TSPA vs. JQUA ETF Comparison

Comparison of T. Rowe Price U.S. Equity Research ETF (TSPA) to JPMorgan U.S. Quality Factor ETF (JQUA)
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
JQUA

JPMorgan U.S. Quality Factor ETF

JQUA Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Quality Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent quality factor characteristics.

Grade (RS Rating)

Last Trade

$59.18

Average Daily Volume

481,509

Number of Holdings *

278

* may have additional holdings in another (foreign) market
Performance
Period TSPA JQUA
30 Days 2.99% 4.45%
60 Days 4.57% 5.31%
90 Days 6.02% 7.31%
12 Months 33.63% 31.33%
121 Overlapping Holdings
Symbol Grade Weight in TSPA Weight in JQUA Overlap
AAPL C 7.37% 1.86% 1.86%
ABBV D 0.62% 1.17% 0.62%
ABNB C 0.11% 0.28% 0.11%
ABT B 0.19% 0.85% 0.19%
ACN C 0.65% 0.88% 0.65%
ADBE C 0.49% 0.84% 0.49%
ADI D 0.3% 0.53% 0.3%
AMAT F 0.02% 0.68% 0.02%
AMT D 0.33% 0.16% 0.16%
APH A 0.11% 0.51% 0.11%
ATO A 0.14% 0.09% 0.09%
AVGO D 1.69% 1.25% 1.25%
BDX F 0.29% 0.4% 0.29%
BKNG A 0.31% 0.79% 0.31%
BLK C 0.21% 0.62% 0.21%
BMY B 0.13% 0.61% 0.13%
BR A 0.03% 0.29% 0.03%
BRK.A B 1.23% 1.86% 1.23%
CB C 0.48% 0.47% 0.47%
CBOE B 0.14% 0.2% 0.14%
CCI D 0.01% 0.12% 0.01%
CDNS B 0.19% 0.45% 0.19%
CF B 0.1% 0.2% 0.1%
CL D 0.22% 0.39% 0.22%
CLX B 0.04% 0.22% 0.04%
COP C 0.42% 0.4% 0.4%
COR B 0.12% 0.1% 0.1%
COST B 0.8% 1.51% 0.8%
CPRT A 0.13% 0.37% 0.13%
CPT B 0.0% 0.1% 0.0%
CRM B 0.79% 1.3% 0.79%
CRWD B 0.11% 0.41% 0.11%
CSCO B 0.32% 1.02% 0.32%
CTAS B 0.1% 0.47% 0.1%
CUBE D 0.04% 0.05% 0.04%
CVX A 0.47% 0.72% 0.47%
DT C 0.06% 0.2% 0.06%
EA A 0.07% 0.35% 0.07%
EBAY D 0.01% 0.3% 0.01%
ENTG D 0.12% 0.12% 0.12%
EOG A 0.2% 0.37% 0.2%
EVRG A 0.06% 0.14% 0.06%
EW C 0.06% 0.24% 0.06%
EXR D 0.01% 0.23% 0.01%
FDS B 0.04% 0.23% 0.04%
FTNT C 0.36% 0.44% 0.36%
GEN B 0.18% 0.16% 0.16%
GILD C 0.14% 0.6% 0.14%
GOOGL C 1.48% 1.89% 1.48%
HD A 0.9% 1.51% 0.9%
HIG B 0.28% 0.22% 0.22%
HOLX D 0.12% 0.24% 0.12%
IBM C 0.23% 0.67% 0.23%
ICE C 0.26% 0.36% 0.26%
IDXX F 0.06% 0.28% 0.06%
IEX B 0.07% 0.21% 0.07%
INTU C 0.36% 0.82% 0.36%
IT C 0.04% 0.34% 0.04%
JNJ D 0.68% 1.4% 0.68%
KEYS A 0.2% 0.24% 0.2%
KLAC D 0.43% 0.46% 0.43%
KMB D 0.09% 0.29% 0.09%
KO D 0.68% 0.76% 0.68%
LIN D 0.7% 0.88% 0.7%
LMT D 0.06% 0.58% 0.06%
LRCX F 0.03% 0.46% 0.03%
LSCC D 0.01% 0.19% 0.01%
LULU C 0.11% 0.37% 0.11%
MA C 0.89% 1.58% 0.89%
MAR B 0.16% 0.43% 0.16%
MCD D 0.55% 0.87% 0.55%
MCHP D 0.02% 0.26% 0.02%
MCK B 0.18% 0.24% 0.18%
MCO B 0.16% 0.44% 0.16%
META D 2.67% 2.07% 2.07%
MMC B 0.25% 0.53% 0.25%
MO A 0.06% 0.5% 0.06%
MPC D 0.24% 0.08% 0.08%
MPWR F 0.09% 0.17% 0.09%
MRK F 0.55% 0.99% 0.55%
MRVL B 0.16% 0.38% 0.16%
MSFT F 6.73% 1.72% 1.72%
MTD D 0.17% 0.23% 0.17%
NKE D 0.08% 0.48% 0.08%
NOW A 0.06% 0.88% 0.06%
NVDA C 6.08% 2.22% 2.22%
NVR D 0.23% 0.27% 0.23%
ORCL B 0.53% 0.97% 0.53%
ORLY B 0.17% 0.43% 0.17%
PANW C 0.1% 0.63% 0.1%
PG A 0.78% 1.33% 0.78%
PGR A 0.06% 0.43% 0.06%
PSA D 0.18% 0.35% 0.18%
PSTG D 0.06% 0.19% 0.06%
QCOM F 0.55% 0.76% 0.55%
REGN F 0.31% 0.41% 0.31%
ROP B 0.27% 0.27% 0.27%
ROST C 0.17% 0.31% 0.17%
RPM A 0.02% 0.15% 0.02%
RSG A 0.03% 0.34% 0.03%
SBUX A 0.1% 0.56% 0.1%
SNPS B 0.2% 0.46% 0.2%
SPG B 0.06% 0.29% 0.06%
SPGI C 0.33% 0.53% 0.33%
T A 0.06% 0.3% 0.06%
TER D 0.01% 0.2% 0.01%
TJX A 0.2% 0.63% 0.2%
TRV B 0.11% 0.39% 0.11%
ULTA F 0.02% 0.14% 0.02%
V A 1.1% 1.83% 1.1%
VRSK A 0.11% 0.33% 0.11%
VRT B 0.05% 0.28% 0.05%
VZ C 0.07% 0.46% 0.07%
WDAY B 0.02% 0.29% 0.02%
WM A 0.13% 0.5% 0.13%
WMT A 0.76% 0.21% 0.21%
WY D 0.02% 0.25% 0.02%
XOM B 1.12% 1.71% 1.12%
YUM B 0.02% 0.27% 0.02%
ZS C 0.04% 0.2% 0.04%
ZTS D 0.09% 0.44% 0.09%
TSPA Overweight 221 Positions Relative to JQUA
Symbol Grade Weight
AMZN C 3.66%
GOOG C 2.14%
LLY F 1.9%
TSLA B 1.59%
UNH C 1.2%
JPM A 1.16%
NFLX A 0.8%
TMUS B 0.76%
TMO F 0.66%
BAC A 0.61%
PM B 0.56%
GE D 0.56%
AMD F 0.55%
NEE D 0.51%
PEP F 0.51%
FI A 0.49%
ISRG A 0.48%
DHR F 0.46%
TXN C 0.46%
UBER D 0.44%
AMGN D 0.44%
CMCSA B 0.42%
C A 0.42%
SYK C 0.39%
AXP A 0.37%
ELV F 0.37%
WFC A 0.37%
SCHW B 0.35%
CSX B 0.35%
PCG A 0.33%
HON 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%
CPAY A 0.29%
ODFL B 0.28%
PLD D 0.28%
CEG D 0.27%
NOC D 0.27%
CMG B 0.27%
MET A 0.26%
MS A 0.26%
EQIX A 0.26%
AIG B 0.26%
GEV B 0.25%
BA F 0.24%
DE A 0.24%
XEL A 0.23%
BSX B 0.23%
PFE D 0.22%
CARR D 0.21%
NSC B 0.21%
SHW A 0.21%
WELL A 0.21%
ZBH C 0.2%
CRBG B 0.2%
SO D 0.2%
DIS B 0.2%
RTX C 0.2%
SLB C 0.19%
LHX C 0.19%
KKR A 0.19%
ADSK A 0.19%
FCX D 0.19%
AEE A 0.19%
HLT A 0.18%
GPN B 0.18%
RCL A 0.18%
VRTX F 0.18%
ROK B 0.18%
NVO D 0.17%
TGT F 0.17%
TDY B 0.17%
VOYA B 0.17%
SAIA B 0.16%
TDG D 0.16%
HUBB B 0.16%
HWM A 0.16%
MDLZ F 0.16%
BK A 0.16%
RNR C 0.16%
ZBRA B 0.15%
FDX B 0.15%
AZO C 0.15%
CAT B 0.15%
THC D 0.15%
TT A 0.14%
FITB A 0.14%
VMC B 0.14%
ANET C 0.14%
LVS C 0.14%
REXR F 0.14%
ESS B 0.13%
TW A 0.13%
HBAN A 0.13%
STLD B 0.13%
DFS B 0.13%
STZ D 0.12%
ARES A 0.12%
FANG D 0.12%
DXCM D 0.11%
WYNN D 0.11%
BURL A 0.11%
WCN A 0.11%
WFG D 0.11%
BALL D 0.11%
WDC D 0.11%
IR B 0.11%
MOH F 0.11%
FICO B 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%
JCI C 0.09%
EFX F 0.09%
HAL C 0.09%
DPZ C 0.09%
DG F 0.09%
WING D 0.08%
CMS C 0.08%
DGX A 0.08%
FE C 0.08%
BX A 0.08%
VST B 0.08%
ICLR D 0.08%
FTV C 0.08%
PNC B 0.08%
USB A 0.08%
EQH B 0.08%
RGEN D 0.08%
SITE D 0.07%
AVB B 0.07%
PSX C 0.07%
MNST C 0.07%
CBRE B 0.07%
AZN D 0.07%
WMB A 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%
MOS F 0.06%
LPLA A 0.06%
CNP B 0.06%
EQT B 0.06%
SPOT B 0.06%
TRGP B 0.06%
NCLH B 0.05%
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%
HES B 0.05%
BGNE D 0.05%
D C 0.05%
CVS D 0.04%
ON D 0.04%
SRE A 0.04%
DUK C 0.04%
TPG A 0.04%
REG B 0.04%
GIS D 0.04%
CSGP D 0.04%
BPOP B 0.04%
AMH D 0.04%
EL F 0.04%
DVN F 0.04%
SYY B 0.04%
SNY F 0.04%
IQV D 0.03%
CAH B 0.03%
BAH F 0.03%
MSCI C 0.03%
TSN B 0.03%
GD F 0.03%
TFC A 0.03%
ST F 0.02%
SBAC D 0.02%
CPB D 0.02%
K A 0.02%
BBWI D 0.02%
HII 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%
ALLY C 0.02%
KHC F 0.02%
LUV C 0.01%
F C 0.01%
INTC D 0.01%
XYL D 0.01%
RIVN F 0.01%
JBHT C 0.01%
VTRS A 0.01%
MRNA F 0.0%
FSLR F 0.0%
CRL C 0.0%
VLTO D 0.0%
TSPA Underweight 157 Positions Relative to JQUA
Symbol Grade Weight
APP B -0.86%
UNP C -0.66%
PLTR B -0.62%
ADP B -0.58%
ITW B -0.44%
DASH A -0.43%
AON A -0.42%
GWW B -0.41%
AJG B -0.39%
AFL B -0.39%
AMP A -0.38%
CTSH B -0.34%
MSI B -0.34%
PAYX C -0.34%
TEAM A -0.33%
MMM D -0.33%
DECK A -0.32%
DOCU A -0.31%
A D -0.31%
BRO B -0.29%
ACGL D -0.29%
RMD C -0.29%
NDAQ A -0.29%
DDOG A -0.29%
WEC A -0.29%
CSL C -0.28%
WSO A -0.27%
EXPE B -0.27%
UTHR C -0.27%
FFIV B -0.27%
MANH D -0.26%
ALSN B -0.26%
RNG B -0.26%
WRB A -0.25%
CLH B -0.25%
SEIC B -0.25%
WSM B -0.24%
HST C -0.24%
DBX B -0.24%
PAYC B -0.24%
LOPE B -0.23%
MEDP D -0.23%
LAMR D -0.23%
LEN D -0.23%
POOL C -0.23%
CTRA B -0.23%
LSTR D -0.22%
TOST B -0.22%
VRSN F -0.22%
SNOW C -0.22%
LECO B -0.22%
JAZZ B -0.22%
DRI B -0.22%
TWLO A -0.22%
HPQ B -0.21%
GGG B -0.21%
CHE D -0.21%
SCCO F -0.21%
ED D -0.21%
MAA B -0.21%
DOX D -0.21%
EXPD D -0.21%
ROL B -0.21%
OGE B -0.21%
TPR B -0.2%
LDOS C -0.2%
HRB D -0.2%
DVA B -0.2%
FNF B -0.19%
HPE B -0.19%
ANSS B -0.19%
BLDR D -0.19%
TYL B -0.19%
DKS C -0.19%
CBSH A -0.19%
ZM B -0.19%
NTAP C -0.18%
SWKS F -0.18%
AKAM D -0.18%
PEN B -0.18%
NFG A -0.17%
SOLV C -0.17%
NTNX A -0.17%
UGI A -0.16%
AYI B -0.16%
DLB B -0.16%
SAIC F -0.16%
EPAM C -0.16%
JBL B -0.16%
EXP A -0.16%
STE F -0.16%
DCI B -0.16%
CDW F -0.16%
TDC D -0.15%
NRG B -0.15%
BBY D -0.15%
CRI D -0.15%
PINS D -0.15%
PEGA A -0.15%
WMS D -0.15%
MSGS A -0.15%
AFG A -0.14%
ELS C -0.14%
CNM D -0.14%
CHD B -0.14%
PRI A -0.14%
JKHY D -0.14%
MTSI B -0.14%
RPRX D -0.14%
SMAR A -0.13%
SSNC B -0.13%
MSM C -0.13%
PCOR B -0.13%
DXC B -0.12%
OKTA C -0.12%
PEG A -0.12%
PATH C -0.12%
WU D -0.12%
GWRE A -0.11%
SKX D -0.11%
YETI C -0.11%
NDSN B -0.11%
CRUS D -0.11%
BSY D -0.11%
TSCO D -0.11%
DV C -0.11%
MTCH D -0.11%
CNC D -0.11%
AOS F -0.11%
TPL A -0.11%
WH B -0.1%
RLI B -0.1%
QRVO F -0.1%
BYD C -0.1%
CHH A -0.09%
ZI D -0.09%
COKE C -0.09%
LPX B -0.09%
FAST B -0.09%
IPGP D -0.09%
OLN D -0.09%
QGEN D -0.08%
EQR B -0.08%
SIRI C -0.08%
INGR B -0.08%
PINC B -0.07%
GLPI C -0.07%
TECH D -0.06%
RS B -0.06%
PHM D -0.06%
WAT B -0.06%
UPS C -0.04%
GNTX C -0.04%
AM A -0.03%
CHRW C -0.02%
VIRT B -0.01%
SNX C -0.0%
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