TSPA vs. PFM ETF Comparison

Comparison of T. Rowe Price U.S. Equity Research ETF (TSPA) to PowerShares Dividend Achievers (PFM)

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

PFM

PowerShares Dividend Achievers

PFM Description

The PowerShares Dividend AchieversTM Portfolio (Fund) seeks to replicate, before fees and expenses, the NASDAQ US Broad Dividend AchieversTM Index (Index), which is designed to identify a diversified group of dividend-paying companies. The Fund will normally invest at least 90% of its total assets in dividend paying common stocks that comprise Index. These companies have increased their annual dividend for 10 or more consecutive fiscal years. The Fund and the Index are reconstituted annually in January and rebalanced quarterly in January, April, July and October. Effective December 28, 2012, the NADAQ OMX Group, Inc., replaced Mergent, Inc., as the Index Provider of the Index. Effective February 25, 2013, the name of the Index changed from Broad Dividend Achievers Index to NASDAQ US Broad Dividend Achievers Index. There will be no change to the methodology by which NASDAQ OMX Group, Inc., the Index Provider, calculates the Index. Please see the Fund’s prospectus supplement for more information. On February 25, 2013, NASDAQ took the place of the NYSE as the official Index data source.

Grade (RS Rating)

Last Trade

$47.68

Average Daily Volume

24,412

Number of Holdings ^*

416

* may have additional holdings in another (foreign) market

Performance

Period	TSPA	PFM
30 Days	2.99%	2.19%
60 Days	4.57%	2.87%
90 Days	6.02%	5.56%
12 Months	33.63%	26.89%

133 Overlapping Holdings

Symbol	Grade	Weight in TSPA	Weight in PFM	Overlap
AAPL	C	7.37%	3.9%	3.9%
ABBV	D	0.62%	1.27%	0.62%
ABT	B	0.19%	0.88%	0.19%
ACN	C	0.65%	0.95%	0.65%
ADI	D	0.3%	0.45%	0.3%
AEE	A	0.19%	0.11%	0.11%
ALL	A	0.3%	0.23%	0.23%
AMGN	D	0.44%	0.65%	0.44%
AMT	D	0.33%	0.4%	0.33%
APH	A	0.11%	0.37%	0.11%
ATO	A	0.14%	0.1%	0.1%
AVGO	D	1.69%	3.32%	1.69%
AXS	A	0.05%	0.03%	0.03%
BAC	A	0.61%	1.56%	0.61%
BAH	F	0.03%	0.08%	0.03%
BDX	F	0.29%	0.28%	0.28%
BK	A	0.16%	0.25%	0.16%
BLK	C	0.21%	0.67%	0.21%
BMY	B	0.13%	0.5%	0.13%
BR	A	0.03%	0.12%	0.03%
CAH	B	0.03%	0.13%	0.03%
CAT	B	0.15%	0.81%	0.15%
CB	C	0.48%	0.5%	0.48%
CBOE	B	0.14%	0.09%	0.09%
CL	D	0.22%	0.33%	0.22%
CLX	B	0.04%	0.09%	0.04%
CMCSA	B	0.42%	0.72%	0.42%
CMI	A	0.31%	0.21%	0.21%
CMS	C	0.08%	0.09%	0.08%
COR	B	0.12%	0.21%	0.12%
COST	B	0.8%	1.76%	0.8%
CSCO	B	0.32%	1.0%	0.32%
CSX	B	0.35%	0.29%	0.29%
CTAS	B	0.1%	0.38%	0.1%
CUBE	D	0.04%	0.05%	0.04%
CVX	A	0.47%	1.27%	0.47%
DFS	B	0.13%	0.19%	0.13%
DGX	A	0.08%	0.08%	0.08%
DHR	F	0.46%	0.72%	0.46%
DOV	A	0.1%	0.12%	0.1%
DPZ	C	0.09%	0.07%	0.07%
DUK	C	0.04%	0.38%	0.04%
ELV	F	0.37%	0.4%	0.37%
EMR	A	0.07%	0.32%	0.07%
ESS	B	0.13%	0.08%	0.08%
EVRG	A	0.06%	0.06%	0.06%
EXR	D	0.01%	0.15%	0.01%
FDS	B	0.04%	0.08%	0.04%
FITB	A	0.14%	0.14%	0.14%
GD	F	0.03%	0.34%	0.03%
GS	A	0.29%	0.8%	0.29%
HD	A	0.9%	1.76%	0.9%
HIG	B	0.28%	0.15%	0.15%
HII	D	0.02%	0.03%	0.02%
HON	B	0.32%	0.64%	0.32%
HUBB	B	0.16%	0.1%	0.1%
HUM	C	0.07%	0.14%	0.07%
IBM	C	0.23%	0.83%	0.23%
ICE	C	0.26%	0.39%	0.26%
IEX	B	0.07%	0.07%	0.07%
INTU	C	0.36%	0.82%	0.36%
JBHT	C	0.01%	0.08%	0.01%
JNJ	D	0.68%	1.61%	0.68%
JPM	A	1.16%	3.01%	1.16%
KEY	B	0.05%	0.08%	0.05%
KLAC	D	0.43%	0.36%	0.36%
KMB	D	0.09%	0.2%	0.09%
KO	D	0.68%	1.15%	0.68%
LHX	C	0.19%	0.2%	0.19%
LIN	D	0.7%	0.93%	0.7%
LMT	D	0.06%	0.55%	0.06%
LOW	D	0.3%	0.66%	0.3%
MA	C	0.89%	2.06%	0.89%
MCD	D	0.55%	0.9%	0.55%
MCHP	D	0.02%	0.15%	0.02%
MCK	B	0.18%	0.34%	0.18%
MCO	B	0.16%	0.37%	0.16%
MDLZ	F	0.16%	0.37%	0.16%
MDT	D	0.1%	0.48%	0.1%
MET	A	0.26%	0.25%	0.25%
MMC	B	0.25%	0.48%	0.25%
MO	A	0.06%	0.41%	0.06%
MRK	F	0.55%	1.06%	0.55%
MS	A	0.26%	0.94%	0.26%
MSFT	F	6.73%	3.91%	3.91%
NEE	D	0.51%	0.68%	0.51%
NI	A	0.02%	0.07%	0.02%
NKE	D	0.08%	0.39%	0.08%
NOC	D	0.27%	0.31%	0.27%
ORCL	B	0.53%	2.21%	0.53%
PEP	F	0.51%	0.94%	0.51%
PFE	D	0.22%	0.61%	0.22%
PG	A	0.78%	1.73%	0.78%
PKG	A	0.1%	0.09%	0.09%
PLD	D	0.28%	0.46%	0.28%
PM	B	0.56%	0.88%	0.56%
PNC	B	0.08%	0.35%	0.08%
PSX	C	0.07%	0.24%	0.07%
QCOM	F	0.55%	0.79%	0.55%
REG	B	0.04%	0.06%	0.04%
REXR	F	0.14%	0.04%	0.04%
RNR	C	0.16%	0.06%	0.06%
ROK	B	0.18%	0.14%	0.14%
ROP	B	0.27%	0.26%	0.26%
RPM	A	0.02%	0.08%	0.02%
RSG	A	0.03%	0.28%	0.03%
RTX	C	0.2%	0.69%	0.2%
SBUX	A	0.1%	0.49%	0.1%
SHW	A	0.21%	0.41%	0.21%
SO	D	0.2%	0.42%	0.2%
SPGI	C	0.33%	0.68%	0.33%
SRE	A	0.04%	0.25%	0.04%
STLD	B	0.13%	0.09%	0.09%
SWK	D	0.32%	0.06%	0.06%
SYK	C	0.39%	0.64%	0.39%
SYY	B	0.04%	0.16%	0.04%
TFC	A	0.03%	0.27%	0.03%
TGT	F	0.17%	0.31%	0.17%
TRV	B	0.11%	0.26%	0.11%
TSN	B	0.03%	0.08%	0.03%
TT	A	0.14%	0.4%	0.14%
TXN	C	0.46%	0.82%	0.46%
UNH	C	1.2%	2.35%	1.2%
USB	A	0.08%	0.34%	0.08%
V	A	1.1%	2.25%	1.1%
VMC	B	0.14%	0.16%	0.14%
VZ	C	0.07%	0.77%	0.07%
WM	A	0.13%	0.38%	0.13%
WMT	A	0.76%	2.92%	0.76%
XEL	A	0.23%	0.17%	0.17%
XOM	B	1.12%	2.31%	1.12%
XYL	D	0.01%	0.13%	0.01%
ZTS	D	0.09%	0.35%	0.09%

TSPA Overweight 209 Positions Relative to PFM

Symbol	Grade	Weight
NVDA	C	6.08%
AMZN	C	3.66%
META	D	2.67%
GOOG	C	2.14%
LLY	F	1.9%
TSLA	B	1.59%
GOOGL	C	1.48%
BRK.A	B	1.23%
NFLX	A	0.8%
CRM	B	0.79%
TMUS	B	0.76%
TMO	F	0.66%
GE	D	0.56%
AMD	F	0.55%
ADBE	C	0.49%
FI	A	0.49%
ISRG	A	0.48%
UBER	D	0.44%
COP	C	0.42%
C	A	0.42%
AXP	A	0.37%
WFC	A	0.37%
FTNT	C	0.36%
SCHW	B	0.35%
PCG	A	0.33%
CI	F	0.32%
REGN	F	0.31%
BKNG	A	0.31%
KDP	D	0.3%
KVUE	A	0.3%
CPAY	A	0.29%
ODFL	B	0.28%
CEG	D	0.27%
CMG	B	0.27%
EQIX	A	0.26%
AIG	B	0.26%
GEV	B	0.25%
BA	F	0.24%
MPC	D	0.24%
DE	A	0.24%
BSX	B	0.23%
NVR	D	0.23%
CARR	D	0.21%
NSC	B	0.21%
WELL	A	0.21%
TJX	A	0.2%
ZBH	C	0.2%
CRBG	B	0.2%
SNPS	B	0.2%
DIS	B	0.2%
KEYS	A	0.2%
EOG	A	0.2%
SLB	C	0.19%
KKR	A	0.19%
CDNS	B	0.19%
ADSK	A	0.19%
FCX	D	0.19%
GEN	B	0.18%
PSA	D	0.18%
HLT	A	0.18%
GPN	B	0.18%
RCL	A	0.18%
VRTX	F	0.18%
MTD	D	0.17%
NVO	D	0.17%
ORLY	B	0.17%
ROST	C	0.17%
TDY	B	0.17%
VOYA	B	0.17%
SAIA	B	0.16%
TDG	D	0.16%
HWM	A	0.16%
MRVL	B	0.16%
MAR	B	0.16%
ZBRA	B	0.15%
FDX	B	0.15%
AZO	C	0.15%
THC	D	0.15%
ANET	C	0.14%
LVS	C	0.14%
GILD	C	0.14%
TW	A	0.13%
CPRT	A	0.13%
HBAN	A	0.13%
ENTG	D	0.12%
STZ	D	0.12%
HOLX	D	0.12%
ARES	A	0.12%
FANG	D	0.12%
DXCM	D	0.11%
WYNN	D	0.11%
VRSK	A	0.11%
BURL	A	0.11%
LULU	C	0.11%
CRWD	B	0.11%
WCN	A	0.11%
WFG	D	0.11%
ABNB	C	0.11%
BALL	D	0.11%
WDC	D	0.11%
IR	B	0.11%
MOH	F	0.11%
FICO	B	0.11%
CF	B	0.1%
PANW	C	0.1%
KMI	A	0.1%
BIIB	F	0.1%
ETR	B	0.1%
JCI	C	0.09%
EFX	F	0.09%
HAL	C	0.09%
MPWR	F	0.09%
DG	F	0.09%
WING	D	0.08%
FE	C	0.08%
BX	A	0.08%
VST	B	0.08%
ICLR	D	0.08%
FTV	C	0.08%
EQH	B	0.08%
RGEN	D	0.08%
SITE	D	0.07%
AVB	B	0.07%
MNST	C	0.07%
EA	A	0.07%
CBRE	B	0.07%
AZN	D	0.07%
WMB	A	0.07%
APO	B	0.07%
EXC	C	0.07%
SUI	D	0.07%
VLO	C	0.07%
NOW	A	0.06%
SPG	B	0.06%
MOS	F	0.06%
EW	C	0.06%
LPLA	A	0.06%
PSTG	D	0.06%
CNP	B	0.06%
EQT	B	0.06%
T	A	0.06%
IDXX	F	0.06%
SPOT	B	0.06%
DT	C	0.06%
TRGP	B	0.06%
PGR	A	0.06%
NCLH	B	0.05%
GM	B	0.05%
IP	B	0.05%
WAL	B	0.05%
UAL	A	0.05%
KIM	A	0.05%
SHOP	B	0.05%
DAL	C	0.05%
ESAB	B	0.05%
HCA	F	0.05%
HES	B	0.05%
BGNE	D	0.05%
D	C	0.05%
VRT	B	0.05%
CVS	D	0.04%
IT	C	0.04%
ON	D	0.04%
ZS	C	0.04%
TPG	A	0.04%
GIS	D	0.04%
CSGP	D	0.04%
BPOP	B	0.04%
AMH	D	0.04%
EL	F	0.04%
DVN	F	0.04%
SNY	F	0.04%
IQV	D	0.03%
MSCI	C	0.03%
LRCX	F	0.03%
AMAT	F	0.02%
ST	F	0.02%
SBAC	D	0.02%
CPB	D	0.02%
YUM	B	0.02%
K	A	0.02%
BBWI	D	0.02%
WY	D	0.02%
ELAN	D	0.02%
ULTA	F	0.02%
CNI	D	0.02%
NXPI	D	0.02%
APTV	D	0.02%
EWBC	A	0.02%
AME	A	0.02%
PPL	B	0.02%
MU	D	0.02%
ALLY	C	0.02%
WDAY	B	0.02%
KHC	F	0.02%
EBAY	D	0.01%
LUV	C	0.01%
F	C	0.01%
INTC	D	0.01%
TER	D	0.01%
LSCC	D	0.01%
RIVN	F	0.01%
CCI	D	0.01%
VTRS	A	0.01%
MRNA	F	0.0%
FSLR	F	0.0%
CPT	B	0.0%
CRL	C	0.0%
VLTO	D	0.0%

TSPA Underweight 283 Positions Relative to PFM

Symbol	Grade	Weight
ETN	A	-0.62%
UNP	C	-0.62%
ADP	B	-0.53%
UPS	C	-0.43%
AON	A	-0.36%
ITW	B	-0.35%
MSI	B	-0.35%
CME	A	-0.35%
APD	A	-0.32%
MMM	D	-0.31%
ECL	D	-0.3%
EPD	A	-0.29%
AJG	B	-0.28%
AFL	B	-0.27%
GWW	B	-0.25%
AMP	A	-0.24%
PAYX	C	-0.22%
AEP	D	-0.22%
MPLX	A	-0.21%
O	D	-0.21%
PRU	A	-0.2%
NDAQ	A	-0.2%
FAST	B	-0.2%
PEG	A	-0.19%
KR	B	-0.18%
GLW	B	-0.17%
HPQ	B	-0.16%
A	D	-0.16%
RJF	A	-0.15%
RMD	C	-0.15%
NUE	C	-0.15%
EIX	B	-0.14%
ED	D	-0.14%
TSCO	D	-0.13%
BRO	B	-0.13%
WEC	A	-0.13%
CHD	B	-0.12%
LYB	F	-0.12%
PPG	F	-0.12%
STT	A	-0.12%
DTE	C	-0.11%
HSY	F	-0.11%
ADM	D	-0.11%
AWK	D	-0.11%
TROW	B	-0.11%
ES	D	-0.1%
WST	C	-0.1%
WRB	A	-0.1%
CINF	A	-0.1%
CDW	F	-0.1%
RF	A	-0.1%
CSL	C	-0.09%
PFG	D	-0.09%
STE	F	-0.09%
LII	A	-0.09%
ARE	D	-0.08%
WSO	A	-0.08%
MAA	B	-0.08%
MKC	D	-0.08%
SNA	A	-0.08%
ERIE	D	-0.08%
BBY	D	-0.08%
GGG	B	-0.07%
RGA	A	-0.07%
LNT	A	-0.07%
AVY	D	-0.07%
FIX	A	-0.07%
HRL	D	-0.07%
WLK	D	-0.07%
FNF	B	-0.07%
WSM	B	-0.07%
MAS	D	-0.07%
RS	B	-0.07%
EXPD	D	-0.07%
GPC	D	-0.07%
CHRW	C	-0.06%
ELS	C	-0.06%
UNM	A	-0.06%
POOL	C	-0.06%
MORN	B	-0.06%
NDSN	B	-0.06%
UDR	B	-0.06%
HEI	B	-0.06%
CASY	A	-0.06%
SEIC	B	-0.05%
WTRG	B	-0.05%
ATR	B	-0.05%
EVR	B	-0.05%
BEN	C	-0.05%
RRX	B	-0.05%
AIZ	A	-0.05%
AFG	A	-0.05%
SJM	D	-0.05%
LECO	B	-0.05%
EMN	D	-0.05%
ALB	C	-0.05%
ITT	A	-0.05%
SCI	B	-0.05%
JKHY	D	-0.05%
ENSG	D	-0.04%
EGP	F	-0.04%
CHE	D	-0.04%
TTC	D	-0.04%
OGE	B	-0.04%
ZION	B	-0.04%
AOS	F	-0.04%
WTFC	A	-0.04%
CFR	B	-0.04%
INGR	B	-0.04%
DCI	B	-0.04%
CBSH	A	-0.04%
RGLD	C	-0.04%
AES	F	-0.04%
ORI	A	-0.04%
GL	B	-0.04%
MKTX	D	-0.04%
LAD	A	-0.04%
AIT	A	-0.04%
CHDN	B	-0.04%
PRI	A	-0.04%
PNW	B	-0.04%
IPG	D	-0.04%
THG	A	-0.03%
TRNO	F	-0.03%
THO	B	-0.03%
FFIN	B	-0.03%
UMBF	B	-0.03%
SIGI	C	-0.03%
LFUS	F	-0.03%
IDA	A	-0.03%
CBT	C	-0.03%
HOMB	A	-0.03%
BMI	B	-0.03%
STAG	F	-0.03%
MSA	D	-0.03%
FAF	A	-0.03%
CADE	B	-0.03%
FR	C	-0.03%
AGCO	D	-0.03%
R	B	-0.03%
OSK	B	-0.03%
WBA	F	-0.03%
BOKF	B	-0.03%
SSD	D	-0.03%
ADC	B	-0.03%
RHI	B	-0.03%
NNN	D	-0.03%
PB	A	-0.03%
SSB	B	-0.03%
UFPI	B	-0.03%
RLI	B	-0.03%
WSFS	A	-0.02%
CBU	B	-0.02%
PRGO	B	-0.02%
SR	A	-0.02%
PII	D	-0.02%
MGEE	C	-0.02%
GFF	A	-0.02%
AUB	B	-0.02%
MDU	D	-0.02%
CCOI	B	-0.02%
WDFC	B	-0.02%
ASH	D	-0.02%
BANF	B	-0.02%
ASB	B	-0.02%
FUL	F	-0.02%
CNO	A	-0.02%
BKH	A	-0.02%
IBOC	A	-0.02%
AVNT	B	-0.02%
FLO	D	-0.02%
POR	C	-0.02%
KAI	A	-0.02%
NJR	A	-0.02%
AVT	C	-0.02%
EXPO	D	-0.02%
FELE	B	-0.02%
LANC	C	-0.02%
SON	D	-0.02%
CNS	B	-0.02%
NXST	C	-0.02%
AGO	B	-0.02%
UGI	A	-0.02%
TKR	D	-0.02%
MATX	C	-0.02%
AL	B	-0.02%
GATX	A	-0.02%
DDS	B	-0.02%
OZK	B	-0.02%
BC	C	-0.02%
SWX	B	-0.02%
UBSI	B	-0.02%
BCPC	B	-0.02%
WTS	B	-0.02%
NFG	A	-0.02%
SLGN	A	-0.02%
MSEX	B	-0.01%
GABC	B	-0.01%
TR	B	-0.01%
UVV	B	-0.01%
LNN	B	-0.01%
WABC	B	-0.01%
NWN	A	-0.01%
CSGS	B	-0.01%
TCBK	B	-0.01%
STBA	B	-0.01%
SRCE	B	-0.01%
ANDE	D	-0.01%
TNC	D	-0.01%
HMN	B	-0.01%
DKL	C	-0.01%
SCL	C	-0.01%
GTY	B	-0.01%
SJW	D	-0.01%
APOG	B	-0.01%
LKFN	B	-0.01%
NHC	C	-0.01%
CHCO	B	-0.01%
AGM	C	-0.01%
WOR	F	-0.01%
WSBC	A	-0.01%
SYBT	B	-0.01%
HI	C	-0.01%
NBTB	B	-0.01%
LMAT	A	-0.01%
MTRN	C	-0.01%
SXI	B	-0.01%
HNI	B	-0.01%
FRME	B	-0.01%
TOWN	B	-0.01%
HWKN	B	-0.01%
NSP	D	-0.01%
ABR	C	-0.01%
CPK	A	-0.01%
CWT	D	-0.01%
WAFD	B	-0.01%
IOSP	B	-0.01%
MAN	D	-0.01%
AVA	A	-0.01%
INDB	B	-0.01%
SFNC	B	-0.01%
TRN	C	-0.01%
KWR	C	-0.01%
AWR	B	-0.01%
BRC	D	-0.01%
JJSF	B	-0.01%
OTTR	C	-0.01%
NWE	B	-0.01%
POWI	D	-0.01%
FIBK	A	-0.01%
ABM	B	-0.01%
JOUT	D	-0.0%
FLIC	B	-0.0%
ARTNA	D	-0.0%
HVT	D	-0.0%
ODC	C	-0.0%
BMRC	B	-0.0%
CTO	B	-0.0%
YORW	D	-0.0%
AROW	B	-0.0%
UHT	D	-0.0%
THFF	B	-0.0%
PLOW	D	-0.0%
HIFS	B	-0.0%
CASS	B	-0.0%
SPTN	D	-0.0%
WASH	C	-0.0%
MATW	C	-0.0%
GSBC	B	-0.0%
SMBC	B	-0.0%
HY	D	-0.0%
MBWM	B	-0.0%
HBNC	B	-0.0%
MNRO	D	-0.0%
FCBC	B	-0.0%
HFWA	B	-0.0%
SCVL	F	-0.0%
PFC	A	-0.0%
GRC	A	-0.0%
SBSI	B	-0.0%
CTBI	B	-0.0%
TMP	B	-0.0%
AMSF	B	-0.0%