEE	D	0.51%	0.21%	0.21%
NFLX	A	0.8%	0.23%	0.23%
NI	A	0.02%	0.21%	0.02%
NKE	D	0.08%	0.2%	0.08%
NOC	D	0.27%	0.19%	0.19%
NOW	A	0.06%	0.21%	0.06%
NSC	B	0.21%	0.19%	0.19%
NVDA	C	6.08%	0.2%	0.2%
NVR	D	0.23%	0.19%	0.19%
ODFL	B	0.28%	0.19%	0.19%
ON	D	0.04%	0.19%	0.04%
ORCL	B	0.53%	0.21%	0.21%
ORLY	B	0.17%	0.19%	0.17%
PANW	C	0.1%	0.21%	0.1%
PCG	A	0.33%	0.21%	0.21%
PEP	F	0.51%	0.19%	0.19%
PFE	D	0.22%	0.18%	0.18%
PG	A	0.78%	0.21%	0.21%
PGR	A	0.06%	0.2%	0.06%
PKG	A	0.1%	0.2%	0.1%
PLD	D	0.28%	0.2%	0.2%
PM	B	0.56%	0.21%	0.21%
PNC	B	0.08%	0.2%	0.08%
PPL	B	0.02%	0.21%	0.02%
PSA	D	0.18%	0.21%	0.18%
PSTG	D	0.06%	0.19%	0.06%
PSX	C	0.07%	0.2%	0.07%
QCOM	F	0.55%	0.18%	0.18%
RCL	A	0.18%	0.21%	0.18%
REGN	F	0.31%	0.18%	0.18%
ROK	B	0.18%	0.19%	0.18%
ROP	B	0.27%	0.19%	0.19%
ROST	C	0.17%	0.2%	0.17%
RPM	A	0.02%	0.2%	0.02%
RSG	A	0.03%	0.21%	0.03%
RTX	C	0.2%	0.2%	0.2%
SBAC	D	0.02%	0.2%	0.02%
SBUX	A	0.1%	0.21%	0.1%
SCHW	B	0.35%	0.21%	0.21%
SHW	A	0.21%	0.2%	0.2%
SLB	C	0.19%	0.2%	0.19%
SNPS	B	0.2%	0.2%	0.2%
SO	D	0.2%	0.2%	0.2%
SPG	B	0.06%	0.21%	0.06%
SPGI	C	0.33%	0.21%	0.21%
SRE	A	0.04%	0.22%	0.04%
STLD	B	0.13%	0.19%	0.13%
STZ	D	0.12%	0.21%	0.12%
SUI	D	0.07%	0.2%	0.07%
SWK	D	0.32%	0.19%	0.19%
SYK	C	0.39%	0.21%	0.21%
SYY	B	0.04%	0.19%	0.04%
T	A	0.06%	0.2%	0.06%
TDG	D	0.16%	0.18%	0.16%
TDY	B	0.17%	0.2%	0.17%
TER	D	0.01%	0.19%	0.01%
TFC	A	0.03%	0.2%	0.03%
TGT	F	0.17%	0.16%	0.16%
TJX	A	0.2%	0.21%	0.2%
TMO	F	0.66%	0.18%	0.18%
TMUS	B	0.76%	0.2%	0.2%
TRGP	B	0.06%	0.22%	0.06%
TRV	B	0.11%	0.2%	0.11%
TSLA	B	1.59%	0.24%	0.24%
TSN	B	0.03%	0.21%	0.03%
TT	A	0.14%	0.21%	0.14%
TW	A	0.13%	0.21%	0.13%
TXN	C	0.46%	0.18%	0.18%
UAL	A	0.05%	0.22%	0.05%
UBER	D	0.44%	0.19%	0.19%
ULTA	F	0.02%	0.18%	0.02%
UNH	C	1.2%	0.2%	0.2%
USB	A	0.08%	0.2%	0.08%
V	A	1.1%	0.2%	0.2%
VLO	C	0.07%	0.2%	0.07%
VLTO	D	0.0%	0.21%	0.0%
VMC	B	0.14%	0.19%	0.14%
VRSK	A	0.11%	0.2%	0.11%
VRT	B	0.05%	0.24%	0.05%
VRTX	F	0.18%	0.18%	0.18%
VST	B	0.08%	0.27%	0.08%
VTRS	A	0.01%	0.22%	0.01%
VZ	C	0.07%	0.2%	0.07%
WDAY	B	0.02%	0.21%	0.02%
WDC	D	0.11%	0.19%	0.11%
WELL	A	0.21%	0.21%	0.21%
WFC	A	0.37%	0.2%	0.2%
WM	A	0.13%	0.2%	0.13%
WMB	A	0.07%	0.21%	0.07%
WMT	A	0.76%	0.21%	0.21%
WY	D	0.02%	0.19%	0.02%
XEL	A	0.23%	0.21%	0.21%
XOM	B	1.12%	0.2%	0.2%
XYL	D	0.01%	0.2%	0.01%
YUM	B	0.02%	0.2%	0.02%
ZBH	C	0.2%	0.19%	0.19%
ZBRA	B	0.15%	0.2%	0.15%
ZS	C	0.04%	0.21%	0.04%
ZTS	D	0.09%	0.2%	0.09%

TSPA Overweight 47 Positions Relative to GSEW

Symbol	Grade	Weight
GOOG	C	2.14%
CRBG	B	0.2%
NVO	D	0.17%
VOYA	B	0.17%
SAIA	B	0.16%
RNR	C	0.16%
THC	D	0.15%
REXR	F	0.14%
WYNN	D	0.11%
LULU	C	0.11%
WCN	A	0.11%
WFG	D	0.11%
WING	D	0.08%
ICLR	D	0.08%
EQH	B	0.08%
RGEN	D	0.08%
SITE	D	0.07%
AZN	D	0.07%
MOS	F	0.06%
SPOT	B	0.06%
DT	C	0.06%
NCLH	B	0.05%
WAL	B	0.05%
SHOP	B	0.05%
AXS	A	0.05%
ESAB	B	0.05%
BGNE	D	0.05%
CUBE	D	0.04%
TPG	A	0.04%
REG	B	0.04%
BPOP	B	0.04%
AMH	D	0.04%
SNY	F	0.04%
ST	F	0.02%
CPB	D	0.02%
BBWI	D	0.02%
HII	D	0.02%
ELAN	D	0.02%
CNI	D	0.02%
NXPI	D	0.02%
APTV	D	0.02%
EWBC	A	0.02%
ALLY	C	0.02%
LSCC	D	0.01%
RIVN	F	0.01%
CPT	B	0.0%
CRL	C	0.0%

TSPA Underweight 194 Positions Relative to GSEW

Symbol	Grade	Weight
APP	B	-0.38%
MSTR	C	-0.31%
SNOW	C	-0.28%
WSM	B	-0.27%
SMCI	F	-0.27%
AXON	A	-0.27%
SQ	B	-0.24%
HUBS	A	-0.24%
COIN	C	-0.24%
WBD	C	-0.24%
TPL	A	-0.23%
OKE	A	-0.23%
PLTR	B	-0.23%
DKNG	B	-0.23%
PEG	A	-0.22%
DECK	A	-0.22%
PODD	C	-0.22%
GDDY	A	-0.22%
LYV	A	-0.22%
PWR	A	-0.22%
LNT	A	-0.22%
MDB	C	-0.22%
TTWO	A	-0.22%
CTRA	B	-0.22%
IBKR	A	-0.22%
TEAM	A	-0.22%
DDOG	A	-0.22%
FLUT	A	-0.22%
LNG	B	-0.22%
NET	B	-0.22%
PNR	A	-0.21%
DASH	A	-0.21%
WPC	D	-0.21%
RF	A	-0.21%
AFL	B	-0.21%
ALGN	D	-0.21%
ANSS	B	-0.21%
FCNCA	A	-0.21%
IRM	D	-0.21%
VICI	C	-0.21%
AJG	B	-0.21%
PYPL	B	-0.21%
HPQ	B	-0.21%
GWRE	A	-0.21%
AWK	D	-0.21%
CVNA	B	-0.21%
MAA	B	-0.21%
EME	C	-0.21%
NTAP	C	-0.21%
NRG	B	-0.21%
WEC	A	-0.21%
CCL	B	-0.21%
NDAQ	A	-0.21%
EQR	B	-0.21%
MSI	B	-0.21%
MKL	A	-0.21%
OC	A	-0.21%
EG	C	-0.21%
SW	A	-0.21%
EIX	B	-0.21%
LII	A	-0.21%
APD	A	-0.21%
NTNX	A	-0.21%
BKR	B	-0.21%
CHD	B	-0.21%
WSO	A	-0.21%
DLTR	F	-0.21%
EXPE	B	-0.21%
DLR	B	-0.21%
PCAR	B	-0.2%
WAB	B	-0.2%
UPS	C	-0.2%
CTVA	C	-0.2%
RS	B	-0.2%
GLW	B	-0.2%
ECL	D	-0.2%
FIS	C	-0.2%
MRO	B	-0.2%
VEEV	C	-0.2%
TYL	B	-0.2%
FAST	B	-0.2%
WTW	B	-0.2%
STT	A	-0.2%
CFG	B	-0.2%
ADP	B	-0.2%
RMD	C	-0.2%
OTIS	C	-0.2%
PH	A	-0.2%
OXY	D	-0.2%
ED	D	-0.2%
CTSH	B	-0.2%
BLDR	D	-0.2%
PHM	D	-0.2%
POOL	C	-0.2%
FNF	B	-0.2%
GWW	B	-0.2%
TRMB	B	-0.2%
GRMN	B	-0.2%
VRSN	F	-0.2%
BRO	B	-0.2%
GPC	D	-0.2%
AEP	D	-0.2%
ADM	D	-0.2%
LEN	D	-0.2%
AMP	A	-0.2%
AON	A	-0.2%
IFF	D	-0.2%
ZM	B	-0.2%
GGG	B	-0.2%
DTE	C	-0.2%
MKC	D	-0.2%
DELL	C	-0.2%
EXPD	D	-0.2%
O	D	-0.2%
ETN	A	-0.2%
NTRS	A	-0.2%
RJF	A	-0.2%
MTB	A	-0.2%
SSNC	B	-0.2%
INVH	D	-0.2%
HPE	B	-0.2%
ES	D	-0.2%
VTR	C	-0.2%
TTD	B	-0.2%
SNA	A	-0.2%
ROL	B	-0.2%
WRB	A	-0.2%
L	A	-0.2%
CINF	A	-0.2%
CME	A	-0.2%
LH	C	-0.2%
TOL	B	-0.2%
BG	F	-0.2%
SWKS	F	-0.19%
CHTR	C	-0.19%
STE	F	-0.19%
MLM	B	-0.19%
RBLX	C	-0.19%
GEHC	F	-0.19%
TSCO	D	-0.19%
ARE	D	-0.19%
A	D	-0.19%
JBL	B	-0.19%
BMRN	D	-0.19%
JKHY	D	-0.19%
URI	B	-0.19%
DRI	B	-0.19%
TRU	D	-0.19%
MMM	D	-0.19%
TXT	D	-0.19%
STX	D	-0.19%
COF	B	-0.19%
UNP	C	-0.19%
WAT	B	-0.19%
CNC	D	-0.19%
LYB	F	-0.19%
BBY	D	-0.19%
NDSN	B	-0.19%
MANH	D	-0.19%
MAS	D	-0.19%
DD	D	-0.19%
PPG	F	-0.19%
AVY	D	-0.19%
SYF	B	-0.19%
PTC	A	-0.19%
NEM	D	-0.19%
ACGL	D	-0.19%
WST	C	-0.19%
PAYX	C	-0.19%
OMC	C	-0.19%
DOC	D	-0.19%
TROW	B	-0.19%
EXAS	D	-0.19%
ITW	B	-0.19%
HSY	F	-0.19%
KR	B	-0.19%
CSL	C	-0.19%
DHI	D	-0.19%
PRU	A	-0.19%
PFG	D	-0.19%
AVTR	F	-0.18%
RVTY	F	-0.18%
NUE	C	-0.18%
ALNY	D	-0.18%
ILMN	D	-0.18%
J	F	-0.18%
BAX	D	-0.18%
CAG	D	-0.18%
DOW	F	-0.18%
LDOS	C	-0.17%
PINS	D	-0.17%
AKAM	D	-0.17%
CDW	F	-0.17%
CE	F	-0.16%