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
$37.17
Average Daily Volume
97,036
Number of Holdings
*
342
* 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
$48.93
Average Daily Volume
10,934
Number of Holdings
*
281
* may have additional holdings in another (foreign) market
Performance
Period | TSPA | IQSU |
---|---|---|
30 Days | 1.03% | 1.73% |
60 Days | 3.94% | 3.34% |
90 Days | 5.39% | 4.79% |
12 Months | 33.04% | 23.58% |
171 Overlapping Holdings
Symbol | Grade | Weight in TSPA | Weight in IQSU | Overlap | |
---|---|---|---|---|---|
AAPL | C | 7.37% | 9.29% | 7.37% | |
ABNB | D | 0.11% | 0.22% | 0.11% | |
ACN | C | 0.65% | 0.94% | 0.65% | |
ADBE | D | 0.49% | 0.91% | 0.49% | |
ADI | D | 0.3% | 0.43% | 0.3% | |
ADSK | B | 0.19% | 0.26% | 0.19% | |
AIG | C | 0.26% | 0.19% | 0.19% | |
ALL | A | 0.3% | 0.2% | 0.2% | |
AMAT | F | 0.02% | 0.6% | 0.02% | |
AMD | F | 0.55% | 0.89% | 0.55% | |
AMT | D | 0.33% | 0.35% | 0.33% | |
APO | A | 0.07% | 0.26% | 0.07% | |
APTV | F | 0.02% | 0.06% | 0.02% | |
AVB | B | 0.07% | 0.13% | 0.07% | |
AXP | B | 0.37% | 0.64% | 0.37% | |
AZO | C | 0.15% | 0.21% | 0.15% | |
BAC | A | 0.61% | 1.21% | 0.61% | |
BALL | D | 0.11% | 0.07% | 0.07% | |
BIIB | F | 0.1% | 0.09% | 0.09% | |
BK | B | 0.16% | 0.23% | 0.16% | |
BMY | A | 0.13% | 0.47% | 0.13% | |
BR | B | 0.03% | 0.1% | 0.03% | |
BX | A | 0.08% | 0.49% | 0.08% | |
C | B | 0.42% | 0.5% | 0.42% | |
CAH | B | 0.03% | 0.12% | 0.03% | |
CARR | D | 0.21% | 0.23% | 0.21% | |
CBOE | C | 0.14% | 0.08% | 0.08% | |
CBRE | B | 0.07% | 0.16% | 0.07% | |
CCI | C | 0.01% | 0.17% | 0.01% | |
CDNS | B | 0.19% | 0.31% | 0.19% | |
CI | D | 0.32% | 0.37% | 0.32% | |
CL | D | 0.22% | 0.29% | 0.22% | |
CLX | A | 0.04% | 0.08% | 0.04% | |
CMCSA | B | 0.42% | 0.66% | 0.42% | |
CMG | C | 0.27% | 0.32% | 0.27% | |
CPAY | A | 0.29% | 0.1% | 0.1% | |
CPB | D | 0.02% | 0.03% | 0.02% | |
CRM | B | 0.79% | 1.25% | 0.79% | |
CRWD | B | 0.11% | 0.3% | 0.11% | |
CSCO | B | 0.32% | 0.92% | 0.32% | |
CTAS | B | 0.1% | 0.3% | 0.1% | |
DFS | B | 0.13% | 0.17% | 0.13% | |
DG | F | 0.09% | 0.06% | 0.06% | |
DGX | A | 0.08% | 0.07% | 0.07% | |
DIS | B | 0.2% | 0.72% | 0.2% | |
DOV | B | 0.1% | 0.11% | 0.1% | |
DXCM | C | 0.11% | 0.11% | 0.11% | |
EA | A | 0.07% | 0.15% | 0.07% | |
EBAY | D | 0.01% | 0.12% | 0.01% | |
EFX | F | 0.09% | 0.13% | 0.09% | |
EL | F | 0.04% | 0.05% | 0.04% | |
ELV | F | 0.37% | 0.38% | 0.37% | |
EMR | A | 0.07% | 0.28% | 0.07% | |
EQIX | A | 0.26% | 0.33% | 0.26% | |
ESS | A | 0.13% | 0.07% | 0.07% | |
EW | C | 0.06% | 0.15% | 0.06% | |
EXC | C | 0.07% | 0.15% | 0.07% | |
EXR | C | 0.01% | 0.13% | 0.01% | |
FCX | F | 0.19% | 0.24% | 0.19% | |
FDX | B | 0.15% | 0.25% | 0.15% | |
FI | A | 0.49% | 0.48% | 0.48% | |
FICO | B | 0.11% | 0.22% | 0.11% | |
FITB | B | 0.14% | 0.12% | 0.12% | |
FTNT | B | 0.36% | 0.24% | 0.24% | |
FTV | D | 0.08% | 0.1% | 0.08% | |
GE | D | 0.56% | 0.77% | 0.56% | |
GEN | B | 0.18% | 0.06% | 0.06% | |
GILD | C | 0.14% | 0.46% | 0.14% | |
GIS | F | 0.04% | 0.14% | 0.04% | |
GOOG | B | 2.14% | 2.61% | 2.14% | |
GOOGL | B | 1.48% | 2.9% | 1.48% | |
GPN | C | 0.18% | 0.12% | 0.12% | |
HAL | C | 0.09% | 0.11% | 0.09% | |
HBAN | B | 0.13% | 0.1% | 0.1% | |
HD | A | 0.9% | 1.55% | 0.9% | |
HIG | B | 0.28% | 0.14% | 0.14% | |
HLT | A | 0.18% | 0.24% | 0.18% | |
HOLX | D | 0.12% | 0.07% | 0.07% | |
HUM | D | 0.07% | 0.13% | 0.07% | |
IBM | C | 0.23% | 0.75% | 0.23% | |
ICE | C | 0.26% | 0.34% | 0.26% | |
IDXX | F | 0.06% | 0.14% | 0.06% | |
INTC | C | 0.01% | 0.4% | 0.01% | |
INTU | B | 0.36% | 0.74% | 0.36% | |
IR | B | 0.11% | 0.16% | 0.11% | |
IT | C | 0.04% | 0.16% | 0.04% | |
JBHT | C | 0.01% | 0.06% | 0.01% | |
JCI | B | 0.09% | 0.22% | 0.09% | |
K | B | 0.02% | 0.08% | 0.02% | |
KDP | D | 0.3% | 0.14% | 0.14% | |
KEY | B | 0.05% | 0.07% | 0.05% | |
KEYS | C | 0.2% | 0.11% | 0.11% | |
KHC | F | 0.02% | 0.1% | 0.02% | |
KKR | A | 0.19% | 0.4% | 0.19% | |
KLAC | F | 0.43% | 0.35% | 0.35% | |
KMB | C | 0.09% | 0.17% | 0.09% | |
KMI | A | 0.1% | 0.21% | 0.1% | |
KVUE | A | 0.3% | 0.18% | 0.18% | |
LIN | D | 0.7% | 0.85% | 0.7% | |
LOW | C | 0.3% | 0.6% | 0.3% | |
LRCX | F | 0.03% | 0.38% | 0.03% | |
LULU | C | 0.11% | 0.14% | 0.11% | |
MA | B | 0.89% | 1.7% | 0.89% | |
MAR | B | 0.16% | 0.27% | 0.16% | |
MCO | D | 0.16% | 0.29% | 0.16% | |
MDLZ | F | 0.16% | 0.35% | 0.16% | |
MET | A | 0.26% | 0.19% | 0.19% | |
MMC | D | 0.25% | 0.43% | 0.25% | |
MPC | D | 0.24% | 0.21% | 0.21% | |
MPWR | F | 0.09% | 0.12% | 0.09% | |
MRVL | B | 0.16% | 0.31% | 0.16% | |
MS | A | 0.26% | 0.65% | 0.26% | |
MSCI | B | 0.03% | 0.18% | 0.03% | |
MSFT | D | 6.73% | 9.64% | 6.73% | |
MTD | F | 0.17% | 0.1% | 0.1% | |
MU | D | 0.02% | 0.45% | 0.02% | |
NEE | C | 0.51% | 0.58% | 0.51% | |
NKE | F | 0.08% | 0.36% | 0.08% | |
NOW | B | 0.06% | 0.83% | 0.06% | |
NVR | D | 0.23% | 0.1% | 0.1% | |
ON | F | 0.04% | 0.12% | 0.04% | |
PANW | B | 0.1% | 0.49% | 0.1% | |
PCG | A | 0.33% | 0.18% | 0.18% | |
PEP | F | 0.51% | 0.88% | 0.51% | |
PG | C | 0.78% | 1.52% | 0.78% | |
PGR | B | 0.06% | 0.6% | 0.06% | |
PKG | B | 0.1% | 0.08% | 0.08% | |
PLD | D | 0.28% | 0.4% | 0.28% | |
PNC | B | 0.08% | 0.33% | 0.08% | |
PSA | C | 0.18% | 0.2% | 0.18% | |
QCOM | F | 0.55% | 0.71% | 0.55% | |
RCL | A | 0.18% | 0.2% | 0.18% | |
ROK | B | 0.18% | 0.12% | 0.12% | |
ROP | C | 0.27% | 0.23% | 0.23% | |
SBAC | D | 0.02% | 0.09% | 0.02% | |
SBUX | A | 0.1% | 0.43% | 0.1% | |
SHW | C | 0.21% | 0.35% | 0.21% | |
SLB | C | 0.19% | 0.25% | 0.19% | |
SNPS | C | 0.2% | 0.33% | 0.2% | |
SPG | A | 0.06% | 0.22% | 0.06% | |
SPGI | D | 0.33% | 0.61% | 0.33% | |
SRE | A | 0.04% | 0.23% | 0.04% | |
SYY | D | 0.04% | 0.15% | 0.04% | |
TER | F | 0.01% | 0.06% | 0.01% | |
TFC | A | 0.03% | 0.24% | 0.03% | |
TGT | B | 0.17% | 0.28% | 0.17% | |
TJX | A | 0.2% | 0.53% | 0.2% | |
TRV | A | 0.11% | 0.23% | 0.11% | |
TSLA | A | 1.59% | 3.51% | 1.59% | |
TT | A | 0.14% | 0.36% | 0.14% | |
TXN | C | 0.46% | 0.75% | 0.46% | |
ULTA | F | 0.02% | 0.07% | 0.02% | |
UNH | C | 1.2% | 2.2% | 1.2% | |
USB | B | 0.08% | 0.29% | 0.08% | |
V | A | 1.1% | 1.9% | 1.1% | |
VLO | C | 0.07% | 0.17% | 0.07% | |
VMC | B | 0.14% | 0.15% | 0.14% | |
VRSK | B | 0.11% | 0.16% | 0.11% | |
VRTX | D | 0.18% | 0.49% | 0.18% | |
WDAY | C | 0.02% | 0.22% | 0.02% | |
WDC | F | 0.11% | 0.08% | 0.08% | |
WELL | A | 0.21% | 0.32% | 0.21% | |
WM | B | 0.13% | 0.36% | 0.13% | |
WMB | A | 0.07% | 0.27% | 0.07% | |
WY | D | 0.02% | 0.09% | 0.02% | |
XYL | D | 0.01% | 0.12% | 0.01% | |
YUM | D | 0.02% | 0.15% | 0.02% | |
ZBH | C | 0.2% | 0.09% | 0.09% | |
ZBRA | B | 0.15% | 0.08% | 0.08% | |
ZS | B | 0.04% | 0.07% | 0.04% | |
ZTS | D | 0.09% | 0.31% | 0.09% |
TSPA Overweight 171 Positions Relative to IQSU
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | A | 6.08% | |
AMZN | B | 3.66% | |
META | C | 2.67% | |
LLY | F | 1.9% | |
AVGO | C | 1.69% | |
BRK.A | B | 1.23% | |
JPM | A | 1.16% | |
XOM | B | 1.12% | |
NFLX | A | 0.8% | |
COST | A | 0.8% | |
WMT | A | 0.76% | |
TMUS | B | 0.76% | |
JNJ | D | 0.68% | |
KO | D | 0.68% | |
TMO | F | 0.66% | |
ABBV | F | 0.62% | |
PM | A | 0.56% | |
MCD | D | 0.55% | |
MRK | F | 0.55% | |
ORCL | A | 0.53% | |
ISRG | A | 0.48% | |
CB | C | 0.48% | |
CVX | A | 0.47% | |
DHR | D | 0.46% | |
UBER | F | 0.44% | |
AMGN | D | 0.44% | |
COP | B | 0.42% | |
SYK | A | 0.39% | |
WFC | A | 0.37% | |
SCHW | A | 0.35% | |
CSX | C | 0.35% | |
HON | B | 0.32% | |
SWK | F | 0.32% | |
REGN | F | 0.31% | |
BKNG | A | 0.31% | |
CMI | A | 0.31% | |
GS | B | 0.29% | |
BDX | F | 0.29% | |
ODFL | B | 0.28% | |
CEG | C | 0.27% | |
NOC | D | 0.27% | |
GEV | A | 0.25% | |
BA | D | 0.24% | |
DE | C | 0.24% | |
XEL | A | 0.23% | |
BSX | A | 0.23% | |
PFE | F | 0.22% | |
NSC | B | 0.21% | |
BLK | B | 0.21% | |
CRBG | B | 0.2% | |
SO | C | 0.2% | |
RTX | D | 0.2% | |
EOG | A | 0.2% | |
LHX | B | 0.19% | |
ABT | A | 0.19% | |
AEE | A | 0.19% | |
MCK | A | 0.18% | |
NVO | F | 0.17% | |
ORLY | B | 0.17% | |
ROST | D | 0.17% | |
TDY | B | 0.17% | |
VOYA | B | 0.17% | |
SAIA | C | 0.16% | |
TDG | D | 0.16% | |
HUBB | B | 0.16% | |
HWM | A | 0.16% | |
RNR | C | 0.16% | |
CAT | C | 0.15% | |
THC | C | 0.15% | |
ATO | A | 0.14% | |
ANET | C | 0.14% | |
LVS | B | 0.14% | |
REXR | F | 0.14% | |
TW | A | 0.13% | |
CPRT | B | 0.13% | |
STLD | B | 0.13% | |
ENTG | F | 0.12% | |
COR | B | 0.12% | |
STZ | D | 0.12% | |
ARES | A | 0.12% | |
FANG | D | 0.12% | |
WYNN | D | 0.11% | |
BURL | A | 0.11% | |
WCN | A | 0.11% | |
WFG | C | 0.11% | |
APH | B | 0.11% | |
MOH | F | 0.11% | |
CF | A | 0.1% | |
MDT | D | 0.1% | |
ETR | A | 0.1% | |
DPZ | C | 0.09% | |
WING | D | 0.08% | |
CMS | C | 0.08% | |
FE | C | 0.08% | |
VST | A | 0.08% | |
ICLR | F | 0.08% | |
EQH | 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% | |
SUI | C | 0.07% | |
MO | A | 0.06% | |
EVRG | A | 0.06% | |
MOS | D | 0.06% | |
LPLA | A | 0.06% | |
PSTG | F | 0.06% | |
CNP | A | 0.06% | |
EQT | A | 0.06% | |
T | A | 0.06% | |
SPOT | B | 0.06% | |
DT | C | 0.06% | |
TRGP | A | 0.06% | |
LMT | D | 0.06% | |
NCLH | B | 0.05% | |
GM | B | 0.05% | |
IP | A | 0.05% | |
WAL | B | 0.05% | |
UAL | A | 0.05% | |
KIM | A | 0.05% | |
SHOP | B | 0.05% | |
DAL | A | 0.05% | |
AXS | A | 0.05% | |
ESAB | C | 0.05% | |
HCA | F | 0.05% | |
HES | B | 0.05% | |
BGNE | D | 0.05% | |
D | C | 0.05% | |
VRT | A | 0.05% | |
CVS | F | 0.04% | |
CUBE | C | 0.04% | |
FDS | B | 0.04% | |
DUK | C | 0.04% | |
TPG | A | 0.04% | |
REG | A | 0.04% | |
CSGP | F | 0.04% | |
BPOP | C | 0.04% | |
AMH | C | 0.04% | |
DVN | F | 0.04% | |
SNY | F | 0.04% | |
RSG | A | 0.03% | |
IQV | F | 0.03% | |
BAH | D | 0.03% | |
TSN | B | 0.03% | |
GD | D | 0.03% | |
ST | F | 0.02% | |
BBWI | C | 0.02% | |
HII | F | 0.02% | |
MCHP | F | 0.02% | |
NI | A | 0.02% | |
ELAN | D | 0.02% | |
CNI | F | 0.02% | |
NXPI | F | 0.02% | |
RPM | B | 0.02% | |
EWBC | A | 0.02% | |
AME | A | 0.02% | |
PPL | A | 0.02% | |
ALLY | C | 0.02% | |
LUV | B | 0.01% | |
F | C | 0.01% | |
LSCC | D | 0.01% | |
RIVN | F | 0.01% | |
VTRS | A | 0.01% | |
MRNA | F | 0.0% | |
FSLR | F | 0.0% | |
CPT | C | 0.0% | |
CRL | D | 0.0% | |
VLTO | C | 0.0% |
TSPA Underweight 110 Positions Relative to IQSU
Symbol | Grade | Weight | |
---|---|---|---|
ADP | B | -0.49% | |
UPS | C | -0.37% | |
MELI | D | -0.36% | |
PH | B | -0.35% | |
PYPL | B | -0.35% | |
CME | A | -0.32% | |
ITW | B | -0.32% | |
MSI | B | -0.32% | |
MMM | D | -0.28% | |
APD | A | -0.27% | |
COF | B | -0.27% | |
AJG | B | -0.25% | |
ECL | D | -0.24% | |
OKE | A | -0.24% | |
DLR | A | -0.23% | |
AMP | A | -0.22% | |
DASH | A | -0.22% | |
AFL | C | -0.22% | |
URI | B | -0.22% | |
FAST | B | -0.19% | |
PAYX | B | -0.19% | |
NEM | D | -0.19% | |
GWW | B | -0.19% | |
LNG | A | -0.19% | |
FIS | C | -0.19% | |
PRU | B | -0.18% | |
PWR | A | -0.18% | |
PEG | C | -0.17% | |
BKR | B | -0.17% | |
CTSH | C | -0.16% | |
OTIS | C | -0.16% | |
MLM | B | -0.15% | |
CHTR | B | -0.15% | |
TEAM | A | -0.15% | |
SNOW | C | -0.15% | |
KR | B | -0.15% | |
VEEV | C | -0.14% | |
MTB | A | -0.14% | |
WAB | B | -0.14% | |
RMD | C | -0.14% | |
ACGL | D | -0.14% | |
HPQ | B | -0.14% | |
DELL | B | -0.14% | |
NUE | D | -0.14% | |
GLW | B | -0.14% | |
WTW | B | -0.13% | |
IRM | C | -0.13% | |
ALNY | D | -0.13% | |
ED | C | -0.13% | |
HUBS | B | -0.13% | |
ANSS | B | -0.12% | |
RJF | A | -0.12% | |
TSCO | D | -0.12% | |
DD | D | -0.12% | |
HPE | B | -0.11% | |
PPG | F | -0.11% | |
TTWO | A | -0.11% | |
NDAQ | A | -0.11% | |
NTAP | C | -0.1% | |
EQR | C | -0.1% | |
ADM | D | -0.1% | |
AWK | C | -0.1% | |
CDW | F | -0.1% | |
VTR | B | -0.1% | |
SYF | B | -0.1% | |
CHD | A | -0.1% | |
HSY | F | -0.1% | |
WAT | C | -0.09% | |
IFF | D | -0.09% | |
RF | A | -0.09% | |
WST | D | -0.09% | |
TRU | D | -0.08% | |
OMC | C | -0.08% | |
MDB | C | -0.08% | |
PFG | C | -0.08% | |
WBD | B | -0.08% | |
LH | B | -0.08% | |
CFG | B | -0.08% | |
ES | C | -0.08% | |
LYB | F | -0.08% | |
NTRS | A | -0.08% | |
STE | D | -0.08% | |
MAS | D | -0.07% | |
BBY | D | -0.07% | |
TRMB | B | -0.07% | |
PINS | F | -0.07% | |
MAA | A | -0.07% | |
INVH | D | -0.07% | |
STX | D | -0.07% | |
MKC | D | -0.07% | |
INCY | C | -0.06% | |
DOC | D | -0.06% | |
EG | D | -0.06% | |
VRSN | F | -0.06% | |
SSNC | C | -0.06% | |
EXPD | D | -0.06% | |
ARE | F | -0.06% | |
BMRN | F | -0.05% | |
OKTA | D | -0.05% | |
DLTR | F | -0.05% | |
CAG | F | -0.05% | |
AKAM | F | -0.05% | |
SWKS | F | -0.05% | |
AVTR | F | -0.05% | |
RPRX | F | -0.04% | |
DOX | D | -0.04% | |
SNAP | D | -0.04% | |
ENPH | F | -0.03% | |
HRL | D | -0.03% | |
AGR | A | -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
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
Diagnostics & Research
Specialty Retail
Biotechnology
Capital Markets
Information Technology Services
Internet Content & Information
REIT - Residential
Semiconductor Equipment & Materials
Utilities - Regulated Electric