TSPA vs. PBUS ETF Comparison

Comparison of T. Rowe Price U.S. Equity Research ETF (TSPA) to Invesco PureBeta MSCI USA ETF (PBUS)
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

$37.49

Average Daily Volume

116,042

Number of Holdings *

342

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

Invesco PureBeta MSCI USA ETF

PBUS Description The investment seeks to track the investment results (before fees and expenses) of the MSCI USA Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The index is designed to measure the performance of the large- and mid-capitalization segments of the U.S. equity market.

Grade (RS Rating)

Last Trade

$59.94

Average Daily Volume

175,980

Number of Holdings *

584

* may have additional holdings in another (foreign) market
Performance
Period TSPA PBUS
30 Days 2.99% 3.61%
60 Days 4.57% 5.14%
90 Days 6.02% 6.91%
12 Months 33.63% 33.43%
313 Overlapping Holdings
Symbol Grade Weight in TSPA Weight in PBUS Overlap
AAPL C 7.37% 6.43% 6.43%
ABBV D 0.62% 0.57% 0.57%
ABNB C 0.11% 0.12% 0.11%
ABT B 0.19% 0.39% 0.19%
ACN C 0.65% 0.43% 0.43%
ADBE C 0.49% 0.43% 0.43%
ADI D 0.3% 0.2% 0.2%
ADSK A 0.19% 0.13% 0.13%
AEE A 0.19% 0.05% 0.05%
AIG B 0.26% 0.1% 0.1%
ALL A 0.3% 0.1% 0.1%
ALLY C 0.02% 0.02% 0.02%
AMAT F 0.02% 0.27% 0.02%
AMD F 0.55% 0.43% 0.43%
AME A 0.02% 0.09% 0.02%
AMGN D 0.44% 0.3% 0.3%
AMH D 0.04% 0.02% 0.02%
AMT D 0.33% 0.18% 0.18%
AMZN C 3.66% 3.66% 3.66%
ANET C 0.14% 0.2% 0.14%
APH A 0.11% 0.16% 0.11%
APO B 0.07% 0.13% 0.07%
APTV D 0.02% 0.03% 0.02%
ARES A 0.12% 0.06% 0.06%
ATO A 0.14% 0.04% 0.04%
AVB B 0.07% 0.06% 0.06%
AVGO D 1.69% 1.39% 1.39%
AXP A 0.37% 0.32% 0.32%
AZO C 0.15% 0.1% 0.1%
BA F 0.24% 0.2% 0.2%
BAC A 0.61% 0.62% 0.61%
BAH F 0.03% 0.04% 0.03%
BALL D 0.11% 0.04% 0.04%
BBWI D 0.02% 0.01% 0.01%
BDX F 0.29% 0.12% 0.12%
BIIB F 0.1% 0.04% 0.04%
BK A 0.16% 0.11% 0.11%
BKNG A 0.31% 0.33% 0.31%
BLK C 0.21% 0.29% 0.21%
BMY B 0.13% 0.23% 0.13%
BR A 0.03% 0.05% 0.03%
BRK.A B 1.23% 1.2% 1.2%
BSX B 0.23% 0.26% 0.23%
BURL A 0.11% 0.03% 0.03%
BX A 0.08% 0.25% 0.08%
C A 0.42% 0.25% 0.25%
CAH B 0.03% 0.06% 0.03%
CARR D 0.21% 0.12% 0.12%
CAT B 0.15% 0.36% 0.15%
CB C 0.48% 0.21% 0.21%
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% 0.16% 0.16%
CEG D 0.27% 0.14% 0.14%
CF B 0.1% 0.03% 0.03%
CI F 0.32% 0.18% 0.18%
CL D 0.22% 0.14% 0.14%
CLX B 0.04% 0.04% 0.04%
CMCSA B 0.42% 0.32% 0.32%
CMG B 0.27% 0.16% 0.16%
CMI A 0.31% 0.1% 0.1%
CMS C 0.08% 0.04% 0.04%
CNP B 0.06% 0.04% 0.04%
COP C 0.42% 0.25% 0.25%
COR B 0.12% 0.08% 0.08%
COST B 0.8% 0.79% 0.79%
CPAY A 0.29% 0.05% 0.05%
CPB D 0.02% 0.02% 0.02%
CPRT A 0.13% 0.09% 0.09%
CPT B 0.0% 0.02% 0.0%
CRBG B 0.2% 0.02% 0.02%
CRL C 0.0% 0.02% 0.0%
CRM B 0.79% 0.61% 0.61%
CRWD B 0.11% 0.16% 0.11%
CSCO B 0.32% 0.45% 0.32%
CSGP D 0.04% 0.06% 0.04%
CSX B 0.35% 0.13% 0.13%
CTAS B 0.1% 0.15% 0.1%
CVS D 0.04% 0.14% 0.04%
CVX A 0.47% 0.54% 0.47%
D C 0.05% 0.09% 0.05%
DAL C 0.05% 0.02% 0.02%
DE A 0.24% 0.2% 0.2%
DFS B 0.13% 0.08% 0.08%
DG F 0.09% 0.03% 0.03%
DGX A 0.08% 0.03% 0.03%
DHR F 0.46% 0.3% 0.3%
DIS B 0.2% 0.4% 0.2%
DOV A 0.1% 0.05% 0.05%
DPZ C 0.09% 0.03% 0.03%
DT C 0.06% 0.03% 0.03%
DUK C 0.04% 0.17% 0.04%
DVN F 0.04% 0.05% 0.04%
DXCM D 0.11% 0.06% 0.06%
EA A 0.07% 0.08% 0.07%
EBAY D 0.01% 0.06% 0.01%
EFX F 0.09% 0.06% 0.06%
EL F 0.04% 0.03% 0.03%
ELV F 0.37% 0.18% 0.18%
EMR A 0.07% 0.14% 0.07%
ENTG D 0.12% 0.03% 0.03%
EOG A 0.2% 0.15% 0.15%
EQH B 0.08% 0.03% 0.03%
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 C 0.07% 0.08% 0.07%
EXR D 0.01% 0.07% 0.01%
F C 0.01% 0.08% 0.01%
FANG D 0.12% 0.07% 0.07%
FCX D 0.19% 0.12% 0.12%
FDS B 0.04% 0.03% 0.03%
FDX B 0.15% 0.13% 0.13%
FE C 0.08% 0.04% 0.04%
FI A 0.49% 0.25% 0.25%
FICO B 0.11% 0.11% 0.11%
FITB A 0.14% 0.06% 0.06%
FSLR F 0.0% 0.04% 0.0%
FTNT C 0.36% 0.12% 0.12%
FTV C 0.08% 0.05% 0.05%
GD F 0.03% 0.13% 0.03%
GE D 0.56% 0.37% 0.37%
GEN B 0.18% 0.03% 0.03%
GEV B 0.25% 0.18% 0.18%
GILD C 0.14% 0.21% 0.14%
GIS D 0.04% 0.07% 0.04%
GM B 0.05% 0.12% 0.05%
GOOG C 2.14% 1.73% 1.73%
GOOGL C 1.48% 1.99% 1.48%
GPN B 0.18% 0.06% 0.06%
GS A 0.29% 0.36% 0.29%
HAL C 0.09% 0.05% 0.05%
HBAN A 0.13% 0.05% 0.05%
HCA F 0.05% 0.13% 0.05%
HD A 0.9% 0.76% 0.76%
HES B 0.05% 0.08% 0.05%
HIG B 0.28% 0.07% 0.07%
HII D 0.02% 0.01% 0.01%
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 B 0.16% 0.05% 0.05%
HUM C 0.07% 0.07% 0.07%
HWM A 0.16% 0.09% 0.09%
IBM C 0.23% 0.38% 0.23%
ICE C 0.26% 0.17% 0.17%
IDXX F 0.06% 0.07% 0.06%
IEX B 0.07% 0.03% 0.03%
INTC D 0.01% 0.2% 0.01%
INTU C 0.36% 0.35% 0.35%
IP B 0.05% 0.04% 0.04%
IQV D 0.03% 0.07% 0.03%
IR B 0.11% 0.08% 0.08%
ISRG A 0.48% 0.37% 0.37%
IT C 0.04% 0.08% 0.04%
JBHT C 0.01% 0.03% 0.01%
JCI C 0.09% 0.11% 0.09%
JNJ D 0.68% 0.71% 0.68%
JPM A 1.16% 1.33% 1.16%
K A 0.02% 0.04% 0.02%
KDP D 0.3% 0.07% 0.07%
KEY B 0.05% 0.03% 0.03%
KEYS A 0.2% 0.06% 0.06%
KHC F 0.02% 0.05% 0.02%
KIM A 0.05% 0.03% 0.03%
KKR A 0.19% 0.18% 0.18%
KLAC D 0.43% 0.16% 0.16%
KMB D 0.09% 0.09% 0.09%
KMI A 0.1% 0.11% 0.1%
KO D 0.68% 0.5% 0.5%
KVUE A 0.3% 0.09% 0.09%
LHX C 0.19% 0.09% 0.09%
LIN D 0.7% 0.42% 0.42%
LLY F 1.9% 1.17% 1.17%
LMT D 0.06% 0.22% 0.06%
LOW D 0.3% 0.29% 0.29%
LPLA A 0.06% 0.05% 0.05%
LRCX F 0.03% 0.18% 0.03%
LULU C 0.11% 0.07% 0.07%
LUV C 0.01% 0.01% 0.01%
LVS C 0.14% 0.04% 0.04%
MA C 0.89% 0.82% 0.82%
MAR B 0.16% 0.13% 0.13%
MCD D 0.55% 0.4% 0.4%
MCHP D 0.02% 0.07% 0.02%
MCK B 0.18% 0.16% 0.16%
MCO B 0.16% 0.15% 0.15%
MDLZ F 0.16% 0.17% 0.16%
MDT D 0.1% 0.21% 0.1%
MET A 0.26% 0.1% 0.1%
META D 2.67% 2.39% 2.39%
MMC B 0.25% 0.21% 0.21%
MNST C 0.07% 0.08% 0.07%
MO A 0.06% 0.18% 0.06%
MOH F 0.11% 0.03% 0.03%
MOS F 0.06% 0.02% 0.02%
MPC D 0.24% 0.11% 0.11%
MPWR F 0.09% 0.05% 0.05%
MRK F 0.55% 0.48% 0.48%
MRNA F 0.0% 0.02% 0.0%
MRVL B 0.16% 0.15% 0.15%
MS A 0.26% 0.31% 0.26%
MSCI C 0.03% 0.09% 0.03%
MSFT F 6.73% 5.65% 5.65%
MTD D 0.17% 0.05% 0.05%
MU D 0.02% 0.21% 0.02%
NEE D 0.51% 0.3% 0.3%
NFLX A 0.8% 0.73% 0.73%
NI A 0.02% 0.03% 0.02%
NKE D 0.08% 0.17% 0.08%
NOC D 0.27% 0.13% 0.13%
NOW A 0.06% 0.4% 0.06%
NSC B 0.21% 0.11% 0.11%
NVDA C 6.08% 6.92% 6.08%
NVR D 0.23% 0.05% 0.05%
NXPI D 0.02% 0.11% 0.02%
ODFL B 0.28% 0.08% 0.08%
ON D 0.04% 0.06% 0.04%
ORCL B 0.53% 0.61% 0.53%
ORLY B 0.17% 0.14% 0.14%
PANW C 0.1% 0.24% 0.1%
PCG A 0.33% 0.08% 0.08%
PEP F 0.51% 0.42% 0.42%
PFE D 0.22% 0.27% 0.22%
PG A 0.78% 0.78% 0.78%
PGR A 0.06% 0.29% 0.06%
PKG A 0.1% 0.04% 0.04%
PLD D 0.28% 0.2% 0.2%
PM B 0.56% 0.39% 0.39%
PNC B 0.08% 0.16% 0.08%
PPL B 0.02% 0.05% 0.02%
PSA D 0.18% 0.1% 0.1%
PSTG D 0.06% 0.03% 0.03%
PSX C 0.07% 0.11% 0.07%
QCOM F 0.55% 0.33% 0.33%
RCL A 0.18% 0.11% 0.11%
REG B 0.04% 0.03% 0.03%
REGN F 0.31% 0.15% 0.15%
RIVN F 0.01% 0.01% 0.01%
ROK B 0.18% 0.06% 0.06%
ROP B 0.27% 0.11% 0.11%
ROST C 0.17% 0.09% 0.09%
RPM A 0.02% 0.03% 0.02%
RSG A 0.03% 0.09% 0.03%
RTX C 0.2% 0.31% 0.2%
SBAC D 0.02% 0.05% 0.02%
SBUX A 0.1% 0.21% 0.1%
SCHW B 0.35% 0.23% 0.23%
SHW A 0.21% 0.17% 0.17%
SLB C 0.19% 0.12% 0.12%
SNPS B 0.2% 0.16% 0.16%
SO D 0.2% 0.19% 0.19%
SPG B 0.06% 0.11% 0.06%
SPGI C 0.33% 0.31% 0.31%
SRE A 0.04% 0.11% 0.04%
STLD B 0.13% 0.04% 0.04%
STZ D 0.12% 0.08% 0.08%
SUI D 0.07% 0.03% 0.03%
SWK D 0.32% 0.02% 0.02%
SYK C 0.39% 0.26% 0.26%
SYY B 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% 0.04% 0.04%
TER D 0.01% 0.03% 0.01%
TFC A 0.03% 0.12% 0.03%
TGT F 0.17% 0.11% 0.11%
TJX A 0.2% 0.26% 0.2%
TMO F 0.66% 0.38% 0.38%
TMUS B 0.76% 0.24% 0.24%
TRGP B 0.06% 0.08% 0.06%
TRV B 0.11% 0.11% 0.11%
TSLA B 1.59% 1.89% 1.59%
TSN B 0.03% 0.03% 0.03%
TT A 0.14% 0.18% 0.14%
TW A 0.13% 0.03% 0.03%
TXN C 0.46% 0.35% 0.35%
UBER D 0.44% 0.25% 0.25%
ULTA F 0.02% 0.03% 0.02%
UNH C 1.2% 1.07% 1.07%
USB A 0.08% 0.15% 0.08%
V A 1.1% 0.93% 0.93%
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% 0.09% 0.05%
VRTX F 0.18% 0.22% 0.18%
VST B 0.08% 0.1% 0.08%
VTRS A 0.01% 0.03% 0.01%
VZ C 0.07% 0.34% 0.07%
WCN A 0.11% 0.09% 0.09%
WDAY B 0.02% 0.11% 0.02%
WDC D 0.11% 0.04% 0.04%
WELL A 0.21% 0.16% 0.16%
WFC A 0.37% 0.49% 0.37%
WM A 0.13% 0.17% 0.13%
WMB A 0.07% 0.14% 0.07%
WMT A 0.76% 0.74% 0.74%
WY D 0.02% 0.04% 0.02%
WYNN D 0.11% 0.02% 0.02%
XEL A 0.23% 0.07% 0.07%
XOM B 1.12% 1.04% 1.04%
XYL D 0.01% 0.06% 0.01%
YUM B 0.02% 0.07% 0.02%
ZBH C 0.2% 0.04% 0.04%
ZBRA B 0.15% 0.04% 0.04%
ZS C 0.04% 0.04% 0.04%
ZTS D 0.09% 0.15% 0.09%
TSPA Overweight 29 Positions Relative to PBUS
Symbol Grade Weight
NVO D 0.17%
VOYA B 0.17%
SAIA B 0.16%
RNR C 0.16%
THC D 0.15%
REXR F 0.14%
WFG D 0.11%
WING D 0.08%
ICLR D 0.08%
RGEN D 0.08%
SITE D 0.07%
AZN D 0.07%
SPOT B 0.06%
NCLH B 0.05%
WAL B 0.05%
UAL A 0.05%
SHOP B 0.05%
AXS A 0.05%
ESAB B 0.05%
BGNE D 0.05%
CUBE D 0.04%
TPG A 0.04%
BPOP B 0.04%
SNY F 0.04%
ST F 0.02%
ELAN D 0.02%
CNI D 0.02%
EWBC A 0.02%
LSCC D 0.01%
TSPA Underweight 271 Positions Relative to PBUS
Symbol Grade Weight
ETN A -0.28%
UNP C -0.27%
ADP B -0.24%
PLTR B -0.24%
UPS C -0.19%
MELI D -0.17%
PH A -0.17%
CME A -0.16%
MSI B -0.16%
PYPL B -0.16%
ITW B -0.15%
MMM D -0.14%
APD A -0.14%
MSTR C -0.14%
AON A -0.14%
OKE A -0.13%
APP B -0.13%
COF B -0.13%
DLR B -0.12%
COIN C -0.12%
ECL D -0.12%
AJG B -0.12%
URI B -0.11%
TTD B -0.11%
AMP A -0.11%
PCAR B -0.11%
AFL B -0.11%
NEM D -0.1%
O D -0.1%
SQ B -0.1%
LNG B -0.1%
AEP D -0.1%
GWW B -0.1%
DASH A -0.1%
PRU A -0.09%
BKR B -0.09%
PEG A -0.09%
PAYX C -0.09%
FAST B -0.09%
FLUT A -0.09%
FIS C -0.09%
DHI D -0.09%
PWR A -0.09%
SNOW C -0.08%
TEAM A -0.08%
KR B -0.08%
OTIS C -0.08%
LEN D -0.08%
CTVA C -0.08%
AXON A -0.08%
OXY D -0.07%
DD D -0.07%
WAB B -0.07%
NDAQ A -0.07%
RMD C -0.07%
NUE C -0.07%
MTB A -0.07%
HPQ B -0.07%
ACGL D -0.07%
GEHC F -0.07%
MLM B -0.07%
CHTR C -0.07%
A D -0.07%
DELL C -0.07%
DDOG A -0.07%
CTSH B -0.07%
GLW B -0.07%
PPG F -0.06%
STT A -0.06%
TSCO D -0.06%
ANSS B -0.06%
SW A -0.06%
NET B -0.06%
TPL A -0.06%
DOW F -0.06%
TTWO A -0.06%
GRMN B -0.06%
WEC A -0.06%
CNC D -0.06%
ALNY D -0.06%
WTW B -0.06%
VEEV C -0.06%
RJF A -0.06%
HUBS A -0.06%
EIX B -0.06%
VICI C -0.06%
ED D -0.06%
IRM D -0.06%
CINF A -0.05%
EME C -0.05%
CDW F -0.05%
RF A -0.05%
RBLX C -0.05%
DTE C -0.05%
CCL B -0.05%
TYL B -0.05%
EQR B -0.05%
SYF B -0.05%
NTAP C -0.05%
HSY F -0.05%
VTR C -0.05%
TROW B -0.05%
ADM D -0.05%
BRO B -0.05%
DECK A -0.05%
GDDY A -0.05%
AWK D -0.05%
PHM D -0.05%
CHD B -0.05%
HPE B -0.05%
MAA B -0.04%
PODD C -0.04%
RS B -0.04%
WSO A -0.04%
WRB A -0.04%
HOOD B -0.04%
TRU D -0.04%
DRI B -0.04%
MKC D -0.04%
DKNG B -0.04%
STX D -0.04%
OMC C -0.04%
LH C -0.04%
SNA A -0.04%
NRG B -0.04%
ZM B -0.04%
PFG D -0.04%
CSL C -0.04%
CTRA B -0.04%
LII A -0.04%
INVH D -0.04%
MDB C -0.04%
BLDR D -0.04%
LDOS C -0.04%
STE F -0.04%
CFG B -0.04%
ILMN D -0.04%
LYB F -0.04%
MKL A -0.04%
ES D -0.04%
WAT B -0.04%
NTRS A -0.04%
FCNCA A -0.04%
LYV A -0.04%
PTC A -0.04%
IFF D -0.04%
WST C -0.04%
WSM B -0.04%
WBD C -0.04%
EXPE B -0.04%
DLTR F -0.03%
AKAM D -0.03%
SWKS F -0.03%
GLPI C -0.03%
AVTR F -0.03%
SMCI F -0.03%
POOL C -0.03%
UDR B -0.03%
EPAM C -0.03%
RVTY F -0.03%
NDSN B -0.03%
ROL B -0.03%
JBL B -0.03%
FFIV B -0.03%
ACM A -0.03%
AMCR D -0.03%
GGG B -0.03%
DOC D -0.03%
UTHR C -0.03%
TOST B -0.03%
FNF B -0.03%
TXT D -0.03%
AVY D -0.03%
HEI B -0.03%
LNT A -0.03%
L A -0.03%
ALGN D -0.03%
EG C -0.03%
DOCU A -0.03%
SSNC B -0.03%
TWLO A -0.03%
ARE D -0.03%
MRO B -0.03%
OC A -0.03%
VRSN F -0.03%
BAX D -0.03%
EXPD D -0.03%
GPC D -0.03%
MAS D -0.03%
J F -0.03%
MANH D -0.03%
TRMB B -0.03%
PNR A -0.03%
PINS D -0.03%
BBY D -0.03%
CE F -0.02%
CHRD D -0.02%
APA D -0.02%
TTC D -0.02%
AOS F -0.02%
TFX F -0.02%
ENPH F -0.02%
ROKU D -0.02%
DVA B -0.02%
SEIC B -0.02%
MGM D -0.02%
HRL D -0.02%
KNX B -0.02%
AES F -0.02%
FBIN D -0.02%
HSIC B -0.02%
EXAS D -0.02%
MKTX D -0.02%
SOLV C -0.02%
RPRX D -0.02%
CNH C -0.02%
AFG A -0.02%
WTRG B -0.02%
LKQ D -0.02%
CTLT B -0.02%
TECH D -0.02%
FOXA B -0.02%
IOT A -0.02%
CCK C -0.02%
IPG D -0.02%
PAYC B -0.02%
LW C -0.02%
AIZ A -0.02%
NWSA B -0.02%
SNAP C -0.02%
ERIE D -0.02%
TAP C -0.02%
JNPR F -0.02%
DKS C -0.02%
BMRN D -0.02%
INCY C -0.02%
BXP D -0.02%
SJM D -0.02%
KMX B -0.02%
EMN D -0.02%
HEI B -0.02%
Z A -0.02%
OKTA C -0.02%
UHS D -0.02%
CG A -0.02%
DAY B -0.02%
NBIX C -0.02%
HST C -0.02%
WPC D -0.02%
ELS C -0.02%
OVV B -0.02%
JKHY D -0.02%
CHRW C -0.02%
ALLE D -0.02%
BG F -0.02%
ALB C -0.02%
CAG D -0.02%
CELH F -0.01%
WLK D -0.01%
UHAL D -0.01%
WBA F -0.01%
FOX A -0.01%
PARA C -0.01%
BEN C -0.01%
QRVO F -0.01%
H B -0.01%
DINO D -0.01%
BIO D -0.01%
ACI C -0.01%
BSY D -0.01%
MTCH D -0.01%
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