TSPA vs. JPME ETF Comparison

Comparison of T. Rowe Price U.S. Equity Research ETF (TSPA) to JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME)

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

JPME

JPMorgan Diversified Return U.S. Mid Cap Equity ETF

JPME Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell Midcap Diversified Factor Index. The fund will invest at least 80% of its net assets in securities included in the underlying index. It may invest up to 20% of its assets in exchange-traded futures to seek performance that corresponds to the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics, originally developed by the adviser.

Grade (RS Rating)

Last Trade

$104.70

Average Daily Volume

15,824

Number of Holdings ^*

340

* may have additional holdings in another (foreign) market

Performance

Period	TSPA	JPME
30 Days	2.18%	4.25%
60 Days	3.85%	6.63%
90 Days	4.28%	9.45%
12 Months	33.32%	23.92%

76 Overlapping Holdings

Symbol	Grade	Weight in TSPA	Weight in JPME	Overlap
A	C	0.02%	0.32%	0.02%
AEE	C	0.17%	0.39%	0.17%
ALLY	F	0.06%	0.11%	0.06%
AMH	C	0.04%	0.31%	0.04%
ATO	B	0.07%	0.44%	0.07%
AVB	B	0.11%	0.43%	0.11%
AVY	C	0.02%	0.34%	0.02%
AXS	B	0.01%	0.14%	0.01%
BBWI	F	0.02%	0.03%	0.02%
BIIB	F	0.13%	0.06%	0.06%
BPOP	C	0.01%	0.31%	0.01%
CAH	C	0.06%	0.36%	0.06%
CBOE	C	0.12%	0.43%	0.12%
CBRE	A	0.05%	0.47%	0.05%
CF	C	0.09%	0.38%	0.09%
CHK	D	0.04%	0.26%	0.04%
CMI	C	0.27%	0.39%	0.27%
CMS	C	0.03%	0.42%	0.03%
CNC	D	0.02%	0.3%	0.02%
CNP	C	0.14%	0.33%	0.14%
CPT	B	0.0%	0.21%	0.0%
CSGP	D	0.04%	0.34%	0.04%
CUBE	B	0.03%	0.43%	0.03%
DFS	B	0.09%	0.11%	0.09%
DVN	F	0.02%	0.22%	0.02%
ELAN	D	0.07%	0.17%	0.07%
EQT	D	0.06%	0.28%	0.06%
ESS	B	0.15%	0.34%	0.15%
EXC	C	0.03%	0.31%	0.03%
FANG	D	0.12%	0.34%	0.12%
FE	C	0.11%	0.42%	0.11%
FITB	B	0.16%	0.17%	0.16%
HAL	F	0.11%	0.24%	0.11%
HBAN	B	0.14%	0.34%	0.14%
HES	F	0.07%	0.05%	0.05%
HIG	B	0.29%	0.43%	0.29%
HOLX	B	0.13%	0.37%	0.13%
HUBB	B	0.11%	0.39%	0.11%
IEX	D	0.08%	0.04%	0.04%
IQV	C	0.0%	0.34%	0.0%
IT	B	0.01%	0.38%	0.01%
KEYS	C	0.14%	0.16%	0.14%
KIM	C	0.04%	0.37%	0.04%
KVUE	C	0.16%	0.36%	0.16%
MCHP	F	0.1%	0.24%	0.1%
MOH	D	0.09%	0.34%	0.09%
MOS	F	0.07%	0.25%	0.07%
MPWR	C	0.11%	0.41%	0.11%
MTB	B	0.0%	0.25%	0.0%
NDSN	C	0.02%	0.06%	0.02%
NI	B	0.1%	0.45%	0.1%
NVR	B	0.18%	0.39%	0.18%
ODFL	D	0.31%	0.3%	0.3%
PCG	C	0.3%	0.4%	0.3%
PKG	B	0.1%	0.38%	0.1%
PPL	C	0.02%	0.43%	0.02%
REG	C	0.04%	0.4%	0.04%
REXR	C	0.13%	0.23%	0.13%
ROST	C	0.18%	0.36%	0.18%
RPM	B	0.02%	0.38%	0.02%
SPG	B	0.08%	0.41%	0.08%
STLD	F	0.14%	0.33%	0.14%
SYF	C	0.04%	0.33%	0.04%
SYY	D	0.04%	0.31%	0.04%
TECH	C	0.04%	0.06%	0.04%
TER	D	0.1%	0.33%	0.1%
TFX	C	0.01%	0.12%	0.01%
THC	A	0.15%	0.43%	0.15%
TRGP	B	0.1%	0.46%	0.1%
TSN	C	0.03%	0.32%	0.03%
TYL	C	0.01%	0.4%	0.01%
VST	C	0.04%	0.34%	0.04%
VTRS	D	0.13%	0.35%	0.13%
WMB	B	0.03%	0.41%	0.03%
WY	C	0.02%	0.34%	0.02%
XEL	B	0.13%	0.37%	0.13%

TSPA Overweight 253 Positions Relative to JPME

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%
XOM	C	1.19%
BRK.A	C	1.18%
JPM	D	1.18%
UNH	C	1.1%
V	C	1.07%
NFLX	B	0.88%
PG	C	0.85%
MA	B	0.85%
COST	B	0.83%
HD	B	0.81%
TMUS	C	0.8%
CRM	D	0.79%
QCOM	D	0.69%
LIN	B	0.68%
WMT	C	0.67%
ADBE	F	0.63%
KO	C	0.63%
TMO	B	0.62%
LRCX	F	0.62%
MRK	D	0.62%
JNJ	C	0.6%
BAC	D	0.58%
ACN	C	0.57%
ABBV	C	0.57%
CVX	D	0.52%
GE	B	0.52%
PEP	C	0.5%
MCD	B	0.5%
NEE	C	0.49%
COP	D	0.49%
KLAC	D	0.48%
WFC	D	0.47%
PM	C	0.47%
DHR	B	0.46%
C	C	0.46%
AMGN	B	0.45%
CB	B	0.45%
ISRG	B	0.44%
CMCSA	D	0.43%
AXP	B	0.4%
UBER	C	0.4%
ELV	C	0.4%
SCHW	D	0.4%
SNPS	D	0.39%
MU	F	0.39%
CMG	C	0.39%
SYK	C	0.38%
ORCL	C	0.37%
CI	C	0.37%
HON	D	0.37%
INTU	C	0.36%
VRTX	D	0.34%
CL	D	0.33%
BKNG	C	0.32%
APH	D	0.32%
SPGI	B	0.31%
BA	F	0.31%
AIG	D	0.3%
FTNT	C	0.29%
MPC	F	0.29%
GEV	B	0.28%
CSX	D	0.28%
GS	C	0.28%
MS	D	0.28%
EQIX	C	0.27%
ROP	C	0.27%
SWK	B	0.26%
REGN	C	0.26%
PLD	C	0.26%
CSCO	C	0.26%
BDX	D	0.26%
AMD	D	0.26%
MMC	C	0.25%
LOW	B	0.25%
MET	B	0.24%
KDP	B	0.23%
ICE	C	0.23%
MCK	F	0.23%
AMT	C	0.23%
BSX	B	0.22%
EOG	D	0.22%
SLB	F	0.22%
SO	B	0.22%
DIS	D	0.22%
EW	F	0.22%
LHX	C	0.21%
CEG	C	0.21%
ALL	B	0.21%
ZBH	F	0.21%
DE	B	0.21%
FCX	D	0.2%
AZN	D	0.2%
TDG	B	0.2%
HLT	B	0.2%
ADSK	C	0.2%
DXCM	F	0.19%
MDLZ	B	0.19%
IBM	B	0.19%
TEL	D	0.19%
CDNS	D	0.19%
TJX	B	0.19%
ABNB	D	0.18%
CARR	B	0.18%
NVO	C	0.18%
ENTG	F	0.18%
KKR	B	0.18%
WELL	C	0.18%
FDX	C	0.18%
ABT	C	0.18%
CAT	B	0.17%
RCL	B	0.17%
TGT	C	0.17%
MAR	C	0.17%
D	C	0.17%
SHW	B	0.17%
ROK	D	0.17%
CRBG	D	0.17%
DG	F	0.16%
NSC	C	0.16%
CPAY	B	0.16%
VOYA	B	0.16%
TXN	C	0.16%
CPRT	D	0.15%
GPN	D	0.15%
WCN	D	0.15%
ORLY	C	0.15%
STZ	D	0.15%
PSA	B	0.15%
ZTS	C	0.14%
AMAT	D	0.14%
TDY	B	0.14%
MCO	B	0.14%
BLK	B	0.14%
RTX	C	0.14%
BK	B	0.14%
VMC	D	0.14%
RNR	C	0.14%
ARES	B	0.13%
LVS	D	0.13%
AZO	D	0.13%
IR	C	0.13%
NOC	B	0.13%
ANET	B	0.13%
ADI	C	0.13%
DPZ	F	0.12%
CRWD	D	0.12%
FICO	B	0.12%
ZBRA	B	0.12%
HWM	B	0.12%
HUM	F	0.11%
VRSK	D	0.11%
WDC	D	0.11%
VZ	B	0.11%
PANW	D	0.11%
TT	B	0.11%
CTAS	B	0.11%
TRV	C	0.1%
KMI	B	0.1%
BMY	C	0.1%
MDT	C	0.1%
BR	D	0.1%
CNI	D	0.1%
DOV	B	0.1%
WYNN	D	0.1%
BALL	C	0.1%
EQH	C	0.09%
BX	B	0.09%
ICLR	D	0.09%
SAIA	D	0.09%
JBHT	D	0.09%
WING	B	0.09%
NKE	D	0.09%
WFG	B	0.09%
BURL	B	0.09%
VLO	F	0.09%
MTD	D	0.09%
PFE	C	0.09%
MNST	D	0.08%
PSTG	F	0.08%
SBUX	C	0.08%
GILD	B	0.08%
TW	B	0.08%
JCI	B	0.08%
RGEN	F	0.08%
YUM	D	0.08%
PNC	B	0.08%
EFX	B	0.07%
NOW	B	0.07%
MSCI	C	0.07%
EMR	D	0.07%
WM	D	0.07%
SUI	B	0.07%
APO	C	0.07%
PSX	F	0.07%
GD	B	0.06%
EWBC	D	0.05%
ESAB	C	0.05%
GM	C	0.05%
MO	C	0.05%
TFC	C	0.05%
LUV	C	0.05%
WDAY	D	0.05%
DT	C	0.05%
WAL	B	0.04%
COF	B	0.04%
RIVN	F	0.04%
UAL	C	0.04%
RSG	D	0.04%
KHC	C	0.04%
NCLH	C	0.04%
KMB	D	0.04%
CME	C	0.03%
ELF	F	0.03%
BAX	C	0.03%
SITE	C	0.03%
VRT	C	0.03%
APTV	D	0.03%
LSCC	D	0.03%
TRU	B	0.03%
SHOP	C	0.02%
WRK	C	0.02%
LPLA	D	0.02%
IDXX	C	0.02%
OTIS	C	0.02%
CVS	D	0.02%
WSC	D	0.02%
MMM	B	0.02%
LMT	C	0.02%
F	F	0.01%
ASML	F	0.01%
FDS	C	0.01%
CRL	F	0.01%
EXR	B	0.01%
VLTO	C	0.01%
XYL	C	0.01%
ULTA	D	0.01%
SNY	B	0.01%
HCA	B	0.01%
HII	D	0.01%
MRNA	F	0.0%
FSLR	C	0.0%
SOLV	C	0.0%
ZS	F	0.0%

TSPA Underweight 264 Positions Relative to JPME

Symbol	Grade	Weight
FYBR	C	-0.54%
K	B	-0.52%
IRM	C	-0.48%
JEF	B	-0.48%
AFL	C	-0.47%
OHI	B	-0.47%
APP	C	-0.46%
UHS	B	-0.46%
BRX	B	-0.45%
MTG	B	-0.45%
EIX	C	-0.44%
PHM	B	-0.44%
INGR	B	-0.44%
OKE	B	-0.44%
UTHR	C	-0.44%
TOL	B	-0.44%
ALSN	B	-0.44%
POST	C	-0.43%
PEG	B	-0.43%
ORI	B	-0.43%
GRMN	D	-0.43%
ETR	B	-0.43%
UNM	B	-0.42%
ED	C	-0.42%
CACI	B	-0.42%
EVRG	B	-0.42%
DHI	B	-0.42%
CPB	C	-0.42%
FCNCA	D	-0.42%
USFD	B	-0.42%
LEN	B	-0.42%
PNW	C	-0.42%
CAG	C	-0.41%
AJG	D	-0.41%
CLH	A	-0.41%
EHC	C	-0.41%
LAMR	B	-0.41%
DVA	B	-0.41%
IP	B	-0.4%
LDOS	B	-0.4%
OGE	C	-0.4%
DGX	B	-0.4%
KR	C	-0.39%
JLL	B	-0.39%
NFG	B	-0.39%
EPR	B	-0.39%
CLX	C	-0.39%
AMP	A	-0.39%
RGA	C	-0.39%
GLPI	C	-0.39%
VICI	C	-0.39%
STE	C	-0.38%
CASY	D	-0.38%
WEC	C	-0.38%
GWW	B	-0.38%
HRB	C	-0.38%
JNPR	B	-0.38%
TXRH	C	-0.37%
MANH	B	-0.37%
TKR	D	-0.37%
FAST	C	-0.37%
TSCO	C	-0.37%
SPB	C	-0.37%
LYB	D	-0.37%
EMN	B	-0.37%
AM	C	-0.37%
SJM	C	-0.36%
ESI	D	-0.36%
NXST	D	-0.36%
CHD	D	-0.36%
CRUS	D	-0.36%
DKS	D	-0.36%
ROKU	C	-0.36%
PWR	B	-0.36%
SSNC	B	-0.36%
AN	D	-0.35%
OMF	D	-0.35%
BG	D	-0.35%
CHE	C	-0.35%
MKC	C	-0.35%
SNA	C	-0.35%
TAP	D	-0.35%
DTE	C	-0.35%
PFGC	B	-0.35%
BBY	C	-0.34%
BLDR	C	-0.34%
WSM	D	-0.34%
EG	C	-0.34%
GGG	C	-0.34%
PPC	D	-0.34%
RMD	C	-0.34%
WLK	D	-0.34%
RS	D	-0.34%
ACHC	C	-0.34%
OC	D	-0.34%
AME	C	-0.34%
EXEL	C	-0.34%
NTAP	D	-0.34%
ANSS	D	-0.33%
TPR	C	-0.33%
CIEN	C	-0.33%
MAS	B	-0.33%
SAIC	C	-0.33%
VVV	D	-0.33%
LNT	B	-0.33%
CHTR	D	-0.33%
CE	F	-0.32%
GIS	B	-0.32%
DECK	C	-0.32%
NEU	D	-0.32%
DOX	C	-0.32%
HIW	B	-0.32%
PAG	D	-0.32%
CDW	D	-0.32%
STAG	C	-0.32%
EQR	B	-0.32%
CTVA	B	-0.31%
AOS	D	-0.31%
MSM	D	-0.31%
XP	D	-0.31%
HSIC	C	-0.31%
LNG	C	-0.31%
LSTR	D	-0.31%
PK	D	-0.31%
HST	C	-0.3%
SRCL	A	-0.3%
ACI	F	-0.3%
GNTX	F	-0.3%
CTRA	D	-0.3%
NRG	C	-0.29%
OLN	D	-0.29%
FLO	C	-0.29%
EME	B	-0.29%
QGEN	C	-0.29%
HRL	C	-0.29%
NUE	F	-0.29%
UGI	C	-0.29%
VEEV	C	-0.29%
MRO	C	-0.29%
MAA	B	-0.28%
CNM	F	-0.28%
CSL	B	-0.28%
Z	B	-0.28%
SWKS	D	-0.28%
ADM	D	-0.28%
DINO	F	-0.28%
NNN	C	-0.28%
OMC	B	-0.28%
SWN	D	-0.27%
KRC	B	-0.27%
FR	B	-0.27%
CROX	D	-0.27%
DRI	B	-0.27%
RBC	C	-0.27%
EGP	B	-0.27%
FRPT	B	-0.27%
AR	F	-0.27%
X	F	-0.27%
WPC	C	-0.27%
JBL	D	-0.26%
PAYX	C	-0.26%
HUN	D	-0.26%
RRC	D	-0.26%
WST	D	-0.26%
SAM	F	-0.26%
RPRX	C	-0.25%
ASH	D	-0.25%
LITE	B	-0.25%
BRKR	D	-0.25%
LECO	F	-0.25%
L	C	-0.25%
IRDM	D	-0.25%
NBIX	F	-0.25%
HPQ	D	-0.25%
TPL	B	-0.25%
DTM	B	-0.25%
BYD	C	-0.24%
OVV	F	-0.24%
EXPD	C	-0.24%
MEDP	F	-0.24%
IDA	C	-0.24%
SNX	D	-0.24%
ON	D	-0.24%
COKE	C	-0.24%
JAZZ	D	-0.23%
LBRDK	F	-0.23%
STWD	B	-0.23%
AGO	C	-0.22%
BRBR	C	-0.22%
MGM	F	-0.22%
R	A	-0.22%
HPE	D	-0.22%
INCY	C	-0.22%
CLF	F	-0.22%
FRT	C	-0.21%
DLB	D	-0.21%
LW	D	-0.21%
PRI	B	-0.2%
QRVO	F	-0.2%
REYN	C	-0.2%
CELH	F	-0.2%
AFG	B	-0.19%
FNF	B	-0.18%
GLW	C	-0.17%
BRO	C	-0.17%
CWEN	C	-0.17%
EXP	B	-0.17%
SON	C	-0.16%
NVT	D	-0.16%
RYN	C	-0.16%
BKR	C	-0.15%
BAH	C	-0.15%
ITT	B	-0.15%
RGLD	C	-0.15%
SCI	B	-0.15%
CUZ	B	-0.15%
GO	F	-0.15%
AKAM	D	-0.14%
M	F	-0.14%
LPX	B	-0.14%
APA	F	-0.14%
TXT	D	-0.14%
SLM	D	-0.14%
RF	B	-0.14%
THO	D	-0.13%
BWA	D	-0.13%
PINC	C	-0.13%
AVT	C	-0.13%
POOL	C	-0.13%
WEN	C	-0.13%
XRAY	D	-0.13%
UI	B	-0.12%
ACGL	C	-0.12%
WTM	D	-0.12%
CNXC	F	-0.11%
CFG	C	-0.1%
SLGN	B	-0.1%
CACC	F	-0.1%
KEY	B	-0.08%
SMG	C	-0.07%
CC	F	-0.07%
AYI	B	-0.07%
ZION	D	-0.07%
TNL	D	-0.06%
FNB	C	-0.06%
RHI	D	-0.06%
PB	B	-0.06%
CMA	B	-0.06%
CR	C	-0.05%
VIRT	C	-0.05%
PFG	B	-0.05%
CRI	D	-0.05%
HXL	F	-0.05%
LEG	D	-0.04%
NVST	D	-0.04%
WU	F	-0.04%
ADTN	D	-0.03%
PAYC	D	-0.03%
FTRE	D	-0.03%
IPG	C	-0.03%
HOG	C	-0.02%
KSS	F	-0.01%
ATR	B	-0.01%
CNA	C	-0.0%