TSPA vs. IUSG ETF Comparison

Comparison of T. Rowe Price U.S. Equity Research ETF (TSPA) to iShares Core U.S. Growth ETF (IUSG)

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

$37.49

Average Daily Volume

116,042

Number of Holdings ^*

342

* may have additional holdings in another (foreign) market

IUSG

iShares Core U.S. Growth ETF

IUSG Description

The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit growth 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. It seeks to track the investment results of the Russell 3000 Growth Index (the "underlying index"), which measures the performance of the growth sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$137.37

Average Daily Volume

436,059

Number of Holdings ^*

487

* may have additional holdings in another (foreign) market

Performance

Period	TSPA	IUSG
30 Days	2.99%	3.53%
60 Days	4.57%	5.09%
90 Days	6.02%	6.52%
12 Months	33.63%	37.61%

165 Overlapping Holdings

Symbol	Grade	Weight in TSPA	Weight in IUSG	Overlap
AAPL	C	7.37%	11.43%	7.37%
ABBV	D	0.62%	0.36%	0.36%
ABNB	C	0.11%	0.1%	0.1%
ACN	C	0.65%	0.39%	0.39%
ADBE	C	0.49%	0.73%	0.49%
ADI	D	0.3%	0.2%	0.2%
ADSK	A	0.19%	0.11%	0.11%
AMAT	F	0.02%	0.46%	0.02%
AMD	F	0.55%	0.74%	0.55%
AME	A	0.02%	0.07%	0.02%
AMH	D	0.04%	0.02%	0.02%
AMT	D	0.33%	0.13%	0.13%
AMZN	C	3.66%	6.3%	3.66%
ANET	C	0.14%	0.32%	0.14%
APH	A	0.11%	0.16%	0.11%
AVGO	D	1.69%	2.54%	1.69%
AXP	A	0.37%	0.37%	0.37%
AZO	C	0.15%	0.12%	0.12%
BA	F	0.24%	0.15%	0.15%
BKNG	A	0.31%	0.55%	0.31%
BR	A	0.03%	0.05%	0.03%
BSX	B	0.23%	0.24%	0.23%
BURL	A	0.11%	0.03%	0.03%
BX	A	0.08%	0.32%	0.08%
CARR	D	0.21%	0.1%	0.1%
CAT	B	0.15%	0.35%	0.15%
CBOE	B	0.14%	0.05%	0.05%
CDNS	B	0.19%	0.27%	0.19%
CEG	D	0.27%	0.11%	0.11%
CF	B	0.1%	0.03%	0.03%
CL	D	0.22%	0.1%	0.1%
CMG	B	0.27%	0.27%	0.27%
COP	C	0.42%	0.3%	0.3%
COST	B	0.8%	0.57%	0.57%
CPAY	A	0.29%	0.08%	0.08%
CPRT	A	0.13%	0.16%	0.13%
CRM	B	0.79%	1.03%	0.79%
CRWD	B	0.11%	0.27%	0.11%
CSGP	D	0.04%	0.04%	0.04%
CSX	B	0.35%	0.11%	0.11%
CTAS	B	0.1%	0.14%	0.1%
CUBE	D	0.04%	0.02%	0.02%
DAL	C	0.05%	0.08%	0.05%
DE	A	0.24%	0.19%	0.19%
DFS	B	0.13%	0.08%	0.08%
DPZ	C	0.09%	0.02%	0.02%
DT	C	0.06%	0.05%	0.05%
DXCM	D	0.11%	0.06%	0.06%
EA	A	0.07%	0.06%	0.06%
EFX	F	0.09%	0.04%	0.04%
EOG	A	0.2%	0.17%	0.17%
EQH	B	0.08%	0.01%	0.01%
EQIX	A	0.26%	0.14%	0.14%
ESAB	B	0.05%	0.02%	0.02%
EW	C	0.06%	0.05%	0.05%
EWBC	A	0.02%	0.03%	0.02%
FANG	D	0.12%	0.11%	0.11%
FCX	D	0.19%	0.1%	0.1%
FDS	B	0.04%	0.03%	0.03%
FI	A	0.49%	0.21%	0.21%
FICO	B	0.11%	0.18%	0.11%
FTNT	C	0.36%	0.19%	0.19%
FTV	C	0.08%	0.09%	0.08%
GE	D	0.56%	0.27%	0.27%
GEV	B	0.25%	0.13%	0.13%
GOOG	C	2.14%	2.84%	2.14%
GOOGL	C	1.48%	3.44%	1.48%
HCA	F	0.05%	0.1%	0.05%
HD	A	0.9%	0.49%	0.49%
HES	B	0.05%	0.13%	0.05%
HLT	A	0.18%	0.2%	0.18%
HUBB	B	0.16%	0.04%	0.04%
HWM	A	0.16%	0.09%	0.09%
IDXX	F	0.06%	0.06%	0.06%
INTU	C	0.36%	0.59%	0.36%
IQV	D	0.03%	0.04%	0.03%
IR	B	0.11%	0.1%	0.1%
ISRG	A	0.48%	0.42%	0.42%
IT	C	0.04%	0.13%	0.04%
KKR	A	0.19%	0.34%	0.19%
KLAC	D	0.43%	0.27%	0.27%
KO	D	0.68%	0.31%	0.31%
LIN	D	0.7%	0.37%	0.37%
LLY	F	1.9%	1.9%	1.9%
LRCX	F	0.03%	0.3%	0.03%
LSCC	D	0.01%	0.02%	0.01%
LULU	C	0.11%	0.11%	0.11%
LVS	C	0.14%	0.04%	0.04%
MA	C	0.89%	1.02%	0.89%
MAR	B	0.16%	0.21%	0.16%
MCD	D	0.55%	0.3%	0.3%
MCHP	D	0.02%	0.07%	0.02%
MCO	B	0.16%	0.11%	0.11%
MDLZ	F	0.16%	0.12%	0.12%
META	D	2.67%	4.04%	2.67%
MMC	B	0.25%	0.19%	0.19%
MNST	C	0.07%	0.08%	0.07%
MOH	F	0.11%	0.03%	0.03%
MPC	D	0.24%	0.1%	0.1%
MPWR	F	0.09%	0.09%	0.09%
MRK	F	0.55%	0.32%	0.32%
MSCI	C	0.03%	0.09%	0.03%
MSFT	F	6.73%	10.23%	6.73%
MTD	D	0.17%	0.03%	0.03%
NCLH	B	0.05%	0.04%	0.04%
NFLX	A	0.8%	1.23%	0.8%
NKE	D	0.08%	0.13%	0.08%
NOW	A	0.06%	0.69%	0.06%
NVDA	C	6.08%	11.91%	6.08%
NVR	D	0.23%	0.09%	0.09%
NXPI	D	0.02%	0.14%	0.02%
ODFL	B	0.28%	0.13%	0.13%
ON	D	0.04%	0.04%	0.04%
ORCL	B	0.53%	0.99%	0.53%
ORLY	B	0.17%	0.17%	0.17%
PANW	C	0.1%	0.41%	0.1%
PEP	F	0.51%	0.26%	0.26%
PG	A	0.78%	0.52%	0.52%
PGR	A	0.06%	0.25%	0.06%
PM	B	0.56%	0.25%	0.25%
PSA	D	0.18%	0.07%	0.07%
PSTG	D	0.06%	0.05%	0.05%
QCOM	F	0.55%	0.31%	0.31%
RCL	A	0.18%	0.18%	0.18%
REGN	F	0.31%	0.16%	0.16%
REXR	F	0.14%	0.01%	0.01%
RGEN	D	0.08%	0.02%	0.02%
RNR	C	0.16%	0.02%	0.02%
ROK	B	0.18%	0.05%	0.05%
ROP	B	0.27%	0.08%	0.08%
ROST	C	0.17%	0.15%	0.15%
RPM	A	0.02%	0.03%	0.02%
RSG	A	0.03%	0.08%	0.03%
SAIA	B	0.16%	0.04%	0.04%
SBAC	D	0.02%	0.03%	0.02%
SBUX	A	0.1%	0.22%	0.1%
SHW	A	0.21%	0.14%	0.14%
SNPS	B	0.2%	0.27%	0.2%
SPG	B	0.06%	0.07%	0.06%
SPGI	C	0.33%	0.23%	0.23%
STLD	B	0.13%	0.04%	0.04%
SYK	C	0.39%	0.28%	0.28%
TDG	D	0.16%	0.23%	0.16%
TJX	A	0.2%	0.29%	0.2%
TMO	F	0.66%	0.24%	0.24%
TRGP	B	0.06%	0.15%	0.06%
TSLA	B	1.59%	3.16%	1.59%
TT	A	0.14%	0.21%	0.14%
TXN	C	0.46%	0.22%	0.22%
UBER	D	0.44%	0.48%	0.44%
ULTA	F	0.02%	0.04%	0.02%
UNH	C	1.2%	0.67%	0.67%
V	A	1.1%	1.13%	1.1%
VMC	B	0.14%	0.08%	0.08%
VOYA	B	0.17%	0.01%	0.01%
VRSK	A	0.11%	0.07%	0.07%
VRTX	F	0.18%	0.24%	0.18%
VST	B	0.08%	0.18%	0.08%
WAL	B	0.05%	0.02%	0.02%
WING	D	0.08%	0.03%	0.03%
WM	A	0.13%	0.12%	0.12%
WMB	A	0.07%	0.09%	0.07%
WYNN	D	0.11%	0.03%	0.03%
YUM	B	0.02%	0.06%	0.02%
ZTS	D	0.09%	0.14%	0.09%

TSPA Overweight 177 Positions Relative to IUSG

Symbol	Grade	Weight
BRK.A	B	1.23%
JPM	A	1.16%
XOM	B	1.12%
WMT	A	0.76%
TMUS	B	0.76%
JNJ	D	0.68%
BAC	A	0.61%
NEE	D	0.51%
CB	C	0.48%
CVX	A	0.47%
DHR	F	0.46%
AMGN	D	0.44%
CMCSA	B	0.42%
C	A	0.42%
ELV	F	0.37%
WFC	A	0.37%
SCHW	B	0.35%
PCG	A	0.33%
HON	B	0.32%
CSCO	B	0.32%
CI	F	0.32%
SWK	D	0.32%
CMI	A	0.31%
LOW	D	0.3%
ALL	A	0.3%
KDP	D	0.3%
KVUE	A	0.3%
GS	A	0.29%
BDX	F	0.29%
PLD	D	0.28%
HIG	B	0.28%
NOC	D	0.27%
ICE	C	0.26%
MET	A	0.26%
MS	A	0.26%
AIG	B	0.26%
XEL	A	0.23%
IBM	C	0.23%
PFE	D	0.22%
NSC	B	0.21%
WELL	A	0.21%
BLK	C	0.21%
ZBH	C	0.2%
CRBG	B	0.2%
SO	D	0.2%
DIS	B	0.2%
RTX	C	0.2%
KEYS	A	0.2%
SLB	C	0.19%
LHX	C	0.19%
ABT	B	0.19%
AEE	A	0.19%
GEN	B	0.18%
MCK	B	0.18%
GPN	B	0.18%
NVO	D	0.17%
TGT	F	0.17%
TDY	B	0.17%
MRVL	B	0.16%
BK	A	0.16%
ZBRA	B	0.15%
FDX	B	0.15%
THC	D	0.15%
FITB	A	0.14%
ATO	A	0.14%
GILD	C	0.14%
BMY	B	0.13%
ESS	B	0.13%
TW	A	0.13%
HBAN	A	0.13%
ENTG	D	0.12%
COR	B	0.12%
STZ	D	0.12%
HOLX	D	0.12%
ARES	A	0.12%
WCN	A	0.11%
WFG	D	0.11%
TRV	B	0.11%
BALL	D	0.11%
WDC	D	0.11%
DOV	A	0.1%
KMI	A	0.1%
BIIB	F	0.1%
PKG	A	0.1%
MDT	D	0.1%
ETR	B	0.1%
KMB	D	0.09%
JCI	C	0.09%
HAL	C	0.09%
DG	F	0.09%
CMS	C	0.08%
DGX	A	0.08%
FE	C	0.08%
ICLR	D	0.08%
PNC	B	0.08%
USB	A	0.08%
SITE	D	0.07%
AVB	B	0.07%
PSX	C	0.07%
CBRE	B	0.07%
IEX	B	0.07%
AZN	D	0.07%
VZ	C	0.07%
APO	B	0.07%
HUM	C	0.07%
EMR	A	0.07%
EXC	C	0.07%
SUI	D	0.07%
VLO	C	0.07%
MO	A	0.06%
EVRG	A	0.06%
MOS	F	0.06%
LPLA	A	0.06%
CNP	B	0.06%
EQT	B	0.06%
T	A	0.06%
SPOT	B	0.06%
LMT	D	0.06%
GM	B	0.05%
IP	B	0.05%
KEY	B	0.05%
UAL	A	0.05%
KIM	A	0.05%
SHOP	B	0.05%
AXS	A	0.05%
BGNE	D	0.05%
D	C	0.05%
VRT	B	0.05%
CVS	D	0.04%
CLX	B	0.04%
ZS	C	0.04%
SRE	A	0.04%
DUK	C	0.04%
TPG	A	0.04%
REG	B	0.04%
GIS	D	0.04%
BPOP	B	0.04%
EL	F	0.04%
DVN	F	0.04%
SYY	B	0.04%
SNY	F	0.04%
CAH	B	0.03%
BAH	F	0.03%
TSN	B	0.03%
GD	F	0.03%
TFC	A	0.03%
ST	F	0.02%
CPB	D	0.02%
K	A	0.02%
BBWI	D	0.02%
HII	D	0.02%
WY	D	0.02%
NI	A	0.02%
ELAN	D	0.02%
CNI	D	0.02%
APTV	D	0.02%
PPL	B	0.02%
MU	D	0.02%
ALLY	C	0.02%
WDAY	B	0.02%
KHC	F	0.02%
EXR	D	0.01%
EBAY	D	0.01%
LUV	C	0.01%
F	C	0.01%
INTC	D	0.01%
TER	D	0.01%
XYL	D	0.01%
RIVN	F	0.01%
CCI	D	0.01%
JBHT	C	0.01%
VTRS	A	0.01%
MRNA	F	0.0%
FSLR	F	0.0%
CPT	B	0.0%
CRL	C	0.0%
VLTO	D	0.0%

TSPA Underweight 322 Positions Relative to IUSG

Symbol	Grade	Weight
PLTR	B	-0.42%
ETN	A	-0.3%
PH	A	-0.23%
UNP	C	-0.21%
URI	B	-0.18%
ADP	B	-0.16%
MSI	B	-0.16%
DHI	D	-0.16%
OKE	A	-0.14%
AON	A	-0.14%
PCAR	B	-0.14%
AXON	A	-0.14%
GWW	B	-0.13%
ACGL	D	-0.12%
AJG	B	-0.11%
ITW	B	-0.11%
PWR	A	-0.11%
AMP	A	-0.1%
CME	A	-0.1%
ECL	D	-0.1%
GDDY	A	-0.09%
PHM	D	-0.09%
DECK	A	-0.09%
LEN	D	-0.08%
FAST	B	-0.08%
MLM	B	-0.08%
DLR	B	-0.08%
EME	C	-0.08%
TYL	B	-0.08%
LII	A	-0.07%
CSL	C	-0.07%
BRO	B	-0.07%
DELL	C	-0.07%
BLDR	D	-0.07%
LYV	A	-0.07%
NUE	C	-0.07%
WST	C	-0.07%
EXPE	B	-0.07%
ANSS	B	-0.06%
FIX	A	-0.06%
RS	B	-0.06%
OC	A	-0.06%
GRMN	B	-0.06%
CHTR	C	-0.06%
IRM	D	-0.06%
TEL	B	-0.06%
WSM	B	-0.06%
CCL	B	-0.06%
TPL	A	-0.06%
PAYX	C	-0.06%
WSO	A	-0.06%
PTC	A	-0.05%
SMCI	F	-0.05%
GGG	B	-0.05%
TTWO	A	-0.05%
CASY	A	-0.05%
TOL	B	-0.05%
OTIS	C	-0.05%
MANH	D	-0.05%
FND	C	-0.04%
TTEK	F	-0.04%
LECO	B	-0.04%
DUOL	A	-0.04%
STE	F	-0.04%
OVV	B	-0.04%
IBKR	A	-0.04%
BWXT	B	-0.04%
PNR	A	-0.04%
NBIX	C	-0.04%
TSCO	D	-0.04%
ITT	A	-0.04%
CHD	B	-0.04%
CLH	B	-0.04%
CTRA	B	-0.04%
TXRH	C	-0.04%
NVT	B	-0.04%
WAT	B	-0.03%
UFPI	B	-0.03%
JBL	B	-0.03%
HRB	D	-0.03%
POOL	C	-0.03%
HLNE	B	-0.03%
CE	F	-0.03%
ONTO	D	-0.03%
MEDP	D	-0.03%
SKX	D	-0.03%
CHRD	D	-0.03%
APA	D	-0.03%
LNW	D	-0.03%
XPO	B	-0.03%
SRPT	D	-0.03%
ENSG	D	-0.03%
PLNT	A	-0.03%
RRC	B	-0.03%
COO	D	-0.03%
MRO	B	-0.03%
AXTA	A	-0.03%
NYT	C	-0.03%
STX	D	-0.03%
PCTY	B	-0.03%
CR	A	-0.03%
SNA	A	-0.03%
ELS	C	-0.03%
ALGN	D	-0.03%
AAON	B	-0.03%
CW	B	-0.03%
MAS	D	-0.03%
FN	D	-0.03%
MORN	B	-0.03%
WMS	D	-0.03%
TPX	B	-0.03%
PEN	B	-0.03%
NTAP	C	-0.03%
RBC	A	-0.03%
PR	B	-0.03%
HSY	F	-0.03%
EXEL	B	-0.03%
HLI	B	-0.03%
CDW	F	-0.03%
MUSA	A	-0.03%
DRI	B	-0.03%
PRI	A	-0.03%
EXP	A	-0.03%
AIT	A	-0.03%
CHDN	B	-0.03%
WWD	B	-0.03%
KNSL	B	-0.03%
BLD	D	-0.03%
FIVE	F	-0.02%
HQY	B	-0.02%
EHC	B	-0.02%
MASI	A	-0.02%
RL	B	-0.02%
RLI	B	-0.02%
PAYC	B	-0.02%
ALLE	D	-0.02%
LOPE	B	-0.02%
CZR	F	-0.02%
WTRG	B	-0.02%
AYI	B	-0.02%
CCK	C	-0.02%
WH	B	-0.02%
CNM	D	-0.02%
CHE	D	-0.02%
BYD	C	-0.02%
CG	A	-0.02%
VVV	F	-0.02%
EGP	F	-0.02%
RGLD	C	-0.02%
BRBR	A	-0.02%
QLYS	C	-0.02%
NXT	C	-0.02%
APPF	B	-0.02%
DCI	B	-0.02%
EPAM	C	-0.02%
OLLI	D	-0.02%
AOS	F	-0.02%
LNTH	D	-0.02%
AVTR	F	-0.02%
RMBS	C	-0.02%
HALO	F	-0.02%
WTS	B	-0.02%
CROX	D	-0.02%
VNT	B	-0.02%
MGM	D	-0.02%
CNX	A	-0.02%
GLPI	C	-0.02%
WFRD	D	-0.02%
DKS	C	-0.02%
ALTR	B	-0.02%
ROL	B	-0.02%
SFM	A	-0.02%
ERIE	D	-0.02%
EXPD	D	-0.02%
DBX	B	-0.02%
SCI	B	-0.02%
AKAM	D	-0.02%
DTM	B	-0.02%
GNRC	B	-0.02%
DAY	B	-0.02%
FOUR	B	-0.02%
MTDR	B	-0.02%
ATR	B	-0.02%
LAMR	D	-0.02%
MSA	D	-0.02%
BMRN	D	-0.02%
ACM	A	-0.02%
ELF	C	-0.02%
H	B	-0.02%
FCN	D	-0.02%
LW	C	-0.02%
PODD	C	-0.02%
VRSN	F	-0.02%
HST	C	-0.02%
COKE	C	-0.02%
GTLS	B	-0.02%
RYAN	B	-0.02%
UTHR	C	-0.02%
OLED	D	-0.02%
WEX	D	-0.02%
EVR	B	-0.02%
ANF	C	-0.02%
SSD	D	-0.02%
TREX	C	-0.02%
HGV	B	-0.01%
RYN	D	-0.01%
IBOC	A	-0.01%
WEN	D	-0.01%
ENS	D	-0.01%
IRDM	D	-0.01%
POWI	D	-0.01%
LANC	C	-0.01%
MSM	C	-0.01%
CAR	C	-0.01%
TKR	D	-0.01%
OPCH	D	-0.01%
TEX	D	-0.01%
BLKB	B	-0.01%
CHWY	B	-0.01%
GATX	A	-0.01%
RH	B	-0.01%
SHC	F	-0.01%
MUR	D	-0.01%
OLN	D	-0.01%
EPR	D	-0.01%
FFIN	B	-0.01%
YETI	C	-0.01%
SLM	A	-0.01%
SAIC	F	-0.01%
EEFT	B	-0.01%
ARWR	F	-0.01%
MTG	C	-0.01%
IDA	A	-0.01%
DLB	B	-0.01%
HXL	D	-0.01%
HWC	B	-0.01%
COTY	F	-0.01%
EXPO	D	-0.01%
CYTK	F	-0.01%
HAE	C	-0.01%
MAT	D	-0.01%
OZK	B	-0.01%
TNL	A	-0.01%
KBH	D	-0.01%
TDC	D	-0.01%
VAL	D	-0.01%
NNN	D	-0.01%
ENPH	F	-0.01%
CGNX	C	-0.01%
PK	B	-0.01%
ROIV	C	-0.01%
DOCS	C	-0.01%
AM	A	-0.01%
CRUS	D	-0.01%
JAZZ	B	-0.01%
BC	C	-0.01%
PSN	D	-0.01%
SLAB	D	-0.01%
BRKR	D	-0.01%
AZPN	A	-0.01%
KEX	C	-0.01%
SIGI	C	-0.01%
ALTM	C	-0.01%
STAG	F	-0.01%
FR	C	-0.01%
INGR	B	-0.01%
MKSI	C	-0.01%
TKO	B	-0.01%
VNOM	A	-0.01%
ACHC	F	-0.01%
MIDD	C	-0.01%
NOVT	D	-0.01%
FBIN	D	-0.01%
CBSH	A	-0.01%
MMS	F	-0.01%
FLS	B	-0.01%
WMG	C	-0.01%
KBR	F	-0.01%
CACI	D	-0.01%
CFR	B	-0.01%
CIEN	B	-0.01%
EXLS	B	-0.01%
PNFP	B	-0.01%
BCO	D	-0.01%
DVA	B	-0.01%
KNF	A	-0.01%
FCFS	F	-0.01%
BRX	A	-0.01%
SEIC	B	-0.01%
CHX	C	-0.01%
WLK	D	-0.01%
CBT	C	-0.01%
TTC	D	-0.01%
NEU	C	-0.01%
OHI	C	-0.01%
CELH	F	-0.01%
ALV	C	-0.01%
MTN	C	-0.01%
LFUS	F	-0.01%
LSTR	D	-0.01%
MTSI	B	-0.01%
GNTX	C	-0.01%
LPX	B	-0.01%
GXO	B	-0.01%
CVLT	B	-0.01%
CIVI	D	-0.01%
IPGP	D	-0.0%
ZI	D	-0.0%
LIVN	F	-0.0%
ALGM	D	-0.0%
VC	D	-0.0%
CPRI	F	-0.0%
AZTA	D	-0.0%
SYNA	C	-0.0%
SMG	D	-0.0%
AMED	F	-0.0%
NSP	D	-0.0%
CDP	C	-0.0%
SAM	C	-0.0%
COLM	B	-0.0%
NSA	D	-0.0%
CHH	A	-0.0%