TSPA vs. MTUM ETF Comparison

Comparison of T. Rowe Price U.S. Equity Research ETF (TSPA) to iShares MSCI USA Momentum Factor ETF (MTUM)

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

MTUM

iShares MSCI USA Momentum Factor ETF

MTUM Description

The investment seeks to track the performance of an index that measures the performance of U.S. large- and mid-capitalization stocks exhibiting relatively higher momentum characteristics, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Momentum Index (the "underlying index") consists of stocks exhibiting relatively higher momentum characteristics than the traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks.

Grade (RS Rating)

Last Trade

$214.91

Average Daily Volume

840,198

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	TSPA	MTUM
30 Days	2.99%	3.53%
60 Days	4.57%	6.25%
90 Days	6.02%	8.85%
12 Months	33.63%	43.02%

67 Overlapping Holdings

Symbol	Grade	Weight in TSPA	Weight in MTUM	Overlap
ALL	A	0.3%	0.41%	0.3%
ALLY	C	0.02%	0.06%	0.02%
ANET	C	0.14%	1.17%	0.14%
APH	A	0.11%	0.97%	0.11%
AVB	B	0.07%	0.29%	0.07%
AVGO	D	1.69%	4.72%	1.69%
AXP	A	0.37%	1.53%	0.37%
BK	A	0.16%	0.48%	0.16%
BSX	B	0.23%	1.25%	0.23%
C	A	0.42%	1.08%	0.42%
CB	C	0.48%	0.9%	0.48%
CBRE	B	0.07%	0.34%	0.07%
CEG	D	0.27%	1.12%	0.27%
CL	D	0.22%	0.79%	0.22%
COST	B	0.8%	3.63%	0.8%
CPT	B	0.0%	0.07%	0.0%
CTAS	B	0.1%	0.91%	0.1%
DFS	B	0.13%	0.38%	0.13%
DGX	A	0.08%	0.09%	0.08%
DOV	A	0.1%	0.22%	0.1%
DUK	C	0.04%	0.88%	0.04%
EBAY	D	0.01%	0.25%	0.01%
EQH	B	0.08%	0.03%	0.03%
ESS	B	0.13%	0.15%	0.13%
FI	A	0.49%	0.9%	0.49%
FICO	B	0.11%	0.6%	0.11%
FITB	A	0.14%	0.25%	0.14%
GE	D	0.56%	2.96%	0.56%
GS	A	0.29%	2.0%	0.29%
HIG	B	0.28%	0.46%	0.28%
HWM	A	0.16%	0.73%	0.16%
ICE	C	0.26%	0.72%	0.26%
IP	B	0.05%	0.15%	0.05%
ISRG	A	0.48%	1.54%	0.48%
JPM	A	1.16%	5.48%	1.16%
K	A	0.02%	0.29%	0.02%
KDP	D	0.3%	0.3%	0.3%
KKR	A	0.19%	1.3%	0.19%
KLAC	D	0.43%	0.8%	0.43%
KO	D	0.68%	2.71%	0.68%
LLY	F	1.9%	3.82%	1.9%
LMT	D	0.06%	1.37%	0.06%
MCO	B	0.16%	0.7%	0.16%
MO	A	0.06%	1.19%	0.06%
MPWR	F	0.09%	0.24%	0.09%
NEE	D	0.51%	2.24%	0.51%
NI	A	0.02%	0.09%	0.02%
NVDA	C	6.08%	5.34%	5.34%
NVR	D	0.23%	0.23%	0.23%
PGR	A	0.06%	1.88%	0.06%
PKG	A	0.1%	0.16%	0.1%
PM	B	0.56%	2.93%	0.56%
RSG	A	0.03%	0.36%	0.03%
RTX	C	0.2%	2.19%	0.2%
SO	D	0.2%	1.15%	0.2%
TDG	D	0.16%	0.7%	0.16%
TJX	A	0.2%	1.09%	0.2%
TRGP	B	0.06%	0.61%	0.06%
TT	A	0.14%	1.13%	0.14%
TXN	C	0.46%	1.86%	0.46%
VLTO	D	0.0%	0.31%	0.0%
VRT	B	0.05%	0.63%	0.05%
VRTX	F	0.18%	0.95%	0.18%
VST	B	0.08%	0.82%	0.08%
WELL	A	0.21%	0.84%	0.21%
WMB	A	0.07%	0.63%	0.07%
WMT	A	0.76%	4.93%	0.76%

TSPA Overweight 275 Positions Relative to MTUM

Symbol	Grade	Weight
AAPL	C	7.37%
MSFT	F	6.73%
AMZN	C	3.66%
META	D	2.67%
GOOG	C	2.14%
TSLA	B	1.59%
GOOGL	C	1.48%
BRK.A	B	1.23%
UNH	C	1.2%
XOM	B	1.12%
V	A	1.1%
HD	A	0.9%
MA	C	0.89%
NFLX	A	0.8%
CRM	B	0.79%
PG	A	0.78%
TMUS	B	0.76%
LIN	D	0.7%
JNJ	D	0.68%
TMO	F	0.66%
ACN	C	0.65%
ABBV	D	0.62%
BAC	A	0.61%
AMD	F	0.55%
MCD	D	0.55%
MRK	F	0.55%
QCOM	F	0.55%
ORCL	B	0.53%
PEP	F	0.51%
ADBE	C	0.49%
CVX	A	0.47%
DHR	F	0.46%
UBER	D	0.44%
AMGN	D	0.44%
CMCSA	B	0.42%
COP	C	0.42%
SYK	C	0.39%
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%
KVUE	A	0.3%
BDX	F	0.29%
CPAY	A	0.29%
ODFL	B	0.28%
PLD	D	0.28%
NOC	D	0.27%
ROP	B	0.27%
CMG	B	0.27%
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%
IBM	C	0.23%
PFE	D	0.22%
CARR	D	0.21%
NSC	B	0.21%
SHW	A	0.21%
BLK	C	0.21%
ZBH	C	0.2%
CRBG	B	0.2%
SNPS	B	0.2%
DIS	B	0.2%
KEYS	A	0.2%
EOG	A	0.2%
SLB	C	0.19%
LHX	C	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%
HLT	A	0.18%
MCK	B	0.18%
GPN	B	0.18%
RCL	A	0.18%
ROK	B	0.18%
MTD	D	0.17%
NVO	D	0.17%
ORLY	B	0.17%
TGT	F	0.17%
ROST	C	0.17%
TDY	B	0.17%
VOYA	B	0.17%
SAIA	B	0.16%
HUBB	B	0.16%
MRVL	B	0.16%
MDLZ	F	0.16%
MAR	B	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%
VMC	B	0.14%
ATO	A	0.14%
LVS	C	0.14%
CBOE	B	0.14%
REXR	F	0.14%
GILD	C	0.14%
BMY	B	0.13%
TW	A	0.13%
CPRT	A	0.13%
HBAN	A	0.13%
STLD	B	0.13%
WM	A	0.13%
ENTG	D	0.12%
COR	B	0.12%
STZ	D	0.12%
HOLX	D	0.12%
ARES	A	0.12%
FANG	D	0.12%
DXCM	D	0.11%
WYNN	D	0.11%
VRSK	A	0.11%
BURL	A	0.11%
LULU	C	0.11%
CRWD	B	0.11%
WCN	A	0.11%
WFG	D	0.11%
TRV	B	0.11%
ABNB	C	0.11%
BALL	D	0.11%
WDC	D	0.11%
IR	B	0.11%
MOH	F	0.11%
CF	B	0.1%
PANW	C	0.1%
KMI	A	0.1%
BIIB	F	0.1%
SBUX	A	0.1%
MDT	D	0.1%
ETR	B	0.1%
ZTS	D	0.09%
KMB	D	0.09%
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%
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%
RGEN	D	0.08%
SITE	D	0.07%
PSX	C	0.07%
MNST	C	0.07%
EA	A	0.07%
IEX	B	0.07%
AZN	D	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%
SPG	B	0.06%
EVRG	A	0.06%
MOS	F	0.06%
EW	C	0.06%
LPLA	A	0.06%
PSTG	D	0.06%
CNP	B	0.06%
EQT	B	0.06%
T	A	0.06%
IDXX	F	0.06%
SPOT	B	0.06%
DT	C	0.06%
NCLH	B	0.05%
GM	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%
CUBE	D	0.04%
IT	C	0.04%
FDS	B	0.04%
ON	D	0.04%
CLX	B	0.04%
ZS	C	0.04%
SRE	A	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%
BR	A	0.03%
IQV	D	0.03%
CAH	B	0.03%
BAH	F	0.03%
MSCI	C	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%
YUM	B	0.02%
BBWI	D	0.02%
HII	D	0.02%
WY	D	0.02%
MCHP	D	0.02%
ELAN	D	0.02%
ULTA	F	0.02%
CNI	D	0.02%
NXPI	D	0.02%
RPM	A	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%
LUV	C	0.01%
F	C	0.01%
INTC	D	0.01%
TER	D	0.01%
XYL	D	0.01%
LSCC	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%
CRL	C	0.0%

TSPA Underweight 57 Positions Relative to MTUM

Symbol	Grade	Weight
MMM	D	-1.21%
PLTR	B	-1.02%
MSI	B	-1.0%
MSTR	C	-0.89%
NEM	D	-0.79%
AFL	B	-0.78%
APP	B	-0.74%
AJG	B	-0.59%
PEG	A	-0.5%
DELL	C	-0.49%
IRM	D	-0.48%
PWR	A	-0.43%
GRMN	B	-0.42%
AEP	D	-0.4%
EME	C	-0.38%
DHI	D	-0.37%
ACGL	D	-0.35%
GDDY	A	-0.34%
TPL	A	-0.33%
WAB	B	-0.33%
AXON	A	-0.32%
VTR	C	-0.31%
NTAP	C	-0.31%
PHM	D	-0.31%
ALNY	D	-0.3%
RMD	C	-0.29%
NDAQ	A	-0.28%
LEN	D	-0.28%
NRG	B	-0.27%
BRO	B	-0.27%
EIX	B	-0.26%
LDOS	C	-0.24%
LII	A	-0.24%
TYL	B	-0.23%
CSL	C	-0.23%
SW	A	-0.22%
SYF	B	-0.22%
EQR	B	-0.17%
IFF	D	-0.16%
HEI	B	-0.16%
HOOD	B	-0.15%
UTHR	C	-0.15%
ERIE	D	-0.13%
HEI	B	-0.12%
MAA	B	-0.12%
UHS	D	-0.11%
CFG	B	-0.11%
DKS	C	-0.1%
FNF	B	-0.08%
AMCR	D	-0.08%
DOC	D	-0.08%
FOXA	B	-0.07%
FOX	A	-0.07%
DVA	B	-0.07%
CHRW	C	-0.06%
UDR	B	-0.05%
LNT	A	-0.05%