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      TSPA vs. ILCV ETF Comparison

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

      iShares Morningstar Value ETF

      ILCV Description The investment seeks to track the investment results of the Morningstar® US Large-Mid Cap Broad Value IndexSM composed of large-and mid-capitalization U.S. equities that exhibit value 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 value characteristics as determined by Morningstar, Inc.(Morningstar or the index provider) proprietary index methodology.

      Grade (RS Rating)

      Last Trade

      $82.16

      Average Daily Volume

      19,474

      Number of Holdings *

      441

      * may have additional holdings in another (foreign) market
      Performance
      Period TSPA ILCV
      30 Days 4.16% 2.19%
      60 Days 11.19% 8.86%
      90 Days 2.76% 6.88%
      12 Months 38.67% 30.12%
      222 Overlapping Holdings
      Symbol Grade Weight in TSPA Weight in ILCV Overlap
      AAPL C 6.77% 6.25% 6.25%
      ABBV C 0.57% 1.32% 0.57%
      ABT C 0.18% 0.75% 0.18%
      ACN B 0.57% 0.73% 0.57%
      ADI B 0.13% 0.37% 0.13%
      AEE A 0.17% 0.09% 0.09%
      AIG C 0.3% 0.18% 0.18%
      ALL A 0.21% 0.11% 0.11%
      ALLY F 0.06% 0.04% 0.04%
      AMAT C 0.14% 0.39% 0.14%
      AMGN D 0.45% 0.66% 0.45%
      AMT D 0.23% 0.41% 0.23%
      APH D 0.32% 0.13% 0.13%
      APO A 0.07% 0.14% 0.07%
      APTV D 0.03% 0.03% 0.03%
      ATO A 0.07% 0.08% 0.07%
      AVB C 0.11% 0.06% 0.06%
      AVGO B 1.5% 1.33% 1.33%
      AVY D 0.02% 0.03% 0.02%
      AXP A 0.4% 0.39% 0.39%
      BA F 0.31% 0.37% 0.31%
      BAC B 0.58% 1.02% 0.58%
      BALL C 0.1% 0.03% 0.03%
      BAX D 0.03% 0.08% 0.03%
      BDX C 0.26% 0.27% 0.26%
      BIIB F 0.13% 0.11% 0.11%
      BK A 0.14% 0.2% 0.14%
      BKNG B 0.32% 0.36% 0.32%
      BLK A 0.14% 0.54% 0.14%
      BMY A 0.1% 0.4% 0.1%
      BRK.A B 1.18% 3.16% 1.18%
      BSX A 0.22% 0.25% 0.22%
      BX C 0.09% 0.23% 0.09%
      C B 0.46% 0.45% 0.45%
      CAH B 0.06% 0.1% 0.06%
      CARR A 0.18% 0.11% 0.11%
      CAT A 0.17% 0.56% 0.17%
      CB A 0.45% 0.42% 0.42%
      CBRE C 0.05% 0.06% 0.05%
      CEG A 0.21% 0.31% 0.21%
      CF A 0.09% 0.06% 0.06%
      CHK C 0.04% 0.03% 0.03%
      CI D 0.37% 0.37% 0.37%
      CL D 0.33% 0.23% 0.23%
      CMCSA B 0.43% 0.62% 0.43%
      CME A 0.03% 0.3% 0.03%
      CMI A 0.27% 0.05% 0.05%
      CMS A 0.03% 0.05% 0.03%
      CNC F 0.02% 0.15% 0.02%
      CNP B 0.14% 0.07% 0.07%
      COF A 0.04% 0.22% 0.04%
      COP D 0.49% 0.47% 0.47%
      COST C 0.83% 0.81% 0.81%
      CPAY A 0.16% 0.02% 0.02%
      CPT C 0.0% 0.03% 0.0%
      CRL F 0.01% 0.01% 0.01%
      CSCO A 0.26% 0.82% 0.26%
      CSX D 0.28% 0.26% 0.26%
      CVS D 0.02% 0.29% 0.02%
      CVX B 0.52% 0.94% 0.52%
      D A 0.17% 0.1% 0.1%
      DE C 0.21% 0.41% 0.21%
      DFS A 0.09% 0.06% 0.06%
      DG F 0.16% 0.07% 0.07%
      DHR D 0.46% 0.68% 0.46%
      DIS D 0.22% 0.47% 0.22%
      DOV C 0.1% 0.03% 0.03%
      DVN F 0.02% 0.09% 0.02%
      ELV F 0.4% 0.47% 0.4%
      EMR B 0.07% 0.24% 0.07%
      ENTG D 0.18% 0.03% 0.03%
      EOG B 0.22% 0.27% 0.22%
      EQH B 0.09% 0.05% 0.05%
      EQT C 0.06% 0.03% 0.03%
      ESS D 0.15% 0.04% 0.04%
      EXC C 0.03% 0.15% 0.03%
      EXR D 0.01% 0.09% 0.01%
      F D 0.01% 0.16% 0.01%
      FANG D 0.12% 0.11% 0.11%
      FCX B 0.2% 0.28% 0.2%
      FDX F 0.18% 0.23% 0.18%
      FE C 0.11% 0.09% 0.09%
      FITB C 0.16% 0.11% 0.11%
      GD C 0.06% 0.28% 0.06%
      GE B 0.52% 0.35% 0.35%
      GEV A 0.28% 0.13% 0.13%
      GILD A 0.08% 0.4% 0.08%
      GM D 0.05% 0.2% 0.05%
      GOOG B 2.52% 1.6% 1.6%
      GOOGL B 1.78% 1.79% 1.78%
      GPN F 0.15% 0.06% 0.06%
      GS B 0.28% 0.62% 0.28%
      HAL D 0.11% 0.04% 0.04%
      HBAN B 0.14% 0.08% 0.08%
      HCA C 0.01% 0.29% 0.01%
      HD A 0.81% 1.52% 0.81%
      HIG A 0.29% 0.13% 0.13%
      HII F 0.01% 0.02% 0.01%
      HOLX D 0.13% 0.07% 0.07%
      HON C 0.37% 0.52% 0.37%
      HUM F 0.11% 0.15% 0.11%
      IBM A 0.19% 0.78% 0.19%
      ICE A 0.23% 0.28% 0.23%
      IQV F 0.0% 0.06% 0.0%
      JBHT D 0.09% 0.02% 0.02%
      JCI C 0.08% 0.08% 0.08%
      JNJ D 0.6% 1.49% 0.6%
      JPM C 1.18% 2.29% 1.18%
      KDP C 0.23% 0.1% 0.1%
      KEYS B 0.14% 0.06% 0.06%
      KHC F 0.04% 0.12% 0.04%
      KIM C 0.04% 0.02% 0.02%
      KKR A 0.18% 0.24% 0.18%
      KLAC B 0.48% 0.25% 0.25%
      KMB D 0.04% 0.12% 0.04%
      KMI A 0.1% 0.16% 0.1%
      KO C 0.63% 1.07% 0.63%
      KVUE C 0.16% 0.16% 0.16%
      LHX A 0.21% 0.17% 0.17%
      LIN C 0.68% 0.72% 0.68%
      LMT A 0.02% 0.47% 0.02%
      LOW C 0.25% 0.58% 0.25%
      LRCX D 0.62% 0.25% 0.25%
      LUV B 0.05% 0.04% 0.04%
      MAR A 0.17% 0.19% 0.17%
      MCD A 0.5% 0.66% 0.5%
      MCHP F 0.1% 0.09% 0.09%
      MCK F 0.23% 0.17% 0.17%
      MCO D 0.14% 0.12% 0.12%
      MDLZ D 0.19% 0.38% 0.19%
      MDT C 0.1% 0.44% 0.1%
      MET A 0.24% 0.19% 0.19%
      META A 2.48% 2.06% 2.06%
      MMC D 0.25% 0.31% 0.25%
      MMM C 0.02% 0.29% 0.02%
      MO D 0.05% 0.33% 0.05%
      MOH F 0.09% 0.03% 0.03%
      MOS F 0.07% 0.03% 0.03%
      MPC D 0.29% 0.21% 0.21%
      MRK F 0.62% 0.71% 0.62%
      MRNA F 0.0% 0.05% 0.0%
      MS A 0.28% 0.5% 0.28%
      MTB A 0.0% 0.11% 0.0%
      MU D 0.39% 0.46% 0.39%
      NEE C 0.49% 0.66% 0.49%
      NI A 0.1% 0.06% 0.06%
      NKE D 0.09% 0.31% 0.09%
      NOC B 0.13% 0.29% 0.13%
      NSC C 0.16% 0.21% 0.16%
      NVR C 0.18% 0.11% 0.11%
      ORCL A 0.37% 0.74% 0.37%
      ORLY A 0.15% 0.19% 0.15%
      OTIS A 0.02% 0.06% 0.02%
      PCG C 0.3% 0.09% 0.09%
      PEP F 0.5% 0.9% 0.5%
      PFE D 0.09% 0.63% 0.09%
      PG D 0.85% 1.57% 0.85%
      PKG B 0.1% 0.07% 0.07%
      PLD D 0.26% 0.33% 0.26%
      PM D 0.47% 0.72% 0.47%
      PNC C 0.08% 0.28% 0.08%
      PPL C 0.02% 0.09% 0.02%
      PSA C 0.15% 0.11% 0.11%
      PSX D 0.07% 0.21% 0.07%
      QCOM D 0.69% 0.73% 0.69%
      RCL B 0.17% 0.05% 0.05%
      REG C 0.04% 0.03% 0.03%
      REGN D 0.26% 0.42% 0.26%
      RNR A 0.14% 0.05% 0.05%
      ROP D 0.27% 0.12% 0.12%
      RPM A 0.02% 0.02% 0.02%
      RSG D 0.04% 0.11% 0.04%
      RTX A 0.14% 0.61% 0.14%
      SBUX B 0.08% 0.28% 0.08%
      SCHW D 0.4% 0.35% 0.35%
      SHW C 0.17% 0.23% 0.17%
      SLB D 0.22% 0.2% 0.2%
      SO A 0.22% 0.38% 0.22%
      SOLV C 0.0% 0.04% 0.0%
      SPG A 0.08% 0.2% 0.08%
      SPGI C 0.31% 0.35% 0.31%
      STLD C 0.14% 0.07% 0.07%
      STZ D 0.15% 0.08% 0.08%
      SWK C 0.26% 0.03% 0.03%
      SYF A 0.04% 0.08% 0.04%
      SYK C 0.38% 0.3% 0.3%
      TDY A 0.14% 0.04% 0.04%
      TEL D 0.19% 0.08% 0.08%
      TER C 0.1% 0.04% 0.04%
      TFC D 0.05% 0.22% 0.05%
      TFX C 0.01% 0.03% 0.01%
      TGT C 0.17% 0.27% 0.17%
      THC D 0.15% 0.06% 0.06%
      TJX D 0.19% 0.37% 0.19%
      TMO D 0.62% 0.76% 0.62%
      TMUS A 0.8% 0.3% 0.3%
      TRGP A 0.1% 0.07% 0.07%
      TRV B 0.1% 0.12% 0.1%
      TSN D 0.03% 0.03% 0.03%
      TT A 0.11% 0.16% 0.11%
      TXN C 0.16% 0.73% 0.16%
      UAL A 0.04% 0.07% 0.04%
      ULTA D 0.01% 0.04% 0.01%
      UNH B 1.1% 1.77% 1.1%
      VLO F 0.09% 0.17% 0.09%
      VLTO A 0.01% 0.04% 0.01%
      VRTX D 0.34% 0.25% 0.25%
      VST A 0.04% 0.05% 0.04%
      VTRS D 0.13% 0.05% 0.05%
      VZ C 0.11% 0.72% 0.11%
      WDC C 0.11% 0.09% 0.09%
      WELL C 0.18% 0.19% 0.18%
      WFC B 0.47% 0.73% 0.47%
      WM B 0.07% 0.2% 0.07%
      WMB A 0.03% 0.21% 0.03%
      WMT A 0.67% 1.33% 0.67%
      WY C 0.02% 0.09% 0.02%
      XEL C 0.13% 0.14% 0.13%
      XOM A 1.19% 1.97% 1.19%
      ZBH F 0.21% 0.04% 0.04%
      ZBRA B 0.12% 0.02% 0.02%
      ZTS C 0.14% 0.19% 0.14%
      TSPA Overweight 107 Positions Relative to ILCV
      Symbol Grade Weight
      MSFT D 7.31%
      NVDA B 7.07%
      AMZN C 3.94%
      LLY D 1.97%
      TSLA C 1.2%
      V B 1.07%
      NFLX A 0.88%
      MA A 0.85%
      CRM B 0.79%
      ADBE F 0.63%
      ISRG C 0.44%
      UBER C 0.4%
      SNPS F 0.39%
      CMG C 0.39%
      INTU F 0.36%
      ODFL F 0.31%
      FTNT A 0.29%
      EQIX C 0.27%
      AMD C 0.26%
      EW F 0.22%
      AZN D 0.2%
      TDG A 0.2%
      HLT A 0.2%
      ADSK B 0.2%
      DXCM F 0.19%
      CDNS D 0.19%
      ABNB D 0.18%
      NVO F 0.18%
      ROST D 0.18%
      ROK D 0.17%
      CRBG B 0.17%
      VOYA A 0.16%
      CPRT B 0.15%
      WCN D 0.15%
      VMC D 0.14%
      ARES A 0.13%
      LVS B 0.13%
      AZO D 0.13%
      IR A 0.13%
      ANET A 0.13%
      REXR D 0.13%
      CBOE B 0.12%
      DPZ D 0.12%
      CRWD D 0.12%
      FICO C 0.12%
      HWM A 0.12%
      VRSK D 0.11%
      HUBB A 0.11%
      PANW B 0.11%
      MPWR B 0.11%
      CTAS C 0.11%
      BR B 0.1%
      CNI D 0.1%
      WYNN B 0.1%
      ICLR F 0.09%
      SAIA D 0.09%
      WING C 0.09%
      WFG C 0.09%
      BURL C 0.09%
      MTD C 0.09%
      MNST D 0.08%
      PSTG F 0.08%
      TW A 0.08%
      RGEN F 0.08%
      YUM C 0.08%
      IEX D 0.08%
      EFX D 0.07%
      NOW B 0.07%
      MSCI B 0.07%
      ELAN D 0.07%
      SUI D 0.07%
      HES D 0.07%
      EWBC B 0.05%
      ESAB C 0.05%
      WDAY D 0.05%
      DT B 0.05%
      WAL C 0.04%
      TECH D 0.04%
      RIVN F 0.04%
      SYY D 0.04%
      AMH D 0.04%
      NCLH C 0.04%
      CSGP F 0.04%
      ELF F 0.03%
      CUBE C 0.03%
      SITE D 0.03%
      VRT B 0.03%
      LSCC D 0.03%
      TRU C 0.03%
      SHOP B 0.02%
      WRK C 0.02%
      LPLA D 0.02%
      IDXX D 0.02%
      NDSN C 0.02%
      WSC D 0.02%
      A B 0.02%
      BBWI F 0.02%
      ASML F 0.01%
      FDS C 0.01%
      BPOP D 0.01%
      XYL C 0.01%
      TYL D 0.01%
      AXS A 0.01%
      SNY C 0.01%
      IT A 0.01%
      FSLR C 0.0%
      ZS F 0.0%
      TSPA Underweight 219 Positions Relative to ILCV
      Symbol Grade Weight
      T B -0.6%
      UNP F -0.57%
      INTC D -0.39%
      UPS D -0.38%
      DUK C -0.34%
      FI A -0.31%
      ITW C -0.3%
      PYPL A -0.3%
      ADP A -0.27%
      USB C -0.27%
      APD C -0.26%
      PGR B -0.26%
      NXPI F -0.24%
      CRH C -0.24%
      DHI C -0.22%
      ETN B -0.22%
      AEP C -0.21%
      AFL A -0.21%
      AON A -0.21%
      SRE C -0.2%
      OKE A -0.2%
      MSI A -0.19%
      PCAR D -0.19%
      CCI D -0.19%
      FIS A -0.18%
      PRU B -0.17%
      PEG A -0.17%
      LEN C -0.17%
      PH A -0.17%
      AJG C -0.16%
      FERG F -0.16%
      GIS C -0.16%
      KR C -0.15%
      CTSH B -0.15%
      NUE D -0.14%
      ED C -0.14%
      O C -0.14%
      EIX C -0.13%
      VICI C -0.13%
      GLW C -0.13%
      HPQ B -0.13%
      CHTR D -0.12%
      OXY D -0.12%
      ETR A -0.11%
      URI C -0.11%
      LNG A -0.11%
      ACGL A -0.11%
      ADM F -0.11%
      ECL C -0.11%
      WEC B -0.11%
      LYB B -0.1%
      SW C -0.1%
      HPE B -0.1%
      DTE B -0.1%
      STT A -0.1%
      IFF D -0.1%
      NEM C -0.1%
      DOW B -0.09%
      CTVA A -0.09%
      ES D -0.09%
      TROW D -0.09%
      GEHC C -0.08%
      DD C -0.08%
      BBY C -0.08%
      PFG A -0.08%
      OMC C -0.08%
      ON F -0.08%
      EBAY A -0.08%
      RF B -0.08%
      K B -0.08%
      STX C -0.08%
      IP C -0.07%
      DGX D -0.07%
      PHM C -0.07%
      EG A -0.07%
      COR F -0.07%
      DELL C -0.07%
      EXPD D -0.07%
      DAL C -0.07%
      BKR B -0.07%
      CFG C -0.07%
      NTRS B -0.07%
      CCL C -0.07%
      WBD F -0.07%
      LH D -0.07%
      PPG D -0.07%
      L C -0.06%
      MRO B -0.06%
      OC C -0.06%
      AMP A -0.06%
      WTW C -0.06%
      EQR C -0.06%
      CAG D -0.06%
      LNT B -0.06%
      KEY B -0.06%
      SWKS F -0.06%
      FNF C -0.06%
      DOC C -0.06%
      SSNC C -0.06%
      RS D -0.06%
      AMCR C -0.06%
      VTR C -0.06%
      IRM B -0.06%
      NDAQ C -0.06%
      ZM B -0.06%
      IPG D -0.05%
      NTAP D -0.05%
      MSTR B -0.05%
      BLDR C -0.05%
      NRG A -0.05%
      JNPR C -0.05%
      BXP B -0.05%
      HST D -0.05%
      LDOS A -0.05%
      HSY D -0.05%
      SJM D -0.05%
      CINF A -0.05%
      GLPI C -0.05%
      ARE D -0.05%
      EMN C -0.05%
      UTHR C -0.05%
      BG F -0.05%
      WPC C -0.05%
      AWK D -0.05%
      RGA B -0.05%
      EVRG C -0.05%
      DLR C -0.05%
      AES C -0.05%
      EXPE B -0.04%
      CG B -0.04%
      GRMN D -0.04%
      MKC C -0.04%
      FOXA B -0.04%
      CPB D -0.04%
      TAP D -0.04%
      SNA C -0.04%
      NWSA D -0.04%
      DRI C -0.04%
      TOL C -0.04%
      OVV D -0.04%
      EA D -0.04%
      UNM A -0.04%
      CPNG C -0.04%
      MAS C -0.04%
      CNH C -0.04%
      CTRA D -0.04%
      LKQ F -0.04%
      RPRX D -0.04%
      GPC D -0.04%
      MAA D -0.04%
      DKS D -0.03%
      J F -0.03%
      CE D -0.03%
      ALGN D -0.03%
      WTRG D -0.03%
      USFD C -0.03%
      AVTR D -0.03%
      WRB C -0.03%
      POOL D -0.03%
      CCK C -0.03%
      ACI F -0.03%
      MKL B -0.03%
      CLX C -0.03%
      UHS D -0.03%
      GEN A -0.03%
      FFIV B -0.03%
      DINO F -0.03%
      WAT B -0.03%
      FTV C -0.03%
      DLTR F -0.03%
      AR C -0.03%
      PINS D -0.03%
      AKAM D -0.03%
      DKNG C -0.03%
      TXT F -0.03%
      RVTY C -0.03%
      TSCO A -0.03%
      APA F -0.03%
      FLEX B -0.03%
      RJF B -0.03%
      QRVO F -0.02%
      DVA C -0.02%
      UHAL C -0.02%
      CASY D -0.02%
      XPO F -0.02%
      PNR C -0.02%
      RRX B -0.02%
      ELS D -0.02%
      BAH C -0.02%
      INCY B -0.02%
      TRMB B -0.02%
      UDR C -0.02%
      SCI D -0.02%
      FOX B -0.02%
      ALLE A -0.02%
      MGM D -0.02%
      ALB D -0.02%
      EPAM F -0.02%
      BLD D -0.02%
      ACM A -0.02%
      BJ B -0.02%
      KMX F -0.02%
      SIRI C -0.02%
      SNX C -0.02%
      JBL C -0.02%
      BEN F -0.02%
      AFG A -0.02%
      COO C -0.02%
      HRL F -0.02%
      WBA F -0.02%
      WSM C -0.02%
      LEN C -0.01%
      AGR C -0.01%
      NWS D -0.01%
      WLK C -0.01%
      AOS C -0.01%
      PAG D -0.01%
      UHAL C -0.0%
      COTY F -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

      ILCV: Top Represented Industries & Keywords

      Industries: Utilities - Regulated Electric Diversified Industrials Oil & Gas E&P Asset Management Semiconductors Specialty Chemicals Banks - Regional - US Insurance - Property & Casualty Specialty Retail Business Services Diagnostics & Research Drug Manufacturers - Major Packaged Foods Aerospace & Defense Health Care Plans REIT - Residential Utilities - Diversified Biotechnology Capital Markets Household & Personal Products
      Keywords: S&P 500 Nasdaq 100 Natural Gas Insurance Electricity Dow Jones Component Electronics Computing Real Estate Investment Trust Aerospace Chemical Bank Insurance Products Banking Medicine Semiconductor Petroleum Industry Telecommunications Beverage Disability
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