TSPA vs. GSLC ETF Comparison

Comparison of T. Rowe Price U.S. Equity Research ETF (TSPA) to Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC)

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

GSLC

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF

GSLC Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® U.S. Large Cap Equity Index. The fund invests at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is designed to deliver exposure to equity securities of large-capitalization U.S. issuers. The index is constructed using the patented ActiveBeta® Portfolio Construction Methodology.

Grade (RS Rating)

Last Trade

$118.17

Average Daily Volume

217,813

Number of Holdings ^*

438

* may have additional holdings in another (foreign) market

Performance

Period	TSPA	GSLC
30 Days	2.99%	3.97%
60 Days	4.57%	5.37%
90 Days	6.02%	7.11%
12 Months	33.63%	33.60%

269 Overlapping Holdings

Symbol	Grade	Weight in TSPA	Weight in GSLC	Overlap
AAPL	C	7.37%	6.24%	6.24%
ABBV	D	0.62%	0.48%	0.48%
ABT	B	0.19%	0.22%	0.19%
ACN	C	0.65%	0.45%	0.45%
ADBE	C	0.49%	0.47%	0.47%
ADI	D	0.3%	0.08%	0.08%
ADSK	A	0.19%	0.2%	0.19%
AEE	A	0.19%	0.02%	0.02%
AIG	B	0.26%	0.16%	0.16%
ALL	A	0.3%	0.11%	0.11%
AMAT	F	0.02%	0.32%	0.02%
AMD	F	0.55%	0.23%	0.23%
AME	A	0.02%	0.1%	0.02%
AMGN	D	0.44%	0.17%	0.17%
AMT	D	0.33%	0.02%	0.02%
AMZN	C	3.66%	3.38%	3.38%
ANET	C	0.14%	0.17%	0.14%
APH	A	0.11%	0.22%	0.11%
APO	B	0.07%	0.3%	0.07%
ARES	A	0.12%	0.08%	0.08%
ATO	A	0.14%	0.13%	0.13%
AVB	B	0.07%	0.1%	0.07%
AVGO	D	1.69%	1.14%	1.14%
AXP	A	0.37%	0.3%	0.3%
AZO	C	0.15%	0.22%	0.15%
BAC	A	0.61%	0.41%	0.41%
BAH	F	0.03%	0.04%	0.03%
BDX	F	0.29%	0.07%	0.07%
BIIB	F	0.1%	0.12%	0.1%
BK	A	0.16%	0.38%	0.16%
BKNG	A	0.31%	0.5%	0.31%
BLK	C	0.21%	0.17%	0.17%
BMY	B	0.13%	0.21%	0.13%
BR	A	0.03%	0.16%	0.03%
BRK.A	B	1.23%	1.15%	1.15%
BSX	B	0.23%	0.24%	0.23%
BURL	A	0.11%	0.05%	0.05%
BX	A	0.08%	0.09%	0.08%
C	A	0.42%	0.28%	0.28%
CAH	B	0.03%	0.12%	0.03%
CARR	D	0.21%	0.06%	0.06%
CAT	B	0.15%	0.23%	0.15%
CB	C	0.48%	0.21%	0.21%
CBOE	B	0.14%	0.11%	0.11%
CBRE	B	0.07%	0.06%	0.06%
CDNS	B	0.19%	0.23%	0.19%
CEG	D	0.27%	0.11%	0.11%
CF	B	0.1%	0.12%	0.1%
CI	F	0.32%	0.26%	0.26%
CL	D	0.22%	0.4%	0.22%
CLX	B	0.04%	0.18%	0.04%
CMCSA	B	0.42%	0.29%	0.29%
CMG	B	0.27%	0.07%	0.07%
CMI	A	0.31%	0.09%	0.09%
CMS	C	0.08%	0.08%	0.08%
CNP	B	0.06%	0.04%	0.04%
COP	C	0.42%	0.1%	0.1%
COR	B	0.12%	0.23%	0.12%
COST	B	0.8%	0.84%	0.8%
CPAY	A	0.29%	0.08%	0.08%
CPRT	A	0.13%	0.06%	0.06%
CRM	B	0.79%	0.48%	0.48%
CRWD	B	0.11%	0.09%	0.09%
CSCO	B	0.32%	0.32%	0.32%
CSX	B	0.35%	0.06%	0.06%
CTAS	B	0.1%	0.37%	0.1%
CVS	D	0.04%	0.18%	0.04%
CVX	A	0.47%	0.2%	0.2%
D	C	0.05%	0.03%	0.03%
DAL	C	0.05%	0.14%	0.05%
DE	A	0.24%	0.06%	0.06%
DFS	B	0.13%	0.27%	0.13%
DG	F	0.09%	0.1%	0.09%
DGX	A	0.08%	0.17%	0.08%
DHR	F	0.46%	0.15%	0.15%
DIS	B	0.2%	0.19%	0.19%
DOV	A	0.1%	0.11%	0.1%
DPZ	C	0.09%	0.21%	0.09%
DUK	C	0.04%	0.1%	0.04%
DVN	F	0.04%	0.05%	0.04%
DXCM	D	0.11%	0.02%	0.02%
EA	A	0.07%	0.24%	0.07%
EBAY	D	0.01%	0.1%	0.01%
EFX	F	0.09%	0.03%	0.03%
EL	F	0.04%	0.11%	0.04%
ELV	F	0.37%	0.09%	0.09%
EOG	A	0.2%	0.08%	0.08%
EQIX	A	0.26%	0.02%	0.02%
ESS	B	0.13%	0.06%	0.06%
ETR	B	0.1%	0.07%	0.07%
EVRG	A	0.06%	0.07%	0.06%
EW	C	0.06%	0.07%	0.06%
EXC	C	0.07%	0.04%	0.04%
EXR	D	0.01%	0.03%	0.01%
F	C	0.01%	0.17%	0.01%
FANG	D	0.12%	0.02%	0.02%
FDS	B	0.04%	0.12%	0.04%
FDX	B	0.15%	0.1%	0.1%
FE	C	0.08%	0.07%	0.07%
FI	A	0.49%	0.27%	0.27%
FICO	B	0.11%	0.49%	0.11%
FITB	A	0.14%	0.05%	0.05%
FTNT	C	0.36%	0.24%	0.24%
FTV	C	0.08%	0.1%	0.08%
GD	F	0.03%	0.14%	0.03%
GE	D	0.56%	0.29%	0.29%
GEN	B	0.18%	0.12%	0.12%
GEV	B	0.25%	0.09%	0.09%
GILD	C	0.14%	0.17%	0.14%
GIS	D	0.04%	0.07%	0.04%
GM	B	0.05%	0.03%	0.03%
GOOGL	C	1.48%	1.88%	1.48%
GPN	B	0.18%	0.08%	0.08%
HAL	C	0.09%	0.06%	0.06%
HBAN	A	0.13%	0.05%	0.05%
HCA	F	0.05%	0.12%	0.05%
HD	A	0.9%	0.81%	0.81%
HIG	B	0.28%	0.23%	0.23%
HLT	A	0.18%	0.19%	0.18%
HOLX	D	0.12%	0.17%	0.12%
HON	B	0.32%	0.15%	0.15%
HUBB	B	0.16%	0.08%	0.08%
HUM	C	0.07%	0.02%	0.02%
HWM	A	0.16%	0.12%	0.12%
IBM	C	0.23%	0.38%	0.23%
ICE	C	0.26%	0.22%	0.22%
IDXX	F	0.06%	0.29%	0.06%
IEX	B	0.07%	0.15%	0.07%
INTC	D	0.01%	0.06%	0.01%
INTU	C	0.36%	0.26%	0.26%
IP	B	0.05%	0.09%	0.05%
IQV	D	0.03%	0.09%	0.03%
IR	B	0.11%	0.11%	0.11%
ISRG	A	0.48%	0.2%	0.2%
IT	C	0.04%	0.21%	0.04%
JCI	C	0.09%	0.06%	0.06%
JNJ	D	0.68%	0.62%	0.62%
JPM	A	1.16%	1.16%	1.16%
K	A	0.02%	0.06%	0.02%
KDP	D	0.3%	0.08%	0.08%
KEY	B	0.05%	0.02%	0.02%
KEYS	A	0.2%	0.08%	0.08%
KHC	F	0.02%	0.09%	0.02%
KIM	A	0.05%	0.02%	0.02%
KKR	A	0.19%	0.15%	0.15%
KLAC	D	0.43%	0.16%	0.16%
KMB	D	0.09%	0.15%	0.09%
KMI	A	0.1%	0.26%	0.1%
KO	D	0.68%	0.33%	0.33%
KVUE	A	0.3%	0.02%	0.02%
LHX	C	0.19%	0.08%	0.08%
LIN	D	0.7%	0.23%	0.23%
LLY	F	1.9%	1.15%	1.15%
LMT	D	0.06%	0.13%	0.06%
LOW	D	0.3%	0.41%	0.3%
LPLA	A	0.06%	0.12%	0.06%
LRCX	F	0.03%	0.24%	0.03%
LVS	C	0.14%	0.02%	0.02%
MA	C	0.89%	0.86%	0.86%
MAR	B	0.16%	0.1%	0.1%
MCD	D	0.55%	0.17%	0.17%
MCHP	D	0.02%	0.07%	0.02%
MCK	B	0.18%	0.19%	0.18%
MCO	B	0.16%	0.33%	0.16%
MDLZ	F	0.16%	0.09%	0.09%
MDT	D	0.1%	0.09%	0.09%
MET	A	0.26%	0.09%	0.09%
META	D	2.67%	2.5%	2.5%
MMC	B	0.25%	0.29%	0.25%
MNST	C	0.07%	0.09%	0.07%
MO	A	0.06%	0.18%	0.06%
MPC	D	0.24%	0.19%	0.19%
MPWR	F	0.09%	0.03%	0.03%
MRK	F	0.55%	0.39%	0.39%
MS	A	0.26%	0.25%	0.25%
MSFT	F	6.73%	5.64%	5.64%
MTD	D	0.17%	0.25%	0.17%
MU	D	0.02%	0.07%	0.02%
NEE	D	0.51%	0.09%	0.09%
NFLX	A	0.8%	0.4%	0.4%
NI	A	0.02%	0.1%	0.02%
NKE	D	0.08%	0.19%	0.08%
NOC	D	0.27%	0.04%	0.04%
NOW	A	0.06%	0.32%	0.06%
NVDA	C	6.08%	6.37%	6.08%
NVR	D	0.23%	0.11%	0.11%
ODFL	B	0.28%	0.02%	0.02%
ON	D	0.04%	0.08%	0.04%
ORCL	B	0.53%	0.28%	0.28%
ORLY	B	0.17%	0.28%	0.17%
PANW	C	0.1%	0.18%	0.1%
PCG	A	0.33%	0.02%	0.02%
PEP	F	0.51%	0.35%	0.35%
PFE	D	0.22%	0.02%	0.02%
PG	A	0.78%	0.6%	0.6%
PGR	A	0.06%	0.21%	0.06%
PKG	A	0.1%	0.12%	0.1%
PM	B	0.56%	0.31%	0.31%
PNC	B	0.08%	0.09%	0.08%
PPL	B	0.02%	0.1%	0.02%
PSA	D	0.18%	0.05%	0.05%
PSTG	D	0.06%	0.19%	0.06%
PSX	C	0.07%	0.1%	0.07%
QCOM	F	0.55%	0.35%	0.35%
RCL	A	0.18%	0.13%	0.13%
REGN	F	0.31%	0.18%	0.18%
ROP	B	0.27%	0.25%	0.25%
ROST	C	0.17%	0.07%	0.07%
RPM	A	0.02%	0.15%	0.02%
RSG	A	0.03%	0.22%	0.03%
RTX	C	0.2%	0.2%	0.2%
SCHW	B	0.35%	0.03%	0.03%
SHW	A	0.21%	0.21%	0.21%
SLB	C	0.19%	0.03%	0.03%
SNPS	B	0.2%	0.15%	0.15%
SO	D	0.2%	0.08%	0.08%
SPG	B	0.06%	0.09%	0.06%
SPGI	C	0.33%	0.16%	0.16%
SRE	A	0.04%	0.05%	0.04%
STLD	B	0.13%	0.05%	0.05%
STZ	D	0.12%	0.09%	0.09%
SUI	D	0.07%	0.08%	0.07%
SWK	D	0.32%	0.11%	0.11%
SYK	C	0.39%	0.16%	0.16%
SYY	B	0.04%	0.24%	0.04%
T	A	0.06%	0.34%	0.06%
TDG	D	0.16%	0.12%	0.12%
TDY	B	0.17%	0.13%	0.13%
TER	D	0.01%	0.07%	0.01%
TFC	A	0.03%	0.02%	0.02%
TGT	F	0.17%	0.24%	0.17%
TJX	A	0.2%	0.39%	0.2%
TMO	F	0.66%	0.22%	0.22%
TMUS	B	0.76%	0.27%	0.27%
TRGP	B	0.06%	0.13%	0.06%
TRV	B	0.11%	0.15%	0.11%
TSLA	B	1.59%	0.84%	0.84%
TSN	B	0.03%	0.06%	0.03%
TT	A	0.14%	0.16%	0.14%
TW	A	0.13%	0.02%	0.02%
TXN	C	0.46%	0.23%	0.23%
UBER	D	0.44%	0.14%	0.14%
ULTA	F	0.02%	0.25%	0.02%
UNH	C	1.2%	0.82%	0.82%
USB	A	0.08%	0.06%	0.06%
V	A	1.1%	0.83%	0.83%
VLO	C	0.07%	0.18%	0.07%
VLTO	D	0.0%	0.13%	0.0%
VMC	B	0.14%	0.04%	0.04%
VRSK	A	0.11%	0.09%	0.09%
VRT	B	0.05%	0.13%	0.05%
VRTX	F	0.18%	0.19%	0.18%
VST	B	0.08%	0.29%	0.08%
VTRS	A	0.01%	0.33%	0.01%
VZ	C	0.07%	0.25%	0.07%
WDAY	B	0.02%	0.05%	0.02%
WDC	D	0.11%	0.04%	0.04%
WELL	A	0.21%	0.09%	0.09%
WFC	A	0.37%	0.33%	0.33%
WM	A	0.13%	0.14%	0.13%
WMB	A	0.07%	0.23%	0.07%
WMT	A	0.76%	0.93%	0.76%
WY	D	0.02%	0.04%	0.02%
XOM	B	1.12%	0.73%	0.73%
XYL	D	0.01%	0.09%	0.01%
YUM	B	0.02%	0.28%	0.02%
ZBH	C	0.2%	0.11%	0.11%
ZBRA	B	0.15%	0.02%	0.02%
ZTS	D	0.09%	0.11%	0.09%

TSPA Overweight 73 Positions Relative to GSLC

Symbol	Grade	Weight
GOOG	C	2.14%
GS	A	0.29%
PLD	D	0.28%
BA	F	0.24%
XEL	A	0.23%
NSC	B	0.21%
CRBG	B	0.2%
FCX	D	0.19%
ROK	B	0.18%
NVO	D	0.17%
VOYA	B	0.17%
SAIA	B	0.16%
MRVL	B	0.16%
RNR	C	0.16%
THC	D	0.15%
REXR	F	0.14%
ENTG	D	0.12%
WYNN	D	0.11%
LULU	C	0.11%
WCN	A	0.11%
WFG	D	0.11%
ABNB	C	0.11%
BALL	D	0.11%
MOH	F	0.11%
SBUX	A	0.1%
WING	D	0.08%
ICLR	D	0.08%
EQH	B	0.08%
RGEN	D	0.08%
SITE	D	0.07%
AZN	D	0.07%
EMR	A	0.07%
MOS	F	0.06%
EQT	B	0.06%
SPOT	B	0.06%
DT	C	0.06%
NCLH	B	0.05%
WAL	B	0.05%
UAL	A	0.05%
SHOP	B	0.05%
AXS	A	0.05%
ESAB	B	0.05%
HES	B	0.05%
BGNE	D	0.05%
CUBE	D	0.04%
ZS	C	0.04%
TPG	A	0.04%
REG	B	0.04%
CSGP	D	0.04%
BPOP	B	0.04%
AMH	D	0.04%
SNY	F	0.04%
MSCI	C	0.03%
ST	F	0.02%
SBAC	D	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%
LUV	C	0.01%
LSCC	D	0.01%
RIVN	F	0.01%
CCI	D	0.01%
JBHT	C	0.01%
MRNA	F	0.0%
FSLR	F	0.0%
CPT	B	0.0%
CRL	C	0.0%

TSPA Underweight 169 Positions Relative to GSLC

Symbol	Grade	Weight
GWW	B	-0.44%
BLDR	D	-0.43%
SYF	B	-0.41%
AMP	A	-0.4%
KR	B	-0.38%
VRSN	F	-0.37%
COF	B	-0.36%
FAST	B	-0.36%
MSI	B	-0.33%
TEAM	A	-0.3%
HPE	B	-0.28%
LEN	D	-0.28%
MANH	D	-0.28%
NTNX	A	-0.27%
PHM	D	-0.26%
DECK	A	-0.26%
SSNC	B	-0.25%
STT	A	-0.25%
WAB	B	-0.24%
HUBS	A	-0.24%
PINS	D	-0.23%
WBD	C	-0.23%
GDDY	A	-0.22%
LDOS	C	-0.22%
ITW	B	-0.22%
L	A	-0.21%
BBY	D	-0.21%
NRG	B	-0.21%
ADM	D	-0.19%
CCL	B	-0.19%
MAS	D	-0.19%
NTRS	A	-0.19%
LII	A	-0.19%
OKE	A	-0.18%
TSCO	D	-0.18%
CTSH	B	-0.18%
ZM	B	-0.18%
BG	F	-0.18%
EXPE	B	-0.18%
OTIS	C	-0.17%
BRO	B	-0.17%
TXT	D	-0.17%
PTC	A	-0.17%
WSM	B	-0.17%
APP	B	-0.17%
RS	B	-0.16%
MSTR	C	-0.16%
GGG	B	-0.16%
PRU	A	-0.16%
OMC	C	-0.16%
PFG	D	-0.16%
SWKS	F	-0.16%
EME	C	-0.16%
CAG	D	-0.16%
ACGL	D	-0.15%
AVY	D	-0.15%
AJG	B	-0.15%
NUE	C	-0.15%
DHI	D	-0.14%
NTAP	C	-0.14%
CINF	A	-0.14%
ETN	A	-0.14%
OC	A	-0.14%
JKHY	D	-0.14%
PH	A	-0.14%
IRM	D	-0.13%
CHTR	C	-0.13%
CHD	B	-0.13%
RJF	A	-0.13%
JBL	B	-0.13%
LYB	F	-0.13%
ROL	B	-0.13%
PPG	F	-0.12%
AKAM	D	-0.12%
ADP	B	-0.12%
NDSN	B	-0.12%
AON	A	-0.12%
TROW	B	-0.12%
AFL	B	-0.12%
LH	C	-0.11%
MKL	A	-0.11%
CME	A	-0.11%
PODD	C	-0.11%
PEG	A	-0.11%
CNC	D	-0.1%
PYPL	B	-0.1%
FCNCA	A	-0.1%
WPC	D	-0.1%
SNA	A	-0.1%
CSL	C	-0.1%
EXPD	D	-0.1%
VICI	C	-0.1%
EG	C	-0.1%
CDW	F	-0.1%
NDAQ	A	-0.09%
DRI	B	-0.09%
DLTR	F	-0.09%
LNT	A	-0.09%
MRO	B	-0.09%
CFG	B	-0.09%
AXON	A	-0.09%
MMM	D	-0.09%
PWR	A	-0.09%
ECL	D	-0.09%
MAA	B	-0.08%
ALNY	D	-0.08%
HPQ	B	-0.08%
TRMB	B	-0.08%
GLW	B	-0.08%
STE	F	-0.08%
DELL	C	-0.08%
WAT	B	-0.08%
CE	F	-0.08%
EQR	B	-0.08%
WTW	B	-0.08%
WRB	A	-0.07%
ALGN	D	-0.07%
ARE	D	-0.07%
J	F	-0.07%
WSO	A	-0.07%
PAYX	C	-0.07%
DOW	F	-0.07%
AVTR	F	-0.07%
MTB	A	-0.07%
DASH	A	-0.07%
TOL	B	-0.07%
INVH	D	-0.07%
PCAR	B	-0.07%
COIN	C	-0.06%
CVNA	B	-0.06%
ILMN	D	-0.06%
ED	D	-0.06%
FIS	C	-0.06%
LNG	B	-0.05%
WEC	A	-0.05%
HSY	F	-0.05%
A	D	-0.05%
TRU	D	-0.05%
STX	D	-0.05%
OXY	D	-0.05%
IBKR	A	-0.05%
O	D	-0.05%
RF	A	-0.05%
GRMN	B	-0.05%
DLR	B	-0.04%
AEP	D	-0.04%
VTR	C	-0.04%
TYL	B	-0.04%
CTRA	B	-0.04%
FNF	B	-0.04%
GPC	D	-0.04%
GWRE	A	-0.04%
DTE	C	-0.04%
POOL	C	-0.04%
UNP	C	-0.04%
TTWO	A	-0.04%
EIX	B	-0.04%
CTVA	C	-0.03%
RVTY	F	-0.03%
MLM	B	-0.03%
IFF	D	-0.03%
PLTR	B	-0.03%
URI	B	-0.03%
ANSS	B	-0.03%
LYV	A	-0.03%
GEHC	F	-0.02%
RMD	C	-0.02%
PNR	A	-0.02%
SMCI	F	-0.01%