TSPA vs. PFF ETF Comparison

Comparison of T. Rowe Price U.S. Equity Research ETF (TSPA) to iShares US Preferred Stock ETF (PFF)

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

$37.65

Average Daily Volume

95,016

Number of Holdings ^*

341

* may have additional holdings in another (foreign) market

PFF

iShares US Preferred Stock ETF

PFF Description

The investment seeks to track the investment results of an index composed of U.S. preferred stocks. 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 U.S. Preferred Stock IndexTM (the "underlying index"), which measures the performance of a select group of preferred stocks listed on the New York Stock Exchange (" NYSE"), NYSE Arca, Inc. ("NYSE Arca"), NYSE Amex, NASDAQ Global Select Market, NASDAQ Select Market or NASDAQ Capital Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.67

Average Daily Volume

3,718,324

Number of Holdings ^*

227

* may have additional holdings in another (foreign) market

Performance

Period	TSPA	PFF
30 Days	2.34%	-1.60%
60 Days	6.69%	0.03%
90 Days	8.28%	4.53%
12 Months	36.43%	15.13%

39 Overlapping Holdings

Symbol	Grade	Weight in TSPA	Weight in PFF	Overlap
ALL	A	0.3%	0.16%	0.16%
AMH	C	0.04%	0.07%	0.04%
APO	B	0.07%	0.4%	0.07%
ARES	B	0.12%	0.99%	0.12%
AXS	A	0.05%	0.3%	0.05%
BAC	A	0.61%	0.28%	0.28%
BAC	A	0.61%	0.06%	0.06%
C	A	0.42%	1.68%	0.42%
CMS	C	0.08%	0.11%	0.08%
DUK	D	0.04%	0.62%	0.04%
EQH	B	0.08%	0.14%	0.08%
F	C	0.01%	0.37%	0.01%
FITB	A	0.14%	0.12%	0.12%
GS	B	0.29%	0.12%	0.12%
HBAN	B	0.13%	0.11%	0.11%
HIG	C	0.28%	0.21%	0.21%
JPM	B	1.16%	0.41%	0.41%
KEY	B	0.05%	0.25%	0.05%
KIM	A	0.05%	0.13%	0.05%
KKR	B	0.19%	0.25%	0.19%
KMI	B	0.1%	0.13%	0.1%
MET	C	0.26%	0.36%	0.26%
MS	A	0.26%	0.25%	0.25%
NEE	D	0.51%	0.42%	0.42%
NEE	D	0.51%	1.06%	0.51%
PCG	A	0.33%	0.07%	0.07%
PSA	C	0.18%	0.07%	0.07%
REG	A	0.04%	0.07%	0.04%
RNR	D	0.16%	0.15%	0.15%
SCHW	A	0.35%	0.32%	0.32%
SO	D	0.2%	0.38%	0.2%
T	A	0.06%	0.65%	0.06%
T	A	0.06%	0.9%	0.06%
TFC	B	0.03%	0.1%	0.03%
TPG	B	0.04%	0.26%	0.04%
USB	A	0.08%	0.22%	0.08%
VOYA	B	0.17%	0.19%	0.17%
WAL	B	0.05%	0.16%	0.05%
WFC	A	0.37%	0.31%	0.31%

TSPA Overweight 305 Positions Relative to PFF

Symbol	Grade	Weight
AAPL	C	7.37%
MSFT	C	6.73%
NVDA	B	6.08%
AMZN	A	3.66%
META	B	2.67%
GOOG	B	2.14%
LLY	F	1.9%
AVGO	C	1.69%
TSLA	B	1.59%
GOOGL	B	1.48%
BRK.A	B	1.23%
UNH	B	1.2%
XOM	B	1.12%
V	A	1.1%
HD	B	0.9%
MA	B	0.89%
NFLX	A	0.8%
COST	B	0.8%
CRM	B	0.79%
PG	C	0.78%
WMT	A	0.76%
TMUS	A	0.76%
LIN	D	0.7%
JNJ	D	0.68%
KO	F	0.68%
TMO	F	0.66%
ACN	C	0.65%
ABBV	D	0.62%
PM	C	0.56%
GE	C	0.56%
AMD	F	0.55%
MCD	C	0.55%
MRK	F	0.55%
QCOM	F	0.55%
ORCL	A	0.53%
PEP	D	0.51%
ADBE	C	0.49%
FI	A	0.49%
ISRG	A	0.48%
CB	C	0.48%
CVX	B	0.47%
DHR	F	0.46%
TXN	C	0.46%
UBER	F	0.44%
AMGN	F	0.44%
KLAC	F	0.43%
CMCSA	B	0.42%
COP	C	0.42%
SYK	A	0.39%
AXP	B	0.37%
ELV	F	0.37%
FTNT	B	0.36%
INTU	A	0.36%
CSX	B	0.35%
AMT	F	0.33%
SPGI	C	0.33%
HON	B	0.32%
CSCO	A	0.32%
CI	D	0.32%
SWK	F	0.32%
REGN	F	0.31%
BKNG	A	0.31%
CMI	A	0.31%
LOW	B	0.3%
ADI	F	0.3%
KDP	D	0.3%
KVUE	B	0.3%
BDX	D	0.29%
CPAY	A	0.29%
ODFL	B	0.28%
PLD	D	0.28%
CEG	D	0.27%
NOC	C	0.27%
ROP	A	0.27%
CMG	B	0.27%
ICE	D	0.26%
EQIX	B	0.26%
AIG	B	0.26%
MMC	C	0.25%
GEV	B	0.25%
BA	F	0.24%
MPC	D	0.24%
DE	D	0.24%
XEL	A	0.23%
BSX	A	0.23%
NVR	D	0.23%
IBM	C	0.23%
PFE	F	0.22%
CL	F	0.22%
CARR	C	0.21%
NSC	B	0.21%
SHW	A	0.21%
WELL	B	0.21%
TJX	B	0.2%
ZBH	C	0.2%
CRBG	C	0.2%
SNPS	B	0.2%
DIS	B	0.2%
RTX	C	0.2%
KEYS	C	0.2%
EOG	A	0.2%
SLB	C	0.19%
LHX	A	0.19%
CDNS	B	0.19%
ADSK	A	0.19%
ABT	C	0.19%
FCX	F	0.19%
AEE	A	0.19%
GEN	A	0.18%
HLT	A	0.18%
MCK	A	0.18%
GPN	B	0.18%
RCL	A	0.18%
VRTX	B	0.18%
ROK	B	0.18%
MTD	F	0.17%
NVO	F	0.17%
ORLY	A	0.17%
TGT	C	0.17%
ROST	F	0.17%
TDY	A	0.17%
SAIA	B	0.16%
MCO	C	0.16%
TDG	B	0.16%
HUBB	B	0.16%
HWM	A	0.16%
MRVL	B	0.16%
MDLZ	F	0.16%
MAR	A	0.16%
BK	B	0.16%
ZBRA	A	0.15%
FDX	B	0.15%
AZO	C	0.15%
CAT	C	0.15%
THC	B	0.15%
TT	A	0.14%
VMC	B	0.14%
ATO	A	0.14%
ANET	C	0.14%
LVS	C	0.14%
CBOE	D	0.14%
REXR	F	0.14%
GILD	C	0.14%
BMY	B	0.13%
ESS	C	0.13%
TW	C	0.13%
CPRT	A	0.13%
STLD	B	0.13%
WM	A	0.13%
DFS	B	0.13%
ENTG	D	0.12%
COR	A	0.12%
STZ	D	0.12%
HOLX	D	0.12%
FANG	D	0.12%
DXCM	C	0.11%
WYNN	F	0.11%
VRSK	A	0.11%
BURL	C	0.11%
LULU	C	0.11%
CRWD	B	0.11%
WCN	A	0.11%
WFG	D	0.11%
APH	B	0.11%
TRV	B	0.11%
ABNB	C	0.11%
BALL	D	0.11%
WDC	D	0.11%
IR	A	0.11%
MOH	F	0.11%
FICO	B	0.11%
CF	B	0.1%
CTAS	A	0.1%
PANW	A	0.1%
DOV	A	0.1%
BIIB	F	0.1%
SBUX	B	0.1%
PKG	B	0.1%
MDT	D	0.1%
ETR	B	0.1%
ZTS	D	0.09%
KMB	F	0.09%
JCI	A	0.09%
EFX	D	0.09%
HAL	C	0.09%
DPZ	C	0.09%
MPWR	F	0.09%
DG	F	0.09%
WING	D	0.08%
DGX	A	0.08%
FE	D	0.08%
BX	A	0.08%
VST	B	0.08%
ICLR	F	0.08%
NKE	F	0.08%
FTV	D	0.08%
PNC	B	0.08%
RGEN	C	0.08%
SITE	D	0.07%
AVB	A	0.07%
PSX	D	0.07%
MNST	B	0.07%
EA	A	0.07%
CBRE	A	0.07%
IEX	B	0.07%
AZN	F	0.07%
WMB	B	0.07%
VZ	C	0.07%
HUM	D	0.07%
EMR	A	0.07%
EXC	C	0.07%
SUI	D	0.07%
VLO	D	0.07%
NOW	A	0.06%
MO	A	0.06%
SPG	B	0.06%
EVRG	A	0.06%
MOS	D	0.06%
EW	D	0.06%
LPLA	B	0.06%
PSTG	D	0.06%
CNP	B	0.06%
EQT	B	0.06%
IDXX	D	0.06%
SPOT	A	0.06%
DT	C	0.06%
TRGP	B	0.06%
PGR	A	0.06%
LMT	C	0.06%
NCLH	B	0.05%
GM	A	0.05%
IP	C	0.05%
UAL	B	0.05%
SHOP	A	0.05%
DAL	A	0.05%
ESAB	B	0.05%
HCA	D	0.05%
HES	C	0.05%
BGNE	D	0.05%
D	D	0.05%
VRT	B	0.05%
CVS	F	0.04%
CUBE	D	0.04%
IT	A	0.04%
FDS	A	0.04%
ON	F	0.04%
CLX	A	0.04%
ZS	B	0.04%
SRE	A	0.04%
GIS	F	0.04%
CSGP	D	0.04%
BPOP	C	0.04%
EL	F	0.04%
DVN	F	0.04%
SYY	B	0.04%
SNY	F	0.04%
RSG	A	0.03%
BR	A	0.03%
IQV	F	0.03%
CAH	A	0.03%
BAH	C	0.03%
MSCI	B	0.03%
TSN	C	0.03%
GD	A	0.03%
LRCX	F	0.03%
AMAT	F	0.02%
ST	F	0.02%
SBAC	D	0.02%
CPB	F	0.02%
YUM	B	0.02%
K	A	0.02%
BBWI	C	0.02%
HII	D	0.02%
WY	F	0.02%
MCHP	F	0.02%
NI	A	0.02%
ELAN	D	0.02%
ULTA	C	0.02%
CNI	F	0.02%
NXPI	F	0.02%
RPM	A	0.02%
APTV	D	0.02%
EWBC	B	0.02%
AME	A	0.02%
PPL	A	0.02%
MU	D	0.02%
ALLY	C	0.02%
WDAY	B	0.02%
KHC	F	0.02%
EXR	D	0.01%
EBAY	C	0.01%
LUV	B	0.01%
INTC	C	0.01%
TER	F	0.01%
XYL	D	0.01%
LSCC	D	0.01%
RIVN	D	0.01%
CCI	F	0.01%
JBHT	B	0.01%
VTRS	B	0.01%
MRNA	F	0.0%
FSLR	F	0.0%
CPT	C	0.0%
CRL	C	0.0%
VLTO	C	0.0%

TSPA Underweight 188 Positions Relative to PFF

Symbol	Grade	Weight
ALB	B	-1.33%
HPE	B	-1.15%
TBB	D	-0.78%
SOJD	D	-0.55%
TBC	D	-0.51%
SREA	D	-0.47%
RZC	A	-0.46%
CMSD	D	-0.39%
JXN	B	-0.37%
CHSCO	C	-0.36%
WCC	B	-0.35%
PRS	C	-0.35%
LNC	B	-0.35%
BTSG	B	-0.34%
CHSCL	A	-0.33%
SYF	B	-0.32%
QRTEP	D	-0.31%
DUKB	D	-0.31%
CHSCM	D	-0.31%
BANC	B	-0.31%
STT	B	-0.31%
GTLS	A	-0.31%
BPYPM	C	-0.3%
FITBI	A	-0.29%
CTDD	A	-0.29%
UZE	A	-0.28%
USM	C	-0.28%
CHSCN	C	-0.27%
SOJC	D	-0.27%
NLY	C	-0.26%
RZB	C	-0.25%
PFH	D	-0.25%
CFG	B	-0.24%
CG	C	-0.24%
EAI	D	-0.23%
CHSCP	D	-0.23%
TDS	B	-0.23%
FG	B	-0.23%
DTW	D	-0.23%
NTRS	A	-0.22%
PBI	C	-0.22%
AGNCN	A	-0.21%
ESGRP	C	-0.21%
PRU	B	-0.2%
ATHS	C	-0.2%
RLJ	B	-0.2%
FCNCA	B	-0.2%
UNMA	D	-0.19%
RF	B	-0.19%
ACGLO	D	-0.19%
WTFCP	A	-0.18%
UMH	C	-0.18%
NGL	D	-0.18%
MGR	D	-0.18%
CMSC	C	-0.17%
KREF	D	-0.17%
GPJA	D	-0.16%
TCBI	B	-0.16%
OZKAP	D	-0.16%
MTB	B	-0.16%
EMP	D	-0.15%
HPP	F	-0.15%
ELC	D	-0.15%
NAVI	D	-0.15%
BHF	B	-0.15%
NRUC	D	-0.15%
SR	C	-0.15%
WAFD	B	-0.14%
AIZN	C	-0.14%
PNFP	B	-0.14%
AGNC	C	-0.14%
GL	B	-0.14%
TVC	D	-0.14%
FBRT	C	-0.14%
SFB	D	-0.13%
SNV	B	-0.13%
DBRG	F	-0.13%
DDT	A	-0.13%
NSA	D	-0.13%
WRB	B	-0.12%
SLMBP	C	-0.12%
EIX	C	-0.12%
SLG	C	-0.12%
CMSA	D	-0.12%
VNO	C	-0.12%
FCNCO	D	-0.12%
SITC	F	-0.11%
LBRDP	C	-0.11%
AUB	B	-0.11%
DHC	F	-0.11%
HWC	B	-0.11%
AFGC	D	-0.11%
NYMTM	A	-0.11%
DTE	D	-0.11%
DLR	C	-0.11%
TVE	C	-0.11%
WSBC	B	-0.1%
SPLP	F	-0.1%
FULT	B	-0.1%
AHH	D	-0.1%
SIGI	B	-0.1%
RITM	C	-0.1%
VLY	B	-0.1%
AFGE	D	-0.1%
SF	B	-0.1%
ADC	A	-0.09%
CIM	D	-0.09%
GPMT	C	-0.09%
AMG	B	-0.09%
KMPR	A	-0.09%
AFGD	A	-0.09%
CADE	B	-0.09%
ARR	C	-0.09%
AGNCL	C	-0.09%
CION	D	-0.09%
BNRE.A	A	-0.09%
ZIONO	A	-0.09%
TRTX	C	-0.09%
ATLC	A	-0.08%
CFR	B	-0.08%
GAIN	B	-0.08%
TWO	F	-0.08%
FHN	A	-0.08%
AFGB	D	-0.08%
BOH	B	-0.08%
QVCD	D	-0.08%
NYMTL	A	-0.08%
LANDO	D	-0.08%
CTVA	C	-0.08%
BC	C	-0.08%
CNO	B	-0.08%
WTFCM	A	-0.08%
ARGD	D	-0.08%
MBIN	D	-0.08%
FRT	C	-0.08%
NYMTN	D	-0.08%
WBS	A	-0.08%
EPR	D	-0.07%
CLDT	B	-0.07%
BPOPM	D	-0.07%
BW	C	-0.07%
ACR	B	-0.07%
ENO	C	-0.07%
IVR	D	-0.07%
FCRX	C	-0.07%
DCOMP	C	-0.07%
CTO	C	-0.07%
RILY	F	-0.07%
ABR	B	-0.07%
VLYPP	A	-0.07%
FTAI	B	-0.07%
ONB	B	-0.07%
NEWT	B	-0.07%
PMT	D	-0.07%
MFA	D	-0.07%
HTLF	B	-0.07%
MSBI	B	-0.07%
NMFC	D	-0.07%
TRIN	A	-0.07%
DRH	B	-0.07%
EQC	C	-0.07%
MHNC	C	-0.07%
DX	C	-0.07%
SNCR	F	-0.07%
RILYN	C	-0.06%
BFS	C	-0.06%
PEB	D	-0.06%
LXP	C	-0.06%
VLYPO	C	-0.06%
GNL	D	-0.06%
CNOB	B	-0.06%
EFC	C	-0.06%
CODI	B	-0.06%
SAR	A	-0.06%
COF	B	-0.06%
PSEC	F	-0.06%
FATBP	F	-0.05%
MHLA	C	-0.05%
CIO	D	-0.05%
INN	C	-0.05%
RC	D	-0.05%
FOSL	B	-0.05%
ASB	B	-0.05%
SHO	C	-0.05%
SLNHP	C	-0.04%
OPI	F	-0.04%
BHR	B	-0.03%
XELAP	F	-0.0%