TSPA vs. JVAL ETF Comparison

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

$33.94

Average Daily Volume

147,295

Number of Holdings *

329

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

JPMorgan U.S. Value Factor ETF

JVAL Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Value 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 value factor characteristics.

Grade (RS Rating)

Last Trade

$41.33

Average Daily Volume

158,393

Number of Holdings *

360

* may have additional holdings in another (foreign) market
Performance
Period TSPA JVAL
30 Days 4.11% 4.17%
60 Days -3.33% 0.94%
90 Days 1.13% 2.51%
12 Months 24.91% 18.38%
109 Overlapping Holdings
Symbol Grade Weight in TSPA Weight in JVAL Overlap
AAPL C 6.77% 2.03% 2.03%
ADBE B 0.63% 0.91% 0.63%
ADI C 0.13% 0.59% 0.13%
ADSK B 0.2% 0.28% 0.2%
AIG D 0.3% 0.38% 0.3%
ALLY C 0.06% 0.25% 0.06%
AMAT F 0.14% 0.69% 0.14%
AMGN C 0.45% 0.75% 0.45%
APH D 0.32% 0.46% 0.32%
APTV D 0.03% 0.16% 0.03%
AVGO D 1.5% 1.66% 1.5%
AXS B 0.01% 0.15% 0.01%
BAC D 0.58% 0.39% 0.39%
BAX A 0.03% 0.15% 0.03%
BBWI F 0.02% 0.12% 0.02%
BDX D 0.26% 0.07% 0.07%
BK B 0.14% 0.4% 0.14%
BMY B 0.1% 0.46% 0.1%
BPOP B 0.01% 0.25% 0.01%
C D 0.46% 0.61% 0.46%
CAT C 0.17% 0.8% 0.17%
CF B 0.09% 0.06% 0.06%
CHK F 0.04% 0.2% 0.04%
CI B 0.37% 0.55% 0.37%
CMCSA C 0.43% 0.48% 0.43%
CMI B 0.27% 0.37% 0.27%
CNC D 0.02% 0.27% 0.02%
COF C 0.04% 0.4% 0.04%
CRBG C 0.17% 0.17% 0.17%
CRM D 0.79% 0.85% 0.79%
CSCO B 0.26% 0.68% 0.26%
CVS F 0.02% 0.4% 0.02%
CVX F 0.52% 0.7% 0.52%
D A 0.17% 0.09% 0.09%
DOV C 0.1% 0.28% 0.1%
DT A 0.05% 0.14% 0.05%
DVN F 0.02% 0.09% 0.02%
ELV B 0.4% 0.64% 0.4%
ENTG D 0.18% 0.14% 0.14%
EXC A 0.03% 0.1% 0.03%
F D 0.01% 0.33% 0.01%
FANG D 0.12% 0.07% 0.07%
FDX D 0.18% 0.46% 0.18%
FITB B 0.16% 0.3% 0.16%
FTNT B 0.29% 0.27% 0.27%
GD B 0.06% 0.39% 0.06%
GILD A 0.08% 0.48% 0.08%
GM B 0.05% 0.39% 0.05%
GOOGL D 1.78% 1.74% 1.74%
HBAN B 0.14% 0.26% 0.14%
HD B 0.81% 0.79% 0.79%
HII B 0.01% 0.23% 0.01%
HUM D 0.11% 0.26% 0.11%
IBM A 0.19% 0.85% 0.19%
INTU D 0.36% 0.76% 0.36%
IT B 0.01% 0.22% 0.01%
JCI C 0.08% 0.37% 0.08%
JNJ B 0.6% 1.42% 0.6%
KHC A 0.04% 0.3% 0.04%
KIM A 0.04% 0.23% 0.04%
KLAC D 0.48% 0.56% 0.48%
KMI B 0.1% 0.34% 0.1%
LHX C 0.21% 0.3% 0.21%
LRCX F 0.62% 0.49% 0.49%
MCHP D 0.1% 0.32% 0.1%
MDT A 0.1% 0.57% 0.1%
META C 2.48% 1.94% 1.94%
MO A 0.05% 0.54% 0.05%
MOS F 0.07% 0.23% 0.07%
MPC D 0.29% 0.41% 0.29%
MPWR C 0.11% 0.25% 0.11%
MRK D 0.62% 0.86% 0.62%
MSFT D 7.31% 1.75% 1.75%
MTB B 0.0% 0.23% 0.0%
MU F 0.39% 0.4% 0.39%
NVR B 0.18% 0.22% 0.18%
ORCL A 0.37% 0.85% 0.37%
PANW B 0.11% 0.46% 0.11%
PFE D 0.09% 0.76% 0.09%
PKG B 0.1% 0.28% 0.1%
PM A 0.47% 0.57% 0.47%
PNC B 0.08% 0.12% 0.08%
PPL A 0.02% 0.29% 0.02%
PSX D 0.07% 0.4% 0.07%
QCOM F 0.69% 0.82% 0.69%
REG A 0.04% 0.13% 0.04%
ROP C 0.27% 0.39% 0.27%
RTX B 0.14% 0.5% 0.14%
SOLV B 0.0% 0.05% 0.0%
SPG B 0.08% 0.32% 0.08%
SWK B 0.26% 0.15% 0.15%
SYF C 0.04% 0.3% 0.04%
TER D 0.1% 0.25% 0.1%
TFC B 0.05% 0.44% 0.05%
TFX A 0.01% 0.09% 0.01%
TGT B 0.17% 0.37% 0.17%
THC B 0.15% 0.22% 0.15%
TSN A 0.03% 0.11% 0.03%
TXN C 0.16% 0.88% 0.16%
TYL A 0.01% 0.19% 0.01%
UAL C 0.04% 0.15% 0.04%
UNH A 1.1% 1.9% 1.1%
VLO D 0.09% 0.25% 0.09%
VRT F 0.03% 0.27% 0.03%
VTRS C 0.13% 0.23% 0.13%
VZ B 0.11% 0.11% 0.11%
WAL B 0.04% 0.21% 0.04%
WDAY C 0.05% 0.29% 0.05%
ZBH D 0.21% 0.18% 0.18%
TSPA Overweight 220 Positions Relative to JVAL
Symbol Grade Weight
NVDA D 7.07%
AMZN D 3.94%
GOOG D 2.52%
LLY B 1.97%
TSLA D 1.2%
XOM C 1.19%
BRK.A B 1.18%
JPM B 1.18%
V A 1.07%
NFLX B 0.88%
PG A 0.85%
MA B 0.85%
COST B 0.83%
TMUS B 0.8%
LIN B 0.68%
WMT A 0.67%
KO B 0.63%
TMO A 0.62%
ACN A 0.57%
ABBV B 0.57%
GE C 0.52%
PEP A 0.5%
MCD A 0.5%
NEE A 0.49%
COP D 0.49%
WFC D 0.47%
DHR B 0.46%
CB A 0.45%
ISRG B 0.44%
AXP B 0.4%
UBER B 0.4%
SCHW D 0.4%
SNPS D 0.39%
CMG D 0.39%
SYK A 0.38%
HON D 0.37%
VRTX D 0.34%
CL A 0.33%
BKNG C 0.32%
SPGI A 0.31%
BA F 0.31%
ODFL D 0.31%
PCG A 0.3%
HIG B 0.29%
GEV A 0.28%
CSX D 0.28%
GS C 0.28%
MS C 0.28%
EQIX B 0.27%
REGN B 0.26%
PLD B 0.26%
AMD F 0.26%
MMC A 0.25%
LOW B 0.25%
MET B 0.24%
KDP A 0.23%
ICE A 0.23%
MCK D 0.23%
AMT A 0.23%
BSX A 0.22%
EOG D 0.22%
SLB F 0.22%
SO A 0.22%
DIS F 0.22%
EW F 0.22%
CEG D 0.21%
ALL B 0.21%
DE B 0.21%
FCX D 0.2%
AZN B 0.2%
TDG B 0.2%
HLT C 0.2%
DXCM F 0.19%
MDLZ A 0.19%
TEL C 0.19%
CDNS D 0.19%
TJX B 0.19%
ABNB F 0.18%
CARR B 0.18%
NVO C 0.18%
ROST B 0.18%
KKR B 0.18%
WELL A 0.18%
ABT A 0.18%
AEE A 0.17%
RCL C 0.17%
MAR D 0.17%
SHW B 0.17%
ROK D 0.17%
DG F 0.16%
KVUE A 0.16%
NSC B 0.16%
CPAY B 0.16%
VOYA B 0.16%
CPRT D 0.15%
GPN C 0.15%
WCN B 0.15%
ORLY B 0.15%
STZ B 0.15%
PSA A 0.15%
ESS B 0.15%
KEYS C 0.14%
ZTS A 0.14%
TDY B 0.14%
STLD D 0.14%
MCO B 0.14%
CNP D 0.14%
BLK B 0.14%
VMC D 0.14%
RNR A 0.14%
ARES C 0.13%
HOLX A 0.13%
BIIB D 0.13%
LVS D 0.13%
XEL A 0.13%
AZO B 0.13%
IR D 0.13%
NOC B 0.13%
ANET D 0.13%
REXR B 0.13%
CBOE A 0.12%
DPZ D 0.12%
CRWD F 0.12%
FICO A 0.12%
ZBRA C 0.12%
HWM B 0.12%
VRSK C 0.11%
HUBB C 0.11%
HAL F 0.11%
WDC D 0.11%
FE A 0.11%
AVB B 0.11%
TT B 0.11%
CTAS B 0.11%
TRV A 0.1%
BR C 0.1%
CNI D 0.1%
TRGP A 0.1%
NI A 0.1%
WYNN D 0.1%
BALL A 0.1%
EQH C 0.09%
BX B 0.09%
ICLR D 0.09%
SAIA D 0.09%
JBHT C 0.09%
WING C 0.09%
DFS C 0.09%
NKE C 0.09%
WFG B 0.09%
BURL B 0.09%
MTD C 0.09%
MOH C 0.09%
MNST D 0.08%
PSTG F 0.08%
SBUX B 0.08%
TW B 0.08%
RGEN C 0.08%
YUM B 0.08%
IEX D 0.08%
EFX B 0.07%
NOW B 0.07%
MSCI B 0.07%
EMR D 0.07%
ELAN B 0.07%
WM D 0.07%
SUI A 0.07%
APO D 0.07%
ATO A 0.07%
HES F 0.07%
CAH A 0.06%
EQT D 0.06%
EWBC C 0.05%
ESAB D 0.05%
LUV A 0.05%
CBRE B 0.05%
TECH D 0.04%
VST C 0.04%
RIVN F 0.04%
SYY A 0.04%
RSG B 0.04%
AMH A 0.04%
NCLH D 0.04%
CSGP C 0.04%
KMB A 0.04%
CME A 0.03%
ELF F 0.03%
CUBE A 0.03%
WMB B 0.03%
SITE C 0.03%
CMS A 0.03%
LSCC F 0.03%
TRU B 0.03%
SHOP C 0.02%
WRK C 0.02%
WY C 0.02%
LPLA D 0.02%
IDXX D 0.02%
AVY B 0.02%
NDSN C 0.02%
OTIS D 0.02%
RPM A 0.02%
WSC D 0.02%
A B 0.02%
MMM B 0.02%
LMT A 0.02%
ASML F 0.01%
FDS C 0.01%
CRL F 0.01%
EXR B 0.01%
VLTO B 0.01%
XYL D 0.01%
ULTA D 0.01%
SNY A 0.01%
HCA B 0.01%
MRNA F 0.0%
FSLR C 0.0%
IQV B 0.0%
CPT B 0.0%
ZS F 0.0%
TSPA Underweight 251 Positions Relative to JVAL
Symbol Grade Weight
T A -0.67%
DHI B -0.44%
INTC F -0.43%
USB B -0.4%
MRVL D -0.39%
LEN B -0.37%
PRU C -0.35%
GIS A -0.33%
ED A -0.33%
CTSH B -0.33%
PCAR D -0.33%
EBAY A -0.32%
DD C -0.32%
GLW C -0.32%
VICI A -0.32%
CFG B -0.31%
KR C -0.31%
NUE F -0.31%
APP B -0.31%
GDDY C -0.31%
PHM B -0.31%
HPQ D -0.31%
GRMN B -0.31%
ETR A -0.3%
ON D -0.3%
UHS B -0.29%
LYB D -0.29%
TOL B -0.28%
CDW D -0.28%
STT B -0.28%
BBY A -0.28%
SSNC B -0.28%
LDOS B -0.28%
PNR B -0.27%
NTAP D -0.27%
AMCR B -0.27%
ALSN B -0.27%
DOW D -0.27%
MTG B -0.26%
HPE D -0.26%
ORI B -0.26%
ZM B -0.26%
CAG A -0.26%
ADM D -0.26%
FOXA B -0.26%
OMC B -0.26%
DGX B -0.26%
HRB B -0.26%
HIW B -0.25%
DASH B -0.25%
R C -0.25%
SNA D -0.25%
MRO C -0.25%
CCK A -0.25%
CRUS C -0.25%
CACI B -0.25%
UNM B -0.25%
DKS C -0.25%
EVRG A -0.25%
BLDR C -0.25%
GPK B -0.24%
SCI B -0.24%
SLGN B -0.24%
KBR C -0.24%
PFG D -0.24%
OHI A -0.24%
UTHR B -0.24%
OGE B -0.24%
PNW A -0.24%
RF B -0.24%
TWLO D -0.24%
RS D -0.24%
FFIV B -0.24%
EPR B -0.23%
OC D -0.23%
DBX D -0.23%
HOG B -0.23%
JEF B -0.23%
CTRA F -0.23%
NXST D -0.23%
DRI A -0.23%
NWSA C -0.23%
SAIC B -0.23%
AKAM D -0.23%
IP B -0.23%
DNB B -0.23%
CPB A -0.22%
MTCH B -0.22%
ARW B -0.22%
GPC D -0.22%
UGI C -0.22%
SWKS D -0.22%
DOX C -0.22%
WSM D -0.22%
BC D -0.21%
MAN D -0.21%
SNX D -0.21%
OLED D -0.21%
BERY B -0.21%
NFG B -0.21%
ST D -0.21%
COHR C -0.21%
CNXC C -0.21%
AN C -0.21%
WCC D -0.21%
OSK D -0.21%
AVT C -0.21%
CNH C -0.2%
QRVO D -0.2%
TXT D -0.2%
KEY B -0.2%
PAYC D -0.2%
RL A -0.2%
TPR B -0.2%
FAF A -0.2%
JBL F -0.19%
CLVT C -0.19%
MSM D -0.19%
STWD C -0.19%
MDU D -0.19%
DINO F -0.19%
GNTX D -0.19%
OMF D -0.19%
TAP C -0.19%
LAD C -0.19%
SNV C -0.19%
CMA B -0.19%
K A -0.19%
THO C -0.19%
PAG C -0.19%
FNB C -0.19%
IPG B -0.19%
WU C -0.19%
DAL D -0.19%
OVV F -0.19%
IVZ C -0.18%
ACI D -0.18%
AGCO F -0.18%
MGM F -0.18%
ANSS D -0.18%
DLB F -0.18%
LKQ D -0.18%
AGO D -0.18%
WHR D -0.18%
DXC A -0.17%
GFS F -0.17%
JWN A -0.17%
SJM A -0.17%
RHI D -0.17%
DELL F -0.17%
CRI C -0.17%
JHG B -0.17%
M F -0.17%
MUSA B -0.17%
FHN C -0.16%
BWA D -0.16%
BYD B -0.16%
TNL D -0.16%
AYI C -0.16%
EPAM C -0.16%
PTC D -0.16%
PVH F -0.16%
VAC F -0.16%
LEA F -0.16%
GLOB C -0.15%
EHC B -0.15%
DOCU A -0.15%
INGR A -0.15%
CROX C -0.15%
COLB B -0.15%
ZION C -0.15%
FMC C -0.14%
BEN F -0.14%
KRC B -0.14%
WEN C -0.14%
POOL C -0.14%
POST B -0.14%
PB B -0.14%
PK D -0.14%
SON A -0.14%
CACC F -0.14%
VRSN C -0.14%
IPGP F -0.13%
AGNC A -0.13%
BG D -0.13%
OKTA F -0.13%
PSN B -0.13%
PH B -0.13%
DAY C -0.13%
WBS D -0.13%
ARMK A -0.13%
IAC C -0.12%
PII D -0.12%
ZI F -0.12%
G B -0.12%
BSY D -0.12%
PRGO C -0.12%
OZK D -0.12%
PARA F -0.12%
LSXMK C -0.12%
PATH D -0.12%
FIS A -0.12%
FHB C -0.12%
GLPI A -0.12%
NNN A -0.12%
ONTO D -0.12%
PEGA B -0.12%
NWL A -0.11%
COLM B -0.11%
DV F -0.11%
CIVI F -0.11%
U D -0.11%
SPB B -0.11%
KSS F -0.11%
LEG D -0.11%
WH A -0.11%
TDC F -0.11%
CUZ A -0.11%
SIRI F -0.11%
CZR D -0.1%
SNDR B -0.1%
CWEN B -0.1%
AGR B -0.1%
CPRI C -0.1%
GTES C -0.09%
AAP F -0.09%
BOKF B -0.09%
ALGM F -0.09%
JAZZ D -0.09%
PINC A -0.09%
RGA B -0.09%
MTN C -0.09%
WPC A -0.09%
MPW C -0.08%
OGN C -0.08%
HST D -0.08%
VFC B -0.08%
SMAR A -0.08%
FTRE F -0.07%
HSIC C -0.07%
ADTN F -0.07%
CE F -0.05%
INFA F -0.05%
UHAL B -0.04%
EQR B -0.03%
NVT F -0.03%
HUN D -0.03%
CLF F -0.02%
BRX A -0.01%
CR C -0.01%
LOPE D -0.0%
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