TSPA vs. OEF ETF Comparison
Comparison of T. Rowe Price U.S. Equity Research ETF (TSPA) to iShares S&P 100 ETF (OEF)
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
OEF
iShares S&P 100 ETF
OEF Description
The investment seeks to track the investment results of an index composed of 100 large-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 100® (the "underlying index"), which measures the performance of the large-capitalization sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$275.31
Average Daily Volume
244,202
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | TSPA | OEF |
|---|---|---|
| 30 Days | 2.18% | 1.62% |
| 60 Days | 3.85% | 3.39% |
| 90 Days | 4.28% | 4.19% |
| 12 Months | 33.32% | 34.67% |
92 Overlapping Holdings
| Symbol | Grade | Weight in TSPA | Weight in OEF | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.77% | 9.8% | 6.77% | |
| ABBV | C | 0.57% | 1.05% | 0.57% | |
| ABT | C | 0.18% | 0.62% | 0.18% | |
| ACN | C | 0.57% | 0.67% | 0.57% | |
| ADBE | F | 0.63% | 0.73% | 0.63% | |
| AIG | D | 0.3% | 0.15% | 0.15% | |
| AMD | D | 0.26% | 0.75% | 0.26% | |
| AMGN | B | 0.45% | 0.55% | 0.45% | |
| AMT | C | 0.23% | 0.34% | 0.23% | |
| AMZN | C | 3.94% | 5.22% | 3.94% | |
| AVGO | C | 1.5% | 2.23% | 1.5% | |
| AXP | B | 0.4% | 0.45% | 0.4% | |
| BA | F | 0.31% | 0.28% | 0.28% | |
| BAC | D | 0.58% | 0.8% | 0.58% | |
| BK | B | 0.14% | 0.16% | 0.14% | |
| BKNG | C | 0.32% | 0.41% | 0.32% | |
| BLK | B | 0.14% | 0.38% | 0.14% | |
| BMY | C | 0.1% | 0.3% | 0.1% | |
| BRK.A | C | 1.18% | 2.48% | 1.18% | |
| C | C | 0.46% | 0.34% | 0.34% | |
| CAT | B | 0.17% | 0.52% | 0.17% | |
| CL | D | 0.33% | 0.27% | 0.27% | |
| CMCSA | D | 0.43% | 0.47% | 0.43% | |
| COF | B | 0.04% | 0.16% | 0.04% | |
| COP | D | 0.49% | 0.37% | 0.37% | |
| COST | B | 0.83% | 1.24% | 0.83% | |
| CRM | D | 0.79% | 0.76% | 0.76% | |
| CSCO | C | 0.26% | 0.62% | 0.26% | |
| CVS | D | 0.02% | 0.22% | 0.02% | |
| CVX | D | 0.52% | 0.74% | 0.52% | |
| DE | B | 0.21% | 0.31% | 0.21% | |
| DHR | B | 0.46% | 0.55% | 0.46% | |
| DIS | D | 0.22% | 0.5% | 0.22% | |
| EMR | D | 0.07% | 0.18% | 0.07% | |
| F | F | 0.01% | 0.13% | 0.01% | |
| FDX | C | 0.18% | 0.2% | 0.18% | |
| GD | B | 0.06% | 0.21% | 0.06% | |
| GE | B | 0.52% | 0.6% | 0.52% | |
| GILD | B | 0.08% | 0.32% | 0.08% | |
| GM | C | 0.05% | 0.16% | 0.05% | |
| GOOG | D | 2.52% | 2.36% | 2.36% | |
| GOOGL | D | 1.78% | 2.83% | 1.78% | |
| GS | C | 0.28% | 0.47% | 0.28% | |
| HD | B | 0.81% | 1.15% | 0.81% | |
| HON | D | 0.37% | 0.41% | 0.37% | |
| IBM | B | 0.19% | 0.6% | 0.19% | |
| INTU | C | 0.36% | 0.56% | 0.36% | |
| JNJ | C | 0.6% | 1.22% | 0.6% | |
| JPM | D | 1.18% | 1.79% | 1.18% | |
| KHC | C | 0.04% | 0.09% | 0.04% | |
| KO | C | 0.63% | 0.85% | 0.63% | |
| LIN | B | 0.68% | 0.69% | 0.68% | |
| LLY | C | 1.97% | 2.25% | 1.97% | |
| LMT | C | 0.02% | 0.37% | 0.02% | |
| LOW | B | 0.25% | 0.45% | 0.25% | |
| MA | B | 0.85% | 1.24% | 0.85% | |
| MCD | B | 0.5% | 0.65% | 0.5% | |
| MDLZ | B | 0.19% | 0.31% | 0.19% | |
| MDT | C | 0.1% | 0.36% | 0.1% | |
| MET | B | 0.24% | 0.14% | 0.14% | |
| META | B | 2.48% | 3.51% | 2.48% | |
| MMM | B | 0.02% | 0.22% | 0.02% | |
| MO | C | 0.05% | 0.28% | 0.05% | |
| MRK | D | 0.62% | 0.9% | 0.62% | |
| MS | D | 0.28% | 0.38% | 0.28% | |
| MSFT | C | 7.31% | 9.78% | 7.31% | |
| NEE | C | 0.49% | 0.53% | 0.49% | |
| NFLX | B | 0.88% | 0.92% | 0.88% | |
| NKE | D | 0.09% | 0.29% | 0.09% | |
| NVDA | D | 7.07% | 8.95% | 7.07% | |
| ORCL | C | 0.37% | 0.79% | 0.37% | |
| PEP | C | 0.5% | 0.74% | 0.5% | |
| PFE | C | 0.09% | 0.51% | 0.09% | |
| PG | C | 0.85% | 1.26% | 0.85% | |
| PM | C | 0.47% | 0.6% | 0.47% | |
| QCOM | D | 0.69% | 0.57% | 0.57% | |
| RTX | C | 0.14% | 0.48% | 0.14% | |
| SBUX | C | 0.08% | 0.34% | 0.08% | |
| SCHW | D | 0.4% | 0.28% | 0.28% | |
| SO | B | 0.22% | 0.3% | 0.22% | |
| SPG | B | 0.08% | 0.16% | 0.08% | |
| TGT | C | 0.17% | 0.21% | 0.17% | |
| TMO | B | 0.62% | 0.71% | 0.62% | |
| TMUS | C | 0.8% | 0.32% | 0.32% | |
| TSLA | C | 1.2% | 1.95% | 1.2% | |
| TXN | C | 0.16% | 0.56% | 0.16% | |
| UNH | C | 1.1% | 1.67% | 1.1% | |
| V | C | 1.07% | 1.38% | 1.07% | |
| VZ | B | 0.11% | 0.57% | 0.11% | |
| WFC | D | 0.47% | 0.56% | 0.47% | |
| WMT | C | 0.67% | 1.05% | 0.67% | |
| XOM | C | 1.19% | 1.52% | 1.19% |
TSPA Overweight 237 Positions Relative to OEF
| Symbol | Grade | Weight | |
|---|---|---|---|
| LRCX | F | 0.62% | |
| KLAC | D | 0.48% | |
| CB | B | 0.45% | |
| ISRG | B | 0.44% | |
| UBER | C | 0.4% | |
| ELV | C | 0.4% | |
| SNPS | D | 0.39% | |
| MU | F | 0.39% | |
| CMG | C | 0.39% | |
| SYK | C | 0.38% | |
| CI | C | 0.37% | |
| VRTX | D | 0.34% | |
| APH | D | 0.32% | |
| SPGI | B | 0.31% | |
| ODFL | D | 0.31% | |
| PCG | C | 0.3% | |
| HIG | B | 0.29% | |
| FTNT | C | 0.29% | |
| MPC | F | 0.29% | |
| GEV | B | 0.28% | |
| CSX | 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% | |
| BDX | D | 0.26% | |
| MMC | C | 0.25% | |
| KDP | B | 0.23% | |
| ICE | C | 0.23% | |
| MCK | F | 0.23% | |
| BSX | B | 0.22% | |
| EOG | D | 0.22% | |
| SLB | F | 0.22% | |
| EW | F | 0.22% | |
| LHX | C | 0.21% | |
| CEG | C | 0.21% | |
| ALL | B | 0.21% | |
| ZBH | F | 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% | |
| 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% | |
| AEE | C | 0.17% | |
| RCL | B | 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| WFG | B | 0.09% | |
| BURL | B | 0.09% | |
| VLO | F | 0.09% | |
| MTD | D | 0.09% | |
| MOH | D | 0.09% | |
| MNST | D | 0.08% | |
| PSTG | F | 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% | |
| 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% | |
| EWBC | D | 0.05% | |
| ESAB | 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% | |
| 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% | |
| 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% | |
| CNC | D | 0.02% | |
| WSC | D | 0.02% | |
| A | C | 0.02% | |
| BBWI | F | 0.02% | |
| 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: 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
OEF: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Semiconductors
Credit Services
Aerospace & Defense
Banks - Global
Telecom Services
Auto Manufacturers
Capital Markets
Discount Stores
Diversified Industrials
Internet Content & Information
Software - Application
Utilities - Regulated Electric
Asset Management
Beverages - Soft Drinks
Diagnostics & Research
Farm & Construction Equipment
Health Care Plans
Home Improvement Stores
Household & Personal Products
Compare ETFs
