TSPA vs. HYBB ETF Comparison

Comparison of T. Rowe Price U.S. Equity Research ETF (TSPA) to iShares BB Rated Corporate Bond ETF (HYBB)
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
HYBB

iShares BB Rated Corporate Bond ETF

HYBB Description The investment seeks to track the investment results of the ICE BofA BB US High Yield Constrained Index composed of BB, or equivalently rated, fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporations. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates (BlackRock Cash Funds), as well as in securities not included in the index, but which BFA believes will help it track the index.

Grade (RS Rating)

Last Trade

$46.60

Average Daily Volume

53,807

Number of Holdings *

257

* may have additional holdings in another (foreign) market
Performance
Period TSPA HYBB
30 Days 2.99% 0.77%
60 Days 4.57% -0.93%
90 Days 6.02% 0.18%
12 Months 33.63% 7.81%
27 Overlapping Holdings
Symbol Grade Weight in TSPA Weight in HYBB Overlap
ALLY C 0.02% 0.07% 0.02%
BALL D 0.11% 0.1% 0.1%
BBWI D 0.02% 0.04% 0.02%
CRL C 0.0% 0.06% 0.0%
CRWD B 0.11% 0.1% 0.1%
ENTG D 0.12% 0.05% 0.05%
ESAB B 0.05% 0.11% 0.05%
GEN B 0.18% 0.09% 0.09%
HLT A 0.18% 0.07% 0.07%
HOLX D 0.12% 0.06% 0.06%
IQV D 0.03% 0.08% 0.03%
MOH F 0.11% 0.09% 0.09%
NCLH B 0.05% 0.07% 0.05%
ON D 0.04% 0.1% 0.04%
PCG A 0.33% 0.14% 0.14%
RCL A 0.18% 0.04% 0.04%
SBAC D 0.02% 0.2% 0.02%
ST F 0.02% 0.06% 0.02%
TDG D 0.16% 0.16% 0.16%
THC D 0.15% 0.08% 0.08%
UAL A 0.05% 0.27% 0.05%
VRT B 0.05% 0.12% 0.05%
VST B 0.08% 0.15% 0.08%
WAL B 0.05% 0.09% 0.05%
WDC D 0.11% 0.33% 0.11%
YUM B 0.02% 0.04% 0.02%
ZBRA B 0.15% 0.08% 0.08%
TSPA Overweight 315 Positions Relative to HYBB
Symbol Grade Weight
AAPL C 7.37%
MSFT F 6.73%
NVDA C 6.08%
AMZN C 3.66%
META D 2.67%
GOOG C 2.14%
LLY F 1.9%
AVGO D 1.69%
TSLA B 1.59%
GOOGL C 1.48%
BRK.A B 1.23%
UNH C 1.2%
JPM A 1.16%
XOM B 1.12%
V A 1.1%
HD A 0.9%
MA C 0.89%
NFLX A 0.8%
COST B 0.8%
CRM B 0.79%
PG A 0.78%
WMT A 0.76%
TMUS B 0.76%
LIN D 0.7%
JNJ D 0.68%
KO D 0.68%
TMO F 0.66%
ACN C 0.65%
ABBV D 0.62%
BAC A 0.61%
PM B 0.56%
GE D 0.56%
AMD F 0.55%
MCD D 0.55%
MRK F 0.55%
QCOM F 0.55%
ORCL B 0.53%
NEE D 0.51%
PEP F 0.51%
ADBE C 0.49%
FI A 0.49%
ISRG A 0.48%
CB C 0.48%
CVX A 0.47%
DHR F 0.46%
TXN C 0.46%
UBER D 0.44%
AMGN D 0.44%
KLAC D 0.43%
CMCSA B 0.42%
COP C 0.42%
C A 0.42%
SYK C 0.39%
AXP A 0.37%
ELV F 0.37%
WFC A 0.37%
FTNT C 0.36%
INTU C 0.36%
SCHW B 0.35%
CSX B 0.35%
AMT D 0.33%
SPGI C 0.33%
HON B 0.32%
CSCO B 0.32%
CI F 0.32%
SWK D 0.32%
REGN F 0.31%
BKNG A 0.31%
CMI A 0.31%
LOW D 0.3%
ALL A 0.3%
ADI D 0.3%
KDP D 0.3%
KVUE A 0.3%
GS A 0.29%
BDX F 0.29%
CPAY A 0.29%
ODFL B 0.28%
PLD D 0.28%
HIG B 0.28%
CEG D 0.27%
NOC D 0.27%
ROP B 0.27%
CMG B 0.27%
ICE C 0.26%
MET A 0.26%
MS A 0.26%
EQIX A 0.26%
AIG B 0.26%
MMC B 0.25%
GEV B 0.25%
BA F 0.24%
MPC D 0.24%
DE A 0.24%
XEL A 0.23%
BSX B 0.23%
NVR D 0.23%
IBM C 0.23%
PFE D 0.22%
CL D 0.22%
CARR D 0.21%
NSC B 0.21%
SHW A 0.21%
WELL A 0.21%
BLK C 0.21%
TJX A 0.2%
ZBH C 0.2%
CRBG B 0.2%
SNPS B 0.2%
SO D 0.2%
DIS B 0.2%
RTX C 0.2%
KEYS A 0.2%
EOG A 0.2%
SLB C 0.19%
LHX C 0.19%
KKR A 0.19%
CDNS B 0.19%
ADSK A 0.19%
ABT B 0.19%
FCX D 0.19%
AEE A 0.19%
PSA D 0.18%
MCK B 0.18%
GPN B 0.18%
VRTX F 0.18%
ROK B 0.18%
MTD D 0.17%
NVO D 0.17%
ORLY B 0.17%
TGT F 0.17%
ROST C 0.17%
TDY B 0.17%
VOYA B 0.17%
SAIA B 0.16%
MCO B 0.16%
HUBB B 0.16%
HWM A 0.16%
MRVL B 0.16%
MDLZ F 0.16%
MAR B 0.16%
BK A 0.16%
RNR C 0.16%
FDX B 0.15%
AZO C 0.15%
CAT B 0.15%
TT A 0.14%
FITB A 0.14%
VMC B 0.14%
ATO A 0.14%
ANET C 0.14%
LVS C 0.14%
CBOE B 0.14%
REXR F 0.14%
GILD C 0.14%
BMY B 0.13%
ESS B 0.13%
TW A 0.13%
CPRT A 0.13%
HBAN A 0.13%
STLD B 0.13%
WM A 0.13%
DFS B 0.13%
COR B 0.12%
STZ D 0.12%
ARES A 0.12%
FANG D 0.12%
DXCM D 0.11%
WYNN D 0.11%
VRSK A 0.11%
BURL A 0.11%
LULU C 0.11%
WCN A 0.11%
WFG D 0.11%
APH A 0.11%
TRV B 0.11%
ABNB C 0.11%
IR B 0.11%
FICO B 0.11%
CF B 0.1%
CTAS B 0.1%
PANW C 0.1%
DOV A 0.1%
KMI A 0.1%
BIIB F 0.1%
SBUX A 0.1%
PKG A 0.1%
MDT D 0.1%
ETR B 0.1%
ZTS D 0.09%
KMB D 0.09%
JCI C 0.09%
EFX F 0.09%
HAL C 0.09%
DPZ C 0.09%
MPWR F 0.09%
DG F 0.09%
WING D 0.08%
CMS C 0.08%
DGX A 0.08%
FE C 0.08%
BX A 0.08%
ICLR D 0.08%
NKE D 0.08%
FTV C 0.08%
PNC B 0.08%
USB A 0.08%
EQH B 0.08%
RGEN D 0.08%
SITE D 0.07%
AVB B 0.07%
PSX C 0.07%
MNST C 0.07%
EA A 0.07%
CBRE B 0.07%
IEX B 0.07%
AZN D 0.07%
WMB A 0.07%
VZ C 0.07%
APO B 0.07%
HUM C 0.07%
EMR A 0.07%
EXC C 0.07%
SUI D 0.07%
VLO C 0.07%
NOW A 0.06%
MO A 0.06%
SPG B 0.06%
EVRG A 0.06%
MOS F 0.06%
EW C 0.06%
LPLA A 0.06%
PSTG D 0.06%
CNP B 0.06%
EQT B 0.06%
T A 0.06%
IDXX F 0.06%
SPOT B 0.06%
DT C 0.06%
TRGP B 0.06%
PGR A 0.06%
LMT D 0.06%
GM B 0.05%
IP B 0.05%
KEY B 0.05%
KIM A 0.05%
SHOP B 0.05%
DAL C 0.05%
AXS A 0.05%
HCA F 0.05%
HES B 0.05%
BGNE D 0.05%
D C 0.05%
CVS D 0.04%
CUBE D 0.04%
IT C 0.04%
FDS B 0.04%
CLX B 0.04%
ZS C 0.04%
SRE A 0.04%
DUK C 0.04%
TPG A 0.04%
REG B 0.04%
GIS D 0.04%
CSGP D 0.04%
BPOP B 0.04%
AMH D 0.04%
EL F 0.04%
DVN F 0.04%
SYY B 0.04%
SNY F 0.04%
RSG A 0.03%
BR A 0.03%
CAH B 0.03%
BAH F 0.03%
MSCI C 0.03%
TSN B 0.03%
GD F 0.03%
LRCX F 0.03%
TFC A 0.03%
AMAT F 0.02%
CPB D 0.02%
K A 0.02%
HII D 0.02%
WY D 0.02%
MCHP D 0.02%
NI A 0.02%
ELAN D 0.02%
ULTA F 0.02%
CNI D 0.02%
NXPI D 0.02%
RPM A 0.02%
APTV D 0.02%
EWBC A 0.02%
AME A 0.02%
PPL B 0.02%
MU D 0.02%
WDAY B 0.02%
KHC F 0.02%
EXR D 0.01%
EBAY D 0.01%
LUV C 0.01%
F C 0.01%
INTC D 0.01%
TER D 0.01%
XYL D 0.01%
LSCC D 0.01%
RIVN F 0.01%
CCI D 0.01%
JBHT C 0.01%
VTRS A 0.01%
MRNA F 0.0%
FSLR F 0.0%
CPT B 0.0%
VLTO D 0.0%
TSPA Underweight 230 Positions Relative to HYBB
Symbol Grade Weight
JBLU F -0.3%
INGM F -0.29%
CCL B -0.29%
WFRD D -0.25%
GTLS B -0.23%
CZR F -0.22%
GTN F -0.2%
TLN B -0.19%
JAZZ B -0.19%
VAL D -0.17%
POST C -0.15%
SIRI C -0.14%
COHR B -0.14%
PFGC B -0.14%
DVA B -0.14%
BFH B -0.14%
ACM A -0.14%
NXST C -0.13%
RBLX C -0.13%
SQ B -0.13%
AMCX C -0.13%
HLF C -0.12%
KNTK B -0.12%
HRI B -0.12%
BYD C -0.12%
ESI A -0.12%
WCC B -0.12%
HGV B -0.12%
HTZ C -0.12%
SYF B -0.11%
IGT F -0.11%
W F -0.11%
AVTR F -0.11%
AAL B -0.11%
DTE C -0.11%
USM B -0.1%
TPX B -0.1%
SBH C -0.1%
GAP C -0.1%
ADT C -0.1%
TRN C -0.1%
TEX D -0.09%
VSAT F -0.09%
SLGN A -0.09%
ASGN F -0.09%
PK B -0.09%
FTRE D -0.09%
AVNT B -0.09%
AIR B -0.09%
CWK B -0.09%
IEP F -0.09%
AM A -0.09%
GDDY A -0.09%
ATSG B -0.09%
MTN C -0.09%
GEO B -0.09%
ADNT F -0.08%
THO B -0.08%
CRI D -0.08%
ACI C -0.08%
XPO B -0.08%
GNL F -0.08%
BLDR D -0.08%
AMKR D -0.08%
NEP F -0.08%
SLM A -0.08%
OGN D -0.08%
ESTC C -0.08%
WH B -0.08%
FLR B -0.08%
LW C -0.08%
ACCO C -0.08%
AXTA A -0.08%
LADR B -0.08%
OUT A -0.08%
SRCL C -0.08%
PARA C -0.08%
PPC C -0.08%
DO D -0.08%
CXW B -0.08%
ECPG B -0.08%
ALGT B -0.08%
HHH B -0.08%
NMRK B -0.08%
MTDR B -0.08%
SNEX B -0.08%
SCI B -0.08%
RNG B -0.07%
PTC A -0.07%
MD B -0.07%
KFY B -0.07%
SAH A -0.07%
RLJ C -0.07%
LAD A -0.07%
COOP B -0.07%
MWA B -0.07%
ATGE B -0.07%
ZD C -0.07%
FCFS F -0.07%
DY D -0.07%
LYV A -0.07%
FTAI B -0.07%
GHC C -0.07%
PHIN A -0.07%
TNET D -0.07%
PAG B -0.07%
COTY F -0.07%
NAVI C -0.07%
URI B -0.07%
OLN D -0.07%
EPC D -0.07%
SCS C -0.07%
DAR C -0.07%
NWSA B -0.07%
GPI A -0.07%
ARLP A -0.07%
TGNA B -0.07%
TFX F -0.07%
NSIT F -0.07%
LTH C -0.07%
EIX B -0.07%
NGVT B -0.07%
IRM D -0.07%
UA C -0.07%
PFSI D -0.07%
BWXT B -0.06%
MGM D -0.06%
HLX B -0.06%
AIZ A -0.06%
TCBI B -0.06%
CIEN B -0.06%
MTX B -0.06%
TMHC B -0.06%
SM B -0.06%
CACC D -0.06%
WMS D -0.06%
SEE C -0.06%
CIVI D -0.06%
CHTR C -0.06%
PBH A -0.06%
BCC B -0.06%
RXO C -0.06%
TRS B -0.06%
HESM B -0.06%
TTMI B -0.06%
CCOI B -0.06%
AA B -0.06%
ATKR C -0.06%
NWL B -0.06%
CNX A -0.06%
VSTO A -0.06%
TWLO A -0.06%
VNOM A -0.06%
RHP B -0.06%
NRG B -0.06%
CCK C -0.06%
LEVI F -0.06%
ET A -0.06%
CCS D -0.06%
BCO D -0.06%
RRC B -0.06%
SXC A -0.06%
MUR D -0.05%
VNO B -0.05%
DFH D -0.05%
OII B -0.05%
DAN D -0.05%
CLF F -0.05%
ASH D -0.05%
AMN F -0.05%
PR B -0.05%
STWD C -0.05%
WGO C -0.05%
JWN C -0.05%
CRS A -0.05%
GOLF B -0.05%
OI C -0.05%
ALSN B -0.05%
TPH D -0.05%
SYNA C -0.05%
IBP D -0.05%
VIAV B -0.05%
FL F -0.05%
ABG B -0.05%
LAMR D -0.05%
SUN B -0.05%
EHC B -0.05%
LPX B -0.05%
BLD D -0.05%
AES F -0.05%
AR B -0.05%
FOUR B -0.05%
BXMT C -0.05%
CMC B -0.04%
REZI A -0.04%
CLH B -0.04%
FUL F -0.04%
CXT B -0.04%
KBR F -0.04%
PRGO B -0.04%
BECN B -0.04%
BSIG A -0.04%
FOR F -0.04%
MUSA A -0.04%
SPR D -0.04%
GNW A -0.04%
ENS D -0.04%
LGIH D -0.04%
X C -0.04%
GPK C -0.04%
IMKTA C -0.04%
VLY B -0.04%
VFC C -0.04%
BDN C -0.04%
PRAA C -0.04%
CENT C -0.04%
KSS F -0.04%
TNL A -0.04%
HI C -0.04%
STX D -0.04%
HPP F -0.04%
MHO D -0.04%
KBH D -0.04%
CHRD D -0.04%
CSTM F -0.03%
WBA F -0.03%
BERY B -0.03%
AAP C -0.03%
OMF A -0.03%
M D -0.02%
Compare ETFs