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% |
TSPA: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Diversified Industrials
Drug Manufacturers - Major
Asset Management
Capital Markets
Diagnostics & Research
Utilities - Regulated Electric
Banks - Regional - US
Business Services
Aerospace & Defense
Biotechnology
Health Care Plans
Household & Personal Products
Medical Devices
Oil & Gas E&P
Restaurants
Banks - Global
Discount Stores
Insurance - Property & Casualty
JQUA: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Semiconductors
Information Technology Services
Business Services
Diversified Industrials
Specialty Retail
Diagnostics & Research
Insurance - Property & Casualty
Semiconductor Equipment & Materials
Biotechnology
Drug Manufacturers - Major
Household & Personal Products
Internet Content & Information
Capital Markets
Industrial Distribution
Insurance Brokers
Integrated Shipping & Logistics
Medical Instruments & Supplies
Oil & Gas E&P
Keywords:
S&P 500
Nasdaq 100
Computing
Insurance
Dow Jones Component
Electronics
Work From Home
Cloud Computing
Mobile Devices
Telecommunications
Semiconductor
Software As A Service
Integrated Circuits
Natural Gas
Aerospace
Software
Real Estate Investment Trust
Clothing
Cloud Infrastructure
Medicine