TSPA vs. NBCR ETF Comparison

Comparison of T. Rowe Price U.S. Equity Research ETF (TSPA) to Neuberger Berman ETF Trust Neuberger Berman Core Equity ETF (NBCR)

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

$35.78

Average Daily Volume

139,260

Number of Holdings ^*

329

* may have additional holdings in another (foreign) market

NBCR

Neuberger Berman ETF Trust Neuberger Berman Core Equity ETF

NBCR Description

To pursue its goal, the fund invests mainly in equity securities of large-capitalization companies, which it defines as companies that have a market capitalization within the market capitalization range of companies in the Russell 1000® Index at the time of initial purchase. The portfolio managers seek to invest in a broadly diversified group of securities that have the potential to outperform the Russell 1000 Index with a lower level of risk through security selection.

Grade (RS Rating)

Last Trade

$26.35

Average Daily Volume

176,952

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TSPA	NBCR
30 Days	2.18%	2.32%
60 Days	3.85%
90 Days	4.28%
12 Months	33.32%

9 Overlapping Holdings

Symbol	Grade	Weight in TSPA	Weight in NBCR	Overlap
AAPL	C	6.77%	6.69%	6.69%
AMZN	C	3.94%	3.45%	3.45%
GOOG	D	2.52%	1.88%	1.88%
GOOGL	D	1.78%	3.27%	1.78%
JPM	D	1.18%	1.61%	1.18%
LLY	C	1.97%	1.77%	1.77%
MSFT	C	7.31%	6.27%	6.27%
NVDA	D	7.07%	5.94%	5.94%
XOM	C	1.19%	1.17%	1.17%

TSPA Overweight 320 Positions Relative to NBCR

Symbol	Grade	Weight
META	B	2.48%
AVGO	C	1.5%
TSLA	C	1.2%
BRK.A	C	1.18%
UNH	C	1.1%
V	C	1.07%
NFLX	B	0.88%
PG	C	0.85%
MA	B	0.85%
COST	B	0.83%
HD	B	0.81%
TMUS	C	0.8%
CRM	D	0.79%
QCOM	D	0.69%
LIN	B	0.68%
WMT	C	0.67%
ADBE	F	0.63%
KO	C	0.63%
TMO	B	0.62%
LRCX	F	0.62%
MRK	D	0.62%
JNJ	C	0.6%
BAC	D	0.58%
ACN	C	0.57%
ABBV	C	0.57%
CVX	D	0.52%
GE	B	0.52%
PEP	C	0.5%
MCD	B	0.5%
NEE	C	0.49%
COP	D	0.49%
KLAC	D	0.48%
WFC	D	0.47%
PM	C	0.47%
DHR	B	0.46%
C	C	0.46%
AMGN	B	0.45%
CB	B	0.45%
ISRG	B	0.44%
CMCSA	D	0.43%
AXP	B	0.4%
UBER	C	0.4%
ELV	C	0.4%
SCHW	D	0.4%
SNPS	D	0.39%
MU	F	0.39%
CMG	C	0.39%
SYK	C	0.38%
ORCL	C	0.37%
CI	C	0.37%
HON	D	0.37%
INTU	C	0.36%
VRTX	D	0.34%
CL	D	0.33%
BKNG	C	0.32%
APH	D	0.32%
SPGI	B	0.31%
BA	F	0.31%
ODFL	D	0.31%
AIG	D	0.3%
PCG	C	0.3%
HIG	B	0.29%
FTNT	C	0.29%
MPC	F	0.29%
GEV	B	0.28%
CSX	D	0.28%
GS	C	0.28%
MS	D	0.28%
EQIX	C	0.27%
CMI	C	0.27%
ROP	C	0.27%
SWK	B	0.26%
REGN	C	0.26%
PLD	C	0.26%
CSCO	C	0.26%
BDX	D	0.26%
AMD	D	0.26%
MMC	C	0.25%
LOW	B	0.25%
MET	B	0.24%
KDP	B	0.23%
ICE	C	0.23%
MCK	F	0.23%
AMT	C	0.23%
BSX	B	0.22%
EOG	D	0.22%
SLB	F	0.22%
SO	B	0.22%
DIS	D	0.22%
EW	F	0.22%
LHX	C	0.21%
CEG	C	0.21%
ALL	B	0.21%
ZBH	F	0.21%
DE	B	0.21%
FCX	D	0.2%
AZN	D	0.2%
TDG	B	0.2%
HLT	B	0.2%
ADSK	C	0.2%
DXCM	F	0.19%
MDLZ	B	0.19%
IBM	B	0.19%
TEL	D	0.19%
CDNS	D	0.19%
TJX	B	0.19%
ABNB	D	0.18%
CARR	B	0.18%
NVO	C	0.18%
ENTG	F	0.18%
ROST	C	0.18%
KKR	B	0.18%
WELL	C	0.18%
NVR	B	0.18%
FDX	C	0.18%
ABT	C	0.18%
AEE	C	0.17%
CAT	B	0.17%
RCL	B	0.17%
TGT	C	0.17%
MAR	C	0.17%
D	C	0.17%
SHW	B	0.17%
ROK	D	0.17%
CRBG	D	0.17%
DG	F	0.16%
KVUE	C	0.16%
FITB	B	0.16%
NSC	C	0.16%
CPAY	B	0.16%
VOYA	B	0.16%
TXN	C	0.16%
CPRT	D	0.15%
GPN	D	0.15%
WCN	D	0.15%
ORLY	C	0.15%
THC	A	0.15%
STZ	D	0.15%
PSA	B	0.15%
ESS	B	0.15%
KEYS	C	0.14%
ZTS	C	0.14%
AMAT	D	0.14%
HBAN	B	0.14%
TDY	B	0.14%
STLD	F	0.14%
MCO	B	0.14%
CNP	C	0.14%
BLK	B	0.14%
RTX	C	0.14%
BK	B	0.14%
VMC	D	0.14%
RNR	C	0.14%
ARES	B	0.13%
HOLX	B	0.13%
BIIB	F	0.13%
VTRS	D	0.13%
LVS	D	0.13%
XEL	B	0.13%
AZO	D	0.13%
IR	C	0.13%
NOC	B	0.13%
ANET	B	0.13%
REXR	C	0.13%
ADI	C	0.13%
FANG	D	0.12%
CBOE	C	0.12%
DPZ	F	0.12%
CRWD	D	0.12%
FICO	B	0.12%
ZBRA	B	0.12%
HWM	B	0.12%
HUM	F	0.11%
VRSK	D	0.11%
HUBB	B	0.11%
HAL	F	0.11%
WDC	D	0.11%
VZ	B	0.11%
PANW	D	0.11%
FE	C	0.11%
AVB	B	0.11%
TT	B	0.11%
MPWR	C	0.11%
CTAS	B	0.11%
TRV	C	0.1%
PKG	B	0.1%
KMI	B	0.1%
BMY	C	0.1%
MDT	C	0.1%
BR	D	0.1%
MCHP	F	0.1%
CNI	D	0.1%
TER	D	0.1%
TRGP	B	0.1%
NI	B	0.1%
DOV	B	0.1%
WYNN	D	0.1%
BALL	C	0.1%
EQH	C	0.09%
BX	B	0.09%
CF	C	0.09%
ICLR	D	0.09%
SAIA	D	0.09%
JBHT	D	0.09%
WING	B	0.09%
DFS	B	0.09%
NKE	D	0.09%
WFG	B	0.09%
BURL	B	0.09%
VLO	F	0.09%
MTD	D	0.09%
MOH	D	0.09%
PFE	C	0.09%
MNST	D	0.08%
SPG	B	0.08%
PSTG	F	0.08%
SBUX	C	0.08%
GILD	B	0.08%
TW	B	0.08%
JCI	B	0.08%
RGEN	F	0.08%
YUM	D	0.08%
PNC	B	0.08%
IEX	D	0.08%
MOS	F	0.07%
EFX	B	0.07%
NOW	B	0.07%
MSCI	C	0.07%
EMR	D	0.07%
ELAN	D	0.07%
WM	D	0.07%
SUI	B	0.07%
APO	C	0.07%
ATO	B	0.07%
HES	F	0.07%
PSX	F	0.07%
CAH	C	0.06%
ALLY	F	0.06%
EQT	D	0.06%
GD	B	0.06%
EWBC	D	0.05%
ESAB	C	0.05%
GM	C	0.05%
MO	C	0.05%
TFC	C	0.05%
LUV	C	0.05%
CBRE	A	0.05%
WDAY	D	0.05%
DT	C	0.05%
REG	C	0.04%
WAL	B	0.04%
TECH	C	0.04%
VST	C	0.04%
COF	B	0.04%
RIVN	F	0.04%
UAL	C	0.04%
CHK	D	0.04%
SYY	D	0.04%
KIM	C	0.04%
RSG	D	0.04%
AMH	C	0.04%
KHC	C	0.04%
NCLH	C	0.04%
SYF	C	0.04%
CSGP	D	0.04%
KMB	D	0.04%
CME	C	0.03%
ELF	F	0.03%
BAX	C	0.03%
CUBE	B	0.03%
EXC	C	0.03%
WMB	B	0.03%
SITE	C	0.03%
CMS	C	0.03%
VRT	C	0.03%
TSN	C	0.03%
APTV	D	0.03%
LSCC	D	0.03%
TRU	B	0.03%
SHOP	C	0.02%
WRK	C	0.02%
WY	C	0.02%
LPLA	D	0.02%
IDXX	C	0.02%
AVY	C	0.02%
NDSN	C	0.02%
DVN	F	0.02%
PPL	C	0.02%
OTIS	C	0.02%
RPM	B	0.02%
CVS	D	0.02%
CNC	D	0.02%
WSC	D	0.02%
A	C	0.02%
MMM	B	0.02%
BBWI	F	0.02%
LMT	C	0.02%
F	F	0.01%
ASML	F	0.01%
FDS	C	0.01%
CRL	F	0.01%
EXR	B	0.01%
VLTO	C	0.01%
BPOP	C	0.01%
XYL	C	0.01%
TYL	C	0.01%
ULTA	D	0.01%
AXS	B	0.01%
SNY	B	0.01%
IT	B	0.01%
HCA	B	0.01%
HII	D	0.01%
TFX	C	0.01%
MRNA	F	0.0%
FSLR	C	0.0%
SOLV	C	0.0%
MTB	B	0.0%
IQV	C	0.0%
CPT	B	0.0%
ZS	F	0.0%

TSPA Underweight 1 Positions Relative to NBCR

	Symbol	Grade	Weight
	AON	B	-1.38%