TSPA vs. IVE ETF Comparison

Comparison of T. Rowe Price U.S. Equity Research ETF (TSPA) to iShares S&P 500 Value ETF (IVE)
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

$35.85

Average Daily Volume

139,260

Number of Holdings *

329

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

iShares S&P 500 Value ETF

IVE Description The investment seeks to track the investment results of an index composed of large-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. It seeks to track the investment results of the S&P 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$196.65

Average Daily Volume

484,630

Number of Holdings *

437

* may have additional holdings in another (foreign) market
Performance
Period TSPA IVE
30 Days 2.18% 3.06%
60 Days 3.85% 5.00%
90 Days 4.28% 7.66%
12 Months 33.32% 25.66%
232 Overlapping Holdings
Symbol Grade Weight in TSPA Weight in IVE Overlap
A C 0.02% 0.19% 0.02%
ABBV C 0.57% 1.04% 0.57%
ABNB D 0.18% 0.13% 0.13%
ABT C 0.18% 0.98% 0.18%
ACN C 0.57% 0.49% 0.49%
ADI C 0.13% 0.22% 0.13%
ADSK C 0.2% 0.13% 0.13%
AEE C 0.17% 0.11% 0.11%
AIG D 0.3% 0.23% 0.23%
ALL B 0.21% 0.24% 0.21%
AMGN B 0.45% 0.86% 0.45%
AMT C 0.23% 0.32% 0.23%
APH D 0.32% 0.16% 0.16%
APTV D 0.03% 0.09% 0.03%
ATO B 0.07% 0.1% 0.07%
AVB B 0.11% 0.16% 0.11%
AVY C 0.02% 0.09% 0.02%
AXP B 0.4% 0.21% 0.21%
AZO D 0.13% 0.08% 0.08%
BA F 0.31% 0.24% 0.24%
BAC D 0.58% 1.27% 0.58%
BALL C 0.1% 0.1% 0.1%
BAX C 0.03% 0.1% 0.03%
BBWI F 0.02% 0.03% 0.02%
BDX D 0.26% 0.33% 0.26%
BIIB F 0.13% 0.14% 0.13%
BK B 0.14% 0.25% 0.14%
BLK B 0.14% 0.6% 0.14%
BMY C 0.1% 0.48% 0.1%
BR D 0.1% 0.05% 0.05%
BRK.A C 1.18% 3.91% 1.18%
BSX B 0.22% 0.27% 0.22%
BX B 0.09% 0.15% 0.09%
C C 0.46% 0.53% 0.46%
CAH C 0.06% 0.13% 0.06%
CARR B 0.18% 0.16% 0.16%
CAT B 0.17% 0.34% 0.17%
CB B 0.45% 0.57% 0.45%
CBOE C 0.12% 0.04% 0.04%
CBRE A 0.05% 0.17% 0.05%
CEG C 0.21% 0.16% 0.16%
CF C 0.09% 0.03% 0.03%
CI C 0.37% 0.5% 0.37%
CL D 0.33% 0.26% 0.26%
CMCSA D 0.43% 0.75% 0.43%
CME C 0.03% 0.24% 0.03%
CMI C 0.27% 0.2% 0.2%
CMS C 0.03% 0.1% 0.03%
CNC D 0.02% 0.19% 0.02%
CNP C 0.14% 0.09% 0.09%
COF B 0.04% 0.26% 0.04%
COP D 0.49% 0.18% 0.18%
COST B 0.83% 1.14% 0.83%
CPT B 0.0% 0.06% 0.0%
CRL F 0.01% 0.05% 0.01%
CSCO C 0.26% 0.97% 0.26%
CSGP D 0.04% 0.09% 0.04%
CSX D 0.28% 0.16% 0.16%
CTAS B 0.11% 0.16% 0.11%
CVS D 0.02% 0.35% 0.02%
CVX D 0.52% 1.16% 0.52%
D C 0.17% 0.24% 0.17%
DE B 0.21% 0.21% 0.21%
DFS B 0.09% 0.07% 0.07%
DG F 0.16% 0.09% 0.09%
DHR B 0.46% 0.87% 0.46%
DIS D 0.22% 0.8% 0.22%
DOV B 0.1% 0.12% 0.1%
DPZ F 0.12% 0.04% 0.04%
DVN F 0.02% 0.12% 0.02%
DXCM F 0.19% 0.05% 0.05%
EFX B 0.07% 0.11% 0.07%
ELV C 0.4% 0.62% 0.4%
EMR D 0.07% 0.28% 0.07%
EOG D 0.22% 0.11% 0.11%
EQIX C 0.27% 0.21% 0.21%
EQT D 0.06% 0.09% 0.06%
ESS B 0.15% 0.1% 0.1%
EW F 0.22% 0.13% 0.13%
EXC C 0.03% 0.19% 0.03%
EXR B 0.01% 0.18% 0.01%
F F 0.01% 0.2% 0.01%
FCX D 0.2% 0.15% 0.15%
FDS C 0.01% 0.04% 0.01%
FDX C 0.18% 0.31% 0.18%
FE C 0.11% 0.11% 0.11%
FITB B 0.16% 0.14% 0.14%
FSLR C 0.0% 0.12% 0.0%
GD B 0.06% 0.33% 0.06%
GE B 0.52% 0.54% 0.52%
GEV B 0.28% 0.17% 0.17%
GILD B 0.08% 0.5% 0.08%
GM C 0.05% 0.26% 0.05%
GPN D 0.15% 0.14% 0.14%
GS C 0.28% 0.75% 0.28%
HAL F 0.11% 0.12% 0.11%
HBAN B 0.14% 0.1% 0.1%
HCA B 0.01% 0.19% 0.01%
HD B 0.81% 1.14% 0.81%
HIG B 0.29% 0.16% 0.16%
HII D 0.01% 0.05% 0.01%
HOLX B 0.13% 0.09% 0.09%
HON D 0.37% 0.64% 0.37%
HUBB B 0.11% 0.06% 0.06%
HUM F 0.11% 0.19% 0.11%
HWM B 0.12% 0.07% 0.07%
IBM B 0.19% 0.95% 0.19%
ICE C 0.23% 0.45% 0.23%
IDXX C 0.02% 0.09% 0.02%
IEX D 0.08% 0.07% 0.07%
IQV C 0.0% 0.13% 0.0%
IR C 0.13% 0.04% 0.04%
ISRG B 0.44% 0.29% 0.29%
JBHT D 0.09% 0.07% 0.07%
JCI B 0.08% 0.24% 0.08%
JNJ C 0.6% 1.92% 0.6%
JPM D 1.18% 2.83% 1.18%
KDP B 0.23% 0.19% 0.19%
KEYS C 0.14% 0.13% 0.13%
KHC C 0.04% 0.14% 0.04%
KIM C 0.04% 0.08% 0.04%
KMB D 0.04% 0.23% 0.04%
KMI B 0.1% 0.2% 0.1%
KO C 0.63% 0.81% 0.63%
KVUE C 0.16% 0.22% 0.16%
LHX C 0.21% 0.21% 0.21%
LIN B 0.68% 0.52% 0.52%
LMT C 0.02% 0.59% 0.02%
LOW B 0.25% 0.71% 0.25%
LUV C 0.05% 0.08% 0.05%
LVS D 0.13% 0.03% 0.03%
MA B 0.85% 0.55% 0.55%
MCD B 0.5% 0.58% 0.5%
MCHP F 0.1% 0.08% 0.08%
MCK F 0.23% 0.33% 0.23%
MCO B 0.14% 0.19% 0.14%
MDLZ B 0.19% 0.28% 0.19%
MDT C 0.1% 0.58% 0.1%
MET B 0.24% 0.22% 0.22%
MMC C 0.25% 0.26% 0.25%
MMM B 0.02% 0.36% 0.02%
MNST D 0.08% 0.07% 0.07%
MO C 0.05% 0.44% 0.05%
MOH D 0.09% 0.04% 0.04%
MOS F 0.07% 0.04% 0.04%
MPC F 0.29% 0.13% 0.13%
MRK D 0.62% 0.85% 0.62%
MRNA F 0.0% 0.11% 0.0%
MS D 0.28% 0.59% 0.28%
MSCI C 0.07% 0.09% 0.07%
MTB B 0.0% 0.14% 0.0%
MTD D 0.09% 0.09% 0.09%
MU F 0.39% 0.49% 0.39%
NDSN C 0.02% 0.07% 0.02%
NEE C 0.49% 0.84% 0.49%
NI B 0.1% 0.07% 0.07%
NKE D 0.09% 0.26% 0.09%
NOC B 0.13% 0.35% 0.13%
NSC C 0.16% 0.27% 0.16%
ORLY C 0.15% 0.09% 0.09%
OTIS C 0.02% 0.11% 0.02%
PCG C 0.3% 0.2% 0.2%
PEP C 0.5% 0.75% 0.5%
PFE C 0.09% 0.8% 0.09%
PG C 0.85% 1.21% 0.85%
PKG B 0.1% 0.09% 0.09%
PLD C 0.26% 0.58% 0.26%
PM C 0.47% 0.59% 0.47%
PNC B 0.08% 0.34% 0.08%
PPL C 0.02% 0.12% 0.02%
PSA B 0.15% 0.16% 0.15%
PSX F 0.07% 0.26% 0.07%
QCOM D 0.69% 0.43% 0.43%
REG C 0.04% 0.06% 0.04%
REGN C 0.26% 0.24% 0.24%
ROK D 0.17% 0.08% 0.08%
ROP C 0.27% 0.16% 0.16%
RSG D 0.04% 0.09% 0.04%
RTX C 0.14% 0.76% 0.14%
SBUX C 0.08% 0.22% 0.08%
SCHW D 0.4% 0.45% 0.4%
SHW B 0.17% 0.21% 0.17%
SLB F 0.22% 0.28% 0.22%
SO B 0.22% 0.47% 0.22%
SOLV C 0.0% 0.05% 0.0%
SPG B 0.08% 0.16% 0.08%
SPGI B 0.31% 0.45% 0.31%
STLD F 0.14% 0.03% 0.03%
STZ D 0.15% 0.2% 0.15%
SWK B 0.26% 0.08% 0.08%
SYF C 0.04% 0.09% 0.04%
SYK C 0.38% 0.22% 0.22%
SYY D 0.04% 0.18% 0.04%
TDY B 0.14% 0.1% 0.1%
TECH C 0.04% 0.06% 0.04%
TEL D 0.19% 0.13% 0.13%
TER D 0.1% 0.1% 0.1%
TFC C 0.05% 0.27% 0.05%
TFX C 0.01% 0.06% 0.01%
TGT C 0.17% 0.34% 0.17%
TJX B 0.19% 0.23% 0.19%
TMO B 0.62% 0.7% 0.62%
TMUS C 0.8% 0.5% 0.5%
TRV C 0.1% 0.26% 0.1%
TSN C 0.03% 0.08% 0.03%
TT B 0.11% 0.12% 0.11%
TXN C 0.16% 0.55% 0.16%
UAL C 0.04% 0.08% 0.04%
ULTA D 0.01% 0.03% 0.01%
UNH C 1.1% 1.64% 1.1%
V C 1.07% 0.74% 0.74%
VLO F 0.09% 0.21% 0.09%
VLTO C 0.01% 0.12% 0.01%
VMC D 0.14% 0.05% 0.05%
VRSK D 0.11% 0.08% 0.08%
VRTX D 0.34% 0.22% 0.22%
VTRS D 0.13% 0.07% 0.07%
VZ B 0.11% 0.9% 0.11%
WDC D 0.11% 0.1% 0.1%
WELL C 0.18% 0.37% 0.18%
WFC D 0.47% 0.89% 0.47%
WM D 0.07% 0.19% 0.07%
WMB B 0.03% 0.16% 0.03%
WMT C 0.67% 1.66% 0.67%
WY C 0.02% 0.11% 0.02%
XEL B 0.13% 0.17% 0.13%
XOM C 1.19% 2.41% 1.19%
XYL C 0.01% 0.15% 0.01%
YUM D 0.08% 0.1% 0.08%
ZBH F 0.21% 0.11% 0.11%
ZBRA B 0.12% 0.08% 0.08%
ZTS C 0.14% 0.19% 0.14%
TSPA Overweight 97 Positions Relative to IVE
Symbol Grade Weight
MSFT C 7.31%
NVDA D 7.07%
AAPL C 6.77%
AMZN C 3.94%
GOOG D 2.52%
META B 2.48%
LLY C 1.97%
GOOGL D 1.78%
AVGO C 1.5%
TSLA C 1.2%
NFLX B 0.88%
CRM D 0.79%
ADBE F 0.63%
LRCX F 0.62%
KLAC D 0.48%
UBER C 0.4%
SNPS D 0.39%
CMG C 0.39%
ORCL C 0.37%
INTU C 0.36%
BKNG C 0.32%
ODFL D 0.31%
FTNT C 0.29%
AMD D 0.26%
AZN D 0.2%
TDG B 0.2%
HLT B 0.2%
CDNS D 0.19%
NVO C 0.18%
ENTG F 0.18%
ROST C 0.18%
KKR B 0.18%
NVR B 0.18%
RCL B 0.17%
MAR C 0.17%
CRBG D 0.17%
CPAY B 0.16%
VOYA B 0.16%
CPRT D 0.15%
WCN D 0.15%
THC A 0.15%
AMAT D 0.14%
RNR C 0.14%
ARES B 0.13%
ANET B 0.13%
REXR C 0.13%
FANG D 0.12%
CRWD D 0.12%
FICO B 0.12%
PANW D 0.11%
MPWR C 0.11%
CNI D 0.1%
TRGP B 0.1%
WYNN D 0.1%
EQH C 0.09%
ICLR D 0.09%
SAIA D 0.09%
WING B 0.09%
WFG B 0.09%
BURL B 0.09%
PSTG F 0.08%
TW B 0.08%
RGEN F 0.08%
NOW B 0.07%
ELAN D 0.07%
SUI B 0.07%
APO C 0.07%
HES F 0.07%
ALLY F 0.06%
EWBC D 0.05%
ESAB C 0.05%
WDAY D 0.05%
DT C 0.05%
WAL B 0.04%
VST C 0.04%
RIVN F 0.04%
CHK D 0.04%
AMH C 0.04%
NCLH C 0.04%
ELF F 0.03%
CUBE B 0.03%
SITE C 0.03%
VRT C 0.03%
LSCC D 0.03%
TRU B 0.03%
SHOP C 0.02%
WRK C 0.02%
LPLA D 0.02%
RPM B 0.02%
WSC D 0.02%
ASML F 0.01%
BPOP C 0.01%
TYL C 0.01%
AXS B 0.01%
SNY B 0.01%
IT B 0.01%
ZS F 0.0%
TSPA Underweight 205 Positions Relative to IVE
Symbol Grade Weight
T C -0.75%
UPS D -0.45%
DUK C -0.44%
UNP C -0.4%
INTC F -0.4%
PGR B -0.36%
PYPL B -0.35%
USB B -0.34%
ADP B -0.33%
NEM B -0.3%
APD B -0.3%
AFL C -0.27%
O C -0.26%
AEP C -0.26%
CCI C -0.25%
SRE C -0.25%
FI A -0.24%
FIS B -0.23%
ETN C -0.22%
GIS B -0.2%
PRU C -0.2%
PEG B -0.2%
CTSH C -0.19%
CTVA B -0.19%
COR D -0.19%
RMD C -0.18%
GEHC C -0.18%
ITW C -0.18%
AON B -0.18%
KR C -0.18%
OXY F -0.17%
DOW D -0.17%
VICI C -0.17%
ED C -0.17%
EBAY B -0.16%
GLW C -0.16%
EIX C -0.16%
BKR C -0.16%
DD B -0.16%
NDAQ A -0.15%
WEC C -0.15%
DLR B -0.15%
MSI B -0.15%
ECL B -0.15%
AJG D -0.15%
HPQ D -0.14%
AWK B -0.14%
WTW C -0.14%
WAB B -0.14%
PPG D -0.14%
ADM D -0.14%
DTE C -0.13%
VTR C -0.13%
IFF B -0.13%
EQR B -0.13%
ETR B -0.13%
ES C -0.12%
LYB D -0.12%
STT A -0.12%
PAYX C -0.12%
RJF C -0.11%
HPE D -0.11%
SW B -0.11%
TROW D -0.11%
OMC B -0.1%
EA D -0.1%
FAST C -0.1%
LEN B -0.1%
AME C -0.1%
RF B -0.1%
OKE B -0.1%
AMP A -0.1%
CLX C -0.1%
LDOS B -0.1%
MKC C -0.1%
K B -0.1%
CINF B -0.1%
INVH C -0.1%
PFG B -0.09%
TSCO C -0.09%
WRB C -0.09%
CHTR D -0.09%
J C -0.09%
NTRS A -0.09%
CFG C -0.09%
HSY C -0.09%
LH C -0.09%
WBD D -0.09%
BBY C -0.09%
GPC D -0.09%
MAA B -0.09%
ARE C -0.09%
EL F -0.09%
SBAC C -0.08%
AMCR B -0.08%
DOC C -0.08%
SWKS D -0.08%
EG C -0.08%
PH B -0.08%
TXT D -0.08%
IRM C -0.08%
NRG C -0.08%
IP B -0.08%
CDW D -0.08%
DGX B -0.08%
ON D -0.08%
CHD D -0.07%
BG D -0.07%
TRMB C -0.07%
EVRG B -0.07%
UHS B -0.07%
L C -0.07%
UDR C -0.07%
DLTR F -0.07%
NXPI F -0.07%
GEN B -0.07%
RVTY B -0.07%
KEY B -0.07%
NTAP D -0.07%
LNT B -0.07%
CAG C -0.07%
BXP B -0.06%
IPG C -0.06%
CHRW B -0.06%
STX C -0.06%
ANSS D -0.06%
TTWO C -0.06%
EMN B -0.06%
PWR B -0.06%
GRMN D -0.06%
WAT C -0.06%
FFIV B -0.06%
KMX D -0.06%
JNPR B -0.06%
NUE F -0.06%
DAL C -0.06%
SJM C -0.06%
COO B -0.06%
JKHY B -0.06%
AES C -0.06%
PCAR D -0.06%
MTCH C -0.05%
ENPH D -0.05%
MKTX C -0.05%
TPR C -0.05%
AIZ B -0.05%
NWSA D -0.05%
TAP D -0.05%
CPB C -0.05%
INCY C -0.05%
PODD B -0.05%
ALB D -0.05%
PNW C -0.05%
QRVO F -0.05%
STE C -0.05%
EXPD C -0.05%
CTLT B -0.05%
GWW B -0.05%
LKQ F -0.05%
MLM D -0.05%
BWA D -0.04%
ALLE B -0.04%
ALGN D -0.04%
AKAM D -0.04%
FMC C -0.04%
ROL C -0.04%
SNA C -0.04%
MAS B -0.04%
PTC D -0.04%
VRSN D -0.04%
MHK C -0.04%
FRT C -0.04%
GL C -0.04%
HAS B -0.04%
HSIC C -0.04%
FOXA B -0.04%
DRI B -0.04%
HRL C -0.04%
PARA F -0.03%
BRO C -0.03%
CTRA D -0.03%
JBL D -0.03%
POOL C -0.03%
BEN F -0.03%
WBA F -0.03%
BIO C -0.03%
MRO C -0.03%
EPAM F -0.03%
AAL D -0.03%
IVZ B -0.03%
LW D -0.02%
RL C -0.02%
GNRC D -0.02%
CZR C -0.02%
AOS D -0.02%
ETSY F -0.02%
DVA B -0.02%
DAY D -0.02%
PAYC D -0.02%
PNR B -0.02%
FOX B -0.02%
HST C -0.02%
CCL C -0.02%
MGM F -0.01%
NWS D -0.01%
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