TSPA vs. PTL ETF Comparison

Comparison of T. Rowe Price U.S. Equity Research ETF (TSPA) to Northern Lights Fund Trust IV Inspire 500 ETF (PTL)
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
PTL

Northern Lights Fund Trust IV Inspire 500 ETF

PTL Description PTL is passively managed to invest in US large-cap stocks that align with the issuer's definition of biblical values and positive impact on the world, measured using various environmental, social, and governance criteria. The index provider analyzes publicly available and third-party data to assign a proprietary Impact Score to each eligible stock. The methodology excludes stocks with any degree of involvement in activities such as abortion, gambling, alcohol, tobacco, cannabis, stem cell research, in vitro fertilization, pornography, rights violations, and LGBT activism. The remaining stocks are scored based on how well they align with the issuer's values, considering factors including business ethics, employee wellbeing, customer welfare, product safety, ecological impact, and GHG emissions. The index selects the 500 highest-scoring stocks and weights them by market capitalization. Index components are reconstituted and rebalanced annually.

Grade (RS Rating)

Last Trade

$224.62

Average Daily Volume

7,636

Number of Holdings *

478

* may have additional holdings in another (foreign) market
Performance
Period TSPA PTL
30 Days 2.99% 5.09%
60 Days 4.57% 5.71%
90 Days 6.02% 7.67%
12 Months 33.63%
131 Overlapping Holdings
Symbol Grade Weight in TSPA Weight in PTL Overlap
AEE A 0.19% 0.16% 0.16%
AIG B 0.26% 0.34% 0.26%
AME A 0.02% 0.31% 0.02%
AMH D 0.04% 0.1% 0.04%
ANET C 0.14% 0.83% 0.14%
APH A 0.11% 0.6% 0.11%
ATO A 0.14% 0.16% 0.14%
AVGO D 1.69% 5.22% 1.69%
AZO C 0.15% 0.35% 0.15%
CAT B 0.15% 1.22% 0.15%
CBOE B 0.14% 0.16% 0.14%
CCI D 0.01% 0.31% 0.01%
CEG D 0.27% 0.41% 0.27%
CF B 0.1% 0.11% 0.1%
CMS C 0.08% 0.14% 0.08%
CNP B 0.06% 0.14% 0.06%
COR B 0.12% 0.34% 0.12%
CPAY A 0.29% 0.18% 0.18%
CPB D 0.02% 0.1% 0.02%
CPRT A 0.13% 0.37% 0.13%
CPT B 0.0% 0.09% 0.0%
CRBG B 0.2% 0.12% 0.12%
CSGP D 0.04% 0.23% 0.04%
CSX B 0.35% 0.47% 0.35%
CTAS B 0.1% 0.61% 0.1%
CUBE D 0.04% 0.08% 0.04%
DAL C 0.05% 0.27% 0.05%
DG F 0.09% 0.12% 0.09%
DOV A 0.1% 0.19% 0.1%
DT C 0.06% 0.1% 0.06%
DVN F 0.04% 0.18% 0.04%
DXCM D 0.11% 0.23% 0.11%
EFX F 0.09% 0.22% 0.09%
ELAN D 0.02% 0.04% 0.02%
ELV F 0.37% 0.67% 0.37%
EMR A 0.07% 0.5% 0.07%
ENTG D 0.12% 0.11% 0.11%
EOG A 0.2% 0.56% 0.2%
ESS B 0.13% 0.14% 0.13%
ETR B 0.1% 0.22% 0.1%
EVRG A 0.06% 0.1% 0.06%
EW C 0.06% 0.3% 0.06%
EWBC A 0.02% 0.1% 0.02%
EXC C 0.07% 0.26% 0.07%
EXR D 0.01% 0.25% 0.01%
FANG D 0.12% 0.4% 0.12%
FCX D 0.19% 0.4% 0.19%
FDX B 0.15% 0.55% 0.15%
FE C 0.08% 0.16% 0.08%
FICO B 0.11% 0.39% 0.11%
FSLR F 0.0% 0.14% 0.0%
FTNT C 0.36% 0.48% 0.36%
GEN B 0.18% 0.12% 0.12%
GEV B 0.25% 0.62% 0.25%
HAL C 0.09% 0.2% 0.09%
HD A 0.9% 2.69% 0.9%
HOLX D 0.12% 0.13% 0.12%
HUBB B 0.16% 0.16% 0.16%
ICE C 0.26% 0.62% 0.26%
IDXX F 0.06% 0.25% 0.06%
IEX B 0.07% 0.12% 0.07%
IP B 0.05% 0.15% 0.05%
IQV D 0.03% 0.26% 0.03%
IR B 0.11% 0.29% 0.11%
ISRG A 0.48% 1.34% 0.48%
JBHT C 0.01% 0.13% 0.01%
KEYS A 0.2% 0.2% 0.2%
KLAC D 0.43% 0.58% 0.43%
KMI A 0.1% 0.43% 0.1%
KVUE A 0.3% 0.32% 0.3%
LIN D 0.7% 1.49% 0.7%
LOW D 0.3% 1.01% 0.3%
LSCC D 0.01% 0.05% 0.01%
MCHP D 0.02% 0.24% 0.02%
MNST C 0.07% 0.37% 0.07%
MOH F 0.11% 0.12% 0.11%
MPWR F 0.09% 0.19% 0.09%
MRVL B 0.16% 0.57% 0.16%
MSCI C 0.03% 0.31% 0.03%
MTD D 0.17% 0.17% 0.17%
NEE D 0.51% 1.08% 0.51%
NI A 0.02% 0.11% 0.02%
NSC B 0.21% 0.42% 0.21%
NVR D 0.23% 0.19% 0.19%
ODFL B 0.28% 0.33% 0.28%
ON D 0.04% 0.21% 0.04%
ORLY B 0.17% 0.47% 0.17%
PANW C 0.1% 0.89% 0.1%
PCG A 0.33% 0.31% 0.31%
PGR A 0.06% 1.06% 0.06%
PKG A 0.1% 0.15% 0.1%
PLD D 0.28% 0.76% 0.28%
PSA D 0.18% 0.4% 0.18%
QCOM F 0.55% 1.24% 0.55%
REG B 0.04% 0.1% 0.04%
REGN F 0.31% 0.63% 0.31%
REXR F 0.14% 0.07% 0.07%
RGEN D 0.08% 0.05% 0.05%
ROP B 0.27% 0.42% 0.27%
RPM A 0.02% 0.12% 0.02%
RSG A 0.03% 0.46% 0.03%
SAIA B 0.16% 0.1% 0.1%
SBAC D 0.02% 0.16% 0.02%
SHW A 0.21% 0.65% 0.21%
SITE D 0.07% 0.05% 0.05%
SLB C 0.19% 0.44% 0.19%
SNPS B 0.2% 0.6% 0.2%
SPG B 0.06% 0.41% 0.06%
STLD B 0.13% 0.15% 0.13%
SUI D 0.07% 0.12% 0.07%
SYY B 0.04% 0.24% 0.04%
TER D 0.01% 0.12% 0.01%
THC D 0.15% 0.1% 0.1%
TRGP B 0.06% 0.32% 0.06%
TSN B 0.03% 0.16% 0.03%
TW A 0.13% 0.2% 0.13%
VLO C 0.07% 0.33% 0.07%
VLTO D 0.0% 0.18% 0.0%
VMC B 0.14% 0.26% 0.14%
VRSK A 0.11% 0.28% 0.11%
VRT B 0.05% 0.33% 0.05%
VST B 0.08% 0.29% 0.08%
WAL B 0.05% 0.07% 0.05%
WDC D 0.11% 0.15% 0.11%
WELL A 0.21% 0.58% 0.21%
WING D 0.08% 0.07% 0.07%
WM A 0.13% 0.6% 0.13%
WY D 0.02% 0.16% 0.02%
XOM B 1.12% 3.74% 1.12%
YUM B 0.02% 0.25% 0.02%
ZS C 0.04% 0.22% 0.04%
TSPA Overweight 211 Positions Relative to PTL
Symbol Grade Weight
AAPL C 7.37%
MSFT F 6.73%
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%
UNH C 1.2%
JPM A 1.16%
V A 1.1%
MA C 0.89%
NFLX A 0.8%
COST B 0.8%
CRM B 0.79%
PG A 0.78%
WMT A 0.76%
TMUS B 0.76%
JNJ D 0.68%
KO D 0.68%
TMO F 0.66%
ACN C 0.65%
ABBV D 0.62%
BAC A 0.61%
PM B 0.56%
GE D 0.56%
AMD F 0.55%
MCD D 0.55%
MRK F 0.55%
ORCL B 0.53%
PEP F 0.51%
ADBE C 0.49%
FI A 0.49%
CB C 0.48%
CVX A 0.47%
DHR F 0.46%
TXN C 0.46%
UBER D 0.44%
AMGN D 0.44%
CMCSA B 0.42%
COP C 0.42%
C A 0.42%
SYK C 0.39%
AXP A 0.37%
WFC A 0.37%
INTU C 0.36%
SCHW B 0.35%
AMT D 0.33%
SPGI C 0.33%
HON B 0.32%
CSCO B 0.32%
CI F 0.32%
SWK D 0.32%
BKNG A 0.31%
CMI A 0.31%
ALL A 0.3%
ADI D 0.3%
KDP D 0.3%
GS A 0.29%
BDX F 0.29%
HIG B 0.28%
NOC D 0.27%
CMG B 0.27%
MET A 0.26%
MS A 0.26%
EQIX A 0.26%
MMC B 0.25%
BA F 0.24%
MPC D 0.24%
DE A 0.24%
XEL A 0.23%
BSX B 0.23%
IBM C 0.23%
PFE D 0.22%
CL D 0.22%
CARR D 0.21%
BLK C 0.21%
TJX A 0.2%
ZBH C 0.2%
SO D 0.2%
DIS B 0.2%
RTX C 0.2%
LHX C 0.19%
KKR A 0.19%
CDNS B 0.19%
ADSK A 0.19%
ABT B 0.19%
HLT A 0.18%
MCK B 0.18%
GPN B 0.18%
RCL A 0.18%
VRTX F 0.18%
ROK B 0.18%
NVO D 0.17%
TGT F 0.17%
ROST C 0.17%
TDY B 0.17%
VOYA B 0.17%
MCO B 0.16%
TDG D 0.16%
HWM A 0.16%
MDLZ F 0.16%
MAR B 0.16%
BK A 0.16%
RNR C 0.16%
ZBRA B 0.15%
TT A 0.14%
FITB A 0.14%
LVS C 0.14%
GILD C 0.14%
BMY B 0.13%
HBAN A 0.13%
DFS B 0.13%
STZ D 0.12%
ARES A 0.12%
WYNN D 0.11%
BURL A 0.11%
LULU C 0.11%
CRWD B 0.11%
WCN A 0.11%
WFG D 0.11%
TRV B 0.11%
ABNB C 0.11%
BALL D 0.11%
BIIB F 0.1%
SBUX A 0.1%
MDT D 0.1%
ZTS D 0.09%
KMB D 0.09%
JCI C 0.09%
DPZ C 0.09%
DGX A 0.08%
BX A 0.08%
ICLR D 0.08%
NKE D 0.08%
FTV C 0.08%
PNC B 0.08%
USB A 0.08%
EQH B 0.08%
AVB B 0.07%
PSX C 0.07%
EA A 0.07%
CBRE B 0.07%
AZN D 0.07%
WMB A 0.07%
VZ C 0.07%
APO B 0.07%
HUM C 0.07%
NOW A 0.06%
MO A 0.06%
MOS F 0.06%
LPLA A 0.06%
PSTG D 0.06%
EQT B 0.06%
T A 0.06%
SPOT B 0.06%
LMT D 0.06%
NCLH B 0.05%
GM B 0.05%
KEY B 0.05%
UAL A 0.05%
KIM A 0.05%
SHOP B 0.05%
AXS A 0.05%
ESAB B 0.05%
HCA F 0.05%
HES B 0.05%
BGNE D 0.05%
D C 0.05%
CVS D 0.04%
IT C 0.04%
FDS B 0.04%
CLX B 0.04%
SRE A 0.04%
DUK C 0.04%
TPG A 0.04%
GIS D 0.04%
BPOP B 0.04%
EL F 0.04%
SNY F 0.04%
BR A 0.03%
CAH B 0.03%
BAH F 0.03%
GD F 0.03%
LRCX F 0.03%
TFC A 0.03%
AMAT F 0.02%
ST F 0.02%
K A 0.02%
BBWI D 0.02%
HII D 0.02%
ULTA F 0.02%
CNI D 0.02%
NXPI D 0.02%
APTV D 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%
XYL D 0.01%
RIVN F 0.01%
VTRS A 0.01%
MRNA F 0.0%
CRL C 0.0%
TSPA Underweight 347 Positions Relative to PTL
Symbol Grade Weight
PLTR B -0.98%
ADP B -0.86%
UPS C -0.77%
APP B -0.76%
PH A -0.61%
MSTR C -0.58%
COIN C -0.54%
IBKR A -0.53%
SCCO F -0.52%
OKE A -0.48%
DLR B -0.43%
TTD B -0.43%
AFL B -0.42%
PCAR B -0.4%
DHI D -0.39%
URI B -0.37%
NEM D -0.35%
PAYX C -0.35%
LNG B -0.35%
FAST B -0.33%
LEN D -0.33%
PWR A -0.33%
OXY D -0.33%
CVNA B -0.33%
DDOG A -0.32%
BKR B -0.31%
PEG A -0.3%
SNOW C -0.3%
CPNG D -0.3%
GEHC F -0.26%
VEEV C -0.25%
RMD C -0.25%
OTIS C -0.25%
MLM B -0.25%
FCNCA A -0.24%
TPL A -0.24%
NUE C -0.24%
OWL A -0.23%
ED D -0.23%
NET B -0.23%
TTWO A -0.23%
WEC A -0.22%
BRO B -0.22%
IOT A -0.21%
ANSS B -0.21%
RKT F -0.2%
EQR B -0.2%
LYB F -0.19%
DECK A -0.19%
PHM D -0.19%
AWK D -0.19%
TSCO D -0.19%
TYL B -0.18%
VTR C -0.18%
ADM D -0.18%
EME C -0.17%
ROL B -0.17%
RF A -0.17%
DTE C -0.17%
NTAP C -0.17%
IFF D -0.16%
TKO B -0.16%
TOST B -0.16%
LII A -0.16%
AFRM B -0.16%
WST C -0.16%
GFS C -0.16%
CINF A -0.16%
WRB A -0.16%
CDW F -0.16%
STE F -0.15%
BLDR D -0.15%
MKC D -0.15%
INVH D -0.15%
WSM B -0.15%
ERIE D -0.15%
ES D -0.15%
WSO A -0.15%
MDB C -0.15%
MKL A -0.15%
CSL C -0.14%
CTRA B -0.14%
UI A -0.14%
LH C -0.14%
NTNX A -0.13%
SSNC B -0.13%
XPO B -0.13%
SNA A -0.13%
L A -0.13%
PODD C -0.13%
ARE D -0.13%
MAA B -0.13%
CHWY B -0.12%
USFD A -0.12%
MAS D -0.12%
TRMB B -0.12%
GPC D -0.12%
NWSA B -0.12%
RS B -0.12%
ALGN D -0.12%
MRO B -0.12%
OC A -0.12%
BAX D -0.12%
NRG B -0.12%
RYAN B -0.12%
CASY A -0.11%
DOCU A -0.11%
RGA A -0.11%
FLEX A -0.11%
SMMT D -0.11%
TOL B -0.11%
COHR B -0.11%
GWRE A -0.11%
BSY D -0.11%
RPRX D -0.11%
UTHR C -0.11%
JEF A -0.11%
J F -0.11%
WLK D -0.11%
EXPD D -0.11%
FIX A -0.11%
SMCI F -0.11%
MANH D -0.11%
CLH B -0.1%
POOL C -0.1%
SFM A -0.1%
INCY C -0.1%
RVTY F -0.1%
ELS C -0.1%
UHS D -0.1%
FFIV B -0.1%
AGR B -0.1%
DLTR F -0.1%
NDSN B -0.1%
GGG B -0.1%
DOC D -0.1%
UDR B -0.1%
KMX B -0.09%
TXRH C -0.09%
JKHY D -0.09%
SOLV C -0.09%
SCI B -0.09%
WPC D -0.09%
BG F -0.09%
PFGC B -0.09%
OVV B -0.09%
OKTA C -0.09%
HST C -0.09%
INSM C -0.09%
LAMR D -0.09%
BXP D -0.09%
CAG D -0.09%
PR B -0.09%
SN D -0.09%
HLI B -0.09%
PAYC B -0.09%
NBIX C -0.09%
CW B -0.09%
EPAM C -0.09%
EDR A -0.09%
JBL B -0.09%
DVA B -0.09%
SWKS F -0.09%
MUSA A -0.08%
PCTY B -0.08%
AA B -0.08%
FND C -0.08%
BLD D -0.08%
KNSL B -0.08%
ATR B -0.08%
MTZ B -0.08%
PCVX D -0.08%
ACI C -0.08%
GMED A -0.08%
BJ A -0.08%
FHN A -0.08%
LECO B -0.08%
LW C -0.08%
MEDP D -0.08%
PPC C -0.08%
SF B -0.08%
EVR B -0.08%
JNPR F -0.08%
AFG A -0.08%
RRX B -0.08%
ITT A -0.08%
CHRW C -0.08%
UHAL D -0.08%
ALB C -0.08%
BIO D -0.07%
ITCI C -0.07%
LAD A -0.07%
BRBR A -0.07%
ALSN B -0.07%
RBC A -0.07%
FRT B -0.07%
EHC B -0.07%
PNFP B -0.07%
DOX D -0.07%
AYI B -0.07%
RVMD C -0.07%
AOS F -0.07%
RGLD C -0.07%
CACI D -0.07%
ORI A -0.07%
PRI A -0.07%
PEN B -0.07%
KNTK B -0.07%
WMS D -0.07%
AR B -0.07%
CFLT B -0.07%
DTM B -0.07%
UWMC D -0.07%
GNRC B -0.07%
GL B -0.07%
AAON B -0.07%
CR A -0.07%
AIT A -0.07%
HLNE B -0.07%
MLI C -0.07%
PCOR B -0.07%
LBRDA C -0.07%
EXP A -0.07%
MKTX D -0.07%
EXEL B -0.07%
WCC B -0.07%
OHI C -0.07%
SEIC B -0.07%
PAG B -0.07%
COKE C -0.07%
PNW B -0.07%
GTLB B -0.07%
GME C -0.07%
WBS A -0.07%
TTEK F -0.07%
BWXT B -0.07%
WTRG B -0.07%
CCK C -0.07%
APG B -0.07%
TREX C -0.06%
NNN D -0.06%
ONTO D -0.06%
RLI B -0.06%
BRKR D -0.06%
BERY B -0.06%
OLED D -0.06%
PB A -0.06%
INFA D -0.06%
CHE D -0.06%
TTC D -0.06%
RRC B -0.06%
SSB B -0.06%
APPF B -0.06%
MHK D -0.06%
OGE B -0.06%
CHRD D -0.06%
EGP F -0.06%
APA D -0.06%
AUR C -0.06%
FYBR D -0.06%
DINO D -0.06%
HESM B -0.06%
HQY B -0.06%
ENSG D -0.06%
MTSI B -0.06%
AXTA A -0.06%
CRS A -0.06%
PLNT A -0.06%
GPK C -0.06%
SUM B -0.06%
ALTR B -0.06%
WTFC A -0.06%
FLR B -0.06%
ROIV C -0.06%
ZION B -0.06%
DCI B -0.06%
KNX B -0.06%
FBIN D -0.06%
CIEN B -0.06%
FOUR B -0.06%
CFR B -0.06%
BRX A -0.06%
S B -0.06%
ENPH F -0.06%
TPX B -0.06%
ESTC C -0.06%
CNM D -0.06%
AN C -0.05%
AMKR D -0.05%
COLD D -0.05%
CGNX C -0.05%
MTH D -0.05%
SATS D -0.05%
NUVL D -0.05%
AGCO D -0.05%
WFRD D -0.05%
WSC D -0.05%
GNTX C -0.05%
STAG F -0.05%
SPSC C -0.05%
WTS B -0.05%
CELH F -0.05%
STWD C -0.05%
ATI D -0.05%
NPAB B -0.05%
HCP B -0.05%
PATH C -0.05%
FCN D -0.05%
FR C -0.05%
MTN C -0.05%
MSA D -0.05%
BWA D -0.05%
WEX D -0.05%
RHI B -0.05%
AM A -0.05%
GAP C -0.05%
DLB B -0.05%
TMHC B -0.05%
JAZZ B -0.05%
KBR F -0.05%
BOKF B -0.05%
MIDD C -0.05%
SSD D -0.05%
GKOS B -0.05%
LPX B -0.05%
MKSI C -0.05%
ADC B -0.05%
VNO B -0.05%
FRPT B -0.05%
AGNC D -0.05%
G B -0.05%
KEX C -0.05%
U C -0.05%
UFPI B -0.05%
SAIC F -0.04%
IBP D -0.04%
ESNT D -0.04%
LNTH D -0.04%
TRNO F -0.04%
ARW D -0.04%
VKTX F -0.04%
LSTR D -0.04%
QRVO F -0.04%
BFAM D -0.04%
POST C -0.04%
ACHC F -0.03%
LCID F -0.03%
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