TSPA vs. NACP ETF Comparison
Comparison of T. Rowe Price U.S. Equity Research ETF (TSPA) to Impact Shares NAACP Minority Empowerment ETF (NACP)
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
$35.80
Average Daily Volume
145,029
Number of Holdings
*
329
* may have additional holdings in another (foreign) market
NACP
Impact Shares NAACP Minority Empowerment ETF
NACP Description
The investment seeks investment results that, before fees and expenses, track the performance of the Morningstar Minority Empowerment Index (the underlying index). The fund will, under normal circumstances, invest at least 80% of its total assets, plus borrowings for investment purposes (the "80% basket") in component securities of the underlying index ("Component Securities"). The underlying index is designed to measure the performance of large and mid- capitalization companies that are "empowering to minorities," and to exhibit risk and return characteristics similar to those of the Morningstar US Large-Mid Cap ® Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$40.97
Average Daily Volume
3,870
Number of Holdings
*
196
* may have additional holdings in another (foreign) market
Performance
| Period | TSPA | NACP |
|---|---|---|
| 30 Days | 1.16% | 1.57% |
| 60 Days | 6.96% | 7.22% |
| 90 Days | 2.61% | 2.89% |
| 12 Months | 38.76% | 35.44% |
123 Overlapping Holdings
| Symbol | Grade | Weight in TSPA | Weight in NACP | Overlap | |
|---|---|---|---|---|---|
| A | B | 0.02% | 0.14% | 0.02% | |
| AAPL | C | 6.77% | 5.03% | 5.03% | |
| ABBV | A | 0.57% | 1.22% | 0.57% | |
| ABT | B | 0.18% | 0.69% | 0.18% | |
| ACN | B | 0.57% | 3.58% | 0.57% | |
| AMH | D | 0.04% | 0.05% | 0.04% | |
| AMZN | C | 3.94% | 4.47% | 3.94% | |
| APTV | D | 0.03% | 0.08% | 0.03% | |
| AVB | C | 0.11% | 0.11% | 0.11% | |
| AXP | A | 0.4% | 0.56% | 0.4% | |
| BA | F | 0.31% | 0.38% | 0.31% | |
| BAC | D | 0.58% | 0.99% | 0.58% | |
| BAX | D | 0.03% | 0.07% | 0.03% | |
| BDX | B | 0.26% | 0.23% | 0.23% | |
| BIIB | F | 0.13% | 0.1% | 0.1% | |
| BK | C | 0.14% | 0.17% | 0.14% | |
| BMY | B | 0.1% | 0.35% | 0.1% | |
| BSX | A | 0.22% | 0.41% | 0.22% | |
| C | B | 0.46% | 0.45% | 0.45% | |
| CF | A | 0.09% | 0.05% | 0.05% | |
| CI | D | 0.37% | 0.37% | 0.37% | |
| CMI | B | 0.27% | 0.15% | 0.15% | |
| CMS | A | 0.03% | 0.07% | 0.03% | |
| COP | D | 0.49% | 0.49% | 0.49% | |
| CSX | D | 0.28% | 0.24% | 0.24% | |
| CVS | D | 0.02% | 0.27% | 0.02% | |
| CVX | B | 0.52% | 1.04% | 0.52% | |
| D | A | 0.17% | 0.18% | 0.17% | |
| DE | A | 0.21% | 0.36% | 0.21% | |
| DHR | C | 0.46% | 0.64% | 0.46% | |
| DVN | F | 0.02% | 0.1% | 0.02% | |
| ELV | F | 0.4% | 0.47% | 0.4% | |
| EMR | B | 0.07% | 0.22% | 0.07% | |
| EQIX | B | 0.27% | 0.29% | 0.27% | |
| EW | F | 0.22% | 0.15% | 0.15% | |
| EXC | A | 0.03% | 0.15% | 0.03% | |
| F | D | 0.01% | 0.15% | 0.01% | |
| FCX | B | 0.2% | 0.25% | 0.2% | |
| FDX | D | 0.18% | 0.25% | 0.18% | |
| FE | B | 0.11% | 0.08% | 0.08% | |
| GE | C | 0.52% | 0.69% | 0.52% | |
| GILD | A | 0.08% | 0.35% | 0.08% | |
| GM | D | 0.05% | 0.18% | 0.05% | |
| GOOG | B | 2.52% | 2.16% | 2.16% | |
| GOOGL | B | 1.78% | 2.41% | 1.78% | |
| HBAN | D | 0.14% | 0.07% | 0.07% | |
| HES | D | 0.07% | 0.15% | 0.07% | |
| HLT | A | 0.2% | 0.17% | 0.17% | |
| HON | C | 0.37% | 0.46% | 0.37% | |
| HUBB | A | 0.11% | 0.06% | 0.06% | |
| HWM | A | 0.12% | 0.14% | 0.12% | |
| IBM | B | 0.19% | 3.08% | 0.19% | |
| IR | A | 0.13% | 0.12% | 0.12% | |
| JBHT | D | 0.09% | 0.05% | 0.05% | |
| JCI | B | 0.08% | 0.17% | 0.08% | |
| JNJ | D | 0.6% | 1.44% | 0.6% | |
| JPM | D | 1.18% | 2.39% | 1.18% | |
| KHC | D | 0.04% | 0.12% | 0.04% | |
| KMI | A | 0.1% | 0.15% | 0.1% | |
| KO | C | 0.63% | 0.99% | 0.63% | |
| LHX | A | 0.21% | 0.16% | 0.16% | |
| LOW | A | 0.25% | 0.51% | 0.25% | |
| LUV | B | 0.05% | 0.06% | 0.05% | |
| MA | A | 0.85% | 1.4% | 0.85% | |
| MAR | B | 0.17% | 0.19% | 0.17% | |
| MCO | D | 0.14% | 0.26% | 0.14% | |
| MDLZ | C | 0.19% | 0.36% | 0.19% | |
| MDT | B | 0.1% | 0.42% | 0.1% | |
| MET | A | 0.24% | 0.17% | 0.17% | |
| META | A | 2.48% | 3.63% | 2.48% | |
| MMM | C | 0.02% | 0.26% | 0.02% | |
| MOS | D | 0.07% | 0.03% | 0.03% | |
| MPC | F | 0.29% | 0.23% | 0.23% | |
| MRK | F | 0.62% | 1.03% | 0.62% | |
| MS | B | 0.28% | 0.47% | 0.28% | |
| MSFT | D | 7.31% | 4.63% | 4.63% | |
| MU | D | 0.39% | 1.75% | 0.39% | |
| NDSN | B | 0.02% | 0.05% | 0.02% | |
| NEE | A | 0.49% | 0.66% | 0.49% | |
| NI | A | 0.1% | 0.05% | 0.05% | |
| NKE | D | 0.09% | 0.36% | 0.09% | |
| NOC | B | 0.13% | 0.29% | 0.13% | |
| NSC | C | 0.16% | 0.2% | 0.16% | |
| NVDA | C | 7.07% | 4.9% | 4.9% | |
| OTIS | A | 0.02% | 0.13% | 0.02% | |
| PANW | D | 0.11% | 1.81% | 0.11% | |
| PCG | B | 0.3% | 0.09% | 0.09% | |
| PEP | D | 0.5% | 0.92% | 0.5% | |
| PFE | D | 0.09% | 0.62% | 0.09% | |
| PLD | D | 0.26% | 0.42% | 0.26% | |
| PNC | C | 0.08% | 0.27% | 0.08% | |
| PPL | A | 0.02% | 0.08% | 0.02% | |
| PSX | D | 0.07% | 0.22% | 0.07% | |
| QCOM | D | 0.69% | 3.18% | 0.69% | |
| RCL | C | 0.17% | 0.12% | 0.12% | |
| REG | C | 0.04% | 0.04% | 0.04% | |
| ROK | D | 0.17% | 0.11% | 0.11% | |
| SCHW | D | 0.4% | 0.33% | 0.33% | |
| SO | A | 0.22% | 0.35% | 0.22% | |
| SPGI | C | 0.31% | 0.55% | 0.31% | |
| SWK | A | 0.26% | 0.06% | 0.06% | |
| SYF | B | 0.04% | 0.08% | 0.04% | |
| TFC | D | 0.05% | 0.22% | 0.05% | |
| TFX | C | 0.01% | 0.04% | 0.01% | |
| TMO | C | 0.62% | 0.83% | 0.62% | |
| TRV | C | 0.1% | 0.18% | 0.1% | |
| TSLA | C | 1.2% | 2.22% | 1.2% | |
| TSN | D | 0.03% | 0.07% | 0.03% | |
| TT | A | 0.11% | 0.29% | 0.11% | |
| UAL | B | 0.04% | 0.05% | 0.04% | |
| UBER | C | 0.4% | 2.29% | 0.4% | |
| UNH | B | 1.1% | 1.95% | 1.1% | |
| V | C | 1.07% | 1.53% | 1.07% | |
| VLO | F | 0.09% | 0.17% | 0.09% | |
| VMC | D | 0.14% | 0.12% | 0.12% | |
| VRSK | D | 0.11% | 0.13% | 0.11% | |
| VST | A | 0.04% | 0.11% | 0.04% | |
| VZ | A | 0.11% | 2.26% | 0.11% | |
| WMB | A | 0.03% | 0.19% | 0.03% | |
| WMT | A | 0.67% | 0.73% | 0.67% | |
| XEL | A | 0.13% | 0.12% | 0.12% | |
| XOM | A | 1.19% | 2.0% | 1.19% | |
| XYL | C | 0.01% | 0.11% | 0.01% |
TSPA Overweight 206 Positions Relative to NACP
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | D | 1.97% | |
| AVGO | C | 1.5% | |
| BRK.A | C | 1.18% | |
| NFLX | A | 0.88% | |
| PG | C | 0.85% | |
| COST | C | 0.83% | |
| HD | A | 0.81% | |
| TMUS | A | 0.8% | |
| CRM | B | 0.79% | |
| LIN | B | 0.68% | |
| ADBE | F | 0.63% | |
| LRCX | D | 0.62% | |
| MCD | A | 0.5% | |
| KLAC | B | 0.48% | |
| WFC | D | 0.47% | |
| PM | C | 0.47% | |
| AMGN | D | 0.45% | |
| CB | A | 0.45% | |
| ISRG | A | 0.44% | |
| CMCSA | B | 0.43% | |
| SNPS | F | 0.39% | |
| CMG | C | 0.39% | |
| SYK | C | 0.38% | |
| ORCL | B | 0.37% | |
| INTU | F | 0.36% | |
| VRTX | D | 0.34% | |
| CL | D | 0.33% | |
| BKNG | C | 0.32% | |
| APH | D | 0.32% | |
| ODFL | D | 0.31% | |
| AIG | F | 0.3% | |
| HIG | A | 0.29% | |
| FTNT | A | 0.29% | |
| GEV | B | 0.28% | |
| GS | C | 0.28% | |
| ROP | C | 0.27% | |
| REGN | D | 0.26% | |
| CSCO | A | 0.26% | |
| AMD | D | 0.26% | |
| MMC | D | 0.25% | |
| KDP | C | 0.23% | |
| ICE | A | 0.23% | |
| MCK | F | 0.23% | |
| AMT | C | 0.23% | |
| EOG | B | 0.22% | |
| SLB | D | 0.22% | |
| DIS | D | 0.22% | |
| CEG | B | 0.21% | |
| ALL | B | 0.21% | |
| ZBH | F | 0.21% | |
| AZN | D | 0.2% | |
| TDG | A | 0.2% | |
| ADSK | B | 0.2% | |
| DXCM | F | 0.19% | |
| TEL | D | 0.19% | |
| CDNS | D | 0.19% | |
| TJX | C | 0.19% | |
| ABNB | D | 0.18% | |
| CARR | A | 0.18% | |
| NVO | F | 0.18% | |
| ENTG | D | 0.18% | |
| ROST | C | 0.18% | |
| KKR | A | 0.18% | |
| WELL | C | 0.18% | |
| NVR | A | 0.18% | |
| AEE | A | 0.17% | |
| CAT | A | 0.17% | |
| TGT | C | 0.17% | |
| SHW | B | 0.17% | |
| CRBG | C | 0.17% | |
| DG | F | 0.16% | |
| KVUE | C | 0.16% | |
| FITB | C | 0.16% | |
| CPAY | A | 0.16% | |
| VOYA | A | 0.16% | |
| TXN | C | 0.16% | |
| CPRT | B | 0.15% | |
| GPN | F | 0.15% | |
| WCN | D | 0.15% | |
| ORLY | A | 0.15% | |
| THC | C | 0.15% | |
| STZ | B | 0.15% | |
| PSA | C | 0.15% | |
| ESS | C | 0.15% | |
| KEYS | B | 0.14% | |
| ZTS | C | 0.14% | |
| AMAT | B | 0.14% | |
| TDY | A | 0.14% | |
| STLD | B | 0.14% | |
| CNP | B | 0.14% | |
| BLK | A | 0.14% | |
| RTX | A | 0.14% | |
| RNR | A | 0.14% | |
| ARES | A | 0.13% | |
| HOLX | D | 0.13% | |
| VTRS | D | 0.13% | |
| LVS | B | 0.13% | |
| AZO | D | 0.13% | |
| ANET | A | 0.13% | |
| REXR | D | 0.13% | |
| ADI | C | 0.13% | |
| FANG | D | 0.12% | |
| CBOE | A | 0.12% | |
| DPZ | D | 0.12% | |
| CRWD | D | 0.12% | |
| FICO | A | 0.12% | |
| ZBRA | A | 0.12% | |
| HUM | F | 0.11% | |
| HAL | F | 0.11% | |
| WDC | C | 0.11% | |
| MPWR | B | 0.11% | |
| CTAS | B | 0.11% | |
| PKG | C | 0.1% | |
| BR | B | 0.1% | |
| MCHP | F | 0.1% | |
| CNI | D | 0.1% | |
| TER | C | 0.1% | |
| TRGP | B | 0.1% | |
| DOV | C | 0.1% | |
| WYNN | B | 0.1% | |
| BALL | C | 0.1% | |
| EQH | C | 0.09% | |
| BX | C | 0.09% | |
| ICLR | F | 0.09% | |
| SAIA | D | 0.09% | |
| WING | B | 0.09% | |
| DFS | C | 0.09% | |
| WFG | A | 0.09% | |
| BURL | D | 0.09% | |
| MTD | B | 0.09% | |
| MOH | D | 0.09% | |
| MNST | D | 0.08% | |
| SPG | A | 0.08% | |
| PSTG | F | 0.08% | |
| SBUX | B | 0.08% | |
| TW | A | 0.08% | |
| RGEN | F | 0.08% | |
| YUM | A | 0.08% | |
| IEX | D | 0.08% | |
| EFX | C | 0.07% | |
| NOW | C | 0.07% | |
| MSCI | B | 0.07% | |
| ELAN | D | 0.07% | |
| WM | B | 0.07% | |
| SUI | D | 0.07% | |
| APO | A | 0.07% | |
| ATO | A | 0.07% | |
| CAH | B | 0.06% | |
| ALLY | F | 0.06% | |
| EQT | B | 0.06% | |
| GD | A | 0.06% | |
| EWBC | D | 0.05% | |
| ESAB | C | 0.05% | |
| MO | D | 0.05% | |
| CBRE | A | 0.05% | |
| WDAY | D | 0.05% | |
| DT | C | 0.05% | |
| WAL | C | 0.04% | |
| TECH | C | 0.04% | |
| COF | C | 0.04% | |
| RIVN | F | 0.04% | |
| CHK | C | 0.04% | |
| SYY | B | 0.04% | |
| KIM | C | 0.04% | |
| RSG | D | 0.04% | |
| NCLH | C | 0.04% | |
| CSGP | F | 0.04% | |
| KMB | B | 0.04% | |
| CME | A | 0.03% | |
| ELF | F | 0.03% | |
| CUBE | C | 0.03% | |
| SITE | D | 0.03% | |
| VRT | B | 0.03% | |
| LSCC | D | 0.03% | |
| TRU | A | 0.03% | |
| SHOP | C | 0.02% | |
| WRK | C | 0.02% | |
| WY | B | 0.02% | |
| LPLA | D | 0.02% | |
| IDXX | D | 0.02% | |
| AVY | C | 0.02% | |
| RPM | A | 0.02% | |
| CNC | F | 0.02% | |
| WSC | D | 0.02% | |
| BBWI | F | 0.02% | |
| LMT | A | 0.02% | |
| ASML | F | 0.01% | |
| FDS | C | 0.01% | |
| CRL | F | 0.01% | |
| EXR | C | 0.01% | |
| VLTO | A | 0.01% | |
| BPOP | D | 0.01% | |
| TYL | B | 0.01% | |
| ULTA | D | 0.01% | |
| AXS | A | 0.01% | |
| SNY | C | 0.01% | |
| IT | C | 0.01% | |
| HCA | B | 0.01% | |
| HII | F | 0.01% | |
| MRNA | F | 0.0% | |
| FSLR | C | 0.0% | |
| SOLV | C | 0.0% | |
| MTB | C | 0.0% | |
| IQV | F | 0.0% | |
| CPT | C | 0.0% | |
| ZS | F | 0.0% |
TSPA Underweight 73 Positions Relative to NACP
| Symbol | Grade | Weight | |
|---|---|---|---|
| INTC | D | -1.52% | |
| HPQ | C | -0.62% | |
| UNP | D | -0.56% | |
| DELL | C | -0.54% | |
| EA | D | -0.45% | |
| T | A | -0.45% | |
| ETN | C | -0.44% | |
| ADP | A | -0.4% | |
| MELI | C | -0.38% | |
| UPS | D | -0.35% | |
| DUK | A | -0.32% | |
| PYPL | C | -0.27% | |
| ITW | A | -0.27% | |
| AON | A | -0.24% | |
| NEM | C | -0.22% | |
| ECL | B | -0.21% | |
| AEP | C | -0.19% | |
| OKE | B | -0.18% | |
| SRE | A | -0.18% | |
| CCI | C | -0.18% | |
| URI | C | -0.18% | |
| LNG | A | -0.16% | |
| IPG | C | -0.16% | |
| DD | B | -0.14% | |
| PEG | A | -0.14% | |
| KR | C | -0.13% | |
| AME | D | -0.13% | |
| MLM | D | -0.12% | |
| ED | A | -0.12% | |
| EBAY | A | -0.11% | |
| EIX | A | -0.11% | |
| ADM | D | -0.11% | |
| RMD | C | -0.11% | |
| HSY | D | -0.1% | |
| WEC | A | -0.1% | |
| PPG | D | -0.1% | |
| TROW | D | -0.09% | |
| IFF | C | -0.09% | |
| DAL | C | -0.09% | |
| SBAC | B | -0.08% | |
| ETR | A | -0.08% | |
| NDAQ | C | -0.08% | |
| DTE | A | -0.08% | |
| ES | C | -0.08% | |
| NRG | A | -0.07% | |
| LII | C | -0.07% | |
| EXPD | C | -0.07% | |
| CLX | B | -0.07% | |
| BAH | A | -0.07% | |
| K | B | -0.07% | |
| ILMN | B | -0.07% | |
| RF | C | -0.07% | |
| DOC | C | -0.06% | |
| DGX | B | -0.06% | |
| TXT | F | -0.06% | |
| SJM | C | -0.05% | |
| OC | C | -0.05% | |
| ACM | C | -0.05% | |
| LNT | A | -0.05% | |
| AES | B | -0.05% | |
| BG | F | -0.05% | |
| CPB | D | -0.04% | |
| LECO | D | -0.04% | |
| ALB | D | -0.04% | |
| EMN | C | -0.04% | |
| USFD | C | -0.04% | |
| WBA | F | -0.03% | |
| BWA | B | -0.03% | |
| SCCO | B | -0.03% | |
| PFG | C | -0.03% | |
| HRL | F | -0.03% | |
| CNH | B | -0.03% | |
| TAP | D | -0.03% |
TSPA: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Drug Manufacturers - Major
Capital Markets
Diagnostics & Research
Semiconductors
Asset Management
Aerospace & Defense
Banks - Regional - US
Business Services
Health Care Plans
Oil & Gas E&P
Utilities - Regulated Electric
Biotechnology
Credit Services
Medical Devices
Restaurants
Semiconductor Equipment & Materials
Banks - Global
Discount Stores
NACP: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
Drug Manufacturers - Major
Utilities - Diversified
Credit Services
Diagnostics & Research
Packaged Foods
Specialty Industrial Machinery
Banks - Regional - US
Capital Markets
Health Care Plans
Integrated Shipping & Logistics
Medical Devices
Medical Instruments & Supplies
Oil & Gas Midstream
Specialty Chemicals
Aerospace & Defense
Airlines
Auto Manufacturers
Banks - Global
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