TSPA vs. IWP ETF Comparison

Comparison of T. Rowe Price U.S. Equity Research ETF (TSPA) to iShares Russell Midcap Growth ETF (IWP)
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
IWP

iShares Russell Midcap Growth ETF

IWP Description The investment seeks to track the investment results of an index composed of mid-capitalization 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 Midcap Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$134.36

Average Daily Volume

1,023,862

Number of Holdings *

286

* may have additional holdings in another (foreign) market
Performance
Period TSPA IWP
30 Days 2.99% 12.16%
60 Days 4.57% 14.69%
90 Days 6.02% 17.57%
12 Months 33.63% 40.60%
59 Overlapping Holdings
Symbol Grade Weight in TSPA Weight in IWP Overlap
ALL A 0.3% 0.26% 0.26%
ALLY C 0.02% 0.04% 0.02%
ARES A 0.12% 1.0% 0.12%
BAH F 0.03% 0.62% 0.03%
BPOP B 0.04% 0.02% 0.02%
BR A 0.03% 0.8% 0.03%
BURL A 0.11% 0.56% 0.11%
CAH B 0.03% 0.56% 0.03%
CLX B 0.04% 0.68% 0.04%
COR B 0.12% 1.3% 0.12%
CPAY A 0.29% 0.81% 0.29%
DPZ C 0.09% 0.17% 0.09%
DT C 0.06% 0.5% 0.06%
DXCM D 0.11% 0.99% 0.11%
EFX F 0.09% 0.2% 0.09%
ENTG D 0.12% 0.48% 0.12%
EQH B 0.08% 0.41% 0.08%
EQT B 0.06% 0.05% 0.05%
FDS B 0.04% 0.21% 0.04%
FICO B 0.11% 1.48% 0.11%
HES B 0.05% 0.86% 0.05%
HLT A 0.18% 1.02% 0.18%
HWM A 0.16% 0.09% 0.09%
IDXX F 0.06% 1.13% 0.06%
IQV D 0.03% 0.13% 0.03%
IT C 0.04% 1.29% 0.04%
LPLA A 0.06% 0.76% 0.06%
LSCC D 0.01% 0.19% 0.01%
LVS C 0.14% 0.55% 0.14%
MOH F 0.11% 0.35% 0.11%
MPWR F 0.09% 0.88% 0.09%
MSCI C 0.03% 0.86% 0.03%
NCLH B 0.05% 0.37% 0.05%
ODFL B 0.28% 1.38% 0.28%
PSTG D 0.06% 0.42% 0.06%
RCL A 0.18% 0.62% 0.18%
RGEN D 0.08% 0.03% 0.03%
ROK B 0.18% 0.1% 0.1%
ROST C 0.17% 0.35% 0.17%
RPM A 0.02% 0.13% 0.02%
SAIA B 0.16% 0.26% 0.16%
SITE D 0.07% 0.08% 0.07%
SPG B 0.06% 0.49% 0.06%
SYY B 0.04% 0.76% 0.04%
TER D 0.01% 0.48% 0.01%
TPG A 0.04% 0.04% 0.04%
TRGP B 0.06% 1.4% 0.06%
TW A 0.13% 0.19% 0.13%
ULTA F 0.02% 0.49% 0.02%
VLTO D 0.0% 0.37% 0.0%
VMC B 0.14% 0.31% 0.14%
VRSK A 0.11% 1.3% 0.11%
VRT B 0.05% 1.41% 0.05%
VST B 0.08% 1.6% 0.08%
WING D 0.08% 0.3% 0.08%
WYNN D 0.11% 0.02% 0.02%
YUM B 0.02% 0.47% 0.02%
ZBRA B 0.15% 0.14% 0.14%
ZS C 0.04% 0.6% 0.04%
TSPA Overweight 283 Positions Relative to IWP
Symbol Grade Weight
AAPL C 7.37%
MSFT F 6.73%
NVDA C 6.08%
AMZN C 3.66%
META D 2.67%
GOOG C 2.14%
LLY F 1.9%
AVGO D 1.69%
TSLA B 1.59%
GOOGL C 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 C 0.89%
NFLX A 0.8%
COST B 0.8%
CRM B 0.79%
PG A 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 D 0.62%
BAC A 0.61%
PM B 0.56%
GE D 0.56%
AMD F 0.55%
MCD D 0.55%
MRK F 0.55%
QCOM F 0.55%
ORCL B 0.53%
NEE D 0.51%
PEP F 0.51%
ADBE C 0.49%
FI A 0.49%
ISRG A 0.48%
CB C 0.48%
CVX A 0.47%
DHR F 0.46%
TXN C 0.46%
UBER D 0.44%
AMGN D 0.44%
KLAC D 0.43%
CMCSA B 0.42%
COP C 0.42%
C A 0.42%
SYK C 0.39%
AXP A 0.37%
ELV F 0.37%
WFC A 0.37%
FTNT C 0.36%
INTU C 0.36%
SCHW B 0.35%
CSX B 0.35%
PCG A 0.33%
AMT D 0.33%
SPGI C 0.33%
HON B 0.32%
CSCO B 0.32%
CI F 0.32%
SWK D 0.32%
REGN F 0.31%
BKNG A 0.31%
CMI A 0.31%
LOW D 0.3%
ADI D 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%
CEG D 0.27%
NOC D 0.27%
ROP B 0.27%
CMG B 0.27%
ICE C 0.26%
MET A 0.26%
MS A 0.26%
EQIX A 0.26%
AIG B 0.26%
MMC B 0.25%
GEV B 0.25%
BA F 0.24%
MPC D 0.24%
DE A 0.24%
XEL A 0.23%
BSX B 0.23%
NVR D 0.23%
IBM C 0.23%
PFE D 0.22%
CL D 0.22%
CARR D 0.21%
NSC B 0.21%
SHW A 0.21%
WELL A 0.21%
BLK C 0.21%
TJX A 0.2%
ZBH C 0.2%
CRBG B 0.2%
SNPS B 0.2%
SO D 0.2%
DIS B 0.2%
RTX C 0.2%
KEYS A 0.2%
EOG A 0.2%
SLB C 0.19%
LHX C 0.19%
KKR A 0.19%
CDNS B 0.19%
ADSK A 0.19%
ABT B 0.19%
FCX D 0.19%
AEE A 0.19%
GEN B 0.18%
PSA D 0.18%
MCK B 0.18%
GPN B 0.18%
VRTX F 0.18%
MTD D 0.17%
NVO D 0.17%
ORLY B 0.17%
TGT F 0.17%
TDY B 0.17%
VOYA B 0.17%
MCO B 0.16%
TDG D 0.16%
HUBB B 0.16%
MRVL B 0.16%
MDLZ F 0.16%
MAR B 0.16%
BK A 0.16%
RNR C 0.16%
FDX B 0.15%
AZO C 0.15%
CAT B 0.15%
THC D 0.15%
TT A 0.14%
FITB A 0.14%
ATO A 0.14%
ANET C 0.14%
CBOE B 0.14%
REXR F 0.14%
GILD C 0.14%
BMY B 0.13%
ESS B 0.13%
CPRT A 0.13%
HBAN A 0.13%
STLD B 0.13%
WM A 0.13%
DFS B 0.13%
STZ D 0.12%
HOLX D 0.12%
FANG D 0.12%
LULU C 0.11%
CRWD B 0.11%
WCN A 0.11%
WFG D 0.11%
APH A 0.11%
TRV B 0.11%
ABNB C 0.11%
BALL D 0.11%
WDC D 0.11%
IR B 0.11%
CF B 0.1%
CTAS B 0.1%
PANW C 0.1%
DOV A 0.1%
KMI A 0.1%
BIIB F 0.1%
SBUX A 0.1%
PKG A 0.1%
MDT D 0.1%
ETR B 0.1%
ZTS D 0.09%
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%
BX A 0.08%
ICLR D 0.08%
NKE D 0.08%
FTV C 0.08%
PNC B 0.08%
USB A 0.08%
AVB B 0.07%
PSX C 0.07%
MNST C 0.07%
EA A 0.07%
CBRE B 0.07%
IEX B 0.07%
AZN D 0.07%
WMB A 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%
NOW A 0.06%
MO A 0.06%
EVRG A 0.06%
MOS F 0.06%
EW C 0.06%
CNP B 0.06%
T A 0.06%
SPOT B 0.06%
PGR A 0.06%
LMT D 0.06%
GM B 0.05%
IP B 0.05%
WAL B 0.05%
KEY B 0.05%
UAL A 0.05%
KIM A 0.05%
SHOP B 0.05%
DAL C 0.05%
AXS A 0.05%
ESAB B 0.05%
HCA F 0.05%
BGNE D 0.05%
D C 0.05%
CVS D 0.04%
CUBE D 0.04%
ON D 0.04%
SRE A 0.04%
DUK C 0.04%
REG B 0.04%
GIS D 0.04%
CSGP D 0.04%
AMH D 0.04%
EL F 0.04%
DVN F 0.04%
SNY F 0.04%
RSG A 0.03%
TSN B 0.03%
GD F 0.03%
LRCX F 0.03%
TFC A 0.03%
AMAT F 0.02%
ST F 0.02%
SBAC D 0.02%
CPB D 0.02%
K A 0.02%
BBWI D 0.02%
HII D 0.02%
WY D 0.02%
MCHP D 0.02%
NI A 0.02%
ELAN D 0.02%
CNI D 0.02%
NXPI D 0.02%
APTV D 0.02%
EWBC A 0.02%
AME A 0.02%
PPL B 0.02%
MU D 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%
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%
TSPA Underweight 227 Positions Relative to IWP
Symbol Grade Weight
PLTR B -4.32%
APP B -2.49%
TTD B -1.7%
AMP A -1.68%
COIN C -1.65%
GWW B -1.45%
AXON A -1.41%
FAST B -1.29%
DDOG A -1.23%
HUBS A -1.08%
VEEV C -1.03%
TSCO D -0.97%
CPNG D -0.93%
NET B -0.88%
DECK A -0.87%
ALNY D -0.86%
RBLX C -0.85%
GDDY A -0.84%
TPL A -0.83%
LNG B -0.81%
EXPE B -0.75%
TYL B -0.7%
LYV A -0.67%
LII A -0.64%
SQ B -0.64%
MDB C -0.64%
IRM D -0.62%
TOST B -0.59%
DKNG B -0.59%
PODD C -0.59%
XPO B -0.55%
HEI B -0.55%
PINS D -0.55%
PAYX C -0.54%
NTRA B -0.54%
MANH D -0.54%
DOCU A -0.52%
FIX A -0.51%
PWR A -0.47%
PTC A -0.45%
WST C -0.45%
ROL B -0.45%
POOL C -0.44%
URI B -0.44%
TXRH C -0.43%
WAT B -0.42%
HEI B -0.39%
CDW F -0.39%
BRO B -0.38%
NBIX C -0.38%
DUOL A -0.37%
OWL A -0.37%
CAVA B -0.35%
NTAP C -0.35%
DRI B -0.34%
KNSL B -0.33%
CHDN B -0.32%
MUSA A -0.32%
ALGN D -0.32%
WSM B -0.32%
SRPT D -0.31%
TPX B -0.3%
CVNA B -0.3%
AAON B -0.3%
EME C -0.3%
SMCI F -0.3%
RMD C -0.3%
PEN B -0.29%
MORN B -0.29%
ITCI C -0.28%
PCTY B -0.28%
HPQ B -0.28%
EXEL B -0.27%
LNW D -0.27%
NRG B -0.26%
ENPH F -0.26%
MEDP D -0.26%
DVA B -0.26%
HAS D -0.25%
EXP A -0.25%
RYAN B -0.24%
PCOR B -0.24%
TREX C -0.24%
SMAR A -0.24%
ESTC C -0.23%
PAYC B -0.23%
GTLB B -0.23%
GWRE A -0.23%
CFLT B -0.22%
GLOB B -0.21%
ELF C -0.21%
BSY D -0.21%
AVY D -0.2%
FWONK B -0.2%
WFRD D -0.19%
FOUR B -0.19%
VVV F -0.18%
MTN C -0.18%
LAZ B -0.18%
INSP D -0.17%
MKL A -0.17%
VKTX F -0.17%
APPF B -0.17%
OKTA C -0.17%
GNRC B -0.17%
CNM D -0.17%
NTNX A -0.16%
IONS F -0.16%
LPX B -0.16%
PLNT A -0.15%
LYFT C -0.15%
CELH F -0.15%
AZEK A -0.15%
PATH C -0.15%
AJG B -0.14%
JLL D -0.13%
OLED D -0.13%
PEGA A -0.13%
FND C -0.13%
RARE D -0.13%
BRKR D -0.12%
EXAS D -0.12%
MASI A -0.12%
JEF A -0.12%
HCP B -0.12%
FIVE F -0.12%
ETSY D -0.12%
TWLO A -0.11%
MSTR C -0.11%
HSY F -0.11%
CHH A -0.11%
GEHC F -0.11%
WMS D -0.11%
LW C -0.11%
RNG B -0.1%
LECO B -0.1%
EG C -0.09%
UHAL D -0.09%
FERG B -0.09%
APLS D -0.09%
CSL C -0.09%
LAMR D -0.09%
EXPD D -0.09%
FIVN C -0.09%
TDC D -0.09%
U C -0.08%
BWXT B -0.08%
TTEK F -0.08%
LBRDK C -0.08%
CASY A -0.08%
ONTO D -0.07%
MLM B -0.07%
BROS B -0.07%
NCNO B -0.07%
CE F -0.07%
PR B -0.07%
BILL A -0.07%
CACC D -0.07%
FRPT B -0.07%
AWI A -0.07%
SOFI A -0.07%
CLF F -0.06%
PFGC B -0.06%
WSC D -0.06%
BLDR D -0.06%
AM A -0.06%
DBX B -0.06%
NXST C -0.06%
CIVI D -0.05%
VNOM A -0.05%
LOPE B -0.05%
WEN D -0.05%
DV C -0.05%
HRB D -0.05%
S B -0.04%
JBL B -0.04%
DAY B -0.04%
TKO B -0.04%
ROKU D -0.04%
SN D -0.04%
LOAR A -0.03%
EPAM C -0.03%
CHE D -0.03%
KMX B -0.03%
HLI B -0.03%
BLD D -0.03%
BFAM D -0.03%
RH B -0.03%
TXG F -0.03%
H B -0.03%
YETI C -0.03%
VRSN F -0.03%
DKS C -0.03%
DJT C -0.03%
CROX D -0.03%
TRU D -0.03%
SPR D -0.02%
MTDR B -0.02%
SAM C -0.02%
UI A -0.02%
FWONA B -0.02%
WH B -0.02%
CAR C -0.02%
KBR F -0.02%
AAL B -0.02%
SKX D -0.02%
WEX D -0.02%
INCY C -0.02%
SSD D -0.02%
FTRE D -0.01%
PPC C -0.01%
CC C -0.01%
UHAL D -0.01%
SEE C -0.01%
NFE D -0.01%
IRDM D -0.01%
MSGS A -0.01%
LBRDA C -0.01%
CGNX C -0.01%
UWMC D -0.01%
MKSI C -0.01%
WU D -0.01%
RLI B -0.01%
DOCS C -0.01%
ALAB B -0.0%
TRIP F -0.0%
PYCR C -0.0%
Compare ETFs