TSPA vs. IMCV ETF Comparison

Comparison of T. Rowe Price U.S. Equity Research ETF (TSPA) to iShares Morningstar Mid-Cap Value ETF (IMCV)
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
IMCV

iShares Morningstar Mid-Cap Value ETF

IMCV Description The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Value IndexSM composed of 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 mid-capitalization companies that have exhibited “value” characteristics as determined by Morningstar, Inc. (Morningstar or the index providerâ) proprietary index methodology.

Grade (RS Rating)

Last Trade

$78.47

Average Daily Volume

15,826

Number of Holdings *

303

* may have additional holdings in another (foreign) market
Performance
Period TSPA IMCV
30 Days 1.03% 0.63%
60 Days 3.94% 2.56%
90 Days 5.39% 5.66%
12 Months 33.04% 26.48%
113 Overlapping Holdings
Symbol Grade Weight in TSPA Weight in IMCV Overlap
AEE A 0.19% 0.43% 0.19%
AIG C 0.26% 0.87% 0.26%
ALL A 0.3% 0.53% 0.3%
ALLY C 0.02% 0.18% 0.02%
APTV F 0.02% 0.12% 0.02%
ATO A 0.14% 0.39% 0.14%
AVB B 0.07% 0.3% 0.07%
BAH D 0.03% 0.1% 0.03%
BALL D 0.11% 0.14% 0.11%
BIIB F 0.1% 0.45% 0.1%
BK B 0.16% 1.01% 0.16%
CAH B 0.03% 0.52% 0.03%
CARR D 0.21% 0.47% 0.21%
CBRE B 0.07% 0.28% 0.07%
CCI C 0.01% 0.81% 0.01%
CF A 0.1% 0.27% 0.1%
CLX A 0.04% 0.13% 0.04%
CMI A 0.31% 0.28% 0.28%
CMS C 0.08% 0.23% 0.08%
CNP A 0.06% 0.34% 0.06%
COR B 0.12% 0.35% 0.12%
CPAY A 0.29% 0.11% 0.11%
CPB D 0.02% 0.16% 0.02%
CPT C 0.0% 0.13% 0.0%
CRL D 0.0% 0.07% 0.0%
D C 0.05% 0.49% 0.05%
DAL A 0.05% 0.38% 0.05%
DFS B 0.13% 0.34% 0.13%
DG F 0.09% 0.3% 0.09%
DGX A 0.08% 0.31% 0.08%
DOV B 0.1% 0.15% 0.1%
DVN F 0.04% 0.44% 0.04%
EA A 0.07% 0.2% 0.07%
EBAY D 0.01% 0.35% 0.01%
ENTG F 0.12% 0.11% 0.11%
EQH B 0.08% 0.25% 0.08%
EQT A 0.06% 0.15% 0.06%
ESS A 0.13% 0.18% 0.13%
ETR A 0.1% 0.56% 0.1%
EVRG A 0.06% 0.25% 0.06%
EXC C 0.07% 0.67% 0.07%
EXR C 0.01% 0.41% 0.01%
F C 0.01% 0.77% 0.01%
FANG D 0.12% 0.56% 0.12%
FE C 0.08% 0.38% 0.08%
FITB B 0.14% 0.56% 0.14%
FTV D 0.08% 0.14% 0.08%
GEN B 0.18% 0.14% 0.14%
GEV A 0.25% 0.8% 0.25%
GIS F 0.04% 0.65% 0.04%
GM B 0.05% 1.11% 0.05%
GPN C 0.18% 0.3% 0.18%
HAL C 0.09% 0.21% 0.09%
HBAN B 0.13% 0.45% 0.13%
HIG B 0.28% 0.62% 0.28%
HII F 0.02% 0.06% 0.02%
HOLX D 0.12% 0.33% 0.12%
HUM D 0.07% 0.62% 0.07%
IP A 0.05% 0.35% 0.05%
IQV F 0.03% 0.26% 0.03%
JBHT C 0.01% 0.11% 0.01%
JCI B 0.09% 0.42% 0.09%
K B 0.02% 0.38% 0.02%
KDP D 0.3% 0.41% 0.3%
KEY B 0.05% 0.32% 0.05%
KEYS C 0.2% 0.28% 0.2%
KHC F 0.02% 0.52% 0.02%
KIM A 0.05% 0.09% 0.05%
KMB C 0.09% 0.52% 0.09%
KMI A 0.1% 0.94% 0.1%
KVUE A 0.3% 0.73% 0.3%
LHX B 0.19% 0.88% 0.19%
LUV B 0.01% 0.19% 0.01%
MCHP F 0.02% 0.39% 0.02%
MOH F 0.11% 0.15% 0.11%
MOS D 0.06% 0.16% 0.06%
MRNA F 0.0% 0.16% 0.0%
NI A 0.02% 0.29% 0.02%
NSC B 0.21% 1.09% 0.21%
NVR D 0.23% 0.5% 0.23%
ON F 0.04% 0.34% 0.04%
PCG A 0.33% 0.46% 0.33%
PKG B 0.1% 0.38% 0.1%
PPL A 0.02% 0.44% 0.02%
PSA C 0.18% 0.5% 0.18%
RCL A 0.18% 0.29% 0.18%
REG A 0.04% 0.13% 0.04%
RNR C 0.16% 0.25% 0.16%
RPM B 0.02% 0.1% 0.02%
SPG A 0.06% 0.98% 0.06%
SRE A 0.04% 1.02% 0.04%
STLD B 0.13% 0.39% 0.13%
STZ D 0.12% 0.31% 0.12%
SWK F 0.32% 0.13% 0.13%
TDY B 0.17% 0.19% 0.17%
TER F 0.01% 0.16% 0.01%
TFC A 0.03% 1.07% 0.03%
THC C 0.15% 0.29% 0.15%
TRGP A 0.06% 0.44% 0.06%
TRV A 0.11% 0.6% 0.11%
TSN B 0.03% 0.15% 0.03%
UAL A 0.05% 0.51% 0.05%
ULTA F 0.02% 0.17% 0.02%
VLO C 0.07% 0.78% 0.07%
VLTO C 0.0% 0.18% 0.0%
VST A 0.08% 0.31% 0.08%
VTRS A 0.01% 0.28% 0.01%
WDC F 0.11% 0.4% 0.11%
WMB A 0.07% 1.22% 0.07%
WY D 0.02% 0.41% 0.02%
XEL A 0.23% 0.66% 0.23%
ZBH C 0.2% 0.2% 0.2%
ZBRA B 0.15% 0.09% 0.09%
TSPA Overweight 229 Positions Relative to IMCV
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%
UNH C 1.2%
JPM A 1.16%
XOM B 1.12%
V A 1.1%
HD A 0.9%
MA B 0.89%
NFLX A 0.8%
COST A 0.8%
CRM B 0.79%
PG C 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 F 0.62%
BAC A 0.61%
PM A 0.56%
GE D 0.56%
AMD F 0.55%
MCD D 0.55%
MRK F 0.55%
QCOM F 0.55%
ORCL A 0.53%
NEE C 0.51%
PEP F 0.51%
ADBE D 0.49%
FI A 0.49%
ISRG A 0.48%
CB C 0.48%
CVX A 0.47%
DHR D 0.46%
TXN C 0.46%
UBER F 0.44%
AMGN D 0.44%
KLAC F 0.43%
CMCSA B 0.42%
COP B 0.42%
C B 0.42%
SYK A 0.39%
AXP B 0.37%
ELV F 0.37%
WFC A 0.37%
FTNT B 0.36%
INTU B 0.36%
SCHW A 0.35%
CSX C 0.35%
AMT D 0.33%
SPGI D 0.33%
HON B 0.32%
CSCO B 0.32%
CI D 0.32%
REGN F 0.31%
BKNG A 0.31%
LOW C 0.3%
ADI D 0.3%
GS B 0.29%
BDX F 0.29%
ODFL B 0.28%
PLD D 0.28%
CEG C 0.27%
NOC D 0.27%
ROP C 0.27%
CMG C 0.27%
ICE C 0.26%
MET A 0.26%
MS A 0.26%
EQIX A 0.26%
MMC D 0.25%
BA D 0.24%
MPC D 0.24%
DE C 0.24%
BSX A 0.23%
IBM C 0.23%
PFE F 0.22%
CL D 0.22%
SHW C 0.21%
WELL A 0.21%
BLK B 0.21%
TJX A 0.2%
CRBG B 0.2%
SNPS C 0.2%
SO C 0.2%
DIS B 0.2%
RTX D 0.2%
EOG A 0.2%
SLB C 0.19%
KKR A 0.19%
CDNS B 0.19%
ADSK B 0.19%
ABT A 0.19%
FCX F 0.19%
HLT A 0.18%
MCK A 0.18%
VRTX D 0.18%
ROK B 0.18%
MTD F 0.17%
NVO F 0.17%
ORLY B 0.17%
TGT B 0.17%
ROST D 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%
MDLZ F 0.16%
MAR B 0.16%
FDX B 0.15%
AZO C 0.15%
CAT C 0.15%
TT A 0.14%
VMC B 0.14%
ANET C 0.14%
LVS B 0.14%
CBOE C 0.14%
REXR F 0.14%
GILD C 0.14%
BMY A 0.13%
TW A 0.13%
CPRT B 0.13%
WM B 0.13%
ARES A 0.12%
DXCM C 0.11%
WYNN D 0.11%
VRSK B 0.11%
BURL A 0.11%
LULU C 0.11%
CRWD B 0.11%
WCN A 0.11%
WFG C 0.11%
APH B 0.11%
ABNB D 0.11%
IR B 0.11%
FICO B 0.11%
CTAS B 0.1%
PANW B 0.1%
SBUX A 0.1%
MDT D 0.1%
ZTS D 0.09%
EFX F 0.09%
DPZ C 0.09%
MPWR F 0.09%
WING D 0.08%
BX A 0.08%
ICLR F 0.08%
NKE F 0.08%
PNC B 0.08%
USB B 0.08%
RGEN F 0.08%
SITE D 0.07%
PSX C 0.07%
MNST C 0.07%
IEX B 0.07%
AZN F 0.07%
VZ C 0.07%
APO A 0.07%
EMR A 0.07%
SUI C 0.07%
NOW B 0.06%
MO A 0.06%
EW C 0.06%
LPLA A 0.06%
PSTG F 0.06%
T A 0.06%
IDXX F 0.06%
SPOT B 0.06%
DT C 0.06%
PGR B 0.06%
LMT D 0.06%
NCLH B 0.05%
WAL B 0.05%
SHOP B 0.05%
AXS A 0.05%
ESAB C 0.05%
HCA F 0.05%
HES B 0.05%
BGNE D 0.05%
VRT A 0.05%
CVS F 0.04%
CUBE C 0.04%
IT C 0.04%
FDS B 0.04%
ZS B 0.04%
DUK C 0.04%
TPG A 0.04%
CSGP F 0.04%
BPOP C 0.04%
AMH C 0.04%
EL F 0.04%
SYY D 0.04%
SNY F 0.04%
RSG A 0.03%
BR B 0.03%
MSCI B 0.03%
GD D 0.03%
LRCX F 0.03%
AMAT F 0.02%
ST F 0.02%
SBAC D 0.02%
YUM D 0.02%
BBWI C 0.02%
ELAN D 0.02%
CNI F 0.02%
NXPI F 0.02%
EWBC A 0.02%
AME A 0.02%
MU D 0.02%
WDAY C 0.02%
INTC C 0.01%
XYL D 0.01%
LSCC D 0.01%
RIVN F 0.01%
FSLR F 0.0%
TSPA Underweight 190 Positions Relative to IMCV
Symbol Grade Weight
COF B -1.26%
OKE A -1.11%
PCAR C -1.05%
AFL C -0.97%
AEP C -0.91%
DHI D -0.89%
FIS C -0.88%
PRU B -0.78%
PEG C -0.76%
FERG C -0.75%
CTSH C -0.72%
KR B -0.72%
LEN D -0.72%
CHTR B -0.69%
GLW B -0.67%
NUE D -0.67%
HPQ B -0.65%
MTB A -0.62%
ED C -0.6%
O C -0.59%
VICI C -0.58%
LNG A -0.58%
EIX C -0.57%
CNC F -0.56%
WEC A -0.55%
URI B -0.54%
STT B -0.51%
HPE B -0.51%
SW A -0.47%
TROW B -0.47%
SYF B -0.46%
ACGL D -0.46%
ADM D -0.44%
CCL A -0.43%
DTE C -0.43%
IFF D -0.42%
RF A -0.42%
TEL C -0.4%
CTVA C -0.4%
NEM D -0.4%
BKR B -0.39%
LYB F -0.39%
STX D -0.38%
ES C -0.38%
NTRS A -0.38%
CFG B -0.37%
DELL B -0.36%
OMC C -0.36%
WBD B -0.36%
LH B -0.36%
ZM B -0.35%
PFG C -0.35%
DOW F -0.34%
NDAQ A -0.33%
GEHC D -0.33%
EXE A -0.33%
DD D -0.33%
MSTR A -0.33%
RS B -0.32%
PPG F -0.32%
AMP A -0.32%
VTR B -0.31%
IRM C -0.31%
BBY D -0.31%
BAX F -0.31%
WTW B -0.3%
EXPD D -0.3%
EG D -0.29%
DOC D -0.29%
SSNC C -0.29%
OC A -0.29%
L A -0.28%
UTHR C -0.28%
LDOS C -0.28%
PHM D -0.28%
OTIS C -0.28%
DLR A -0.28%
MRO A -0.28%
EQR C -0.27%
FNF A -0.27%
LNT A -0.26%
AMCR D -0.26%
RGA B -0.26%
SWKS F -0.25%
CINF A -0.25%
AWK C -0.24%
CAG F -0.24%
BXP D -0.23%
GLPI C -0.23%
NRG B -0.23%
UNM A -0.22%
SJM D -0.22%
WPC C -0.22%
BG D -0.22%
NTAP C -0.22%
SNA B -0.22%
ARE F -0.22%
HST D -0.22%
JNPR D -0.22%
HSY F -0.21%
MAA A -0.21%
OVV C -0.21%
GRMN B -0.21%
EMN D -0.21%
RJF A -0.21%
FLEX B -0.2%
EXPE B -0.2%
IPG F -0.2%
NWSA B -0.2%
BLDR D -0.2%
CG B -0.2%
FOXA B -0.19%
RPRX F -0.19%
CTRA B -0.19%
GPC F -0.18%
SOLV F -0.18%
MAS D -0.18%
CPNG D -0.18%
DRI C -0.18%
LKQ F -0.18%
TOL B -0.18%
TAP B -0.18%
AES F -0.17%
CNH C -0.17%
TXT D -0.16%
TSCO D -0.16%
MKC D -0.16%
FFIV B -0.15%
WAT C -0.15%
RVTY D -0.15%
DKNG B -0.15%
AR B -0.15%
PINS F -0.14%
ACI C -0.14%
WRB B -0.14%
MKL A -0.14%
APA F -0.14%
AVY D -0.14%
CCK D -0.13%
DLTR F -0.13%
POOL D -0.13%
AKAM F -0.13%
USFD A -0.13%
DKS D -0.12%
JBL C -0.12%
WBA F -0.12%
WTRG B -0.12%
UHS D -0.12%
DINO D -0.12%
XPO B -0.11%
BEN C -0.11%
SNX D -0.11%
INCY C -0.11%
J D -0.11%
BJ B -0.11%
EPAM C -0.11%
AVTR F -0.11%
SIRI D -0.11%
AFG A -0.11%
FOX A -0.1%
WSM D -0.1%
KMX C -0.1%
ALB B -0.1%
TFX F -0.1%
ALGN D -0.1%
SCI A -0.1%
COO D -0.1%
TRMB B -0.1%
ACM B -0.1%
HRL D -0.1%
BLD F -0.09%
ELS B -0.09%
MGM D -0.09%
UDR C -0.09%
RRX B -0.09%
ALLE D -0.09%
PNR B -0.08%
CASY A -0.08%
DVA C -0.07%
UHAL D -0.07%
CE F -0.07%
PAG B -0.06%
NWS A -0.06%
AOS F -0.05%
AGR A -0.05%
WLK F -0.05%
QRVO F -0.05%
LEN D -0.03%
UHAL D -0.01%
COTY F -0.01%
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