TSPA vs. NZAC ETF Comparison

Comparison of T. Rowe Price U.S. Equity Research ETF (TSPA) to SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC)

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

$35.76

Average Daily Volume

137,650

Number of Holdings ^*

329

* may have additional holdings in another (foreign) market

NZAC

SPDR MSCI ACWI Climate Paris Aligned ETF

NZAC Description

The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to exceed the minimum standards for a "Paris-Aligned Benchmark" under the EU BMR. A Paris-Aligned Benchmark is designed to align with a principal objective of the Paris Agreement to limit the increase in the global average temperature to well below 2 degrees Celsius above pre-industrial levels.

Grade (RS Rating)

Last Trade

$36.83

Average Daily Volume

14,051

Number of Holdings ^*

367

* may have additional holdings in another (foreign) market

Performance

Period	TSPA	NZAC
30 Days	1.39%	1.86%
60 Days	2.38%	3.64%
90 Days	4.01%	6.03%
12 Months	35.19%	30.44%

190 Overlapping Holdings

Symbol	Grade	Weight in TSPA	Weight in NZAC	Overlap
A	C	0.02%	0.06%	0.02%
AAPL	C	6.77%	4.47%	4.47%
ABBV	C	0.57%	0.4%	0.4%
ABBV	C	0.57%	0.6%	0.57%
ABNB	D	0.18%	0.04%	0.04%
ABT	C	0.18%	0.2%	0.18%
ACN	C	0.57%	0.39%	0.39%
ADBE	F	0.63%	0.38%	0.38%
ADI	C	0.13%	0.51%	0.13%
ADSK	C	0.2%	0.08%	0.08%
AIG	D	0.3%	0.14%	0.14%
ALL	B	0.21%	0.14%	0.14%
ALLY	D	0.06%	0.01%	0.01%
AMAT	D	0.14%	0.13%	0.13%
AMD	D	0.26%	0.31%	0.26%
AMGN	B	0.45%	0.25%	0.25%
AMT	C	0.23%	0.13%	0.13%
AMZN	C	3.94%	2.21%	2.21%
ANET	A	0.13%	0.06%	0.06%
APH	C	0.32%	0.1%	0.1%
APO	B	0.07%	0.12%	0.07%
AVB	C	0.11%	0.13%	0.11%
AVGO	C	1.5%	1.13%	1.13%
AXP	B	0.4%	0.33%	0.33%
AZN	D	0.2%	0.03%	0.03%
AZO	D	0.13%	0.1%	0.1%
BAC	D	0.58%	0.36%	0.36%
BAX	C	0.03%	0.03%	0.03%
BBWI	F	0.02%	0.01%	0.01%
BDX	F	0.26%	0.11%	0.11%
BIIB	F	0.13%	0.04%	0.04%
BK	A	0.14%	0.11%	0.11%
BKNG	B	0.32%	0.19%	0.19%
BLK	B	0.14%	0.24%	0.14%
BMY	C	0.1%	0.21%	0.1%
BR	D	0.1%	0.08%	0.08%
BRK.A	C	1.18%	0.38%	0.38%
BSX	B	0.22%	0.3%	0.22%
BURL	C	0.09%	0.03%	0.03%
BX	B	0.09%	0.16%	0.09%
C	D	0.46%	0.01%	0.01%
CARR	B	0.18%	0.03%	0.03%
CB	B	0.45%	0.24%	0.24%
CBOE	C	0.12%	0.03%	0.03%
CBRE	A	0.05%	0.17%	0.05%
CEG	A	0.21%	0.03%	0.03%
CMCSA	D	0.43%	0.24%	0.24%
CME	C	0.03%	0.12%	0.03%
CMG	C	0.39%	0.07%	0.07%
COF	A	0.04%	0.11%	0.04%
CPAY	C	0.16%	0.04%	0.04%
CPRT	D	0.15%	0.04%	0.04%
CRM	D	0.79%	0.33%	0.33%
CRWD	D	0.12%	0.01%	0.01%
CSCO	B	0.26%	0.35%	0.26%
CSGP	D	0.04%	0.03%	0.03%
CSX	D	0.28%	0.09%	0.09%
CTAS	C	0.11%	0.04%	0.04%
DE	B	0.21%	0.14%	0.14%
DFS	B	0.09%	0.07%	0.07%
DHR	C	0.46%	0.23%	0.23%
DIS	D	0.22%	0.23%	0.22%
DXCM	F	0.19%	0.03%	0.03%
EFX	C	0.07%	0.03%	0.03%
ELV	C	0.4%	0.24%	0.24%
EQH	C	0.09%	0.09%	0.09%
EQIX	B	0.27%	0.32%	0.27%
ESS	C	0.15%	0.1%	0.1%
EW	F	0.22%	0.11%	0.11%
EXR	B	0.01%	0.05%	0.01%
FDS	C	0.01%	0.01%	0.01%
FSLR	C	0.0%	0.2%	0.0%
FTNT	B	0.29%	0.07%	0.07%
GILD	B	0.08%	0.06%	0.06%
GOOG	D	2.52%	1.33%	1.33%
GOOGL	D	1.78%	0.95%	0.95%
GPN	D	0.15%	0.04%	0.04%
GS	C	0.28%	0.05%	0.05%
HBAN	B	0.14%	0.02%	0.02%
HD	A	0.81%	0.55%	0.55%
HIG	B	0.29%	0.12%	0.12%
HLT	B	0.2%	0.02%	0.02%
HOLX	C	0.13%	0.05%	0.05%
HUM	F	0.11%	0.08%	0.08%
IBM	A	0.19%	0.63%	0.19%
ICE	C	0.23%	0.13%	0.13%
IDXX	D	0.02%	0.08%	0.02%
IEX	D	0.08%	0.04%	0.04%
INTU	C	0.36%	0.3%	0.3%
IQV	D	0.0%	0.13%	0.0%
ISRG	C	0.44%	0.29%	0.29%
IT	A	0.01%	0.03%	0.01%
JNJ	C	0.6%	0.67%	0.6%
JPM	D	1.18%	0.92%	0.92%
KDP	B	0.23%	0.09%	0.09%
KEYS	C	0.14%	0.07%	0.07%
KKR	A	0.18%	0.11%	0.11%
KLAC	D	0.48%	0.18%	0.18%
KVUE	C	0.16%	0.01%	0.01%
LIN	B	0.68%	0.08%	0.08%
LLY	C	1.97%	1.18%	1.18%
LOW	A	0.25%	0.24%	0.24%
LRCX	F	0.62%	0.11%	0.11%
MA	B	0.85%	0.62%	0.62%
MAR	C	0.17%	0.02%	0.02%
MCD	B	0.5%	0.37%	0.37%
MCO	A	0.14%	0.23%	0.14%
MDT	C	0.1%	0.24%	0.1%
MET	A	0.24%	0.2%	0.2%
META	A	2.48%	1.55%	1.55%
MMC	C	0.25%	0.21%	0.21%
MMM	A	0.02%	0.03%	0.02%
MNST	D	0.08%	0.03%	0.03%
MOH	D	0.09%	0.02%	0.02%
MRK	D	0.62%	0.57%	0.57%
MRNA	F	0.0%	0.02%	0.0%
MS	C	0.28%	0.19%	0.19%
MSFT	C	7.31%	4.24%	4.24%
MTB	A	0.0%	0.08%	0.0%
MTD	D	0.09%	0.07%	0.07%
MU	F	0.39%	0.08%	0.08%
NFLX	B	0.88%	0.42%	0.42%
NKE	D	0.09%	0.12%	0.09%
NOW	A	0.07%	0.34%	0.07%
NSC	C	0.16%	0.04%	0.04%
NVDA	D	7.07%	3.97%	3.97%
NVR	B	0.18%	0.03%	0.03%
ODFL	D	0.31%	0.02%	0.02%
ORCL	B	0.37%	0.53%	0.37%
ORLY	D	0.15%	0.17%	0.15%
PANW	C	0.11%	0.13%	0.11%
PFE	C	0.09%	0.23%	0.09%
PLD	C	0.26%	0.25%	0.25%
PNC	A	0.08%	0.16%	0.08%
PSA	B	0.15%	0.12%	0.12%
QCOM	F	0.69%	0.28%	0.28%
REG	C	0.04%	0.08%	0.04%
REGN	C	0.26%	0.15%	0.15%
RIVN	F	0.04%	0.01%	0.01%
ROK	F	0.17%	0.08%	0.08%
ROP	C	0.27%	0.02%	0.02%
ROST	C	0.18%	0.1%	0.1%
SBUX	C	0.08%	0.15%	0.08%
SCHW	D	0.4%	0.15%	0.15%
SHOP	C	0.02%	0.08%	0.02%
SHW	B	0.17%	0.56%	0.17%
SPG	A	0.08%	0.14%	0.08%
SPGI	A	0.31%	0.4%	0.31%
STLD	D	0.14%	0.01%	0.01%
STZ	D	0.15%	0.04%	0.04%
SUI	C	0.07%	0.01%	0.01%
SYF	C	0.04%	0.06%	0.04%
SYK	C	0.38%	0.24%	0.24%
TDG	B	0.2%	0.14%	0.14%
TDY	C	0.14%	0.1%	0.1%
TECH	D	0.04%	0.01%	0.01%
TEL	D	0.19%	0.11%	0.11%
TER	D	0.1%	0.04%	0.04%
TFX	C	0.01%	0.02%	0.01%
TGT	C	0.17%	0.03%	0.03%
TJX	C	0.19%	0.37%	0.19%
TMO	C	0.62%	0.38%	0.38%
TMUS	C	0.8%	0.11%	0.11%
TRU	B	0.03%	0.01%	0.01%
TRV	B	0.1%	0.14%	0.1%
TSLA	C	1.2%	0.96%	0.96%
TT	A	0.11%	0.02%	0.02%
TW	B	0.08%	0.02%	0.02%
TXN	C	0.16%	0.27%	0.16%
UBER	C	0.4%	0.17%	0.17%
ULTA	D	0.01%	0.05%	0.01%
UNH	C	1.1%	0.78%	0.78%
V	C	1.07%	0.7%	0.7%
VLTO	B	0.01%	0.03%	0.01%
VMC	D	0.14%	0.01%	0.01%
VRSK	D	0.11%	0.04%	0.04%
VRT	C	0.03%	0.02%	0.02%
VRTX	D	0.34%	0.15%	0.15%
VZ	B	0.11%	0.22%	0.11%
WDAY	D	0.05%	0.02%	0.02%
WELL	C	0.18%	0.14%	0.14%
WFC	D	0.47%	0.18%	0.18%
WM	D	0.07%	0.09%	0.07%
WMT	B	0.67%	0.34%	0.34%
WYNN	D	0.1%	0.01%	0.01%
XYL	D	0.01%	0.39%	0.01%
YUM	F	0.08%	0.08%	0.08%
ZBH	F	0.21%	0.04%	0.04%
ZBRA	B	0.12%	0.02%	0.02%
ZTS	C	0.14%	0.18%	0.14%

TSPA Overweight 140 Positions Relative to NZAC

Symbol	Grade	Weight
XOM	D	1.19%
PG	C	0.85%
COST	B	0.83%
KO	B	0.63%
CVX	D	0.52%
GE	A	0.52%
PEP	D	0.5%
NEE	C	0.49%
COP	D	0.49%
PM	C	0.47%
SNPS	D	0.39%
CI	C	0.37%
HON	D	0.37%
CL	C	0.33%
BA	F	0.31%
PCG	B	0.3%
MPC	D	0.29%
GEV	B	0.28%
CMI	C	0.27%
SWK	B	0.26%
MCK	F	0.23%
EOG	D	0.22%
SLB	F	0.22%
SO	A	0.22%
LHX	C	0.21%
FCX	D	0.2%
MDLZ	C	0.19%
CDNS	D	0.19%
NVO	D	0.18%
ENTG	D	0.18%
FDX	F	0.18%
AEE	A	0.17%
CAT	B	0.17%
RCL	A	0.17%
D	B	0.17%
CRBG	D	0.17%
DG	F	0.16%
FITB	B	0.16%
VOYA	B	0.16%
WCN	D	0.15%
THC	B	0.15%
CNP	D	0.14%
RTX	C	0.14%
RNR	B	0.14%
ARES	A	0.13%
VTRS	D	0.13%
LVS	D	0.13%
XEL	B	0.13%
IR	C	0.13%
NOC	A	0.13%
REXR	C	0.13%
FANG	D	0.12%
DPZ	D	0.12%
FICO	B	0.12%
HWM	B	0.12%
HUBB	A	0.11%
HAL	F	0.11%
WDC	D	0.11%
FE	C	0.11%
MPWR	C	0.11%
PKG	B	0.1%
KMI	A	0.1%
MCHP	D	0.1%
CNI	D	0.1%
TRGP	B	0.1%
NI	B	0.1%
DOV	B	0.1%
BALL	C	0.1%
CF	C	0.09%
ICLR	D	0.09%
SAIA	D	0.09%
JBHT	D	0.09%
WING	B	0.09%
WFG	A	0.09%
VLO	F	0.09%
PSTG	F	0.08%
JCI	B	0.08%
RGEN	F	0.08%
MOS	F	0.07%
MSCI	C	0.07%
EMR	D	0.07%
ELAN	D	0.07%
ATO	B	0.07%
HES	D	0.07%
PSX	D	0.07%
CAH	C	0.06%
EQT	D	0.06%
GD	B	0.06%
EWBC	D	0.05%
ESAB	C	0.05%
GM	B	0.05%
MO	C	0.05%
TFC	D	0.05%
LUV	C	0.05%
DT	C	0.05%
WAL	B	0.04%
VST	A	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%
KMB	D	0.04%
ELF	F	0.03%
CUBE	B	0.03%
EXC	B	0.03%
WMB	B	0.03%
SITE	D	0.03%
CMS	B	0.03%
TSN	D	0.03%
APTV	D	0.03%
LSCC	D	0.03%
WRK	C	0.02%
WY	C	0.02%
LPLA	F	0.02%
AVY	D	0.02%
NDSN	C	0.02%
DVN	D	0.02%
PPL	B	0.02%
OTIS	C	0.02%
RPM	B	0.02%
CVS	F	0.02%
CNC	C	0.02%
WSC	D	0.02%
LMT	B	0.02%
F	F	0.01%
ASML	F	0.01%
CRL	F	0.01%
BPOP	C	0.01%
TYL	C	0.01%
AXS	B	0.01%
SNY	B	0.01%
HCA	A	0.01%
HII	D	0.01%
SOLV	C	0.0%
CPT	B	0.0%
ZS	F	0.0%

TSPA Underweight 177 Positions Relative to NZAC

Symbol	Grade	Weight
EIX	C	-0.84%
NVS	C	-0.46%
DLR	B	-0.35%
ACM	B	-0.33%
ITW	C	-0.31%
AFL	C	-0.28%
MSI	B	-0.24%
ETN	C	-0.24%
UNP	C	-0.23%
BABA	B	-0.23%
PH	A	-0.22%
PGR	A	-0.22%
TD	A	-0.21%
PNR	B	-0.2%
PWR	B	-0.2%
ADP	B	-0.19%
T	C	-0.18%
GLW	B	-0.18%
GWW	A	-0.18%
CDW	D	-0.17%
SONY	C	-0.17%
FFIV	B	-0.16%
MELI	B	-0.16%
FAST	C	-0.15%
INTC	F	-0.15%
PRU	C	-0.14%
ACGL	B	-0.14%
HDB	B	-0.14%
EBAY	B	-0.14%
JNPR	A	-0.14%
AME	C	-0.14%
AMP	B	-0.13%
HPE	D	-0.13%
DEO	D	-0.12%
INFY	C	-0.12%
MRVL	C	-0.11%
PYPL	B	-0.11%
NEM	B	-0.11%
PPG	D	-0.11%
USB	B	-0.11%
CHD	C	-0.1%
GIS	B	-0.1%
ENPH	D	-0.1%
AON	B	-0.1%
LI	D	-0.09%
ALLE	C	-0.09%
FTV	C	-0.09%
SCCO	D	-0.08%
RS	D	-0.08%
AIZ	B	-0.08%
PAYX	C	-0.08%
EQR	C	-0.08%
RMD	C	-0.08%
CTSH	C	-0.08%
CCI	C	-0.08%
UPS	F	-0.07%
GRMN	D	-0.07%
CHTR	D	-0.07%
MKL	C	-0.07%
LEN	C	-0.07%
WTW	C	-0.07%
BXP	B	-0.07%
LULU	D	-0.07%
DHI	C	-0.07%
WRB	C	-0.07%
AFG	B	-0.07%
WIT	C	-0.07%
WAB	A	-0.07%
MUFG	D	-0.07%
O	C	-0.07%
AJG	D	-0.07%
TRMB	C	-0.06%
NTAP	D	-0.06%
VTR	C	-0.06%
RF	B	-0.06%
IRM	B	-0.06%
HSY	D	-0.06%
CINF	C	-0.06%
ECL	A	-0.06%
FIS	B	-0.06%
PDD	F	-0.06%
TTD	B	-0.05%
TCOM	C	-0.05%
BRO	C	-0.05%
PCAR	D	-0.05%
HSIC	D	-0.05%
LYV	B	-0.04%
BCS	B	-0.04%
AVTR	C	-0.04%
ALNY	C	-0.04%
PLTR	A	-0.04%
NTRS	B	-0.04%
NDAQ	A	-0.04%
ERIE	B	-0.04%
AXON	A	-0.04%
TROW	D	-0.04%
UHAL	B	-0.04%
URI	B	-0.04%
EL	F	-0.04%
PHM	B	-0.04%
GDDY	C	-0.03%
DLTR	F	-0.03%
RJF	C	-0.03%
BAH	B	-0.03%
ALGN	D	-0.03%
FOX	B	-0.03%
XPEV	C	-0.03%
VICI	C	-0.03%
STE	C	-0.03%
EG	C	-0.03%
CCEP	B	-0.03%
VEEV	C	-0.03%
SBAC	C	-0.03%
FOXA	B	-0.03%
LKQ	F	-0.03%
BIDU	F	-0.03%
OMC	B	-0.03%
ILMN	C	-0.03%
ANSS	D	-0.02%
IPG	C	-0.02%
STT	B	-0.02%
WPC	C	-0.02%
LYG	B	-0.02%
DASH	B	-0.02%
TEVA	D	-0.02%
SEIC	C	-0.02%
ZM	C	-0.02%
ROL	C	-0.02%
WST	D	-0.02%
WAT	C	-0.02%
RPRX	D	-0.02%
NIO	D	-0.02%
PODD	B	-0.02%
COIN	F	-0.02%
SQ	D	-0.02%
DGX	C	-0.02%
SMCI	F	-0.02%
HEI	A	-0.02%
SNOW	F	-0.02%
BMRN	F	-0.02%
CTLT	B	-0.02%
ASAI	F	-0.02%
BCH	C	-0.02%
XRX	F	-0.02%
POOL	D	-0.02%
MBAVU	C	-0.01%
MSTR	D	-0.01%
PAYC	D	-0.01%
QGEN	C	-0.01%
SQ	D	-0.01%
ALB	F	-0.01%
MTCH	C	-0.01%
EPAM	F	-0.01%
SNAP	F	-0.01%
NXPI	D	-0.01%
JKHY	C	-0.01%
DOCU	C	-0.01%
SWKS	F	-0.01%
BIO	C	-0.01%
EXAS	C	-0.01%
EA	D	-0.01%
INCY	C	-0.01%
QFIN	B	-0.01%
CLX	C	-0.01%
MAS	B	-0.01%
MKTX	C	-0.01%
CG	D	-0.01%
Z	B	-0.01%
KB	C	-0.01%
DOC	C	-0.01%
NBIX	F	-0.01%
PINS	F	-0.01%
MKC	C	-0.01%
SNA	C	-0.01%
VRSN	D	-0.01%
WIT	C	-0.0%
NIO	D	-0.0%