TSPA vs. GVLU ETF Comparison

Comparison of T. Rowe Price U.S. Equity Research ETF (TSPA) to Gotham 1000 Value ETF (GVLU)

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

$37.17

Average Daily Volume

97,036

Number of Holdings ^*

342

* may have additional holdings in another (foreign) market

GVLU

Gotham 1000 Value ETF

GVLU Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by generally investing in equity securities of 400-600 mid- to large-capitalization companies chosen from a universe of the largest 1,400 companies listed on U.S. stock exchanges measured by market capitalization.

Grade (RS Rating)

Last Trade

$24.90

Average Daily Volume

25,935

Number of Holdings ^*

475

* may have additional holdings in another (foreign) market

Performance

Period	TSPA	GVLU
30 Days	1.03%	-0.70%
60 Days	3.94%	1.65%
90 Days	5.39%	3.30%
12 Months	33.04%	23.60%

121 Overlapping Holdings

Symbol	Grade	Weight in TSPA	Weight in GVLU	Overlap
ALL	A	0.3%	0.49%	0.3%
AMT	D	0.33%	0.12%	0.12%
APTV	F	0.02%	0.08%	0.02%
AXS	A	0.05%	0.19%	0.05%
AZO	C	0.15%	0.14%	0.14%
BALL	D	0.11%	0.32%	0.11%
BBWI	C	0.02%	0.01%	0.01%
BDX	F	0.29%	0.13%	0.13%
BIIB	F	0.1%	0.3%	0.1%
BKNG	A	0.31%	0.07%	0.07%
BMY	A	0.13%	0.06%	0.06%
BR	B	0.03%	0.06%	0.03%
CAH	B	0.03%	0.15%	0.03%
CAT	C	0.15%	0.29%	0.15%
CB	C	0.48%	0.36%	0.36%
CBOE	C	0.14%	0.27%	0.14%
CEG	C	0.27%	0.36%	0.27%
CF	A	0.1%	0.1%	0.1%
CI	D	0.32%	0.41%	0.32%
CL	D	0.22%	0.2%	0.2%
CLX	A	0.04%	0.27%	0.04%
CMCSA	B	0.42%	0.36%	0.36%
CMI	A	0.31%	0.44%	0.31%
COP	B	0.42%	0.19%	0.19%
COR	B	0.12%	0.19%	0.12%
CPAY	A	0.29%	0.03%	0.03%
CPB	D	0.02%	0.03%	0.02%
CSX	C	0.35%	0.16%	0.16%
CVS	F	0.04%	0.32%	0.04%
CVX	A	0.47%	0.34%	0.34%
D	C	0.05%	0.46%	0.05%
DAL	A	0.05%	0.35%	0.05%
DG	F	0.09%	0.48%	0.09%
DGX	A	0.08%	0.01%	0.01%
DIS	B	0.2%	0.28%	0.2%
EBAY	D	0.01%	0.09%	0.01%
ELAN	D	0.02%	0.08%	0.02%
ELV	F	0.37%	0.06%	0.06%
EOG	A	0.2%	0.4%	0.2%
ESAB	C	0.05%	0.1%	0.05%
EWBC	A	0.02%	0.02%	0.02%
FDS	B	0.04%	0.07%	0.04%
FDX	B	0.15%	0.27%	0.15%
FITB	B	0.14%	0.0%	0.0%
GEN	B	0.18%	0.24%	0.18%
GILD	C	0.14%	0.41%	0.14%
GIS	F	0.04%	0.28%	0.04%
GM	B	0.05%	0.28%	0.05%
GPN	C	0.18%	0.31%	0.18%
HAL	C	0.09%	0.02%	0.02%
HBAN	B	0.13%	0.03%	0.03%
HCA	F	0.05%	0.15%	0.05%
HIG	B	0.28%	0.33%	0.28%
HOLX	D	0.12%	0.07%	0.07%
HON	B	0.32%	0.04%	0.04%
IP	A	0.05%	0.3%	0.05%
IR	B	0.11%	0.0%	0.0%
JBHT	C	0.01%	0.16%	0.01%
JCI	B	0.09%	0.33%	0.09%
JNJ	D	0.68%	0.13%	0.13%
K	B	0.02%	0.49%	0.02%
KDP	D	0.3%	0.23%	0.23%
KHC	F	0.02%	0.4%	0.02%
KLAC	F	0.43%	0.0%	0.0%
KMB	C	0.09%	0.33%	0.09%
KO	D	0.68%	0.05%	0.05%
KVUE	A	0.3%	0.09%	0.09%
LMT	D	0.06%	0.18%	0.06%
LOW	C	0.3%	0.15%	0.15%
LRCX	F	0.03%	0.04%	0.03%
LULU	C	0.11%	0.14%	0.11%
MAR	B	0.16%	0.04%	0.04%
MCD	D	0.55%	0.03%	0.03%
MCK	A	0.18%	0.18%	0.18%
MDLZ	F	0.16%	0.18%	0.16%
MET	A	0.26%	0.33%	0.26%
MMC	D	0.25%	0.13%	0.13%
MO	A	0.06%	0.42%	0.06%
MOH	F	0.11%	0.51%	0.11%
MPC	D	0.24%	0.04%	0.04%
MRK	F	0.55%	0.11%	0.11%
MSCI	B	0.03%	0.02%	0.02%
NKE	F	0.08%	0.34%	0.08%
NOC	D	0.27%	0.15%	0.15%
PEP	F	0.51%	0.19%	0.19%
PFE	F	0.22%	0.06%	0.06%
PG	C	0.78%	0.07%	0.07%
PGR	B	0.06%	0.5%	0.06%
PM	A	0.56%	0.06%	0.06%
PNC	B	0.08%	0.01%	0.01%
PSX	C	0.07%	0.08%	0.07%
QCOM	F	0.55%	0.23%	0.23%
RNR	C	0.16%	0.55%	0.16%
ROST	D	0.17%	0.05%	0.05%
RPM	B	0.02%	0.23%	0.02%
SBAC	D	0.02%	0.1%	0.02%
SLB	C	0.19%	0.47%	0.19%
SO	C	0.2%	0.08%	0.08%
ST	F	0.02%	0.07%	0.02%
STZ	D	0.12%	0.35%	0.12%
SWK	F	0.32%	0.34%	0.32%
SYY	D	0.04%	0.28%	0.04%
T	A	0.06%	0.4%	0.06%
TDY	B	0.17%	0.14%	0.14%
TFC	A	0.03%	0.01%	0.01%
TGT	B	0.17%	0.31%	0.17%
THC	C	0.15%	0.48%	0.15%
TMUS	B	0.76%	0.28%	0.28%
TRV	A	0.11%	0.41%	0.11%
TSN	B	0.03%	0.11%	0.03%
ULTA	F	0.02%	0.08%	0.02%
UNH	C	1.2%	0.19%	0.19%
V	A	1.1%	0.02%	0.02%
VLO	C	0.07%	0.25%	0.07%
VRT	A	0.05%	0.02%	0.02%
VTRS	A	0.01%	0.13%	0.01%
VZ	C	0.07%	0.44%	0.07%
WFG	C	0.11%	0.07%	0.07%
WYNN	D	0.11%	0.12%	0.11%
YUM	D	0.02%	0.03%	0.02%
ZBH	C	0.2%	0.08%	0.08%

TSPA Overweight 221 Positions Relative to GVLU

Symbol	Grade	Weight
AAPL	C	7.37%
MSFT	D	6.73%
NVDA	A	6.08%
AMZN	B	3.66%
META	C	2.67%
GOOG	B	2.14%
LLY	F	1.9%
AVGO	C	1.69%
TSLA	A	1.59%
GOOGL	B	1.48%
BRK.A	B	1.23%
JPM	A	1.16%
XOM	B	1.12%
HD	A	0.9%
MA	B	0.89%
NFLX	A	0.8%
COST	A	0.8%
CRM	B	0.79%
WMT	A	0.76%
LIN	D	0.7%
TMO	F	0.66%
ACN	C	0.65%
ABBV	F	0.62%
BAC	A	0.61%
GE	D	0.56%
AMD	F	0.55%
ORCL	A	0.53%
NEE	C	0.51%
ADBE	D	0.49%
FI	A	0.49%
ISRG	A	0.48%
DHR	D	0.46%
TXN	C	0.46%
UBER	F	0.44%
AMGN	D	0.44%
C	B	0.42%
SYK	A	0.39%
AXP	B	0.37%
WFC	A	0.37%
FTNT	B	0.36%
INTU	B	0.36%
SCHW	A	0.35%
PCG	A	0.33%
SPGI	D	0.33%
CSCO	B	0.32%
REGN	F	0.31%
ADI	D	0.3%
GS	B	0.29%
ODFL	B	0.28%
PLD	D	0.28%
ROP	C	0.27%
CMG	C	0.27%
ICE	C	0.26%
MS	A	0.26%
EQIX	A	0.26%
AIG	C	0.26%
GEV	A	0.25%
BA	D	0.24%
DE	C	0.24%
XEL	A	0.23%
BSX	A	0.23%
NVR	D	0.23%
IBM	C	0.23%
CARR	D	0.21%
NSC	B	0.21%
SHW	C	0.21%
WELL	A	0.21%
BLK	B	0.21%
TJX	A	0.2%
CRBG	B	0.2%
SNPS	C	0.2%
RTX	D	0.2%
KEYS	C	0.2%
LHX	B	0.19%
KKR	A	0.19%
CDNS	B	0.19%
ADSK	B	0.19%
ABT	A	0.19%
FCX	F	0.19%
AEE	A	0.19%
PSA	C	0.18%
HLT	A	0.18%
RCL	A	0.18%
VRTX	D	0.18%
ROK	B	0.18%
MTD	F	0.17%
NVO	F	0.17%
ORLY	B	0.17%
VOYA	B	0.17%
SAIA	C	0.16%
MCO	D	0.16%
TDG	D	0.16%
HUBB	B	0.16%
HWM	A	0.16%
MRVL	B	0.16%
BK	B	0.16%
ZBRA	B	0.15%
TT	A	0.14%
VMC	B	0.14%
ATO	A	0.14%
ANET	C	0.14%
LVS	B	0.14%
REXR	F	0.14%
ESS	A	0.13%
TW	A	0.13%
CPRT	B	0.13%
STLD	B	0.13%
WM	B	0.13%
DFS	B	0.13%
ENTG	F	0.12%
ARES	A	0.12%
FANG	D	0.12%
DXCM	C	0.11%
VRSK	B	0.11%
BURL	A	0.11%
CRWD	B	0.11%
WCN	A	0.11%
APH	B	0.11%
ABNB	D	0.11%
WDC	F	0.11%
FICO	B	0.11%
CTAS	B	0.1%
PANW	B	0.1%
DOV	B	0.1%
KMI	A	0.1%
SBUX	A	0.1%
PKG	B	0.1%
MDT	D	0.1%
ETR	A	0.1%
ZTS	D	0.09%
EFX	F	0.09%
DPZ	C	0.09%
MPWR	F	0.09%
WING	D	0.08%
CMS	C	0.08%
FE	C	0.08%
BX	A	0.08%
VST	A	0.08%
ICLR	F	0.08%
FTV	D	0.08%
USB	B	0.08%
EQH	B	0.08%
RGEN	F	0.08%
SITE	D	0.07%
AVB	B	0.07%
MNST	C	0.07%
EA	A	0.07%
CBRE	B	0.07%
IEX	B	0.07%
AZN	F	0.07%
WMB	A	0.07%
APO	A	0.07%
HUM	D	0.07%
EMR	A	0.07%
EXC	C	0.07%
SUI	C	0.07%
NOW	B	0.06%
SPG	A	0.06%
EVRG	A	0.06%
MOS	D	0.06%
EW	C	0.06%
LPLA	A	0.06%
PSTG	F	0.06%
CNP	A	0.06%
EQT	A	0.06%
IDXX	F	0.06%
SPOT	B	0.06%
DT	C	0.06%
TRGP	A	0.06%
NCLH	B	0.05%
WAL	B	0.05%
KEY	B	0.05%
UAL	A	0.05%
KIM	A	0.05%
SHOP	B	0.05%
HES	B	0.05%
BGNE	D	0.05%
CUBE	C	0.04%
IT	C	0.04%
ON	F	0.04%
ZS	B	0.04%
SRE	A	0.04%
DUK	C	0.04%
TPG	A	0.04%
REG	A	0.04%
CSGP	F	0.04%
BPOP	C	0.04%
AMH	C	0.04%
EL	F	0.04%
DVN	F	0.04%
SNY	F	0.04%
RSG	A	0.03%
IQV	F	0.03%
BAH	D	0.03%
GD	D	0.03%
AMAT	F	0.02%
HII	F	0.02%
WY	D	0.02%
MCHP	F	0.02%
NI	A	0.02%
CNI	F	0.02%
NXPI	F	0.02%
AME	A	0.02%
PPL	A	0.02%
MU	D	0.02%
ALLY	C	0.02%
WDAY	C	0.02%
EXR	C	0.01%
LUV	B	0.01%
F	C	0.01%
INTC	C	0.01%
TER	F	0.01%
XYL	D	0.01%
LSCC	D	0.01%
RIVN	F	0.01%
CCI	C	0.01%
MRNA	F	0.0%
FSLR	F	0.0%
CPT	C	0.0%
CRL	D	0.0%
VLTO	C	0.0%

TSPA Underweight 354 Positions Relative to GVLU

Symbol	Grade	Weight
PPC	B	-0.58%
INGR	B	-0.56%
IDCC	B	-0.51%
ACGL	D	-0.5%
EG	D	-0.5%
FTI	A	-0.5%
MKL	A	-0.5%
PLXS	B	-0.49%
SKYW	B	-0.49%
AGO	A	-0.49%
GL	C	-0.48%
AIZ	A	-0.48%
ALKS	C	-0.47%
NRG	B	-0.47%
CCK	D	-0.46%
ESGR	B	-0.45%
MMM	D	-0.44%
UNM	A	-0.44%
ARMK	C	-0.44%
WHD	B	-0.44%
THG	A	-0.43%
CAG	F	-0.43%
MRO	A	-0.42%
ARW	F	-0.42%
FCN	F	-0.42%
KTB	A	-0.42%
TAP	B	-0.41%
JAZZ	C	-0.4%
SON	F	-0.4%
ACI	C	-0.4%
SLVM	C	-0.4%
MMS	D	-0.39%
DORM	B	-0.39%
PRU	B	-0.39%
ABM	B	-0.39%
TKO	A	-0.39%
HP	C	-0.38%
PRMW	C	-0.38%
DVA	C	-0.38%
PRIM	A	-0.37%
URBN	C	-0.37%
REYN	D	-0.37%
VMI	B	-0.37%
FOXA	B	-0.37%
CBT	C	-0.37%
CSL	C	-0.36%
ADTN	A	-0.36%
CNA	C	-0.36%
TPR	B	-0.36%
J	D	-0.36%
L	A	-0.36%
AVT	C	-0.36%
IPG	F	-0.36%
FTDR	B	-0.36%
UA	C	-0.36%
MIDD	D	-0.35%
CNK	A	-0.35%
SNA	B	-0.35%
EEFT	C	-0.35%
ZM	B	-0.35%
LNG	A	-0.35%
CME	A	-0.35%
GOLF	B	-0.35%
VFC	C	-0.35%
POST	C	-0.34%
GFF	B	-0.34%
CNC	F	-0.34%
KR	B	-0.34%
LDOS	C	-0.34%
CHX	C	-0.34%
WRB	B	-0.34%
MSM	D	-0.34%
SMPL	B	-0.34%
RRX	B	-0.33%
SOLV	F	-0.33%
TTC	F	-0.33%
DAR	B	-0.33%
LKQ	F	-0.33%
PYPL	B	-0.33%
LNTH	F	-0.33%
WEX	F	-0.32%
SMG	C	-0.32%
ANF	C	-0.32%
AXTA	B	-0.32%
BCO	F	-0.32%
SAM	C	-0.32%
CMC	B	-0.32%
JBL	C	-0.31%
ALSN	B	-0.31%
POWL	C	-0.31%
ASH	F	-0.31%
DOX	D	-0.31%
HPQ	B	-0.3%
HSIC	C	-0.3%
CINF	A	-0.3%
OPCH	F	-0.3%
SEE	D	-0.3%
BKR	B	-0.3%
GAP	D	-0.3%
UHS	D	-0.3%
HPE	B	-0.29%
ASO	F	-0.29%
WBA	F	-0.29%
UTHR	C	-0.29%
DXC	D	-0.28%
WU	F	-0.28%
EME	A	-0.28%
SNX	D	-0.28%
CROX	F	-0.28%
CEIX	A	-0.28%
MWA	B	-0.27%
FMC	D	-0.27%
NSIT	F	-0.27%
PVH	C	-0.27%
AAL	B	-0.27%
SWKS	F	-0.27%
PPG	F	-0.27%
KNSL	B	-0.27%
CTRA	B	-0.27%
OTEX	F	-0.26%
SLGN	A	-0.26%
NWL	B	-0.26%
NFG	A	-0.26%
OGN	F	-0.26%
ATGE	B	-0.25%
MTZ	A	-0.25%
OMC	C	-0.25%
ASGN	F	-0.25%
WCC	B	-0.25%
CALM	A	-0.25%
SEM	B	-0.24%
MCY	B	-0.24%
FLO	D	-0.24%
RL	C	-0.24%
NEU	D	-0.24%
BYD	B	-0.24%
ADM	D	-0.24%
AVNT	B	-0.24%
LCII	D	-0.24%
LRN	A	-0.23%
AFL	C	-0.23%
BBY	D	-0.23%
DCI	B	-0.23%
BRC	C	-0.23%
DBX	C	-0.23%
IFF	D	-0.22%
VRSN	F	-0.22%
TAC	B	-0.22%
JWN	C	-0.22%
AFG	A	-0.22%
EXEL	B	-0.22%
USFD	A	-0.22%
HAS	D	-0.22%
RGLD	C	-0.22%
SM	C	-0.21%
FUL	F	-0.21%
GVA	A	-0.21%
HRL	D	-0.21%
WSC	F	-0.21%
UI	A	-0.21%
ORI	A	-0.21%
SWX	A	-0.21%
MTCH	F	-0.21%
MAS	D	-0.2%
FELE	B	-0.2%
CHTR	B	-0.2%
OSK	C	-0.2%
NVST	C	-0.2%
CRUS	F	-0.2%
QGEN	F	-0.2%
BAX	F	-0.19%
AYI	B	-0.19%
BWA	D	-0.19%
KMX	C	-0.19%
LOPE	B	-0.19%
IPGP	D	-0.19%
MHK	D	-0.19%
SSNC	C	-0.19%
INCY	C	-0.19%
NBIX	C	-0.19%
MTN	C	-0.18%
KFY	B	-0.18%
PBH	A	-0.18%
LNC	B	-0.17%
TDC	D	-0.17%
BERY	D	-0.17%
GTES	A	-0.17%
HUBG	A	-0.16%
PAYC	B	-0.16%
UNF	B	-0.16%
OVV	C	-0.16%
FN	B	-0.16%
AGCO	F	-0.16%
SXT	C	-0.16%
WMG	C	-0.15%
H	B	-0.15%
KWR	D	-0.15%
GTLS	A	-0.15%
ATI	C	-0.15%
WSM	D	-0.14%
GPK	D	-0.14%
LTH	C	-0.14%
RGA	B	-0.14%
TEX	D	-0.14%
CLF	F	-0.14%
ACIW	B	-0.14%
LECO	C	-0.14%
SANM	B	-0.14%
TKR	F	-0.14%
HAYW	B	-0.14%
PSN	C	-0.14%
AIT	B	-0.13%
WH	B	-0.13%
LEVI	F	-0.13%
EXPE	B	-0.13%
COLM	B	-0.13%
LYB	F	-0.12%
ICFI	F	-0.12%
TGNA	B	-0.12%
XRAY	D	-0.12%
KNF	B	-0.12%
FLS	A	-0.12%
DRI	C	-0.12%
MATX	B	-0.12%
USM	B	-0.12%
MSA	D	-0.12%
CNO	B	-0.12%
IRDM	F	-0.11%
IBOC	B	-0.11%
LAD	B	-0.11%
CIEN	B	-0.11%
ACM	B	-0.11%
APG	C	-0.11%
KD	A	-0.11%
HSY	F	-0.11%
STE	D	-0.11%
CNM	C	-0.1%
BDC	B	-0.1%
FFIV	B	-0.1%
PII	F	-0.1%
ACT	D	-0.1%
MASI	B	-0.1%
FG	B	-0.1%
AM	A	-0.1%
BLD	F	-0.1%
ALLE	D	-0.1%
FOUR	A	-0.1%
OLN	F	-0.1%
ACLS	F	-0.1%
PAYO	A	-0.09%
LBRT	F	-0.09%
RMD	C	-0.09%
CZR	F	-0.09%
AOS	F	-0.09%
HOG	F	-0.09%
COKE	C	-0.09%
IGT	F	-0.09%
EMN	D	-0.09%
ATKR	D	-0.09%
PNR	B	-0.08%
WEN	C	-0.08%
PTEN	C	-0.08%
LEA	F	-0.08%
DDS	B	-0.08%
GFS	C	-0.08%
TPX	B	-0.08%
NOG	B	-0.08%
OZK	B	-0.08%
MORN	B	-0.08%
PRI	A	-0.08%
NXST	C	-0.08%
LPX	B	-0.08%
ENS	D	-0.08%
AZEK	B	-0.08%
KMPR	A	-0.07%
OXY	F	-0.07%
URI	B	-0.07%
AA	A	-0.06%
BIO	C	-0.06%
ONB	B	-0.06%
RBA	A	-0.06%
BJ	B	-0.06%
MAN	F	-0.06%
GNTX	F	-0.06%
AN	D	-0.06%
IOSP	C	-0.06%
GNRC	B	-0.05%
BHF	C	-0.05%
WFRD	F	-0.05%
HALO	F	-0.05%
WOR	F	-0.05%
RLI	A	-0.05%
VRRM	F	-0.05%
CXT	C	-0.04%
ETSY	D	-0.04%
ALE	A	-0.04%
MTX	C	-0.04%
BRBR	A	-0.04%
SHOO	D	-0.04%
UFPI	C	-0.04%
JNPR	D	-0.03%
TFX	F	-0.03%
DINO	D	-0.03%
CFR	B	-0.03%
SAIC	F	-0.03%
LANC	D	-0.03%
FIZZ	C	-0.03%
ITW	B	-0.03%
AVY	D	-0.03%
CATY	B	-0.02%
LII	A	-0.02%
CHD	A	-0.02%
UNP	D	-0.02%
DKS	D	-0.02%
CW	B	-0.02%
TTEK	F	-0.02%
THO	C	-0.02%
ABG	B	-0.02%
JKHY	D	-0.02%
ICUI	D	-0.02%
MUR	F	-0.02%
CSWI	A	-0.01%
SNV	B	-0.01%
VNT	C	-0.01%
CE	F	-0.01%
SPB	C	-0.01%
IESC	A	-0.01%
IBP	F	-0.01%
ZION	B	-0.01%
FSS	B	-0.01%
BC	D	-0.01%
UPS	C	-0.01%
PH	B	-0.01%
NTAP	C	-0.01%
GEHC	D	-0.01%
BLDR	D	-0.01%
MDU	D	-0.01%
NOV	D	-0.01%
JJSF	C	-0.01%
NVT	C	-0.01%
SNDR	B	-0.01%
RF	A	-0.01%
GMS	B	-0.01%
COLB	B	-0.01%
IFS	A	-0.01%
GWW	B	-0.01%
LNW	F	-0.01%
POOL	D	-0.01%
WTFC	B	-0.01%
MTG	D	-0.0%
FULT	B	-0.0%
BOOT	D	-0.0%
VLY	B	-0.0%
QLYS	C	-0.0%