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 âvalueâ 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% |
TSPA: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Diversified Industrials
Drug Manufacturers - Major
Asset Management
Capital Markets
Diagnostics & Research
Utilities - Regulated Electric
Banks - Regional - US
Business Services
Aerospace & Defense
Biotechnology
Health Care Plans
Household & Personal Products
Medical Devices
Oil & Gas E&P
Restaurants
Banks - Global
Discount Stores
Insurance - Property & Casualty
IMCV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Oil & Gas E&P
Packaged Foods
Specialty Retail
Asset Management
Banks - Regional - US
Insurance - Property & Casualty
REIT - Residential
Specialty Chemicals
Utilities - Diversified
Business Services
Diagnostics & Research
Diversified Industrials
Packaging & Containers
Oil & Gas Midstream
Residential Construction
Scientific & Technical Instruments
Biotechnology
Broadcasting - TV
Building Materials