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      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

      $35.78

      Average Daily Volume

      139,260

      Number of Holdings *

      329

      * 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

      $31.14

      Average Daily Volume

      41,994

      Number of Holdings *

      493

      * may have additional holdings in another (foreign) market
      Performance
      Period TSPA GSPY
      30 Days 2.18% 2.44%
      60 Days 3.85% 4.54%
      90 Days 4.28% 4.92%
      12 Months 33.32% 30.02%
      280 Overlapping Holdings
      Symbol Grade Weight in TSPA Weight in GSPY Overlap
      A C 0.02% 0.03% 0.02%
      AAPL C 6.77% 6.85% 6.77%
      ABBV C 0.57% 0.25% 0.25%
      ABNB D 0.18% 0.05% 0.05%
      ABT C 0.18% 0.41% 0.18%
      ACN C 0.57% 0.16% 0.16%
      ADBE F 0.63% 0.18% 0.18%
      ADI C 0.13% 0.08% 0.08%
      ADSK C 0.2% 0.04% 0.04%
      AEE C 0.17% 0.02% 0.02%
      AIG D 0.3% 0.03% 0.03%
      ALL B 0.21% 0.03% 0.03%
      AMAT D 0.14% 0.75% 0.14%
      AMD D 0.26% 0.16% 0.16%
      AMGN B 0.45% 0.12% 0.12%
      AMT C 0.23% 0.08% 0.08%
      AMZN C 3.94% 4.62% 3.94%
      ANET B 0.13% 0.07% 0.07%
      APH D 0.32% 0.05% 0.05%
      APTV D 0.03% 0.01% 0.01%
      ATO B 0.07% 0.01% 0.01%
      AVB B 0.11% 0.02% 0.02%
      AVGO C 1.5% 0.85% 0.85%
      AVY C 0.02% 0.1% 0.02%
      AXP B 0.4% 0.41% 0.4%
      AZO D 0.13% 0.04% 0.04%
      BA F 0.31% 0.07% 0.07%
      BAC D 0.58% 0.66% 0.58%
      BALL C 0.1% 0.12% 0.1%
      BAX C 0.03% 0.01% 0.01%
      BBWI F 0.02% 0.03% 0.02%
      BDX D 0.26% 0.05% 0.05%
      BIIB F 0.13% 0.02% 0.02%
      BK B 0.14% 0.1% 0.1%
      BKNG C 0.32% 0.09% 0.09%
      BLK B 0.14% 0.31% 0.14%
      BMY C 0.1% 0.07% 0.07%
      BR D 0.1% 0.13% 0.1%
      BRK.A C 1.18% 2.02% 1.18%
      BSX B 0.22% 0.09% 0.09%
      BX B 0.09% 0.21% 0.09%
      C C 0.46% 0.23% 0.23%
      CAH C 0.06% 0.02% 0.02%
      CARR B 0.18% 0.05% 0.05%
      CAT B 0.17% 0.99% 0.17%
      CB B 0.45% 0.28% 0.28%
      CBOE C 0.12% 0.01% 0.01%
      CBRE A 0.05% 0.02% 0.02%
      CDNS D 0.19% 0.05% 0.05%
      CEG C 0.21% 0.04% 0.04%
      CF C 0.09% 0.01% 0.01%
      CI C 0.37% 0.6% 0.37%
      CL D 0.33% 0.4% 0.33%
      CMCSA D 0.43% 0.31% 0.31%
      CME C 0.03% 0.06% 0.03%
      CMG C 0.39% 0.05% 0.05%
      CMI C 0.27% 0.24% 0.24%
      CMS C 0.03% 0.01% 0.01%
      CNC D 0.02% 0.1% 0.02%
      CNP C 0.14% 0.01% 0.01%
      COF B 0.04% 0.11% 0.04%
      COP D 0.49% 0.4% 0.4%
      COST B 0.83% 0.28% 0.28%
      CPAY B 0.16% 0.13% 0.13%
      CPRT D 0.15% 0.03% 0.03%
      CPT B 0.0% 0.01% 0.0%
      CRL F 0.01% 0.01% 0.01%
      CRM D 0.79% 0.17% 0.17%
      CRWD D 0.12% 0.04% 0.04%
      CSCO C 0.26% 0.93% 0.26%
      CSGP D 0.04% 0.02% 0.02%
      CSX D 0.28% 0.33% 0.28%
      CTAS B 0.11% 0.05% 0.05%
      CVS D 0.02% 0.29% 0.02%
      CVX D 0.52% 0.61% 0.52%
      D C 0.17% 0.03% 0.03%
      DE B 0.21% 0.08% 0.08%
      DFS B 0.09% 0.07% 0.07%
      DG F 0.16% 0.09% 0.09%
      DHR B 0.46% 0.41% 0.41%
      DIS D 0.22% 0.86% 0.22%
      DOV B 0.1% 0.14% 0.1%
      DPZ F 0.12% 0.01% 0.01%
      DVN F 0.02% 0.13% 0.02%
      DXCM F 0.19% 0.02% 0.02%
      EFX B 0.07% 0.02% 0.02%
      ELV C 0.4% 0.11% 0.11%
      EMR D 0.07% 0.28% 0.07%
      EOG D 0.22% 0.23% 0.22%
      EQIX C 0.27% 0.05% 0.05%
      EQT D 0.06% 0.01% 0.01%
      ESS B 0.15% 0.01% 0.01%
      EW F 0.22% 0.03% 0.03%
      EXC C 0.03% 0.03% 0.03%
      EXR B 0.01% 0.03% 0.01%
      F F 0.01% 0.03% 0.01%
      FANG D 0.12% 0.16% 0.12%
      FCX D 0.2% 0.04% 0.04%
      FDS C 0.01% 0.01% 0.01%
      FDX C 0.18% 0.35% 0.18%
      FE C 0.11% 0.02% 0.02%
      FICO B 0.12% 0.03% 0.03%
      FITB B 0.16% 0.06% 0.06%
      FSLR C 0.0% 0.01% 0.0%
      FTNT C 0.29% 0.04% 0.04%
      GD B 0.06% 0.06% 0.06%
      GE B 0.52% 1.03% 0.52%
      GEV B 0.28% 0.04% 0.04%
      GILD B 0.08% 0.59% 0.08%
      GM C 0.05% 0.28% 0.05%
      GOOGL D 1.78% 4.12% 1.78%
      GPN D 0.15% 0.02% 0.02%
      GS C 0.28% 0.36% 0.28%
      HAL F 0.11% 0.13% 0.11%
      HBAN B 0.14% 0.02% 0.02%
      HCA B 0.01% 0.53% 0.01%
      HD B 0.81% 1.06% 0.81%
      HES F 0.07% 0.03% 0.03%
      HIG B 0.29% 0.13% 0.13%
      HII D 0.01% 0.01% 0.01%
      HLT B 0.2% 0.2% 0.2%
      HOLX B 0.13% 0.1% 0.1%
      HON D 0.37% 0.65% 0.37%
      HUBB B 0.11% 0.01% 0.01%
      HUM F 0.11% 0.21% 0.11%
      HWM B 0.12% 0.19% 0.12%
      IBM B 0.19% 0.13% 0.13%
      ICE C 0.23% 0.36% 0.23%
      IDXX C 0.02% 0.03% 0.02%
      IEX D 0.08% 0.01% 0.01%
      INTU C 0.36% 0.13% 0.13%
      IQV C 0.0% 0.03% 0.0%
      IR C 0.13% 0.03% 0.03%
      ISRG B 0.44% 0.12% 0.12%
      IT B 0.01% 0.02% 0.01%
      JBHT D 0.09% 0.01% 0.01%
      JCI B 0.08% 0.12% 0.08%
      JNJ C 0.6% 1.28% 0.6%
      JPM D 1.18% 1.33% 1.18%
      KDP B 0.23% 0.26% 0.23%
      KEYS C 0.14% 0.02% 0.02%
      KHC C 0.04% 0.25% 0.04%
      KIM C 0.04% 0.01% 0.01%
      KKR B 0.18% 0.24% 0.18%
      KLAC D 0.48% 0.07% 0.07%
      KMB D 0.04% 0.3% 0.04%
      KMI B 0.1% 0.03% 0.03%
      KO C 0.63% 0.63% 0.63%
      KVUE C 0.16% 0.03% 0.03%
      LHX C 0.21% 0.03% 0.03%
      LIN B 0.68% 0.16% 0.16%
      LLY C 1.97% 0.58% 0.58%
      LMT C 0.02% 0.8% 0.02%
      LOW B 0.25% 0.81% 0.25%
      LRCX F 0.62% 0.49% 0.49%
      LUV C 0.05% 0.01% 0.01%
      LVS D 0.13% 0.16% 0.13%
      MA B 0.85% 0.92% 0.85%
      MAR C 0.17% 0.33% 0.17%
      MCD B 0.5% 0.34% 0.34%
      MCHP F 0.1% 0.03% 0.03%
      MCK F 0.23% 0.05% 0.05%
      MCO B 0.14% 0.06% 0.06%
      MDLZ B 0.19% 0.14% 0.14%
      MDT C 0.1% 0.08% 0.08%
      MET B 0.24% 0.04% 0.04%
      META B 2.48% 3.13% 2.48%
      MMC C 0.25% 0.08% 0.08%
      MMM B 0.02% 0.41% 0.02%
      MNST D 0.08% 0.04% 0.04%
      MO C 0.05% 0.57% 0.05%
      MOH D 0.09% 0.11% 0.09%
      MOS F 0.07% 0.01% 0.01%
      MPC F 0.29% 0.28% 0.28%
      MPWR C 0.11% 0.02% 0.02%
      MRK D 0.62% 1.13% 0.62%
      MRNA F 0.0% 0.02% 0.0%
      MS D 0.28% 0.32% 0.28%
      MSCI C 0.07% 0.03% 0.03%
      MSFT C 7.31% 7.53% 7.31%
      MTB B 0.0% 0.06% 0.0%
      MTD D 0.09% 0.02% 0.02%
      MU F 0.39% 0.19% 0.19%
      NCLH C 0.04% 0.01% 0.01%
      NDSN C 0.02% 0.02% 0.02%
      NEE C 0.49% 0.12% 0.12%
      NFLX B 0.88% 0.59% 0.59%
      NI B 0.1% 0.01% 0.01%
      NKE D 0.09% 0.67% 0.09%
      NOC B 0.13% 0.16% 0.13%
      NOW B 0.07% 0.11% 0.07%
      NSC C 0.16% 0.04% 0.04%
      NVDA D 7.07% 4.85% 4.85%
      NVR B 0.18% 0.02% 0.02%
      ODFL D 0.31% 0.03% 0.03%
      ORCL C 0.37% 0.3% 0.3%
      ORLY C 0.15% 0.04% 0.04%
      OTIS C 0.02% 0.22% 0.02%
      PANW D 0.11% 0.08% 0.08%
      PCG C 0.3% 0.09% 0.09%
      PEP C 0.5% 0.17% 0.17%
      PFE C 0.09% 0.12% 0.09%
      PG C 0.85% 0.3% 0.3%
      PKG B 0.1% 0.01% 0.01%
      PLD C 0.26% 0.09% 0.09%
      PM C 0.47% 1.13% 0.47%
      PNC B 0.08% 0.15% 0.08%
      PPL C 0.02% 0.02% 0.02%
      PSA B 0.15% 0.04% 0.04%
      PSX F 0.07% 0.27% 0.07%
      QCOM D 0.69% 1.04% 0.69%
      RCL B 0.17% 0.03% 0.03%
      REG C 0.04% 0.01% 0.01%
      REGN C 0.26% 0.09% 0.09%
      ROK D 0.17% 0.02% 0.02%
      ROP C 0.27% 0.12% 0.12%
      ROST C 0.18% 0.29% 0.18%
      RSG D 0.04% 0.04% 0.04%
      RTX C 0.14% 0.12% 0.12%
      SBUX C 0.08% 0.08% 0.08%
      SCHW D 0.4% 0.2% 0.2%
      SHW B 0.17% 0.07% 0.07%
      SLB F 0.22% 0.04% 0.04%
      SNPS D 0.39% 0.05% 0.05%
      SO B 0.22% 0.07% 0.07%
      SOLV C 0.0% 0.06% 0.0%
      SPG B 0.08% 0.08% 0.08%
      SPGI B 0.31% 0.12% 0.12%
      STLD F 0.14% 0.01% 0.01%
      STZ D 0.15% 0.03% 0.03%
      SWK B 0.26% 0.01% 0.01%
      SYF C 0.04% 0.04% 0.04%
      SYK C 0.38% 0.09% 0.09%
      SYY D 0.04% 0.2% 0.04%
      TDG B 0.2% 0.05% 0.05%
      TDY B 0.14% 0.01% 0.01%
      TECH C 0.04% 0.01% 0.01%
      TEL D 0.19% 0.26% 0.19%
      TER D 0.1% 0.01% 0.01%
      TFC C 0.05% 0.11% 0.05%
      TFX C 0.01% 0.01% 0.01%
      TGT C 0.17% 0.35% 0.17%
      TJX B 0.19% 0.28% 0.19%
      TMO B 0.62% 0.17% 0.17%
      TMUS C 0.8% 1.13% 0.8%
      TRGP B 0.1% 0.02% 0.02%
      TRV C 0.1% 0.04% 0.04%
      TSLA C 1.2% 0.74% 0.74%
      TSN C 0.03% 0.02% 0.02%
      TT B 0.11% 0.3% 0.11%
      TXN C 0.16% 0.13% 0.13%
      TYL C 0.01% 0.02% 0.01%
      UAL C 0.04% 0.01% 0.01%
      UBER C 0.4% 0.1% 0.1%
      ULTA D 0.01% 0.01% 0.01%
      UNH C 1.1% 0.93% 0.93%
      V C 1.07% 1.5% 1.07%
      VLO F 0.09% 0.22% 0.09%
      VLTO C 0.01% 0.02% 0.01%
      VMC D 0.14% 0.02% 0.02%
      VRSK D 0.11% 0.03% 0.03%
      VRTX D 0.34% 0.08% 0.08%
      VST C 0.04% 0.02% 0.02%
      VTRS D 0.13% 0.01% 0.01%
      VZ B 0.11% 0.92% 0.11%
      WDC D 0.11% 0.01% 0.01%
      WELL C 0.18% 0.14% 0.14%
      WFC D 0.47% 0.38% 0.38%
      WM D 0.07% 0.06% 0.06%
      WMB B 0.03% 0.04% 0.03%
      WMT C 0.67% 0.45% 0.45%
      WY C 0.02% 0.02% 0.02%
      WYNN D 0.1% 0.05% 0.05%
      XEL B 0.13% 0.03% 0.03%
      XOM C 1.19% 0.89% 0.89%
      XYL C 0.01% 0.02% 0.01%
      YUM D 0.08% 0.19% 0.08%
      ZBH F 0.21% 0.02% 0.02%
      ZBRA B 0.12% 0.01% 0.01%
      ZTS C 0.14% 0.06% 0.06%
      TSPA Overweight 49 Positions Relative to GSPY
      Symbol Grade Weight
      GOOG D 2.52%
      AZN D 0.2%
      NVO C 0.18%
      ENTG F 0.18%
      CRBG D 0.17%
      VOYA B 0.16%
      WCN D 0.15%
      THC A 0.15%
      RNR C 0.14%
      ARES B 0.13%
      REXR C 0.13%
      CNI D 0.1%
      EQH C 0.09%
      ICLR D 0.09%
      SAIA D 0.09%
      WING B 0.09%
      WFG B 0.09%
      BURL B 0.09%
      PSTG F 0.08%
      TW B 0.08%
      RGEN F 0.08%
      ELAN D 0.07%
      SUI B 0.07%
      APO C 0.07%
      ALLY F 0.06%
      EWBC D 0.05%
      ESAB C 0.05%
      WDAY D 0.05%
      DT C 0.05%
      WAL B 0.04%
      RIVN F 0.04%
      CHK D 0.04%
      AMH C 0.04%
      ELF F 0.03%
      CUBE B 0.03%
      SITE C 0.03%
      VRT C 0.03%
      LSCC D 0.03%
      TRU B 0.03%
      SHOP C 0.02%
      WRK C 0.02%
      LPLA D 0.02%
      RPM B 0.02%
      WSC D 0.02%
      ASML F 0.01%
      BPOP C 0.01%
      AXS B 0.01%
      SNY B 0.01%
      ZS F 0.0%
      TSPA Underweight 213 Positions Relative to GSPY
      Symbol Grade Weight
      T C -0.61%
      ADP B -0.58%
      PYPL B -0.44%
      PH B -0.38%
      ITW C -0.27%
      URI B -0.24%
      GWW B -0.24%
      AON B -0.23%
      KR C -0.22%
      GRMN D -0.21%
      HPQ D -0.2%
      LULU D -0.18%
      BRO C -0.18%
      WTW C -0.18%
      EBAY B -0.18%
      WAB B -0.17%
      BKR C -0.17%
      DD B -0.17%
      LYB D -0.16%
      DAL C -0.16%
      ADM D -0.15%
      PRU C -0.15%
      NTAP D -0.14%
      USB B -0.14%
      LDOS B -0.13%
      SMCI F -0.13%
      NDAQ A -0.13%
      AJG D -0.13%
      OMC B -0.12%
      PGR B -0.12%
      BBY C -0.12%
      BLDR C -0.12%
      HPE D -0.11%
      UNP C -0.11%
      FOXA B -0.1%
      NRG C -0.1%
      LEN B -0.1%
      VRSN D -0.1%
      MAS B -0.1%
      SNA C -0.09%
      L C -0.09%
      J C -0.09%
      CHTR D -0.09%
      CTSH C -0.08%
      NWSA D -0.08%
      EA D -0.08%
      UPS D -0.08%
      SWKS D -0.08%
      AMCR B -0.08%
      ETN C -0.08%
      IP B -0.08%
      AMP A -0.08%
      UHS B -0.08%
      TAP D -0.07%
      DVA B -0.07%
      FFIV B -0.07%
      PNR B -0.07%
      CTRA D -0.07%
      JBL D -0.07%
      MRO C -0.07%
      QRVO F -0.06%
      TPR C -0.06%
      INTC F -0.06%
      TROW D -0.06%
      LKQ F -0.06%
      IPG C -0.06%
      BEN F -0.06%
      RL C -0.06%
      DUK C -0.06%
      SW B -0.05%
      OXY F -0.05%
      MHK C -0.05%
      ECL B -0.05%
      MSI B -0.05%
      TTWO C -0.05%
      ANSS D -0.05%
      PCAR D -0.04%
      SRE C -0.04%
      CFG C -0.04%
      NTRS A -0.04%
      CCI C -0.04%
      OKE B -0.04%
      AEP C -0.04%
      O C -0.04%
      CZR C -0.04%
      NEM B -0.04%
      NXPI F -0.04%
      DHI B -0.04%
      APD B -0.04%
      WBA F -0.04%
      AFL C -0.04%
      DOW D -0.03%
      PWR B -0.03%
      RMD C -0.03%
      AME C -0.03%
      CTVA B -0.03%
      GEHC C -0.03%
      FAST C -0.03%
      STT A -0.03%
      PEG B -0.03%
      K B -0.03%
      HSY C -0.03%
      ACGL C -0.03%
      GIS B -0.03%
      KEY B -0.03%
      PAYX C -0.03%
      FIS B -0.03%
      DLR B -0.03%
      CCL C -0.02%
      STX C -0.02%
      INVH C -0.02%
      WRB C -0.02%
      MKC C -0.02%
      DECK C -0.02%
      ES C -0.02%
      LYV B -0.02%
      GDDY C -0.02%
      AXON B -0.02%
      FTV C -0.02%
      ROL C -0.02%
      CHD D -0.02%
      SBAC C -0.02%
      AWK B -0.02%
      TSCO C -0.02%
      RF B -0.02%
      ETR B -0.02%
      IFF B -0.02%
      DTE C -0.02%
      VTR C -0.02%
      PHM B -0.02%
      CDW D -0.02%
      EL F -0.02%
      ON D -0.02%
      EQR B -0.02%
      DRI B -0.02%
      WEC C -0.02%
      PPG D -0.02%
      RJF C -0.02%
      MLM D -0.02%
      VICI C -0.02%
      IRM C -0.02%
      EIX C -0.02%
      NUE F -0.02%
      GLW C -0.02%
      EPAM F -0.02%
      INCY C -0.02%
      ED C -0.02%
      AAL D -0.01%
      BWA D -0.01%
      APA F -0.01%
      FMC C -0.01%
      PARA F -0.01%
      ALB D -0.01%
      LW D -0.01%
      MKTX C -0.01%
      PNW C -0.01%
      HSIC C -0.01%
      GNRC D -0.01%
      CTLT B -0.01%
      AIZ B -0.01%
      FRT C -0.01%
      GL C -0.01%
      PAYC D -0.01%
      MTCH C -0.01%
      BXP B -0.01%
      BIO C -0.01%
      KMX D -0.01%
      MGM F -0.01%
      EMN B -0.01%
      AES C -0.01%
      AOS D -0.01%
      HST C -0.01%
      ENPH D -0.01%
      SJM C -0.01%
      AKAM D -0.01%
      JKHY B -0.01%
      CHRW B -0.01%
      ALLE B -0.01%
      JNPR B -0.01%
      CE F -0.01%
      POOL C -0.01%
      PODD B -0.01%
      BG D -0.01%
      DLTR F -0.01%
      ALGN D -0.01%
      UDR C -0.01%
      TRMB C -0.01%
      EVRG B -0.01%
      DOC C -0.01%
      HAS B -0.01%
      EG C -0.01%
      EXPD C -0.01%
      LNT B -0.01%
      CPB C -0.01%
      EXPE C -0.01%
      MAA B -0.01%
      CAG C -0.01%
      WAT C -0.01%
      TXT D -0.01%
      DGX B -0.01%
      WBD D -0.01%
      HRL C -0.01%
      PTC D -0.01%
      CINF B -0.01%
      GPC D -0.01%
      PFG B -0.01%
      STE C -0.01%
      WST D -0.01%
      IVZ B -0.01%
      ARE C -0.01%
      CLX C -0.01%
      ETSY F -0.0%
      DAY D -0.0%

      TSPA: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Drug Manufacturers - Major Capital Markets Diagnostics & Research Semiconductors Asset Management Aerospace & Defense Banks - Regional - US Business Services Health Care Plans Oil & Gas E&P Utilities - Regulated Electric Biotechnology Credit Services Medical Devices Restaurants Semiconductor Equipment & Materials Banks - Global Discount Stores
      Keywords: S&P 500 Nasdaq 100 Natural Gas Dow Jones Component Computing Insurance Electronics Electricity Medicine Bank IBD 50 Semiconductor Aerospace Banking Real Estate Investment Trust Telecommunications Transport Biotechnology Integrated Circuits Petroleum Industry

      GSPY: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Semiconductors Business Services Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Specialty Retail Medical Devices Medical Instruments & Supplies Credit Services Health Care Plans Household & Personal Products Information Technology Services
      Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Computing Insurance Dow Jones Component Electronics Chemical Aerospace Real Estate Investment Trust Medicine Telecommunications Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank
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