TSPA vs. PBP ETF Comparison

Comparison of T. Rowe Price U.S. Equity Research ETF (TSPA) to PowerShares S&P 500 BuyWrite Portfolio (PBP)
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

$37.59

Average Daily Volume

119,047

Number of Holdings *

342

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

PowerShares S&P 500 BuyWrite Portfolio

PBP Description The PowerShares S&P 500 BuyWrite Portfolio (Fund) is based on the CBOE S&P 500 BuyWrite IndexTM (Index). The Fund generally will invest at least 90% of its total assets in securities that comprise the Index, including at least 80% of its total assets in common stocks of the 500 companies included in the S&P 500® Index and will write (sell) call options thereon. The Index measures the total rate of return of an S&P 500 covered call strategy. This strategy consists of holding a portfolio indexed to the S&P 500 (Reference Index) and selling a succession of written options, each with an exercise price at or above the prevailing price level of the S&P 500. Dividends paid on the component stocks underlying the S&P 500 and the dollar value of option premiums received from written options are reinvested. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$23.19

Average Daily Volume

20,954

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period TSPA PBP
30 Days 3.18% 2.60%
60 Days 4.45% 3.31%
90 Days 6.37% 5.14%
12 Months 34.01% 19.73%
293 Overlapping Holdings
Symbol Grade Weight in TSPA Weight in PBP Overlap
AAPL B 7.37% 7.01% 7.01%
ABBV D 0.62% 0.61% 0.61%
ABNB C 0.11% 0.12% 0.11%
ABT B 0.19% 0.4% 0.19%
ACN B 0.65% 0.46% 0.46%
ADBE C 0.49% 0.47% 0.47%
ADI D 0.3% 0.21% 0.21%
ADSK B 0.19% 0.13% 0.13%
AEE A 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% 0.45% 0.45%
AME A 0.02% 0.09% 0.02%
AMGN D 0.44% 0.32% 0.32%
AMT D 0.33% 0.18% 0.18%
AMZN C 3.66% 3.99% 3.66%
ANET C 0.14% 0.2% 0.14%
APH B 0.11% 0.18% 0.11%
APTV F 0.02% 0.03% 0.02%
ATO A 0.14% 0.05% 0.05%
AVB B 0.07% 0.07% 0.07%
AVGO D 1.69% 1.6% 1.6%
AXP A 0.37% 0.33% 0.33%
AZO C 0.15% 0.1% 0.1%
BA D 0.24% 0.2% 0.2%
BAC A 0.61% 0.63% 0.61%
BALL D 0.11% 0.04% 0.04%
BDX F 0.29% 0.13% 0.13%
BIIB F 0.1% 0.05% 0.05%
BK A 0.16% 0.12% 0.12%
BKNG B 0.31% 0.34% 0.31%
BLK C 0.21% 0.29% 0.21%
BMY B 0.13% 0.24% 0.13%
BR A 0.03% 0.05% 0.03%
BRK.A B 1.23% 1.73% 1.23%
BSX C 0.23% 0.26% 0.23%
BX B 0.08% 0.26% 0.08%
C A 0.42% 0.26% 0.26%
CAH B 0.03% 0.06% 0.03%
CARR C 0.21% 0.13% 0.13%
CAT B 0.15% 0.38% 0.15%
CB D 0.48% 0.22% 0.22%
CBOE B 0.14% 0.04% 0.04%
CBRE B 0.07% 0.08% 0.07%
CCI D 0.01% 0.09% 0.01%
CDNS B 0.19% 0.17% 0.17%
CEG D 0.27% 0.14% 0.14%
CF B 0.1% 0.03% 0.03%
CI D 0.32% 0.18% 0.18%
CL D 0.22% 0.15% 0.15%
CLX C 0.04% 0.04% 0.04%
CMCSA C 0.42% 0.34% 0.34%
CMG B 0.27% 0.17% 0.17%
CMI A 0.31% 0.1% 0.1%
CMS C 0.08% 0.04% 0.04%
CNP A 0.06% 0.04% 0.04%
COP D 0.42% 0.27% 0.27%
COR C 0.12% 0.09% 0.09%
COST B 0.8% 0.83% 0.8%
CPAY A 0.29% 0.05% 0.05%
CPB D 0.02% 0.02% 0.02%
CPRT A 0.13% 0.1% 0.1%
CPT B 0.0% 0.03% 0.0%
CRL C 0.0% 0.02% 0.0%
CRM B 0.79% 0.65% 0.65%
CRWD B 0.11% 0.16% 0.11%
CSCO A 0.32% 0.47% 0.32%
CSGP C 0.04% 0.06% 0.04%
CSX B 0.35% 0.14% 0.14%
CTAS B 0.1% 0.15% 0.1%
CVS D 0.04% 0.14% 0.04%
CVX B 0.47% 0.56% 0.47%
D C 0.05% 0.1% 0.05%
DAL B 0.05% 0.08% 0.05%
DE B 0.24% 0.2% 0.2%
DFS B 0.13% 0.09% 0.09%
DG F 0.09% 0.03% 0.03%
DGX B 0.08% 0.04% 0.04%
DHR D 0.46% 0.31% 0.31%
DIS B 0.2% 0.4% 0.2%
DOV A 0.1% 0.06% 0.06%
DPZ C 0.09% 0.03% 0.03%
DUK C 0.04% 0.17% 0.04%
DVN F 0.04% 0.05% 0.04%
DXCM C 0.11% 0.06% 0.06%
EA C 0.07% 0.08% 0.07%
EBAY C 0.01% 0.06% 0.01%
EFX D 0.09% 0.07% 0.07%
EL F 0.04% 0.03% 0.03%
ELV F 0.37% 0.19% 0.19%
EMR A 0.07% 0.15% 0.07%
EOG C 0.2% 0.16% 0.16%
EQIX A 0.26% 0.17% 0.17%
EQT B 0.06% 0.05% 0.05%
ESS B 0.13% 0.04% 0.04%
ETR B 0.1% 0.06% 0.06%
EVRG A 0.06% 0.03% 0.03%
EW C 0.06% 0.08% 0.06%
EXC D 0.07% 0.08% 0.07%
EXR C 0.01% 0.07% 0.01%
F C 0.01% 0.09% 0.01%
FANG F 0.12% 0.07% 0.07%
FCX F 0.19% 0.13% 0.13%
FDS B 0.04% 0.04% 0.04%
FDX B 0.15% 0.13% 0.13%
FE D 0.08% 0.04% 0.04%
FI A 0.49% 0.25% 0.25%
FICO B 0.11% 0.12% 0.11%
FITB B 0.14% 0.06% 0.06%
FSLR F 0.0% 0.04% 0.0%
FTNT C 0.36% 0.12% 0.12%
FTV B 0.08% 0.05% 0.05%
GD F 0.03% 0.15% 0.03%
GE D 0.56% 0.39% 0.39%
GEN A 0.18% 0.03% 0.03%
GEV C 0.25% 0.18% 0.18%
GILD B 0.14% 0.23% 0.14%
GIS D 0.04% 0.07% 0.04%
GM B 0.05% 0.13% 0.05%
GOOG C 2.14% 1.72% 1.72%
GOOGL C 1.48% 2.08% 1.48%
GPN C 0.18% 0.06% 0.06%
GS B 0.29% 0.38% 0.29%
HAL C 0.09% 0.05% 0.05%
HBAN B 0.13% 0.05% 0.05%
HCA F 0.05% 0.13% 0.05%
HD A 0.9% 0.81% 0.81%
HES C 0.05% 0.08% 0.05%
HIG B 0.28% 0.07% 0.07%
HII F 0.02% 0.02% 0.02%
HLT A 0.18% 0.12% 0.12%
HOLX D 0.12% 0.04% 0.04%
HON B 0.32% 0.3% 0.3%
HUBB B 0.16% 0.05% 0.05%
HUM C 0.07% 0.07% 0.07%
HWM B 0.16% 0.09% 0.09%
IBM C 0.23% 0.39% 0.23%
ICE D 0.26% 0.18% 0.18%
IDXX F 0.06% 0.07% 0.06%
IEX B 0.07% 0.04% 0.04%
INTC C 0.01% 0.22% 0.01%
INTU C 0.36% 0.4% 0.36%
IP B 0.05% 0.04% 0.04%
IQV F 0.03% 0.07% 0.03%
IR A 0.11% 0.08% 0.08%
ISRG C 0.48% 0.39% 0.39%
IT C 0.04% 0.08% 0.04%
JBHT C 0.01% 0.03% 0.01%
JCI C 0.09% 0.12% 0.09%
JNJ D 0.68% 0.74% 0.68%
JPM B 1.16% 1.39% 1.16%
K A 0.02% 0.04% 0.02%
KDP D 0.3% 0.07% 0.07%
KEY A 0.05% 0.04% 0.04%
KEYS B 0.2% 0.05% 0.05%
KHC D 0.02% 0.06% 0.02%
KIM A 0.05% 0.03% 0.03%
KKR B 0.19% 0.21% 0.19%
KLAC F 0.43% 0.18% 0.18%
KMB C 0.09% 0.09% 0.09%
KMI B 0.1% 0.1% 0.1%
KO D 0.68% 0.49% 0.49%
KVUE A 0.3% 0.09% 0.09%
LHX C 0.19% 0.1% 0.1%
LIN D 0.7% 0.44% 0.44%
LLY F 1.9% 1.25% 1.25%
LMT D 0.06% 0.23% 0.06%
LOW C 0.3% 0.31% 0.3%
LRCX F 0.03% 0.2% 0.03%
LULU C 0.11% 0.08% 0.08%
LUV B 0.01% 0.04% 0.01%
LVS C 0.14% 0.03% 0.03%
MA B 0.89% 0.87% 0.87%
MAR A 0.16% 0.13% 0.13%
MCD D 0.55% 0.43% 0.43%
MCHP F 0.02% 0.07% 0.02%
MCK C 0.18% 0.16% 0.16%
MCO A 0.16% 0.15% 0.15%
MDLZ F 0.16% 0.18% 0.16%
MDT D 0.1% 0.22% 0.1%
MET A 0.26% 0.1% 0.1%
META D 2.67% 2.55% 2.55%
MMC A 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%
MOS F 0.06% 0.02% 0.02%
MPC F 0.24% 0.11% 0.11%
MPWR F 0.09% 0.06% 0.06%
MRK F 0.55% 0.5% 0.5%
MRNA F 0.0% 0.03% 0.0%
MS B 0.26% 0.33% 0.26%
MSCI C 0.03% 0.1% 0.03%
MSFT D 6.73% 6.41% 6.41%
MTD F 0.17% 0.05% 0.05%
MU D 0.02% 0.22% 0.02%
NCLH B 0.05% 0.02% 0.02%
NEE D 0.51% 0.31% 0.31%
NFLX B 0.8% 0.73% 0.73%
NI A 0.02% 0.03% 0.02%
NKE F 0.08% 0.18% 0.08%
NOC D 0.27% 0.14% 0.14%
NOW B 0.06% 0.43% 0.06%
NSC A 0.21% 0.12% 0.12%
NVDA C 6.08% 7.29% 6.08%
NVR D 0.23% 0.06% 0.06%
NXPI D 0.02% 0.12% 0.02%
ODFL B 0.28% 0.09% 0.09%
ON C 0.04% 0.06% 0.04%
ORCL C 0.53% 0.6% 0.53%
ORLY B 0.17% 0.14% 0.14%
PANW C 0.1% 0.26% 0.1%
PCG B 0.33% 0.09% 0.09%
PEP F 0.51% 0.46% 0.46%
PFE D 0.22% 0.3% 0.22%
PG A 0.78% 0.8% 0.78%
PGR A 0.06% 0.31% 0.06%
PKG B 0.1% 0.04% 0.04%
PLD D 0.28% 0.21% 0.21%
PM B 0.56% 0.4% 0.4%
PNC A 0.08% 0.17% 0.08%
PPL B 0.02% 0.05% 0.02%
PSA C 0.18% 0.11% 0.11%
PSX C 0.07% 0.11% 0.07%
QCOM F 0.55% 0.37% 0.37%
RCL B 0.18% 0.11% 0.11%
REG B 0.04% 0.02% 0.02%
REGN F 0.31% 0.17% 0.17%
ROK B 0.18% 0.07% 0.07%
ROP B 0.27% 0.12% 0.12%
ROST C 0.17% 0.1% 0.1%
RSG A 0.03% 0.09% 0.03%
RTX D 0.2% 0.32% 0.2%
SBAC D 0.02% 0.05% 0.02%
SBUX B 0.1% 0.23% 0.1%
SCHW A 0.35% 0.24% 0.24%
SHW A 0.21% 0.18% 0.18%
SLB C 0.19% 0.12% 0.12%
SNPS B 0.2% 0.17% 0.17%
SO D 0.2% 0.19% 0.19%
SPG C 0.06% 0.11% 0.06%
SPGI C 0.33% 0.33% 0.33%
SRE A 0.04% 0.12% 0.04%
STLD B 0.13% 0.04% 0.04%
STZ D 0.12% 0.08% 0.08%
SWK D 0.32% 0.03% 0.03%
SYK C 0.39% 0.27% 0.27%
SYY C 0.04% 0.07% 0.04%
T A 0.06% 0.32% 0.06%
TDG D 0.16% 0.14% 0.14%
TDY B 0.17% 0.05% 0.05%
TER F 0.01% 0.04% 0.01%
TFC B 0.03% 0.13% 0.03%
TGT F 0.17% 0.14% 0.14%
TJX A 0.2% 0.27% 0.2%
TMO F 0.66% 0.41% 0.41%
TMUS A 0.76% 0.24% 0.24%
TRGP B 0.06% 0.08% 0.06%
TRV B 0.11% 0.12% 0.11%
TSLA B 1.59% 1.75% 1.59%
TSN B 0.03% 0.04% 0.03%
TT B 0.14% 0.19% 0.14%
TXN D 0.46% 0.38% 0.38%
UAL B 0.05% 0.06% 0.05%
UBER D 0.44% 0.3% 0.3%
ULTA F 0.02% 0.04% 0.02%
UNH B 1.2% 1.11% 1.11%
USB A 0.08% 0.16% 0.08%
V A 1.1% 1.04% 1.04%
VLO C 0.07% 0.09% 0.07%
VLTO C 0.0% 0.05% 0.0%
VMC B 0.14% 0.08% 0.08%
VRSK A 0.11% 0.08% 0.08%
VRTX D 0.18% 0.25% 0.18%
VST B 0.08% 0.1% 0.08%
VTRS B 0.01% 0.03% 0.01%
VZ B 0.07% 0.35% 0.07%
WDC C 0.11% 0.04% 0.04%
WELL C 0.21% 0.16% 0.16%
WFC A 0.37% 0.5% 0.37%
WM A 0.13% 0.16% 0.13%
WMB B 0.07% 0.14% 0.07%
WMT B 0.76% 0.74% 0.74%
WY D 0.02% 0.05% 0.02%
WYNN D 0.11% 0.02% 0.02%
XEL A 0.23% 0.08% 0.08%
XOM C 1.12% 1.08% 1.08%
XYL D 0.01% 0.06% 0.01%
YUM B 0.02% 0.08% 0.02%
ZBH C 0.2% 0.04% 0.04%
ZBRA A 0.15% 0.04% 0.04%
ZTS D 0.09% 0.16% 0.09%
TSPA Overweight 49 Positions Relative to PBP
Symbol Grade Weight
CRBG B 0.2%
NVO F 0.17%
VOYA B 0.17%
SAIA C 0.16%
MRVL B 0.16%
RNR C 0.16%
THC D 0.15%
REXR F 0.14%
TW B 0.13%
ENTG D 0.12%
ARES B 0.12%
BURL B 0.11%
WCN A 0.11%
WFG C 0.11%
WING F 0.08%
ICLR F 0.08%
EQH B 0.08%
RGEN D 0.08%
SITE C 0.07%
AZN F 0.07%
APO A 0.07%
SUI D 0.07%
LPLA B 0.06%
PSTG D 0.06%
SPOT B 0.06%
DT C 0.06%
WAL B 0.05%
SHOP B 0.05%
AXS A 0.05%
ESAB B 0.05%
BGNE D 0.05%
VRT B 0.05%
CUBE D 0.04%
ZS C 0.04%
TPG B 0.04%
BPOP B 0.04%
AMH C 0.04%
SNY F 0.04%
BAH F 0.03%
ST F 0.02%
BBWI C 0.02%
ELAN F 0.02%
CNI D 0.02%
RPM A 0.02%
EWBC B 0.02%
ALLY C 0.02%
WDAY C 0.02%
LSCC D 0.01%
RIVN D 0.01%
TSPA Underweight 206 Positions Relative to PBP
Symbol Grade Weight
UNP C -0.29%
ETN A -0.29%
ADP B -0.25%
PLTR B -0.24%
UPS C -0.2%
PYPL A -0.18%
PH A -0.18%
AON A -0.17%
MSI C -0.17%
CME A -0.16%
MMM D -0.15%
ITW A -0.15%
COF B -0.14%
APD A -0.14%
ECL D -0.13%
OKE C -0.13%
AJG A -0.13%
URI B -0.12%
PCAR B -0.12%
GWW A -0.11%
DLR A -0.11%
AMP B -0.11%
AFL B -0.11%
FAST B -0.1%
PWR A -0.1%
DHI D -0.1%
FIS D -0.1%
O D -0.1%
AEP D -0.1%
BKR C -0.09%
PEG A -0.09%
AXON B -0.09%
PRU A -0.09%
NEM F -0.09%
PAYX B -0.09%
ACGL D -0.08%
GEHC F -0.08%
A D -0.08%
CHTR C -0.08%
DELL C -0.08%
KR A -0.08%
CTVA B -0.08%
OTIS C -0.08%
CTSH B -0.08%
LEN C -0.08%
NDAQ A -0.07%
GRMN A -0.07%
VICI C -0.07%
ED D -0.07%
IRM C -0.07%
RMD C -0.07%
OXY F -0.07%
WAB B -0.07%
DD D -0.07%
NUE D -0.07%
MTB B -0.07%
HPQ B -0.07%
MLM B -0.07%
GLW B -0.07%
HPE B -0.06%
STT A -0.06%
PPG D -0.06%
TTWO B -0.06%
RJF A -0.06%
ANSS B -0.06%
TSCO C -0.06%
WEC A -0.06%
CNC F -0.06%
DOW F -0.06%
EIX A -0.06%
WTW B -0.06%
LDOS D -0.05%
EXPE B -0.05%
IFF D -0.05%
PTC A -0.05%
CINF A -0.05%
RF B -0.05%
CDW F -0.05%
NTAP C -0.05%
CCL B -0.05%
WST C -0.05%
DTE C -0.05%
SW B -0.05%
EQR B -0.05%
ADM F -0.05%
SYF A -0.05%
AWK D -0.05%
BRO B -0.05%
GDDY B -0.05%
VTR D -0.05%
HSY F -0.05%
CHD B -0.05%
TYL A -0.05%
TROW A -0.05%
PHM C -0.05%
DECK A -0.05%
TRMB B -0.04%
PNR B -0.04%
J F -0.04%
WRB A -0.04%
BBY D -0.04%
PODD B -0.04%
PFG C -0.04%
MAA B -0.04%
CTRA B -0.04%
SNA A -0.04%
MKC D -0.04%
NRG C -0.04%
INVH D -0.04%
DRI B -0.04%
LH B -0.04%
LYV A -0.04%
STX D -0.04%
OMC C -0.04%
CFG B -0.04%
BLDR C -0.04%
NTRS A -0.04%
LYB F -0.04%
STE F -0.04%
ES D -0.04%
WBD C -0.04%
WAT B -0.04%
INCY C -0.03%
BG F -0.03%
JKHY D -0.03%
JNPR F -0.03%
CHRW C -0.03%
CAG D -0.03%
DLTR D -0.03%
TPR A -0.03%
UDR B -0.03%
AKAM F -0.03%
SWKS F -0.03%
POOL C -0.03%
NDSN B -0.03%
EPAM C -0.03%
FFIV A -0.03%
ROL B -0.03%
RVTY D -0.03%
JBL C -0.03%
AMCR D -0.03%
DOC C -0.03%
L B -0.03%
LNT A -0.03%
VRSN F -0.03%
ALGN D -0.03%
EG C -0.03%
AVY D -0.03%
TXT D -0.03%
MRO B -0.03%
BAX F -0.03%
ARE D -0.03%
EXPD C -0.03%
GPC D -0.03%
MAS C -0.03%
BWA C -0.02%
IVZ B -0.02%
MTCH F -0.02%
CE F -0.02%
HAS D -0.02%
APA F -0.02%
CZR D -0.02%
HSIC B -0.02%
RL B -0.02%
FRT A -0.02%
ENPH F -0.02%
MGM F -0.02%
AOS D -0.02%
HRL D -0.02%
TFX F -0.02%
SMCI D -0.02%
SOLV C -0.02%
GL C -0.02%
AES F -0.02%
MKTX D -0.02%
LKQ D -0.02%
PNW B -0.02%
ERIE D -0.02%
CTLT B -0.02%
FOXA C -0.02%
IPG C -0.02%
PAYC A -0.02%
TAP C -0.02%
NWSA B -0.02%
AIZ B -0.02%
GNRC B -0.02%
TECH C -0.02%
BXP D -0.02%
LW C -0.02%
EMN D -0.02%
SJM D -0.02%
UHS D -0.02%
ALB C -0.02%
DAY A -0.02%
KMX B -0.02%
HST C -0.02%
ALLE D -0.02%
NWS B -0.01%
FOX B -0.01%
WBA D -0.01%
QRVO F -0.01%
BEN C -0.01%
PARA C -0.01%
FMC D -0.01%
DVA B -0.01%
MHK D -0.01%
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