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      TSPA vs. ILCG ETF Comparison

      Comparison of T. Rowe Price U.S. Equity Research ETF (TSPA) to iShares Morningstar Growth ETF (ILCG)
      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

      $36.07

      Average Daily Volume

      145,202

      Number of Holdings *

      329

      * may have additional holdings in another (foreign) market
      ILCG

      iShares Morningstar Growth ETF

      ILCG Description The investment seeks to track the investment results of the Morningstar US Large-Mid Cap Broad Growth IndexSM composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large- mid capitalization companies that have exhibited above-average “growth” characteristics as determined by Morningstar, Inc. (Morningstar” or the index provider) proprietary index methodology. It is non-diversified.

      Grade (RS Rating)

      Last Trade

      $83.92

      Average Daily Volume

      112,498

      Number of Holdings *

      387

      * may have additional holdings in another (foreign) market
      Performance
      Period TSPA ILCG
      30 Days 4.16% 6.16%
      60 Days 11.19% 13.15%
      90 Days 2.76% -0.20%
      12 Months 38.67% 40.84%
      182 Overlapping Holdings
      Symbol Grade Weight in TSPA Weight in ILCG Overlap
      A B 0.02% 0.18% 0.02%
      AAPL C 6.77% 6.71% 6.71%
      ABNB D 0.18% 0.22% 0.18%
      ACN B 0.57% 0.12% 0.12%
      ADBE F 0.63% 0.92% 0.63%
      ADI B 0.13% 0.08% 0.08%
      ADSK B 0.2% 0.24% 0.2%
      ALL A 0.21% 0.09% 0.09%
      AMAT C 0.14% 0.27% 0.14%
      AMD C 0.26% 1.07% 0.26%
      AMH D 0.04% 0.05% 0.04%
      AMZN C 3.94% 7.26% 3.94%
      ANET A 0.13% 0.41% 0.13%
      APH D 0.32% 0.18% 0.18%
      APO A 0.07% 0.06% 0.06%
      APTV D 0.03% 0.03% 0.03%
      ARES A 0.13% 0.12% 0.12%
      AVB C 0.11% 0.06% 0.06%
      AVGO B 1.5% 1.77% 1.5%
      AVY D 0.02% 0.04% 0.02%
      AXP A 0.4% 0.22% 0.22%
      AZO D 0.13% 0.22% 0.13%
      BALL C 0.1% 0.05% 0.05%
      BKNG B 0.32% 0.19% 0.19%
      BR B 0.1% 0.1% 0.1%
      BSX A 0.22% 0.24% 0.22%
      BURL C 0.09% 0.07% 0.07%
      BX C 0.09% 0.21% 0.09%
      CARR A 0.18% 0.16% 0.16%
      CAT A 0.17% 0.19% 0.17%
      CBRE C 0.05% 0.1% 0.05%
      CDNS D 0.19% 0.3% 0.19%
      CL D 0.33% 0.1% 0.1%
      CMG C 0.39% 0.32% 0.32%
      CMI A 0.27% 0.12% 0.12%
      CMS A 0.03% 0.03% 0.03%
      COST C 0.83% 0.74% 0.74%
      CPAY A 0.16% 0.07% 0.07%
      CPRT B 0.15% 0.19% 0.15%
      CPT C 0.0% 0.02% 0.0%
      CRL F 0.01% 0.03% 0.01%
      CRM B 0.79% 1.04% 0.79%
      CRWD D 0.12% 0.26% 0.12%
      CSGP F 0.04% 0.13% 0.04%
      CTAS C 0.11% 0.29% 0.11%
      D A 0.17% 0.09% 0.09%
      DFS A 0.09% 0.08% 0.08%
      DIS D 0.22% 0.21% 0.21%
      DOV C 0.1% 0.08% 0.08%
      DPZ D 0.12% 0.06% 0.06%
      DT B 0.05% 0.06% 0.05%
      DXCM F 0.19% 0.11% 0.11%
      EFX D 0.07% 0.15% 0.07%
      ENTG D 0.18% 0.04% 0.04%
      EQIX C 0.27% 0.35% 0.27%
      EQT C 0.06% 0.05% 0.05%
      ESS D 0.15% 0.04% 0.04%
      EW F 0.22% 0.16% 0.16%
      EXR D 0.01% 0.05% 0.01%
      FDS C 0.01% 0.07% 0.01%
      FICO C 0.12% 0.2% 0.12%
      FSLR C 0.0% 0.1% 0.0%
      FTNT A 0.29% 0.21% 0.21%
      GE B 0.52% 0.45% 0.45%
      GEV A 0.28% 0.15% 0.15%
      GOOG B 2.52% 1.87% 1.87%
      GOOGL B 1.78% 2.08% 1.78%
      GPN F 0.15% 0.04% 0.04%
      HAL D 0.11% 0.06% 0.06%
      HES D 0.07% 0.16% 0.07%
      HII F 0.01% 0.03% 0.01%
      HLT A 0.2% 0.23% 0.2%
      HUBB A 0.11% 0.09% 0.09%
      HWM A 0.12% 0.17% 0.12%
      ICE A 0.23% 0.07% 0.07%
      IDXX D 0.02% 0.17% 0.02%
      IEX D 0.08% 0.07% 0.07%
      INTU F 0.36% 0.7% 0.36%
      IQV F 0.0% 0.11% 0.0%
      IR A 0.13% 0.16% 0.13%
      ISRG C 0.44% 0.71% 0.44%
      IT A 0.01% 0.16% 0.01%
      JBHT D 0.09% 0.04% 0.04%
      JCI C 0.08% 0.12% 0.08%
      KDP C 0.23% 0.06% 0.06%
      KEYS B 0.14% 0.05% 0.05%
      KIM C 0.04% 0.05% 0.04%
      KKR A 0.18% 0.1% 0.1%
      KLAC B 0.48% 0.16% 0.16%
      KMB D 0.04% 0.07% 0.04%
      LIN C 0.68% 0.17% 0.17%
      LLY D 1.97% 3.1% 1.97%
      LPLA D 0.02% 0.07% 0.02%
      LRCX D 0.62% 0.17% 0.17%
      LUV B 0.05% 0.03% 0.03%
      LVS B 0.13% 0.09% 0.09%
      MA A 0.85% 1.68% 0.85%
      MAR A 0.17% 0.04% 0.04%
      MCD A 0.5% 0.19% 0.19%
      MCHP F 0.1% 0.07% 0.07%
      MCK F 0.23% 0.08% 0.08%
      MCO D 0.14% 0.18% 0.14%
      META A 2.48% 2.97% 2.48%
      MMC D 0.25% 0.12% 0.12%
      MNST D 0.08% 0.15% 0.08%
      MOH F 0.09% 0.05% 0.05%
      MPWR B 0.11% 0.17% 0.11%
      MRK F 0.62% 0.43% 0.43%
      MRNA F 0.0% 0.04% 0.0%
      MSCI B 0.07% 0.19% 0.07%
      MSFT D 7.31% 12.95% 7.31%
      MTD C 0.09% 0.13% 0.09%
      NDSN C 0.02% 0.06% 0.02%
      NFLX A 0.88% 1.25% 0.88%
      NKE D 0.09% 0.1% 0.09%
      NOW B 0.07% 0.74% 0.07%
      NVDA B 7.07% 11.49% 7.07%
      ODFL F 0.31% 0.15% 0.15%
      ORCL A 0.37% 0.32% 0.32%
      ORLY A 0.15% 0.07% 0.07%
      OTIS A 0.02% 0.1% 0.02%
      PANW B 0.11% 0.44% 0.11%
      PCG C 0.3% 0.07% 0.07%
      PLD D 0.26% 0.12% 0.12%
      PSA C 0.15% 0.11% 0.11%
      PSTG F 0.08% 0.06% 0.06%
      RCL B 0.17% 0.12% 0.12%
      REG C 0.04% 0.02% 0.02%
      ROK D 0.17% 0.13% 0.13%
      ROP D 0.27% 0.11% 0.11%
      ROST D 0.18% 0.2% 0.18%
      RPM A 0.02% 0.04% 0.02%
      RSG D 0.04% 0.05% 0.04%
      SAIA D 0.09% 0.05% 0.05%
      SBUX B 0.08% 0.16% 0.08%
      SHW C 0.17% 0.12% 0.12%
      SLB D 0.22% 0.04% 0.04%
      SNPS F 0.39% 0.31% 0.31%
      SPGI C 0.31% 0.28% 0.28%
      STZ D 0.15% 0.09% 0.09%
      SUI D 0.07% 0.07% 0.07%
      SWK C 0.26% 0.03% 0.03%
      SYK C 0.38% 0.21% 0.21%
      SYY D 0.04% 0.16% 0.04%
      TDG A 0.2% 0.33% 0.2%
      TDY A 0.14% 0.05% 0.05%
      TECH D 0.04% 0.05% 0.04%
      TEL D 0.19% 0.1% 0.1%
      TER C 0.1% 0.04% 0.04%
      TFX C 0.01% 0.02% 0.01%
      TJX D 0.19% 0.15% 0.15%
      TMO D 0.62% 0.14% 0.14%
      TMUS A 0.8% 0.09% 0.09%
      TRGP A 0.1% 0.06% 0.06%
      TRU C 0.03% 0.08% 0.03%
      TRV B 0.1% 0.1% 0.1%
      TSLA C 1.2% 2.97% 1.2%
      TSN D 0.03% 0.03% 0.03%
      TT A 0.11% 0.19% 0.11%
      TW A 0.08% 0.06% 0.06%
      TYL D 0.01% 0.1% 0.01%
      UBER C 0.4% 0.62% 0.4%
      ULTA D 0.01% 0.04% 0.01%
      UNH B 1.1% 0.31% 0.31%
      V B 1.07% 1.92% 1.07%
      VLTO A 0.01% 0.06% 0.01%
      VMC D 0.14% 0.14% 0.14%
      VRSK D 0.11% 0.16% 0.11%
      VRT B 0.03% 0.15% 0.03%
      VRTX D 0.34% 0.23% 0.23%
      VST A 0.04% 0.1% 0.04%
      WDAY D 0.05% 0.21% 0.05%
      WELL C 0.18% 0.12% 0.12%
      WING C 0.09% 0.05% 0.05%
      WM B 0.07% 0.09% 0.07%
      WYNN B 0.1% 0.04% 0.04%
      XYL C 0.01% 0.13% 0.01%
      YUM C 0.08% 0.16% 0.08%
      ZBH F 0.21% 0.05% 0.05%
      ZBRA B 0.12% 0.06% 0.06%
      ZS F 0.0% 0.06% 0.0%
      ZTS C 0.14% 0.16% 0.14%
      TSPA Overweight 147 Positions Relative to ILCG
      Symbol Grade Weight
      XOM A 1.19%
      BRK.A B 1.18%
      JPM C 1.18%
      PG D 0.85%
      HD A 0.81%
      QCOM D 0.69%
      WMT A 0.67%
      KO C 0.63%
      JNJ D 0.6%
      BAC B 0.58%
      ABBV C 0.57%
      CVX B 0.52%
      PEP F 0.5%
      NEE C 0.49%
      COP D 0.49%
      WFC B 0.47%
      PM D 0.47%
      DHR D 0.46%
      C B 0.46%
      AMGN D 0.45%
      CB A 0.45%
      CMCSA B 0.43%
      ELV F 0.4%
      SCHW D 0.4%
      MU D 0.39%
      CI D 0.37%
      HON C 0.37%
      BA F 0.31%
      AIG C 0.3%
      HIG A 0.29%
      MPC D 0.29%
      CSX D 0.28%
      GS B 0.28%
      MS A 0.28%
      REGN D 0.26%
      CSCO A 0.26%
      BDX C 0.26%
      LOW C 0.25%
      MET A 0.24%
      AMT D 0.23%
      EOG B 0.22%
      SO A 0.22%
      LHX A 0.21%
      CEG A 0.21%
      DE C 0.21%
      FCX B 0.2%
      AZN D 0.2%
      MDLZ D 0.19%
      IBM A 0.19%
      NVO F 0.18%
      NVR C 0.18%
      FDX F 0.18%
      ABT C 0.18%
      AEE A 0.17%
      TGT C 0.17%
      CRBG B 0.17%
      DG F 0.16%
      KVUE C 0.16%
      FITB C 0.16%
      NSC C 0.16%
      VOYA A 0.16%
      TXN C 0.16%
      WCN D 0.15%
      THC D 0.15%
      HBAN B 0.14%
      STLD C 0.14%
      CNP B 0.14%
      BLK A 0.14%
      RTX A 0.14%
      BK A 0.14%
      RNR A 0.14%
      HOLX D 0.13%
      BIIB F 0.13%
      VTRS D 0.13%
      XEL C 0.13%
      NOC B 0.13%
      REXR D 0.13%
      FANG D 0.12%
      CBOE B 0.12%
      HUM F 0.11%
      WDC C 0.11%
      VZ C 0.11%
      FE C 0.11%
      PKG B 0.1%
      KMI A 0.1%
      BMY A 0.1%
      MDT C 0.1%
      CNI D 0.1%
      NI A 0.1%
      EQH B 0.09%
      CF A 0.09%
      ICLR F 0.09%
      WFG C 0.09%
      VLO F 0.09%
      PFE D 0.09%
      SPG A 0.08%
      GILD A 0.08%
      RGEN F 0.08%
      PNC C 0.08%
      MOS F 0.07%
      EMR B 0.07%
      ELAN D 0.07%
      ATO A 0.07%
      PSX D 0.07%
      CAH B 0.06%
      ALLY F 0.06%
      GD C 0.06%
      EWBC B 0.05%
      ESAB C 0.05%
      GM D 0.05%
      MO D 0.05%
      TFC D 0.05%
      WAL C 0.04%
      COF A 0.04%
      RIVN F 0.04%
      UAL A 0.04%
      CHK C 0.04%
      KHC F 0.04%
      NCLH C 0.04%
      SYF A 0.04%
      CME A 0.03%
      ELF F 0.03%
      BAX D 0.03%
      CUBE C 0.03%
      EXC C 0.03%
      WMB A 0.03%
      SITE D 0.03%
      LSCC D 0.03%
      SHOP B 0.02%
      WRK C 0.02%
      WY C 0.02%
      DVN F 0.02%
      PPL C 0.02%
      CVS D 0.02%
      CNC F 0.02%
      WSC D 0.02%
      MMM C 0.02%
      BBWI F 0.02%
      LMT A 0.02%
      F D 0.01%
      ASML F 0.01%
      BPOP D 0.01%
      AXS A 0.01%
      SNY C 0.01%
      HCA C 0.01%
      SOLV C 0.0%
      MTB A 0.0%
      TSPA Underweight 205 Positions Relative to ILCG
      Symbol Grade Weight
      MELI D -0.42%
      PGR B -0.33%
      ETN B -0.31%
      PLTR A -0.3%
      MRVL C -0.25%
      TTD A -0.2%
      PAYX B -0.19%
      GWW B -0.19%
      PWR A -0.18%
      DASH A -0.18%
      FAST C -0.17%
      ADP A -0.17%
      DLR C -0.16%
      AME C -0.16%
      ECL C -0.15%
      RMD C -0.15%
      NEM C -0.15%
      SNOW F -0.15%
      PH A -0.15%
      SQ D -0.15%
      MLM F -0.14%
      DDOG B -0.14%
      ALNY C -0.14%
      VEEV C -0.13%
      AMP A -0.13%
      WAB A -0.13%
      COIN F -0.13%
      AXON A -0.12%
      CDW D -0.12%
      LULU D -0.12%
      TEAM D -0.11%
      BRO A -0.11%
      URI C -0.11%
      CHD D -0.11%
      SBAC C -0.11%
      HUBS D -0.11%
      ANSS D -0.11%
      APP A -0.11%
      NET D -0.1%
      STE D -0.1%
      DECK B -0.1%
      EA D -0.1%
      TTWO D -0.1%
      MSI A -0.1%
      COR F -0.09%
      CSL A -0.09%
      AJG C -0.09%
      FI A -0.09%
      PTC B -0.09%
      WST D -0.09%
      EL D -0.09%
      FCNCA D -0.09%
      TSCO A -0.09%
      RBLX D -0.09%
      CTVA A -0.08%
      MDB D -0.08%
      O C -0.08%
      BKR B -0.08%
      LII C -0.08%
      CPNG C -0.08%
      FTV C -0.08%
      AON A -0.08%
      INVH D -0.08%
      SMCI F -0.08%
      EME B -0.08%
      ILMN B -0.08%
      GDDY B -0.08%
      HEI C -0.07%
      BAH C -0.07%
      FWONK D -0.07%
      DOW B -0.07%
      VRSN C -0.07%
      GEHC C -0.07%
      PODD C -0.07%
      LYV A -0.07%
      MANH A -0.07%
      GRMN D -0.07%
      WSO C -0.07%
      DD C -0.07%
      MSTR B -0.07%
      IRM B -0.07%
      TPL A -0.07%
      WAT B -0.06%
      ERIE A -0.06%
      ACGL A -0.06%
      NTNX C -0.06%
      FIX A -0.06%
      RJF B -0.06%
      AWK D -0.06%
      DAL C -0.06%
      GGG C -0.06%
      IBKR A -0.06%
      ROL C -0.06%
      ENPH F -0.06%
      WTW C -0.06%
      COO C -0.06%
      NTRA A -0.06%
      HSY D -0.06%
      PINS D -0.05%
      WMS D -0.05%
      J F -0.05%
      ON F -0.05%
      HEI C -0.05%
      SRPT F -0.05%
      SNAP D -0.05%
      BLDR C -0.05%
      NDAQ C -0.05%
      MKC C -0.05%
      NVT C -0.05%
      HOOD B -0.05%
      NBIX F -0.05%
      PNR C -0.05%
      OKTA F -0.05%
      WSM C -0.05%
      ALGN D -0.05%
      PFGC A -0.05%
      PPG D -0.05%
      CLH B -0.05%
      EBAY A -0.05%
      DOCU A -0.05%
      TTEK A -0.05%
      EXAS C -0.05%
      LNG A -0.05%
      MKL B -0.05%
      FND C -0.05%
      PHM C -0.05%
      DELL C -0.05%
      CLX C -0.05%
      NTAP D -0.05%
      JKHY A -0.05%
      BMRN F -0.05%
      ACM A -0.04%
      VTR C -0.04%
      LDOS A -0.04%
      LW D -0.04%
      DAY C -0.04%
      EXPE B -0.04%
      CHDN C -0.04%
      DRI C -0.04%
      CASY D -0.04%
      TRMB B -0.04%
      DKNG C -0.04%
      AVTR D -0.04%
      EQR C -0.04%
      WRB C -0.04%
      TWLO B -0.04%
      LECO D -0.04%
      INCY B -0.03%
      UHS D -0.03%
      RRX B -0.03%
      SCI D -0.03%
      BRKR D -0.03%
      AZPN A -0.03%
      U D -0.03%
      DLTR F -0.03%
      KMX F -0.03%
      RVTY C -0.03%
      BSY D -0.03%
      NRG A -0.03%
      MAA D -0.03%
      AKAM D -0.03%
      POOL D -0.03%
      USFD C -0.03%
      CTRA D -0.03%
      JBL C -0.03%
      ALLE A -0.03%
      BLD D -0.03%
      AOS C -0.03%
      ELS D -0.03%
      CNM F -0.03%
      MAS C -0.03%
      TXT F -0.03%
      CINF A -0.03%
      GEN A -0.03%
      XPO F -0.03%
      GPC D -0.03%
      CE D -0.03%
      UDR C -0.03%
      MORN B -0.03%
      MEDP F -0.03%
      PAYC D -0.03%
      AFG A -0.02%
      DVA C -0.02%
      MGM D -0.02%
      CCK C -0.02%
      FLEX B -0.02%
      BJ B -0.02%
      CELH F -0.02%
      PCOR D -0.02%
      SNA C -0.02%
      FFIV B -0.02%
      ARE D -0.02%
      DKS D -0.02%
      QRVO F -0.02%
      EPAM F -0.02%
      ALB D -0.02%
      TOL C -0.02%
      ALAB C -0.01%
      FWONA C -0.01%
      WLK C -0.01%
      COTY F -0.01%
      HRL F -0.01%
      UHAL C -0.01%
      WTRG D -0.01%
      UHAL C -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

      ILCG: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Business Services Diagnostics & Research Specialty Retail REIT - Residential Semiconductors Software - Infrastructure Biotechnology Capital Markets Specialty Chemicals Engineering & Construction Insurance - Property & Casualty Internet Content & Information Restaurants Household & Personal Products Insurance Brokers Medical Devices Medical Instruments & Supplies Semiconductor Equipment & Materials
      Keywords: S&P 500 Nasdaq 100 Computing Electronics Aerospace Cloud Computing IBD 50 Insurance Real Estate Investment Trust Semiconductor Chemical Mining Mobile Devices Beverage Cloud Infrastructure Natural Gas Software As A Service Dow Jones Component Medicine Software
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