TSPA vs. GSPY ETF Comparison

Comparison of T. Rowe Price U.S. Equity Research ETF (TSPA) to Gotham Enhanced 500 ETF (GSPY)

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

GSPY

Gotham Enhanced 500 ETF

GSPY Description

The investment seeks long-term capital appreciation. The fund is an actively-managed ETF that seeks to achieve its investment objective by generally investing in securities of issuers included in the S&P 500® Index. It is not a passive index fund, but instead utilizes an enhanced strategy implemented by the fund's investment sub-adviser to invest in the securities in the index and weight those securities based on the Sub-Adviser's assessment of value and each security's weight in the ndex.

Grade (RS Rating)

Last Trade

$32.67

Average Daily Volume

44,418

Number of Holdings ^*

497

* may have additional holdings in another (foreign) market

Performance

Period	TSPA	GSPY
30 Days	2.99%	2.91%
60 Days	4.57%	4.43%
90 Days	6.02%	6.24%
12 Months	33.63%	30.89%

293 Overlapping Holdings

Symbol	Grade	Weight in TSPA	Weight in GSPY	Overlap
AAPL	C	7.37%	6.45%	6.45%
ABBV	D	0.62%	0.2%	0.2%
ABNB	C	0.11%	0.05%	0.05%
ABT	B	0.19%	0.38%	0.19%
ACN	C	0.65%	0.15%	0.15%
ADBE	C	0.49%	0.15%	0.15%
ADI	D	0.3%	0.07%	0.07%
ADSK	A	0.19%	0.04%	0.04%
AEE	A	0.19%	0.02%	0.02%
AIG	B	0.26%	0.03%	0.03%
ALL	A	0.3%	0.03%	0.03%
AMAT	F	0.02%	0.71%	0.02%
AMD	F	0.55%	0.14%	0.14%
AME	A	0.02%	0.03%	0.02%
AMGN	D	0.44%	0.1%	0.1%
AMT	D	0.33%	0.06%	0.06%
AMZN	C	3.66%	4.81%	3.66%
ANET	C	0.14%	0.07%	0.07%
APH	A	0.11%	0.06%	0.06%
APTV	D	0.02%	0.06%	0.02%
ATO	A	0.14%	0.01%	0.01%
AVB	B	0.07%	0.02%	0.02%
AVGO	D	1.69%	1.09%	1.09%
AXP	A	0.37%	0.44%	0.37%
AZO	C	0.15%	0.03%	0.03%
BA	F	0.24%	0.06%	0.06%
BAC	A	0.61%	0.66%	0.61%
BALL	D	0.11%	0.1%	0.1%
BBWI	D	0.02%	0.01%	0.01%
BDX	F	0.29%	0.04%	0.04%
BIIB	F	0.1%	0.11%	0.1%
BK	A	0.16%	0.11%	0.11%
BKNG	A	0.31%	0.77%	0.31%
BLK	C	0.21%	0.33%	0.21%
BMY	B	0.13%	0.08%	0.08%
BR	A	0.03%	0.09%	0.03%
BRK.A	B	1.23%	1.88%	1.23%
BSX	B	0.23%	0.08%	0.08%
BX	A	0.08%	0.25%	0.08%
C	A	0.42%	0.24%	0.24%
CAH	B	0.03%	0.02%	0.02%
CARR	D	0.21%	0.04%	0.04%
CAT	B	0.15%	0.99%	0.15%
CB	C	0.48%	0.17%	0.17%
CBOE	B	0.14%	0.01%	0.01%
CBRE	B	0.07%	0.02%	0.02%
CCI	D	0.01%	0.03%	0.01%
CDNS	B	0.19%	0.05%	0.05%
CEG	D	0.27%	0.32%	0.27%
CF	B	0.1%	0.01%	0.01%
CI	F	0.32%	0.5%	0.32%
CL	D	0.22%	0.35%	0.22%
CLX	B	0.04%	0.01%	0.01%
CMCSA	B	0.42%	0.31%	0.31%
CMG	B	0.27%	0.05%	0.05%
CMI	A	0.31%	0.27%	0.27%
CMS	C	0.08%	0.01%	0.01%
CNP	B	0.06%	0.01%	0.01%
COP	C	0.42%	0.09%	0.09%
COR	B	0.12%	0.22%	0.12%
COST	B	0.8%	0.26%	0.26%
CPAY	A	0.29%	0.14%	0.14%
CPB	D	0.02%	0.01%	0.01%
CPRT	A	0.13%	0.04%	0.04%
CPT	B	0.0%	0.01%	0.0%
CRL	C	0.0%	0.0%	0.0%
CRM	B	0.79%	0.21%	0.21%
CRWD	B	0.11%	0.05%	0.05%
CSCO	B	0.32%	0.7%	0.32%
CSGP	D	0.04%	0.02%	0.02%
CSX	B	0.35%	0.32%	0.32%
CTAS	B	0.1%	0.05%	0.05%
CVS	D	0.04%	0.32%	0.04%
CVX	A	0.47%	0.66%	0.47%
D	C	0.05%	0.22%	0.05%
DAL	C	0.05%	0.22%	0.05%
DE	A	0.24%	0.07%	0.07%
DFS	B	0.13%	0.08%	0.08%
DG	F	0.09%	0.08%	0.08%
DGX	A	0.08%	0.01%	0.01%
DHR	F	0.46%	0.33%	0.33%
DIS	B	0.2%	0.61%	0.2%
DOV	A	0.1%	0.15%	0.1%
DPZ	C	0.09%	0.01%	0.01%
DUK	C	0.04%	0.06%	0.04%
DVN	F	0.04%	0.02%	0.02%
DXCM	D	0.11%	0.02%	0.02%
EA	A	0.07%	0.08%	0.07%
EBAY	D	0.01%	0.17%	0.01%
EFX	F	0.09%	0.02%	0.02%
EL	F	0.04%	0.01%	0.01%
ELV	F	0.37%	0.44%	0.37%
EMR	A	0.07%	0.35%	0.07%
EOG	A	0.2%	0.05%	0.05%
EQIX	A	0.26%	0.05%	0.05%
EQT	B	0.06%	0.01%	0.01%
ESS	B	0.13%	0.01%	0.01%
ETR	B	0.1%	0.02%	0.02%
EVRG	A	0.06%	0.01%	0.01%
EW	C	0.06%	0.03%	0.03%
EXC	C	0.07%	0.02%	0.02%
EXR	D	0.01%	0.02%	0.01%
F	C	0.01%	0.03%	0.01%
FANG	D	0.12%	0.03%	0.03%
FCX	D	0.19%	0.04%	0.04%
FDS	B	0.04%	0.01%	0.01%
FDX	B	0.15%	0.33%	0.15%
FE	C	0.08%	0.02%	0.02%
FI	A	0.49%	0.67%	0.49%
FICO	B	0.11%	0.03%	0.03%
FITB	A	0.14%	0.06%	0.06%
FSLR	F	0.0%	0.01%	0.0%
FTNT	C	0.36%	0.04%	0.04%
FTV	C	0.08%	0.02%	0.02%
GD	F	0.03%	0.38%	0.03%
GE	D	0.56%	1.01%	0.56%
GEN	B	0.18%	0.1%	0.1%
GEV	B	0.25%	0.06%	0.06%
GILD	C	0.14%	0.61%	0.14%
GIS	D	0.04%	0.02%	0.02%
GM	B	0.05%	0.32%	0.05%
GOOGL	C	1.48%	4.43%	1.48%
GPN	B	0.18%	0.02%	0.02%
GS	A	0.29%	0.41%	0.29%
HAL	C	0.09%	0.12%	0.09%
HBAN	A	0.13%	0.02%	0.02%
HCA	F	0.05%	0.42%	0.05%
HD	A	0.9%	0.71%	0.71%
HES	B	0.05%	0.03%	0.03%
HIG	B	0.28%	0.13%	0.13%
HII	D	0.02%	0.0%	0.0%
HLT	A	0.18%	0.04%	0.04%
HOLX	D	0.12%	0.08%	0.08%
HON	B	0.32%	0.55%	0.32%
HUBB	B	0.16%	0.01%	0.01%
HUM	C	0.07%	0.16%	0.07%
HWM	A	0.16%	0.03%	0.03%
IBM	C	0.23%	0.12%	0.12%
ICE	C	0.26%	0.39%	0.26%
IDXX	F	0.06%	0.02%	0.02%
IEX	B	0.07%	0.01%	0.01%
INTC	D	0.01%	0.07%	0.01%
INTU	C	0.36%	0.12%	0.12%
IP	B	0.05%	0.09%	0.05%
IQV	D	0.03%	0.02%	0.02%
IR	B	0.11%	0.03%	0.03%
ISRG	A	0.48%	0.11%	0.11%
IT	C	0.04%	0.02%	0.02%
JBHT	C	0.01%	0.01%	0.01%
JCI	C	0.09%	0.27%	0.09%
JNJ	D	0.68%	1.06%	0.68%
JPM	A	1.16%	1.44%	1.16%
K	A	0.02%	0.03%	0.02%
KDP	D	0.3%	0.21%	0.21%
KEY	B	0.05%	0.03%	0.03%
KEYS	A	0.2%	0.01%	0.01%
KHC	F	0.02%	0.21%	0.02%
KIM	A	0.05%	0.01%	0.01%
KKR	A	0.19%	0.28%	0.19%
KLAC	D	0.43%	0.4%	0.4%
KMB	D	0.09%	0.25%	0.09%
KMI	A	0.1%	0.04%	0.04%
KO	D	0.68%	0.35%	0.35%
KVUE	A	0.3%	0.03%	0.03%
LHX	C	0.19%	0.19%	0.19%
LIN	D	0.7%	0.14%	0.14%
LLY	F	1.9%	0.45%	0.45%
LMT	D	0.06%	0.46%	0.06%
LOW	D	0.3%	0.81%	0.3%
LRCX	F	0.03%	0.46%	0.03%
LULU	C	0.11%	0.22%	0.11%
LUV	C	0.01%	0.01%	0.01%
LVS	C	0.14%	0.16%	0.14%
MA	C	0.89%	0.88%	0.88%
MAR	B	0.16%	0.32%	0.16%
MCD	D	0.55%	0.14%	0.14%
MCHP	D	0.02%	0.02%	0.02%
MCK	B	0.18%	0.05%	0.05%
MCO	B	0.16%	0.05%	0.05%
MDLZ	F	0.16%	0.36%	0.16%
MDT	D	0.1%	0.07%	0.07%
MET	A	0.26%	0.19%	0.19%
META	D	2.67%	3.27%	2.67%
MMC	B	0.25%	0.51%	0.25%
MNST	C	0.07%	0.04%	0.04%
MO	A	0.06%	0.53%	0.06%
MOH	F	0.11%	0.08%	0.08%
MOS	F	0.06%	0.01%	0.01%
MPC	D	0.24%	0.03%	0.03%
MPWR	F	0.09%	0.02%	0.02%
MRK	F	0.55%	1.11%	0.55%
MRNA	F	0.0%	0.01%	0.0%
MS	A	0.26%	0.4%	0.26%
MSCI	C	0.03%	0.03%	0.03%
MSFT	F	6.73%	7.1%	6.73%
MTD	D	0.17%	0.01%	0.01%
MU	D	0.02%	0.21%	0.02%
NCLH	B	0.05%	0.01%	0.01%
NEE	D	0.51%	0.1%	0.1%
NFLX	A	0.8%	0.23%	0.23%
NI	A	0.02%	0.01%	0.01%
NKE	D	0.08%	0.33%	0.08%
NOC	D	0.27%	0.14%	0.14%
NOW	A	0.06%	0.12%	0.06%
NSC	B	0.21%	0.04%	0.04%
NVDA	C	6.08%	6.42%	6.08%
NVR	D	0.23%	0.02%	0.02%
NXPI	D	0.02%	0.04%	0.02%
ODFL	B	0.28%	0.03%	0.03%
ON	D	0.04%	0.02%	0.02%
ORCL	B	0.53%	0.33%	0.33%
ORLY	B	0.17%	0.04%	0.04%
PANW	C	0.1%	0.08%	0.08%
PCG	A	0.33%	0.08%	0.08%
PEP	F	0.51%	0.3%	0.3%
PFE	D	0.22%	0.1%	0.1%
PG	A	0.78%	0.43%	0.43%
PGR	A	0.06%	0.1%	0.06%
PKG	A	0.1%	0.01%	0.01%
PLD	D	0.28%	0.07%	0.07%
PM	B	0.56%	1.04%	0.56%
PNC	B	0.08%	0.15%	0.08%
PPL	B	0.02%	0.02%	0.02%
PSA	D	0.18%	0.03%	0.03%
PSX	C	0.07%	0.04%	0.04%
QCOM	F	0.55%	0.97%	0.55%
RCL	A	0.18%	0.04%	0.04%
REG	B	0.04%	0.01%	0.01%
REGN	F	0.31%	0.05%	0.05%
ROK	B	0.18%	0.02%	0.02%
ROP	B	0.27%	0.11%	0.11%
ROST	C	0.17%	0.25%	0.17%
RSG	A	0.03%	0.04%	0.03%
RTX	C	0.2%	0.1%	0.1%
SBAC	D	0.02%	0.01%	0.01%
SBUX	A	0.1%	0.07%	0.07%
SCHW	B	0.35%	0.23%	0.23%
SHW	A	0.21%	0.06%	0.06%
SLB	C	0.19%	0.29%	0.19%
SNPS	B	0.2%	0.05%	0.05%
SO	D	0.2%	0.06%	0.06%
SPG	B	0.06%	0.04%	0.04%
SPGI	C	0.33%	0.1%	0.1%
SRE	A	0.04%	0.04%	0.04%
STLD	B	0.13%	0.01%	0.01%
STZ	D	0.12%	0.21%	0.12%
SWK	D	0.32%	0.06%	0.06%
SYK	C	0.39%	0.09%	0.09%
SYY	B	0.04%	0.17%	0.04%
T	A	0.06%	0.47%	0.06%
TDG	D	0.16%	0.04%	0.04%
TDY	B	0.17%	0.01%	0.01%
TER	D	0.01%	0.01%	0.01%
TFC	A	0.03%	0.12%	0.03%
TGT	F	0.17%	0.33%	0.17%
TJX	A	0.2%	0.23%	0.2%
TMO	F	0.66%	0.13%	0.13%
TMUS	B	0.76%	1.28%	0.76%
TRGP	B	0.06%	0.03%	0.03%
TRV	B	0.11%	0.25%	0.11%
TSLA	B	1.59%	1.02%	1.02%
TSN	B	0.03%	0.11%	0.03%
TT	A	0.14%	0.43%	0.14%
TXN	C	0.46%	0.12%	0.12%
UAL	A	0.05%	0.02%	0.02%
UBER	D	0.44%	0.09%	0.09%
ULTA	F	0.02%	0.01%	0.01%
UNH	C	1.2%	0.61%	0.61%
USB	A	0.08%	0.15%	0.08%
V	A	1.1%	1.48%	1.1%
VLO	C	0.07%	0.21%	0.07%
VLTO	D	0.0%	0.03%	0.0%
VMC	B	0.14%	0.02%	0.02%
VRSK	A	0.11%	0.02%	0.02%
VRTX	F	0.18%	0.08%	0.08%
VST	B	0.08%	0.03%	0.03%
VTRS	A	0.01%	0.07%	0.01%
VZ	C	0.07%	0.65%	0.07%
WDC	D	0.11%	0.03%	0.03%
WELL	A	0.21%	0.05%	0.05%
WFC	A	0.37%	0.46%	0.37%
WM	A	0.13%	0.06%	0.06%
WMB	A	0.07%	0.04%	0.04%
WMT	A	0.76%	0.44%	0.44%
WY	D	0.02%	0.01%	0.01%
WYNN	D	0.11%	0.01%	0.01%
XEL	A	0.23%	0.03%	0.03%
XOM	B	1.12%	0.89%	0.89%
XYL	D	0.01%	0.02%	0.01%
YUM	B	0.02%	0.18%	0.02%
ZBH	C	0.2%	0.01%	0.01%
ZBRA	B	0.15%	0.09%	0.09%
ZTS	D	0.09%	0.05%	0.05%

TSPA Overweight 49 Positions Relative to GSPY

Symbol	Grade	Weight
GOOG	C	2.14%
CRBG	B	0.2%
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%
TW	A	0.13%
ENTG	D	0.12%
ARES	A	0.12%
BURL	A	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%
APO	B	0.07%
SUI	D	0.07%
LPLA	A	0.06%
PSTG	D	0.06%
SPOT	B	0.06%
DT	C	0.06%
WAL	B	0.05%
SHOP	B	0.05%
AXS	A	0.05%
ESAB	B	0.05%
BGNE	D	0.05%
VRT	B	0.05%
CUBE	D	0.04%
ZS	C	0.04%
TPG	A	0.04%
BPOP	B	0.04%
AMH	D	0.04%
SNY	F	0.04%
BAH	F	0.03%
ST	F	0.02%
ELAN	D	0.02%
CNI	D	0.02%
RPM	A	0.02%
EWBC	A	0.02%
ALLY	C	0.02%
WDAY	B	0.02%
LSCC	D	0.01%
RIVN	F	0.01%

TSPA Underweight 204 Positions Relative to GSPY

Symbol	Grade	Weight
DELL	C	-0.44%
PYPL	B	-0.4%
MMM	D	-0.38%
AON	A	-0.38%
ITW	B	-0.35%
UNP	C	-0.32%
GRMN	B	-0.22%
KR	B	-0.22%
PRU	A	-0.21%
HPQ	B	-0.2%
BKR	B	-0.2%
OTIS	C	-0.19%
WAB	B	-0.18%
DD	D	-0.16%
CNC	D	-0.14%
NDAQ	A	-0.14%
LYB	F	-0.13%
LDOS	C	-0.13%
COF	B	-0.13%
HPE	B	-0.13%
NTAP	C	-0.13%
PPG	F	-0.13%
BLDR	D	-0.12%
ADP	B	-0.12%
NRG	B	-0.11%
BRO	B	-0.11%
CHTR	C	-0.11%
CINF	A	-0.11%
EXPE	B	-0.11%
OKE	A	-0.11%
OMC	C	-0.11%
VRSN	F	-0.1%
SNA	A	-0.1%
AMP	A	-0.1%
FOXA	B	-0.1%
BBY	D	-0.1%
LEN	D	-0.09%
PLTR	B	-0.09%
CME	A	-0.09%
ETN	A	-0.09%
URI	B	-0.09%
CTSH	B	-0.08%
FFIV	B	-0.08%
MAS	D	-0.08%
PNR	A	-0.08%
J	F	-0.08%
JBL	B	-0.08%
L	A	-0.08%
UHS	D	-0.07%
RL	B	-0.07%
TAP	C	-0.07%
GWW	B	-0.07%
TPR	B	-0.07%
UPS	C	-0.07%
AVY	D	-0.07%
EMN	D	-0.06%
ANSS	B	-0.06%
ALLE	D	-0.06%
PH	A	-0.06%
TTWO	A	-0.06%
TROW	B	-0.06%
DVA	B	-0.06%
BEN	C	-0.06%
MTB	A	-0.06%
MSI	B	-0.05%
SW	A	-0.05%
SYF	B	-0.05%
SMCI	F	-0.05%
STT	A	-0.05%
IPG	D	-0.05%
AFL	B	-0.05%
LKQ	D	-0.05%
SOLV	C	-0.05%
KMX	B	-0.04%
BWA	D	-0.04%
MTCH	D	-0.04%
CE	F	-0.04%
PCAR	B	-0.04%
CFG	B	-0.04%
CZR	F	-0.04%
WBA	F	-0.04%
NTRS	A	-0.04%
MHK	D	-0.04%
AJG	B	-0.04%
ECL	D	-0.04%
APD	A	-0.04%
CTVA	C	-0.03%
RJF	A	-0.03%
INCY	C	-0.03%
PEG	A	-0.03%
PWR	A	-0.03%
NEM	D	-0.03%
FAST	B	-0.03%
PAYX	C	-0.03%
AEP	D	-0.03%
DHI	D	-0.03%
O	D	-0.03%
FMC	D	-0.03%
FIS	C	-0.03%
QRVO	F	-0.03%
DLR	B	-0.03%
OXY	D	-0.03%
ROL	B	-0.02%
DECK	A	-0.02%
TSCO	D	-0.02%
WBD	C	-0.02%
DTE	C	-0.02%
CHD	B	-0.02%
VTR	C	-0.02%
PHM	D	-0.02%
ADM	D	-0.02%
EQR	B	-0.02%
WEC	A	-0.02%
VICI	C	-0.02%
ED	D	-0.02%
LYV	A	-0.02%
DOW	F	-0.02%
IRM	D	-0.02%
RF	A	-0.02%
WTW	B	-0.02%
CCL	B	-0.02%
EIX	B	-0.02%
GDDY	A	-0.02%
MLM	B	-0.02%
RMD	C	-0.02%
NUE	C	-0.02%
MRO	B	-0.02%
HSY	F	-0.02%
AXON	A	-0.02%
A	D	-0.02%
ACGL	D	-0.02%
GEHC	F	-0.02%
GLW	B	-0.02%
CTLT	B	-0.01%
FRT	B	-0.01%
HAS	D	-0.01%
GL	B	-0.01%
LW	C	-0.01%
ALB	C	-0.01%
AIZ	A	-0.01%
AOS	F	-0.01%
AES	F	-0.01%
TECH	D	-0.01%
SJM	D	-0.01%
GNRC	B	-0.01%
AKAM	D	-0.01%
DAY	B	-0.01%
BXP	D	-0.01%
JKHY	D	-0.01%
PAYC	B	-0.01%
BG	F	-0.01%
MGM	D	-0.01%
HST	C	-0.01%
JNPR	F	-0.01%
CHRW	C	-0.01%
POOL	C	-0.01%
RVTY	F	-0.01%
EG	C	-0.01%
CAG	D	-0.01%
NDSN	B	-0.01%
EXPD	D	-0.01%
UDR	B	-0.01%
EPAM	C	-0.01%
DOC	D	-0.01%
DLTR	F	-0.01%
ALGN	D	-0.01%
PODD	C	-0.01%
AMCR	D	-0.01%
LNT	A	-0.01%
GPC	D	-0.01%
SWKS	F	-0.01%
BAX	D	-0.01%
MAA	B	-0.01%
HRL	D	-0.01%
TXT	D	-0.01%
ARE	D	-0.01%
NWSA	B	-0.01%
LH	C	-0.01%
TRMB	B	-0.01%
ERIE	D	-0.01%
DRI	B	-0.01%
STE	F	-0.01%
PTC	A	-0.01%
WAT	B	-0.01%
MKC	D	-0.01%
ES	D	-0.01%
PFG	D	-0.01%
WST	C	-0.01%
CTRA	B	-0.01%
STX	D	-0.01%
INVH	D	-0.01%
AWK	D	-0.01%
TYL	B	-0.01%
CDW	F	-0.01%
IVZ	B	-0.01%
IFF	D	-0.01%
WRB	A	-0.01%
TFX	F	-0.0%
APA	D	-0.0%
ENPH	F	-0.0%
MKTX	D	-0.0%
PNW	B	-0.0%
PARA	C	-0.0%
HSIC	B	-0.0%