TSPA vs. ONOF ETF Comparison

Comparison of T. Rowe Price U.S. Equity Research ETF (TSPA) to Global X Adaptive U.S. Risk Management ETF (ONOF)
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

$36.93

Average Daily Volume

97,881

Number of Holdings *

341

* may have additional holdings in another (foreign) market
ONOF

Global X Adaptive U.S. Risk Management ETF

ONOF Description The investment seeks investment results that correspond generally to the price and yield performance of the Adaptive Wealth Strategies U.S. Risk Management Index. The fund invests at least 80% of its total assets in the securities of the index or in investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities, either individually or in the aggregate. The index is designed to dynamically allocate between either 100% exposure to the Solactive GBS United States 500 Index TR or 100% exposure to a portfolio of U.S. Treasuries with 1-3 years remaining to maturity. It is non-diversified.

Grade (RS Rating)

Last Trade

$35.17

Average Daily Volume

4,845

Number of Holdings *

497

* may have additional holdings in another (foreign) market
Performance
Period TSPA ONOF
30 Days 2.47% 2.64%
60 Days 5.98% 6.20%
90 Days 7.32% 7.65%
12 Months 35.32% 26.31%
290 Overlapping Holdings
Symbol Grade Weight in TSPA Weight in ONOF Overlap
AAPL C 7.37% 6.57% 6.57%
ABBV F 0.62% 0.73% 0.62%
ABNB C 0.11% 0.12% 0.11%
ABT C 0.19% 0.42% 0.19%
ACN B 0.65% 0.47% 0.47%
ADBE C 0.49% 0.44% 0.44%
ADI D 0.3% 0.23% 0.23%
ADSK B 0.19% 0.13% 0.13%
AEE B 0.19% 0.05% 0.05%
AIG B 0.26% 0.1% 0.1%
ALL B 0.3% 0.1% 0.1%
AMAT F 0.02% 0.31% 0.02%
AMD F 0.55% 0.46% 0.46%
AME A 0.02% 0.08% 0.02%
AMGN F 0.44% 0.35% 0.35%
AMT F 0.33% 0.2% 0.2%
AMZN A 3.66% 3.73% 3.66%
ANET C 0.14% 0.19% 0.14%
APH B 0.11% 0.17% 0.11%
APO B 0.07% 0.12% 0.07%
APTV F 0.02% 0.03% 0.02%
ARES B 0.12% 0.06% 0.06%
ATO B 0.14% 0.04% 0.04%
AVB B 0.07% 0.06% 0.06%
AVGO C 1.69% 1.57% 1.57%
AXP B 0.37% 0.32% 0.32%
AZO B 0.15% 0.11% 0.11%
BA F 0.24% 0.18% 0.18%
BAC A 0.61% 0.57% 0.57%
BAH C 0.03% 0.05% 0.03%
BALL D 0.11% 0.04% 0.04%
BDX F 0.29% 0.14% 0.14%
BIIB F 0.1% 0.05% 0.05%
BK B 0.16% 0.12% 0.12%
BKNG A 0.31% 0.34% 0.31%
BMY B 0.13% 0.23% 0.13%
BR A 0.03% 0.05% 0.03%
BRK.A B 1.23% 1.17% 1.17%
BSX A 0.23% 0.25% 0.23%
BX A 0.08% 0.24% 0.08%
C B 0.42% 0.24% 0.24%
CAH B 0.03% 0.06% 0.03%
CARR C 0.21% 0.12% 0.12%
CAT B 0.15% 0.38% 0.15%
CB C 0.48% 0.23% 0.23%
CBOE D 0.14% 0.05% 0.05%
CBRE B 0.07% 0.08% 0.07%
CCI F 0.01% 0.1% 0.01%
CDNS B 0.19% 0.16% 0.16%
CEG D 0.27% 0.15% 0.15%
CF B 0.1% 0.03% 0.03%
CI D 0.32% 0.18% 0.18%
CL F 0.22% 0.16% 0.16%
CLX A 0.04% 0.05% 0.04%
CMCSA B 0.42% 0.34% 0.34%
CMG B 0.27% 0.16% 0.16%
CMI A 0.31% 0.09% 0.09%
CMS D 0.08% 0.04% 0.04%
CNP B 0.06% 0.04% 0.04%
COP C 0.42% 0.26% 0.26%
COR B 0.12% 0.08% 0.08%
COST B 0.8% 0.8% 0.8%
CPAY A 0.29% 0.05% 0.05%
CPB F 0.02% 0.02% 0.02%
CPRT A 0.13% 0.09% 0.09%
CRM B 0.79% 0.57% 0.57%
CRWD B 0.11% 0.14% 0.11%
CSCO A 0.32% 0.46% 0.32%
CSGP F 0.04% 0.06% 0.04%
CSX B 0.35% 0.13% 0.13%
CTAS B 0.1% 0.15% 0.1%
CVS F 0.04% 0.14% 0.04%
CVX A 0.47% 0.53% 0.47%
D D 0.05% 0.1% 0.05%
DAL A 0.05% 0.07% 0.05%
DE D 0.24% 0.21% 0.21%
DFS B 0.13% 0.08% 0.08%
DG F 0.09% 0.04% 0.04%
DGX B 0.08% 0.03% 0.03%
DHR F 0.46% 0.33% 0.33%
DIS B 0.2% 0.36% 0.2%
DOV A 0.1% 0.05% 0.05%
DUK D 0.04% 0.18% 0.04%
DVN F 0.04% 0.05% 0.04%
DXCM C 0.11% 0.06% 0.06%
EA A 0.07% 0.07% 0.07%
EBAY C 0.01% 0.06% 0.01%
EFX F 0.09% 0.07% 0.07%
EL F 0.04% 0.03% 0.03%
ELV F 0.37% 0.2% 0.2%
EMR A 0.07% 0.13% 0.07%
ENTG F 0.12% 0.03% 0.03%
EOG A 0.2% 0.14% 0.14%
EQIX B 0.26% 0.17% 0.17%
EQT B 0.06% 0.03% 0.03%
ESS C 0.13% 0.04% 0.04%
ETR B 0.1% 0.06% 0.06%
EVRG A 0.06% 0.03% 0.03%
EW F 0.06% 0.08% 0.06%
EXC C 0.07% 0.08% 0.07%
EXR D 0.01% 0.07% 0.01%
F C 0.01% 0.08% 0.01%
FANG C 0.12% 0.06% 0.06%
FCX F 0.19% 0.13% 0.13%
FDS A 0.04% 0.04% 0.04%
FDX B 0.15% 0.13% 0.13%
FE D 0.08% 0.05% 0.05%
FI A 0.49% 0.24% 0.24%
FICO B 0.11% 0.1% 0.1%
FITB A 0.14% 0.06% 0.06%
FSLR F 0.0% 0.05% 0.0%
FTNT B 0.36% 0.1% 0.1%
FTV C 0.08% 0.05% 0.05%
GD C 0.03% 0.14% 0.03%
GE D 0.56% 0.38% 0.38%
GEV B 0.25% 0.17% 0.17%
GILD B 0.14% 0.23% 0.14%
GIS F 0.04% 0.08% 0.04%
GM B 0.05% 0.12% 0.05%
GOOG C 2.14% 1.84% 1.84%
GOOGL C 1.48% 2.04% 1.48%
GPN B 0.18% 0.05% 0.05%
GS B 0.29% 0.34% 0.29%
HAL C 0.09% 0.05% 0.05%
HBAN A 0.13% 0.04% 0.04%
HCA D 0.05% 0.14% 0.05%
HD B 0.9% 0.8% 0.8%
HES B 0.05% 0.08% 0.05%
HIG C 0.28% 0.07% 0.07%
HLT A 0.18% 0.12% 0.12%
HOLX D 0.12% 0.04% 0.04%
HON B 0.32% 0.28% 0.28%
HUBB C 0.16% 0.05% 0.05%
HUM D 0.07% 0.06% 0.06%
HWM B 0.16% 0.08% 0.08%
IBM D 0.23% 0.39% 0.23%
ICE C 0.26% 0.18% 0.18%
IDXX F 0.06% 0.07% 0.06%
IEX B 0.07% 0.03% 0.03%
INTC C 0.01% 0.2% 0.01%
INTU A 0.36% 0.35% 0.35%
IQV F 0.03% 0.08% 0.03%
IR A 0.11% 0.08% 0.08%
ISRG A 0.48% 0.37% 0.37%
IT B 0.04% 0.09% 0.04%
JBHT C 0.01% 0.03% 0.01%
JCI A 0.09% 0.1% 0.09%
JNJ D 0.68% 0.78% 0.68%
JPM A 1.16% 1.29% 1.16%
K A 0.02% 0.04% 0.02%
KDP C 0.3% 0.07% 0.07%
KEYS C 0.2% 0.05% 0.05%
KHC F 0.02% 0.05% 0.02%
KKR B 0.19% 0.19% 0.19%
KLAC F 0.43% 0.18% 0.18%
KMB D 0.09% 0.09% 0.09%
KMI B 0.1% 0.1% 0.1%
KO F 0.68% 0.52% 0.52%
KVUE A 0.3% 0.09% 0.09%
LHX B 0.19% 0.1% 0.1%
LIN D 0.7% 0.45% 0.45%
LLY F 1.9% 1.41% 1.41%
LMT D 0.06% 0.27% 0.06%
LOW B 0.3% 0.31% 0.3%
LPLA A 0.06% 0.04% 0.04%
LRCX F 0.03% 0.2% 0.03%
LULU B 0.11% 0.07% 0.07%
LUV B 0.01% 0.04% 0.01%
LVS C 0.14% 0.04% 0.04%
MA B 0.89% 0.86% 0.86%
MAR A 0.16% 0.13% 0.13%
MCD C 0.55% 0.44% 0.44%
MCHP F 0.02% 0.08% 0.02%
MCK B 0.18% 0.14% 0.14%
MCO C 0.16% 0.15% 0.15%
MDLZ F 0.16% 0.19% 0.16%
MDT D 0.1% 0.23% 0.1%
MET C 0.26% 0.1% 0.1%
META B 2.67% 2.53% 2.53%
MMC D 0.25% 0.22% 0.22%
MNST B 0.07% 0.08% 0.07%
MO A 0.06% 0.19% 0.06%
MOH F 0.11% 0.04% 0.04%
MPC D 0.24% 0.1% 0.1%
MPWR F 0.09% 0.08% 0.08%
MRK F 0.55% 0.53% 0.53%
MRNA F 0.0% 0.04% 0.0%
MRVL B 0.16% 0.15% 0.15%
MS A 0.26% 0.3% 0.26%
MSCI B 0.03% 0.09% 0.03%
MSFT C 6.73% 6.15% 6.15%
MTD F 0.17% 0.06% 0.06%
MU D 0.02% 0.23% 0.02%
NEE D 0.51% 0.32% 0.32%
NFLX A 0.8% 0.65% 0.65%
NKE F 0.08% 0.19% 0.08%
NOC D 0.27% 0.15% 0.15%
NOW A 0.06% 0.4% 0.06%
NSC B 0.21% 0.11% 0.11%
NVDA A 6.08% 6.6% 6.08%
NVR D 0.23% 0.06% 0.06%
ODFL B 0.28% 0.08% 0.08%
ON F 0.04% 0.06% 0.04%
ORCL A 0.53% 0.54% 0.53%
ORLY A 0.17% 0.14% 0.14%
PANW B 0.1% 0.24% 0.1%
PCG A 0.33% 0.09% 0.09%
PEP D 0.51% 0.47% 0.47%
PFE F 0.22% 0.32% 0.22%
PG C 0.78% 0.8% 0.78%
PGR A 0.06% 0.29% 0.06%
PLD D 0.28% 0.21% 0.21%
PM B 0.56% 0.41% 0.41%
PNC B 0.08% 0.15% 0.08%
PPL A 0.02% 0.05% 0.02%
PSA D 0.18% 0.11% 0.11%
PSTG D 0.06% 0.03% 0.03%
PSX C 0.07% 0.1% 0.07%
QCOM F 0.55% 0.38% 0.38%
RCL A 0.18% 0.09% 0.09%
REGN F 0.31% 0.18% 0.18%
ROK B 0.18% 0.06% 0.06%
ROP A 0.27% 0.12% 0.12%
ROST D 0.17% 0.09% 0.09%
RSG B 0.03% 0.08% 0.03%
RTX D 0.2% 0.32% 0.2%
SBAC D 0.02% 0.05% 0.02%
SBUX B 0.1% 0.22% 0.1%
SCHW B 0.35% 0.22% 0.22%
SHW A 0.21% 0.18% 0.18%
SLB C 0.19% 0.12% 0.12%
SNPS C 0.2% 0.16% 0.16%
SO D 0.2% 0.2% 0.2%
SPG A 0.06% 0.11% 0.06%
SPGI C 0.33% 0.31% 0.31%
SPOT A 0.06% 0.11% 0.06%
SRE B 0.04% 0.1% 0.04%
STLD C 0.13% 0.04% 0.04%
STZ D 0.12% 0.08% 0.08%
SUI F 0.07% 0.03% 0.03%
SWK F 0.32% 0.03% 0.03%
SYK A 0.39% 0.24% 0.24%
SYY D 0.04% 0.08% 0.04%
T A 0.06% 0.32% 0.06%
TDG D 0.16% 0.15% 0.15%
TDY B 0.17% 0.04% 0.04%
TER F 0.01% 0.03% 0.01%
TFC B 0.03% 0.11% 0.03%
TGT C 0.17% 0.14% 0.14%
TJX A 0.2% 0.27% 0.2%
TMO F 0.66% 0.44% 0.44%
TMUS A 0.76% 0.22% 0.22%
TRGP B 0.06% 0.08% 0.06%
TRV B 0.11% 0.11% 0.11%
TSLA B 1.59% 1.37% 1.37%
TSN B 0.03% 0.03% 0.03%
TT B 0.14% 0.18% 0.14%
TW B 0.13% 0.03% 0.03%
TXN B 0.46% 0.38% 0.38%
UAL A 0.05% 0.06% 0.05%
UBER F 0.44% 0.3% 0.3%
ULTA C 0.02% 0.04% 0.02%
UNH B 1.2% 1.05% 1.05%
USB B 0.08% 0.14% 0.08%
V A 1.1% 0.95% 0.95%
VLO C 0.07% 0.09% 0.07%
VLTO D 0.0% 0.05% 0.0%
VMC B 0.14% 0.07% 0.07%
VRSK A 0.11% 0.08% 0.08%
VRT B 0.05% 0.08% 0.05%
VRTX B 0.18% 0.25% 0.18%
VST B 0.08% 0.08% 0.08%
VTRS B 0.01% 0.03% 0.01%
VZ D 0.07% 0.35% 0.07%
WDAY B 0.02% 0.11% 0.02%
WDC D 0.11% 0.04% 0.04%
WELL B 0.21% 0.16% 0.16%
WFC A 0.37% 0.46% 0.37%
WM A 0.13% 0.18% 0.13%
WMB B 0.07% 0.13% 0.07%
WMT A 0.76% 0.74% 0.74%
WY F 0.02% 0.05% 0.02%
XEL A 0.23% 0.07% 0.07%
XOM B 1.12% 1.09% 1.09%
XYL F 0.01% 0.06% 0.01%
YUM B 0.02% 0.08% 0.02%
ZBH C 0.2% 0.05% 0.05%
ZBRA B 0.15% 0.04% 0.04%
ZS B 0.04% 0.03% 0.03%
ZTS D 0.09% 0.17% 0.09%
TSPA Overweight 51 Positions Relative to ONOF
Symbol Grade Weight
CRBG C 0.2%
GEN B 0.18%
NVO F 0.17%
VOYA B 0.17%
SAIA B 0.16%
RNR D 0.16%
THC B 0.15%
REXR F 0.14%
WYNN C 0.11%
BURL C 0.11%
WCN A 0.11%
WFG C 0.11%
PKG B 0.1%
DPZ C 0.09%
WING D 0.08%
ICLR F 0.08%
EQH B 0.08%
RGEN C 0.08%
SITE D 0.07%
AZN F 0.07%
MOS D 0.06%
DT C 0.06%
NCLH B 0.05%
IP B 0.05%
WAL B 0.05%
KEY B 0.05%
KIM A 0.05%
SHOP B 0.05%
AXS A 0.05%
ESAB B 0.05%
BGNE D 0.05%
CUBE D 0.04%
TPG B 0.04%
REG A 0.04%
BPOP C 0.04%
AMH C 0.04%
SNY F 0.04%
ST F 0.02%
BBWI C 0.02%
HII F 0.02%
NI A 0.02%
ELAN C 0.02%
CNI F 0.02%
NXPI F 0.02%
RPM A 0.02%
EWBC B 0.02%
ALLY C 0.02%
LSCC D 0.01%
RIVN F 0.01%
CPT C 0.0%
CRL C 0.0%
TSPA Underweight 207 Positions Relative to ONOF
Symbol Grade Weight
UNP D -0.29%
ETN B -0.27%
ADP A -0.24%
UPS C -0.2%
MELI D -0.2%
PLTR B -0.17%
PH A -0.17%
PYPL A -0.17%
MSI B -0.16%
CME B -0.16%
ITW B -0.16%
AON B -0.15%
APD B -0.14%
MMM C -0.14%
ECL C -0.13%
DLR C -0.12%
COF B -0.12%
AJG A -0.12%
O D -0.11%
AEP D -0.11%
TTD B -0.11%
NEM F -0.11%
AFL C -0.11%
PCAR B -0.11%
URI B -0.11%
OKE A -0.11%
FIS B -0.1%
DASH A -0.1%
AMP A -0.1%
DHI D -0.1%
LEN D -0.09%
CTVA C -0.09%
LNG B -0.09%
PWR B -0.09%
PRU B -0.09%
FAST B -0.09%
PAYX B -0.09%
GWW B -0.09%
GEHC D -0.08%
CTSH A -0.08%
KR A -0.08%
MSTR B -0.08%
RMD C -0.08%
MLM B -0.08%
BKR B -0.08%
SQ B -0.08%
FLUT A -0.08%
PEG C -0.08%
OTIS D -0.08%
A F -0.08%
APP B -0.07%
VICI D -0.07%
DDOG B -0.07%
ALNY D -0.07%
WAB B -0.07%
ACGL C -0.07%
DOW F -0.07%
CNC F -0.07%
VEEV B -0.07%
ED D -0.07%
NUE D -0.07%
TEAM B -0.07%
DELL C -0.07%
OXY F -0.07%
IRM D -0.07%
HPQ B -0.07%
SNOW C -0.07%
GLW B -0.07%
CHTR B -0.07%
COIN B -0.07%
DECK B -0.06%
ADM F -0.06%
PHM D -0.06%
RJF A -0.06%
HUBS B -0.06%
TYL B -0.06%
NDAQ B -0.06%
STT B -0.06%
CPNG B -0.06%
ANSS B -0.06%
PPG F -0.06%
TSCO D -0.06%
WEC B -0.06%
GRMN A -0.06%
AXON B -0.06%
DD D -0.06%
EIX C -0.06%
WTW A -0.06%
MTB A -0.06%
SYF B -0.05%
STE D -0.05%
GDDY B -0.05%
MKL A -0.05%
NTAP D -0.05%
EQR C -0.05%
ILMN C -0.05%
RBLX B -0.05%
TROW A -0.05%
DTE D -0.05%
CHD A -0.05%
BRO B -0.05%
WAT B -0.05%
IFF F -0.05%
LDOS C -0.05%
NET B -0.05%
CDW F -0.05%
HPE B -0.05%
VTR C -0.05%
FCNCA B -0.05%
AWK D -0.05%
HSY F -0.05%
WST B -0.05%
TTWO A -0.05%
SW B -0.05%
WRB B -0.04%
J D -0.04%
ARE F -0.04%
BBY C -0.04%
BAX F -0.04%
INVH D -0.04%
WBD B -0.04%
MDB C -0.04%
CFG B -0.04%
LII B -0.04%
DRI B -0.04%
PINS F -0.04%
TRU D -0.04%
PFG C -0.04%
STX D -0.04%
LH B -0.04%
MKC D -0.04%
ZM B -0.04%
OMC A -0.04%
CSL B -0.04%
EXPE B -0.04%
NTRS A -0.04%
MAA C -0.04%
BLDR C -0.04%
CINF A -0.04%
RF A -0.04%
LYB F -0.04%
CCL B -0.04%
PTC B -0.04%
CVNA B -0.04%
ES D -0.04%
SMCI F -0.03%
NDSN B -0.03%
CE F -0.03%
DLTR F -0.03%
CAG F -0.03%
JBL C -0.03%
L A -0.03%
INCY B -0.03%
SWKS F -0.03%
ROL C -0.03%
LNT C -0.03%
HEI A -0.03%
AVTR F -0.03%
AMCR D -0.03%
ALGN D -0.03%
AKAM F -0.03%
EG D -0.03%
TRMB B -0.03%
RVTY C -0.03%
SSNC C -0.03%
MRO B -0.03%
DOC C -0.03%
VRSN C -0.03%
IBKR A -0.03%
GPC D -0.03%
RS C -0.03%
WSM F -0.03%
AVY F -0.03%
DKNG B -0.03%
WSO B -0.03%
EXPD C -0.03%
LYV A -0.03%
CTRA B -0.03%
BSY F -0.02%
TKO D -0.02%
HRL F -0.02%
MGM D -0.02%
IOT B -0.02%
SCCO F -0.02%
FOXA A -0.02%
HEI A -0.02%
DOX C -0.02%
RPRX F -0.02%
OWL B -0.02%
BXP D -0.02%
ENPH F -0.02%
OKTA C -0.02%
BG D -0.02%
ERIE F -0.02%
HOOD B -0.02%
BMRN F -0.02%
SNAP C -0.02%
GFS C -0.01%
WMG B -0.01%
WLK F -0.01%
CELH F -0.01%
FOX A -0.01%
LEN D -0.0%
SIRI C -0.0%
RKT F -0.0%
EDR B -0.0%
AGR C -0.0%
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