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      TSPA vs. IQSU ETF Comparison

      Comparison of T. Rowe Price U.S. Equity Research ETF (TSPA) to IQ Candriam ESG US Equity ETF (IQSU)
      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

      $35.80

      Average Daily Volume

      145,029

      Number of Holdings *

      329

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

      IQ Candriam ESG US Equity ETF

      IQSU Description The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the IQ Candriam ESG US Equity Index. The Advisor employs a passive management - or indexing - investment approach designed to track the performance of the underlying index. The underlying index is designed to deliver exposure to equity securities of companies meeting environmental, social and corporate governance (ESG) criteria developed by Candriam and weighted using a market capitalization weighting methodology.

      Grade (RS Rating)

      Last Trade

      $47.35

      Average Daily Volume

      10,143

      Number of Holdings *

      279

      * may have additional holdings in another (foreign) market
      Performance
      Period TSPA IQSU
      30 Days 1.16% 1.00%
      60 Days 6.96% 6.35%
      90 Days 2.61% 2.72%
      12 Months 38.76% 29.78%
      158 Overlapping Holdings
      Symbol Grade Weight in TSPA Weight in IQSU Overlap
      AAPL C 6.77% 9.7% 6.77%
      ABNB D 0.18% 0.22% 0.18%
      ACN B 0.57% 0.96% 0.57%
      ADBE F 0.63% 0.92% 0.63%
      ADI C 0.13% 0.47% 0.13%
      ADSK B 0.2% 0.24% 0.2%
      AIG F 0.3% 0.2% 0.2%
      ALL B 0.21% 0.2% 0.2%
      AMAT B 0.14% 0.7% 0.14%
      AMD D 0.26% 1.08% 0.26%
      AMT C 0.23% 0.44% 0.23%
      APO A 0.07% 0.2% 0.07%
      APTV D 0.03% 0.08% 0.03%
      AVB C 0.11% 0.13% 0.11%
      AXP A 0.4% 0.62% 0.4%
      AZO D 0.13% 0.22% 0.13%
      BAC D 0.58% 1.08% 0.58%
      BALL C 0.1% 0.08% 0.08%
      BIIB F 0.13% 0.11% 0.11%
      BK C 0.14% 0.22% 0.14%
      BMY B 0.1% 0.41% 0.1%
      BR B 0.1% 0.1% 0.1%
      BX C 0.09% 0.43% 0.09%
      C B 0.46% 0.46% 0.46%
      CAH B 0.06% 0.11% 0.06%
      CARR A 0.18% 0.26% 0.18%
      CBOE A 0.12% 0.09% 0.09%
      CBRE A 0.05% 0.15% 0.05%
      CDNS D 0.19% 0.3% 0.19%
      CI D 0.37% 0.39% 0.37%
      CL D 0.33% 0.34% 0.33%
      CMCSA B 0.43% 0.64% 0.43%
      CME A 0.03% 0.32% 0.03%
      CMG C 0.39% 0.32% 0.32%
      COF C 0.04% 0.22% 0.04%
      CPAY A 0.16% 0.08% 0.08%
      CRM B 0.79% 1.05% 0.79%
      CRWD D 0.12% 0.26% 0.12%
      CSCO A 0.26% 0.86% 0.26%
      CTAS B 0.11% 0.29% 0.11%
      DFS C 0.09% 0.14% 0.09%
      DG F 0.16% 0.08% 0.08%
      DIS D 0.22% 0.7% 0.22%
      DOV C 0.1% 0.11% 0.1%
      DXCM F 0.19% 0.11% 0.11%
      EFX C 0.07% 0.14% 0.07%
      ELV F 0.4% 0.5% 0.4%
      EMR B 0.07% 0.25% 0.07%
      EQIX B 0.27% 0.33% 0.27%
      ESS C 0.15% 0.07% 0.07%
      EW F 0.22% 0.16% 0.16%
      EXC A 0.03% 0.16% 0.03%
      EXR C 0.01% 0.15% 0.01%
      FCX B 0.2% 0.3% 0.2%
      FDX D 0.18% 0.24% 0.18%
      FICO A 0.12% 0.19% 0.12%
      FITB C 0.16% 0.12% 0.12%
      FTNT A 0.29% 0.19% 0.19%
      GE C 0.52% 0.81% 0.52%
      GILD A 0.08% 0.42% 0.08%
      GOOG B 2.52% 2.4% 2.4%
      GOOGL B 1.78% 2.67% 1.78%
      GPN F 0.15% 0.1% 0.1%
      HAL F 0.11% 0.1% 0.1%
      HBAN D 0.14% 0.08% 0.08%
      HD A 0.81% 1.59% 0.81%
      HIG A 0.29% 0.14% 0.14%
      HLT A 0.2% 0.23% 0.2%
      HOLX D 0.13% 0.07% 0.07%
      HUM F 0.11% 0.15% 0.11%
      IBM B 0.19% 0.83% 0.19%
      ICE A 0.23% 0.36% 0.23%
      IDXX D 0.02% 0.17% 0.02%
      INTU F 0.36% 0.7% 0.36%
      IR A 0.13% 0.16% 0.13%
      IT C 0.01% 0.16% 0.01%
      JBHT D 0.09% 0.06% 0.06%
      JCI B 0.08% 0.21% 0.08%
      KDP C 0.23% 0.16% 0.16%
      KEYS B 0.14% 0.11% 0.11%
      KHC D 0.04% 0.11% 0.04%
      KKR A 0.18% 0.35% 0.18%
      KLAC B 0.48% 0.44% 0.44%
      KMB B 0.04% 0.19% 0.04%
      KMI A 0.1% 0.17% 0.1%
      KVUE C 0.16% 0.18% 0.16%
      LIN B 0.68% 0.93% 0.68%
      LOW A 0.25% 0.61% 0.25%
      LRCX D 0.62% 0.45% 0.45%
      MA A 0.85% 1.63% 0.85%
      MAR B 0.17% 0.24% 0.17%
      MCO D 0.14% 0.3% 0.14%
      MDLZ C 0.19% 0.4% 0.19%
      MET A 0.24% 0.2% 0.2%
      MMC D 0.25% 0.45% 0.25%
      MMM C 0.02% 0.31% 0.02%
      MPC F 0.29% 0.23% 0.23%
      MPWR B 0.11% 0.18% 0.11%
      MS B 0.28% 0.53% 0.28%
      MSCI B 0.07% 0.18% 0.07%
      MSFT D 7.31% 10.11% 7.31%
      MTB C 0.0% 0.12% 0.0%
      MTD B 0.09% 0.13% 0.09%
      MU D 0.39% 0.49% 0.39%
      NEE A 0.49% 0.68% 0.49%
      NKE D 0.09% 0.44% 0.09%
      NOW C 0.07% 0.73% 0.07%
      NVR A 0.18% 0.12% 0.12%
      OTIS A 0.02% 0.17% 0.02%
      PANW D 0.11% 0.44% 0.11%
      PCG B 0.3% 0.17% 0.17%
      PEP D 0.5% 0.94% 0.5%
      PG C 0.85% 1.65% 0.85%
      PKG C 0.1% 0.08% 0.08%
      PLD D 0.26% 0.47% 0.26%
      PNC C 0.08% 0.29% 0.08%
      PSA C 0.15% 0.23% 0.15%
      QCOM D 0.69% 0.77% 0.69%
      RCL C 0.17% 0.16% 0.16%
      ROK D 0.17% 0.12% 0.12%
      ROP C 0.27% 0.24% 0.24%
      SBUX B 0.08% 0.44% 0.08%
      SHW B 0.17% 0.37% 0.17%
      SLB D 0.22% 0.24% 0.22%
      SNPS F 0.39% 0.32% 0.32%
      SPG A 0.08% 0.22% 0.08%
      SPGI C 0.31% 0.65% 0.31%
      SYF B 0.04% 0.08% 0.04%
      SYY B 0.04% 0.16% 0.04%
      TEL D 0.19% 0.18% 0.18%
      TER C 0.1% 0.08% 0.08%
      TFC D 0.05% 0.23% 0.05%
      TGT C 0.17% 0.29% 0.17%
      TJX C 0.19% 0.55% 0.19%
      TRU A 0.03% 0.08% 0.03%
      TRV C 0.1% 0.22% 0.1%
      TSLA C 1.2% 2.82% 1.2%
      TT A 0.11% 0.35% 0.11%
      TXN C 0.16% 0.76% 0.16%
      ULTA D 0.01% 0.08% 0.01%
      UNH B 1.1% 2.13% 1.1%
      V C 1.07% 1.73% 1.07%
      VLO F 0.09% 0.18% 0.09%
      VMC D 0.14% 0.13% 0.13%
      VRSK D 0.11% 0.15% 0.11%
      VRTX D 0.34% 0.48% 0.34%
      WDAY D 0.05% 0.21% 0.05%
      WDC C 0.11% 0.09% 0.09%
      WELL C 0.18% 0.31% 0.18%
      WM B 0.07% 0.34% 0.07%
      WMB A 0.03% 0.22% 0.03%
      WY B 0.02% 0.1% 0.02%
      XYL C 0.01% 0.13% 0.01%
      YUM A 0.08% 0.15% 0.08%
      ZBH F 0.21% 0.09% 0.09%
      ZBRA A 0.12% 0.08% 0.08%
      ZS F 0.0% 0.06% 0.0%
      ZTS C 0.14% 0.36% 0.14%
      TSPA Overweight 171 Positions Relative to IQSU
      Symbol Grade Weight
      NVDA C 7.07%
      AMZN C 3.94%
      META A 2.48%
      LLY D 1.97%
      AVGO C 1.5%
      XOM A 1.19%
      BRK.A C 1.18%
      JPM D 1.18%
      NFLX A 0.88%
      COST C 0.83%
      TMUS A 0.8%
      WMT A 0.67%
      KO C 0.63%
      TMO C 0.62%
      MRK F 0.62%
      JNJ D 0.6%
      ABBV A 0.57%
      CVX B 0.52%
      MCD A 0.5%
      COP D 0.49%
      WFC D 0.47%
      PM C 0.47%
      DHR C 0.46%
      AMGN D 0.45%
      CB A 0.45%
      ISRG A 0.44%
      UBER C 0.4%
      SCHW D 0.4%
      SYK C 0.38%
      ORCL B 0.37%
      HON C 0.37%
      BKNG C 0.32%
      APH D 0.32%
      BA F 0.31%
      ODFL D 0.31%
      GEV B 0.28%
      CSX D 0.28%
      GS C 0.28%
      CMI B 0.27%
      SWK A 0.26%
      REGN D 0.26%
      BDX B 0.26%
      MCK F 0.23%
      BSX A 0.22%
      EOG B 0.22%
      SO A 0.22%
      LHX A 0.21%
      CEG B 0.21%
      DE A 0.21%
      AZN D 0.2%
      TDG A 0.2%
      NVO F 0.18%
      ENTG D 0.18%
      ROST C 0.18%
      ABT B 0.18%
      AEE A 0.17%
      CAT A 0.17%
      D A 0.17%
      CRBG C 0.17%
      NSC C 0.16%
      VOYA A 0.16%
      CPRT B 0.15%
      WCN D 0.15%
      ORLY A 0.15%
      THC C 0.15%
      STZ B 0.15%
      TDY A 0.14%
      STLD B 0.14%
      CNP B 0.14%
      BLK A 0.14%
      RTX A 0.14%
      RNR A 0.14%
      ARES A 0.13%
      VTRS D 0.13%
      LVS B 0.13%
      XEL A 0.13%
      NOC B 0.13%
      ANET A 0.13%
      REXR D 0.13%
      FANG D 0.12%
      DPZ D 0.12%
      HWM A 0.12%
      HUBB A 0.11%
      VZ A 0.11%
      FE B 0.11%
      MDT B 0.1%
      MCHP F 0.1%
      CNI D 0.1%
      TRGP B 0.1%
      NI A 0.1%
      WYNN B 0.1%
      EQH C 0.09%
      CF A 0.09%
      ICLR D 0.09%
      SAIA D 0.09%
      WING B 0.09%
      WFG A 0.09%
      BURL D 0.09%
      MOH D 0.09%
      PFE D 0.09%
      MNST D 0.08%
      PSTG F 0.08%
      TW A 0.08%
      RGEN F 0.08%
      IEX D 0.08%
      MOS D 0.07%
      ELAN D 0.07%
      SUI D 0.07%
      ATO A 0.07%
      HES D 0.07%
      PSX D 0.07%
      ALLY F 0.06%
      EQT B 0.06%
      GD A 0.06%
      EWBC D 0.05%
      ESAB B 0.05%
      GM D 0.05%
      MO D 0.05%
      LUV B 0.05%
      DT C 0.05%
      REG C 0.04%
      WAL C 0.04%
      TECH C 0.04%
      VST A 0.04%
      RIVN F 0.04%
      UAL B 0.04%
      CHK C 0.04%
      KIM C 0.04%
      RSG D 0.04%
      AMH D 0.04%
      NCLH C 0.04%
      CSGP F 0.04%
      ELF F 0.03%
      BAX D 0.03%
      CUBE C 0.03%
      SITE D 0.03%
      CMS A 0.03%
      VRT B 0.03%
      TSN D 0.03%
      LSCC D 0.03%
      SHOP C 0.02%
      WRK B 0.02%
      LPLA D 0.02%
      AVY C 0.02%
      NDSN B 0.02%
      DVN F 0.02%
      PPL A 0.02%
      RPM A 0.02%
      CVS D 0.02%
      CNC F 0.02%
      WSC D 0.02%
      A B 0.02%
      BBWI F 0.02%
      LMT A 0.02%
      F D 0.01%
      ASML F 0.01%
      FDS C 0.01%
      CRL F 0.01%
      VLTO A 0.01%
      BPOP D 0.01%
      TYL C 0.01%
      AXS A 0.01%
      SNY C 0.01%
      HCA B 0.01%
      HII F 0.01%
      TFX C 0.01%
      MRNA F 0.0%
      FSLR C 0.0%
      SOLV C 0.0%
      IQV F 0.0%
      CPT C 0.0%
      TSPA Underweight 121 Positions Relative to IQSU
      Symbol Grade Weight
      PGR C -0.59%
      ADP A -0.46%
      INTC D -0.41%
      MELI C -0.4%
      UPS D -0.39%
      PYPL C -0.34%
      PH A -0.33%
      ITW A -0.32%
      MSI A -0.3%
      USB C -0.27%
      NEM C -0.26%
      ECL B -0.26%
      APD C -0.26%
      MRVL C -0.25%
      AJG D -0.24%
      AFL A -0.23%
      SRE A -0.21%
      OKE B -0.21%
      DLR C -0.21%
      URI C -0.21%
      CCI C -0.2%
      FIS C -0.19%
      AMP A -0.19%
      PRU C -0.18%
      DASH B -0.18%
      GWW A -0.17%
      GIS C -0.17%
      PWR B -0.17%
      PAYX A -0.17%
      PEG A -0.17%
      ACGL A -0.16%
      LNG A -0.16%
      FAST B -0.16%
      HPQ C -0.15%
      KR C -0.15%
      CTSH B -0.15%
      IRM A -0.14%
      ALNY C -0.14%
      DELL C -0.14%
      EA D -0.14%
      GLW B -0.14%
      BKR B -0.14%
      RMD C -0.14%
      SNOW F -0.14%
      ED A -0.14%
      NUE D -0.14%
      ON F -0.13%
      PPG D -0.13%
      EBAY A -0.13%
      WAB A -0.13%
      MLM D -0.13%
      DD B -0.13%
      ADM D -0.12%
      LULU D -0.12%
      WTW B -0.12%
      CHTR D -0.12%
      CDW D -0.12%
      VEEV C -0.12%
      TSCO A -0.12%
      IFF C -0.11%
      NDAQ C -0.11%
      FTV B -0.11%
      AWK B -0.11%
      HSY D -0.11%
      ANSS D -0.11%
      LYB D -0.1%
      TTWO F -0.1%
      CHD C -0.1%
      SBAC B -0.1%
      EQR C -0.1%
      NTAP D -0.1%
      VTR C -0.1%
      TEAM D -0.1%
      HUBS D -0.1%
      HPE B -0.1%
      STX B -0.09%
      EL D -0.09%
      WST D -0.09%
      ES C -0.09%
      RJF B -0.09%
      STE D -0.09%
      ARE D -0.08%
      MDB F -0.08%
      PINS D -0.08%
      BBY B -0.08%
      CLX B -0.08%
      INVH D -0.08%
      OMC C -0.08%
      PFG C -0.08%
      K B -0.08%
      WAT B -0.08%
      MKC C -0.08%
      RF C -0.08%
      EG B -0.07%
      AVTR C -0.07%
      DGX B -0.07%
      EXPD C -0.07%
      MAS A -0.07%
      CFG D -0.07%
      NTRS C -0.07%
      MAA C -0.07%
      WBD D -0.07%
      DLTR F -0.06%
      AKAM D -0.06%
      TRMB B -0.06%
      ENPH D -0.06%
      CAG D -0.06%
      KEY C -0.06%
      DOC C -0.06%
      SWKS F -0.06%
      SSNC C -0.06%
      VRSN B -0.06%
      OKTA F -0.05%
      INCY B -0.05%
      BMRN F -0.05%
      HRL F -0.04%
      CPB D -0.04%
      DOX B -0.04%
      RPRX B -0.04%
      SNAP D -0.04%
      AGR C -0.01%

      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

      IQSU: Top Represented Industries & Keywords

      Industries: Software - Application Business Services Diversified Industrials Banks - Regional - US Semiconductors Credit Services Household & Personal Products Packaged Foods Software - Infrastructure Specialty Chemicals Asset Management Specialty Retail Biotechnology Capital Markets Diagnostics & Research Information Technology Services Internet Content & Information REIT - Residential Semiconductor Equipment & Materials Utilities - Regulated Electric
      Keywords: S&P 500 Nasdaq 100 Computing Insurance Natural Gas Bank Dow Jones Component Semiconductor Banking Electronics Real Estate Investment Trust Integrated Circuits Investment Bank Telecommunications Work From Home Chemical Cloud Computing Disability Insurance Products Mobile Devices
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