TSPA vs. NZUS ETF Comparison

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

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

NZUS

SPDR MSCI USA Climate Paris Aligned ETF

NZUS Description

SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Climate Paris Aligned Index, by using representative sampling technique. It does not invest in stocks of companies operating across cluster bombs, landmines, depleted uranium, chemical or biological weapons, blinding laser weapons, non-detectable fragments or incendiary weapons, tobacco, mining of thermal coal, oil and gas related activities, including distribution / retail, equipment and services, extraction and production, petrochemicals, pipelines and transportation and refining, thermal coal based, liquid fuel based and natural gas based power generation sectors. SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.21

Average Daily Volume

431

Number of Holdings ^*

246

* may have additional holdings in another (foreign) market

Performance

Period	TSPA	NZUS
30 Days	1.39%	1.78%
60 Days	2.38%	3.36%
90 Days	4.01%	5.91%
12 Months	35.19%	34.33%

143 Overlapping Holdings

Symbol	Grade	Weight in TSPA	Weight in NZUS	Overlap
A	C	0.02%	0.1%	0.02%
AAPL	C	6.77%	6.79%	6.77%
ABBV	C	0.57%	0.68%	0.57%
ABNB	D	0.18%	0.18%	0.18%
ACN	C	0.57%	0.64%	0.57%
ADBE	F	0.63%	0.61%	0.61%
ADI	C	0.13%	0.67%	0.13%
ADSK	C	0.2%	0.25%	0.2%
ALL	B	0.21%	0.14%	0.14%
AMD	D	0.26%	0.63%	0.26%
AMGN	B	0.45%	0.33%	0.33%
AMT	C	0.23%	0.31%	0.23%
AMZN	C	3.94%	3.41%	3.41%
ANET	A	0.13%	0.07%	0.07%
APH	C	0.32%	0.18%	0.18%
APO	B	0.07%	0.17%	0.07%
AVB	C	0.11%	0.48%	0.11%
AVGO	C	1.5%	1.67%	1.5%
AXP	B	0.4%	0.37%	0.37%
BAC	D	0.58%	0.01%	0.01%
BAX	C	0.03%	0.01%	0.01%
BDX	F	0.26%	0.1%	0.1%
BIIB	F	0.13%	0.07%	0.07%
BK	A	0.14%	0.2%	0.14%
BLK	B	0.14%	0.11%	0.11%
BMY	C	0.1%	0.32%	0.1%
BSX	B	0.22%	0.28%	0.22%
BX	B	0.09%	0.21%	0.09%
CB	B	0.45%	0.41%	0.41%
CBOE	C	0.12%	0.12%	0.12%
CMCSA	D	0.43%	0.22%	0.22%
CME	C	0.03%	0.31%	0.03%
CMG	C	0.39%	0.16%	0.16%
CPRT	D	0.15%	0.15%	0.15%
CRM	D	0.79%	0.68%	0.68%
CSCO	B	0.26%	0.77%	0.26%
CSGP	D	0.04%	0.1%	0.04%
CSX	D	0.28%	0.01%	0.01%
CTAS	C	0.11%	0.19%	0.11%
DFS	B	0.09%	0.06%	0.06%
DHR	C	0.46%	0.62%	0.46%
DIS	D	0.22%	0.37%	0.22%
DXCM	F	0.19%	0.08%	0.08%
EFX	C	0.07%	0.12%	0.07%
ELV	C	0.4%	0.3%	0.3%
EQIX	B	0.27%	0.89%	0.27%
ESS	C	0.15%	0.48%	0.15%
EW	F	0.22%	0.19%	0.19%
EXR	B	0.01%	0.06%	0.01%
FDS	C	0.01%	0.11%	0.01%
FSLR	C	0.0%	0.79%	0.0%
FTNT	B	0.29%	0.1%	0.1%
GILD	B	0.08%	0.03%	0.03%
GOOG	D	2.52%	2.16%	2.16%
GOOGL	D	1.78%	1.11%	1.11%
HD	A	0.81%	0.9%	0.81%
HIG	B	0.29%	0.18%	0.18%
HLT	B	0.2%	0.03%	0.03%
HOLX	C	0.13%	0.09%	0.09%
HUM	F	0.11%	0.1%	0.1%
IBM	A	0.19%	1.35%	0.19%
ICE	C	0.23%	0.29%	0.23%
IDXX	D	0.02%	0.16%	0.02%
IEX	D	0.08%	0.24%	0.08%
INTU	C	0.36%	0.61%	0.36%
IQV	D	0.0%	0.03%	0.0%
IR	C	0.13%	0.04%	0.04%
ISRG	C	0.44%	0.37%	0.37%
JNJ	C	0.6%	1.04%	0.6%
JPM	D	1.18%	1.16%	1.16%
KDP	B	0.23%	0.09%	0.09%
KEYS	C	0.14%	0.12%	0.12%
KIM	C	0.04%	0.09%	0.04%
KKR	A	0.18%	0.16%	0.16%
KLAC	D	0.48%	0.26%	0.26%
LLY	C	1.97%	2.06%	1.97%
LOW	A	0.25%	0.05%	0.05%
MA	B	0.85%	1.25%	0.85%
MCD	B	0.5%	1.0%	0.5%
MCO	A	0.14%	0.61%	0.14%
MDT	C	0.1%	0.32%	0.1%
MET	A	0.24%	0.12%	0.12%
META	A	2.48%	2.45%	2.45%
MMC	C	0.25%	0.35%	0.25%
MNST	D	0.08%	0.14%	0.08%
MPWR	C	0.11%	0.14%	0.11%
MRK	D	0.62%	0.83%	0.62%
MRNA	F	0.0%	0.01%	0.0%
MSFT	C	7.31%	7.14%	7.14%
MTB	A	0.0%	0.07%	0.0%
MTD	D	0.09%	0.38%	0.09%
NFLX	B	0.88%	0.71%	0.71%
NKE	D	0.09%	0.08%	0.08%
NOW	A	0.07%	0.84%	0.07%
NVDA	D	7.07%	6.52%	6.52%
ODFL	D	0.31%	0.18%	0.18%
ORCL	B	0.37%	0.77%	0.37%
PANW	C	0.11%	0.05%	0.05%
PFE	C	0.09%	0.3%	0.09%
PLD	C	0.26%	0.87%	0.26%
PSA	B	0.15%	0.24%	0.15%
QCOM	F	0.69%	0.46%	0.46%
REGN	C	0.26%	0.32%	0.26%
RIVN	F	0.04%	0.38%	0.04%
ROK	F	0.17%	0.44%	0.17%
ROP	C	0.27%	0.17%	0.17%
ROST	C	0.18%	0.16%	0.16%
SBUX	C	0.08%	0.28%	0.08%
SCHW	D	0.4%	0.34%	0.34%
SHW	B	0.17%	1.59%	0.17%
SNPS	D	0.39%	0.21%	0.21%
SPG	A	0.08%	0.15%	0.08%
SPGI	A	0.31%	0.83%	0.31%
STZ	D	0.15%	0.03%	0.03%
SYK	C	0.38%	0.35%	0.35%
TECH	D	0.04%	0.03%	0.03%
TFX	C	0.01%	0.05%	0.01%
TJX	C	0.19%	0.41%	0.19%
TMO	C	0.62%	0.63%	0.62%
TMUS	C	0.8%	0.05%	0.05%
TRU	B	0.03%	0.01%	0.01%
TRV	B	0.1%	0.07%	0.07%
TSLA	C	1.2%	2.1%	1.2%
TW	B	0.08%	0.02%	0.02%
TXN	C	0.16%	0.66%	0.16%
TYL	C	0.01%	0.05%	0.01%
UBER	C	0.4%	0.21%	0.21%
ULTA	D	0.01%	0.08%	0.01%
UNH	C	1.1%	1.22%	1.1%
V	C	1.07%	1.73%	1.07%
VLTO	B	0.01%	0.16%	0.01%
VMC	D	0.14%	0.05%	0.05%
VRSK	D	0.11%	0.16%	0.11%
VRTX	D	0.34%	0.29%	0.29%
VZ	B	0.11%	0.13%	0.11%
WDAY	D	0.05%	0.08%	0.05%
WELL	C	0.18%	0.2%	0.18%
WFC	D	0.47%	0.22%	0.22%
WM	D	0.07%	0.04%	0.04%
XYL	D	0.01%	1.28%	0.01%
YUM	F	0.08%	0.16%	0.08%
ZBH	F	0.21%	0.07%	0.07%
ZTS	C	0.14%	0.61%	0.14%

TSPA Overweight 186 Positions Relative to NZUS

Symbol	Grade	Weight
XOM	D	1.19%
BRK.A	C	1.18%
PG	C	0.85%
COST	B	0.83%
LIN	B	0.68%
WMT	B	0.67%
KO	B	0.63%
LRCX	F	0.62%
CVX	D	0.52%
GE	A	0.52%
PEP	D	0.5%
NEE	C	0.49%
COP	D	0.49%
PM	C	0.47%
C	D	0.46%
MU	F	0.39%
CI	C	0.37%
HON	D	0.37%
CL	C	0.33%
BKNG	B	0.32%
BA	F	0.31%
AIG	D	0.3%
PCG	B	0.3%
MPC	D	0.29%
GEV	B	0.28%
GS	C	0.28%
MS	C	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%
CEG	A	0.21%
DE	B	0.21%
FCX	D	0.2%
AZN	D	0.2%
TDG	B	0.2%
MDLZ	C	0.19%
TEL	D	0.19%
CDNS	D	0.19%
CARR	B	0.18%
NVO	D	0.18%
ENTG	D	0.18%
NVR	B	0.18%
FDX	F	0.18%
ABT	C	0.18%
AEE	A	0.17%
CAT	B	0.17%
RCL	A	0.17%
TGT	C	0.17%
MAR	C	0.17%
D	B	0.17%
CRBG	D	0.17%
DG	F	0.16%
KVUE	C	0.16%
FITB	B	0.16%
NSC	C	0.16%
CPAY	C	0.16%
VOYA	B	0.16%
GPN	D	0.15%
WCN	D	0.15%
ORLY	D	0.15%
THC	B	0.15%
AMAT	D	0.14%
HBAN	B	0.14%
TDY	C	0.14%
STLD	D	0.14%
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%
AZO	D	0.13%
NOC	A	0.13%
REXR	C	0.13%
FANG	D	0.12%
DPZ	D	0.12%
CRWD	D	0.12%
FICO	B	0.12%
ZBRA	B	0.12%
HWM	B	0.12%
HUBB	A	0.11%
HAL	F	0.11%
WDC	D	0.11%
FE	C	0.11%
TT	A	0.11%
PKG	B	0.1%
KMI	A	0.1%
BR	D	0.1%
MCHP	D	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%
CF	C	0.09%
ICLR	D	0.09%
SAIA	D	0.09%
JBHT	D	0.09%
WING	B	0.09%
WFG	A	0.09%
BURL	C	0.09%
VLO	F	0.09%
MOH	D	0.09%
PSTG	F	0.08%
JCI	B	0.08%
RGEN	F	0.08%
PNC	A	0.08%
MOS	F	0.07%
MSCI	C	0.07%
EMR	D	0.07%
ELAN	D	0.07%
SUI	C	0.07%
ATO	B	0.07%
HES	D	0.07%
PSX	D	0.07%
CAH	C	0.06%
ALLY	D	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%
CBRE	A	0.05%
DT	C	0.05%
REG	C	0.04%
WAL	B	0.04%
VST	A	0.04%
COF	A	0.04%
UAL	C	0.04%
CHK	D	0.04%
SYY	D	0.04%
RSG	D	0.04%
AMH	C	0.04%
KHC	C	0.04%
NCLH	C	0.04%
SYF	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%
VRT	C	0.03%
TSN	D	0.03%
APTV	D	0.03%
LSCC	D	0.03%
SHOP	C	0.02%
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%
MMM	A	0.02%
BBWI	F	0.02%
LMT	B	0.02%
F	F	0.01%
ASML	F	0.01%
CRL	F	0.01%
BPOP	C	0.01%
AXS	B	0.01%
SNY	B	0.01%
IT	A	0.01%
HCA	A	0.01%
HII	D	0.01%
SOLV	C	0.0%
CPT	B	0.0%
ZS	F	0.0%

TSPA Underweight 103 Positions Relative to NZUS

Symbol	Grade	Weight
DLR	B	-1.6%
EIX	C	-1.32%
AWK	C	-0.62%
AFL	C	-0.58%
ARE	C	-0.54%
ACM	B	-0.53%
BXP	B	-0.49%
MSI	B	-0.49%
DOC	C	-0.49%
AME	C	-0.49%
PNR	B	-0.44%
ENPH	D	-0.4%
FTV	C	-0.37%
PGR	A	-0.37%
ITW	C	-0.35%
HSY	D	-0.34%
JNPR	A	-0.33%
ACGL	B	-0.29%
VICI	C	-0.28%
INTC	F	-0.26%
ALLE	C	-0.26%
MRVL	C	-0.26%
MELI	B	-0.25%
WST	D	-0.23%
GRMN	D	-0.22%
UNP	C	-0.22%
CHD	C	-0.21%
BRO	C	-0.21%
FAST	C	-0.21%
O	C	-0.21%
EBAY	B	-0.19%
AON	B	-0.18%
WAT	C	-0.18%
PYPL	B	-0.17%
AFG	B	-0.17%
VRSN	D	-0.16%
ECL	A	-0.16%
RMD	C	-0.15%
FFIV	B	-0.15%
WTW	C	-0.14%
PAYX	C	-0.14%
RPRX	D	-0.13%
CINF	C	-0.13%
ALNY	C	-0.12%
USB	B	-0.12%
NDAQ	A	-0.12%
NEM	B	-0.12%
CHTR	D	-0.12%
MKL	C	-0.12%
ROL	C	-0.12%
ERIE	B	-0.12%
AJG	D	-0.11%
AXON	A	-0.11%
EQR	C	-0.11%
TRMB	C	-0.11%
ETN	C	-0.1%
TROW	D	-0.1%
GGG	C	-0.1%
ADP	B	-0.09%
WRB	C	-0.09%
SEIC	C	-0.09%
VEEV	C	-0.08%
VTR	C	-0.08%
NTRS	B	-0.08%
LULU	D	-0.08%
MKTX	C	-0.07%
ILMN	C	-0.06%
BMRN	F	-0.06%
ANSS	D	-0.06%
TTD	B	-0.05%
PODD	B	-0.05%
AOS	D	-0.05%
AVTR	C	-0.04%
INCY	C	-0.04%
BAH	B	-0.04%
CTLT	B	-0.04%
NBIX	F	-0.04%
BIO	C	-0.04%
ALGN	D	-0.04%
GWW	A	-0.04%
EL	F	-0.04%
FOX	B	-0.03%
DGX	C	-0.03%
FOXA	B	-0.03%
AMP	B	-0.03%
DOCU	C	-0.02%
SMCI	F	-0.02%
ZM	C	-0.02%
HUBS	D	-0.02%
MTCH	C	-0.02%
SNOW	F	-0.02%
PINS	F	-0.02%
SQ	D	-0.02%
OKTA	F	-0.02%
TTWO	D	-0.02%
EXAS	C	-0.02%
PAYC	D	-0.01%
EPAM	F	-0.01%
MDB	D	-0.01%
WPC	C	-0.01%
COIN	F	-0.01%
MKC	C	-0.01%
SNAP	F	-0.01%