TSPA vs. PXF ETF Comparison

Comparison of T. Rowe Price U.S. Equity Research ETF (TSPA) to PowerShares FTSE RAFI Developed Markets ex-U.S. Portfolio (PXF)
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

$33.94

Average Daily Volume

147,295

Number of Holdings *

329

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

PowerShares FTSE RAFI Developed Markets ex-U.S. Portfolio

PXF Description The PowerShares FTSE RAFI Developed Markets ex-U.S. Portfolio (Fund) is based on the FTSE RAFI Developed Markets ex-U.S. Index ND (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest developed market equities (excluding the US), selected based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return, which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.

Grade (RS Rating)

Last Trade

$49.99

Average Daily Volume

63,575

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period TSPA PXF
30 Days 4.11% 5.78%
60 Days -3.33% 0.62%
90 Days 1.13% 0.79%
12 Months 24.91% 16.84%
5 Overlapping Holdings
Symbol Grade Weight in TSPA Weight in PXF Overlap
ABBV B 0.57% 0.22% 0.22%
CNI D 0.1% 0.16% 0.1%
SHOP C 0.02% 0.03% 0.02%
WCN B 0.15% 0.06% 0.06%
WFG B 0.09% 0.06% 0.06%
TSPA Overweight 324 Positions Relative to PXF
Symbol Grade Weight
MSFT D 7.31%
NVDA D 7.07%
AAPL C 6.77%
AMZN D 3.94%
GOOG D 2.52%
META C 2.48%
LLY B 1.97%
GOOGL D 1.78%
AVGO D 1.5%
TSLA D 1.2%
XOM C 1.19%
BRK.A B 1.18%
JPM B 1.18%
UNH A 1.1%
V A 1.07%
NFLX B 0.88%
PG A 0.85%
MA B 0.85%
COST B 0.83%
HD B 0.81%
TMUS B 0.8%
CRM D 0.79%
QCOM F 0.69%
LIN B 0.68%
WMT A 0.67%
ADBE B 0.63%
KO B 0.63%
TMO A 0.62%
LRCX F 0.62%
MRK D 0.62%
JNJ B 0.6%
BAC D 0.58%
ACN A 0.57%
CVX F 0.52%
GE C 0.52%
PEP A 0.5%
MCD A 0.5%
NEE A 0.49%
COP D 0.49%
KLAC D 0.48%
WFC D 0.47%
PM A 0.47%
DHR B 0.46%
C D 0.46%
AMGN C 0.45%
CB A 0.45%
ISRG B 0.44%
CMCSA C 0.43%
AXP B 0.4%
UBER B 0.4%
ELV B 0.4%
SCHW D 0.4%
SNPS D 0.39%
MU F 0.39%
CMG D 0.39%
SYK A 0.38%
ORCL A 0.37%
CI B 0.37%
HON D 0.37%
INTU D 0.36%
VRTX D 0.34%
CL A 0.33%
BKNG C 0.32%
APH D 0.32%
SPGI A 0.31%
BA F 0.31%
ODFL D 0.31%
AIG D 0.3%
PCG A 0.3%
HIG B 0.29%
FTNT B 0.29%
MPC D 0.29%
GEV A 0.28%
CSX D 0.28%
GS C 0.28%
MS C 0.28%
EQIX B 0.27%
CMI B 0.27%
ROP C 0.27%
SWK B 0.26%
REGN B 0.26%
PLD B 0.26%
CSCO B 0.26%
BDX D 0.26%
AMD F 0.26%
MMC A 0.25%
LOW B 0.25%
MET B 0.24%
KDP A 0.23%
ICE A 0.23%
MCK D 0.23%
AMT A 0.23%
BSX A 0.22%
EOG D 0.22%
SLB F 0.22%
SO A 0.22%
DIS F 0.22%
EW F 0.22%
LHX C 0.21%
CEG D 0.21%
ALL B 0.21%
ZBH D 0.21%
DE B 0.21%
FCX D 0.2%
AZN B 0.2%
TDG B 0.2%
HLT C 0.2%
ADSK B 0.2%
DXCM F 0.19%
MDLZ A 0.19%
IBM A 0.19%
TEL C 0.19%
CDNS D 0.19%
TJX B 0.19%
ABNB F 0.18%
CARR B 0.18%
NVO C 0.18%
ENTG D 0.18%
ROST B 0.18%
KKR B 0.18%
WELL A 0.18%
NVR B 0.18%
FDX D 0.18%
ABT A 0.18%
AEE A 0.17%
CAT C 0.17%
RCL C 0.17%
TGT B 0.17%
MAR D 0.17%
D A 0.17%
SHW B 0.17%
ROK D 0.17%
CRBG C 0.17%
DG F 0.16%
KVUE A 0.16%
FITB B 0.16%
NSC B 0.16%
CPAY B 0.16%
VOYA B 0.16%
TXN C 0.16%
CPRT D 0.15%
GPN C 0.15%
ORLY B 0.15%
THC B 0.15%
STZ B 0.15%
PSA A 0.15%
ESS B 0.15%
KEYS C 0.14%
ZTS A 0.14%
AMAT F 0.14%
HBAN B 0.14%
TDY B 0.14%
STLD D 0.14%
MCO B 0.14%
CNP D 0.14%
BLK B 0.14%
RTX B 0.14%
BK B 0.14%
VMC D 0.14%
RNR A 0.14%
ARES C 0.13%
HOLX A 0.13%
BIIB D 0.13%
VTRS C 0.13%
LVS D 0.13%
XEL A 0.13%
AZO B 0.13%
IR D 0.13%
NOC B 0.13%
ANET D 0.13%
REXR B 0.13%
ADI C 0.13%
FANG D 0.12%
CBOE A 0.12%
DPZ D 0.12%
CRWD F 0.12%
FICO A 0.12%
ZBRA C 0.12%
HWM B 0.12%
HUM D 0.11%
VRSK C 0.11%
HUBB C 0.11%
HAL F 0.11%
WDC D 0.11%
VZ B 0.11%
PANW B 0.11%
FE A 0.11%
AVB B 0.11%
TT B 0.11%
MPWR C 0.11%
CTAS B 0.11%
TRV A 0.1%
PKG B 0.1%
KMI B 0.1%
BMY B 0.1%
MDT A 0.1%
BR C 0.1%
MCHP D 0.1%
TER D 0.1%
TRGP A 0.1%
NI A 0.1%
DOV C 0.1%
WYNN D 0.1%
BALL A 0.1%
EQH C 0.09%
BX B 0.09%
CF B 0.09%
ICLR D 0.09%
SAIA D 0.09%
JBHT C 0.09%
WING C 0.09%
DFS C 0.09%
NKE C 0.09%
BURL B 0.09%
VLO D 0.09%
MTD C 0.09%
MOH C 0.09%
PFE D 0.09%
MNST D 0.08%
SPG B 0.08%
PSTG F 0.08%
SBUX B 0.08%
GILD A 0.08%
TW B 0.08%
JCI C 0.08%
RGEN C 0.08%
YUM B 0.08%
PNC B 0.08%
IEX D 0.08%
MOS F 0.07%
EFX B 0.07%
NOW B 0.07%
MSCI B 0.07%
EMR D 0.07%
ELAN B 0.07%
WM D 0.07%
SUI A 0.07%
APO D 0.07%
ATO A 0.07%
HES F 0.07%
PSX D 0.07%
CAH A 0.06%
ALLY C 0.06%
EQT D 0.06%
GD B 0.06%
EWBC C 0.05%
ESAB D 0.05%
GM B 0.05%
MO A 0.05%
TFC B 0.05%
LUV A 0.05%
CBRE B 0.05%
WDAY C 0.05%
DT A 0.05%
REG A 0.04%
WAL B 0.04%
TECH D 0.04%
VST C 0.04%
COF C 0.04%
RIVN F 0.04%
UAL C 0.04%
CHK F 0.04%
SYY A 0.04%
KIM A 0.04%
RSG B 0.04%
AMH A 0.04%
KHC A 0.04%
NCLH D 0.04%
SYF C 0.04%
CSGP C 0.04%
KMB A 0.04%
CME A 0.03%
ELF F 0.03%
BAX A 0.03%
CUBE A 0.03%
EXC A 0.03%
WMB B 0.03%
SITE C 0.03%
CMS A 0.03%
VRT F 0.03%
TSN A 0.03%
APTV D 0.03%
LSCC F 0.03%
TRU B 0.03%
WRK C 0.02%
WY C 0.02%
LPLA D 0.02%
IDXX D 0.02%
AVY B 0.02%
NDSN C 0.02%
DVN F 0.02%
PPL A 0.02%
OTIS D 0.02%
RPM A 0.02%
CVS F 0.02%
CNC D 0.02%
WSC D 0.02%
A B 0.02%
MMM B 0.02%
BBWI F 0.02%
LMT A 0.02%
F D 0.01%
ASML F 0.01%
FDS C 0.01%
CRL F 0.01%
EXR B 0.01%
VLTO B 0.01%
BPOP B 0.01%
XYL D 0.01%
TYL A 0.01%
ULTA D 0.01%
AXS B 0.01%
SNY A 0.01%
IT B 0.01%
HCA B 0.01%
HII B 0.01%
TFX A 0.01%
MRNA F 0.0%
FSLR C 0.0%
SOLV B 0.0%
MTB B 0.0%
IQV B 0.0%
CPT B 0.0%
ZS F 0.0%
TSPA Underweight 26 Positions Relative to PXF
Symbol Grade Weight
TM F -0.99%
NVS B -0.79%
MUFG D -0.75%
UL A -0.72%
BCS B -0.69%
TD A -0.66%
SMFG D -0.65%
SONY B -0.49%
E D -0.48%
MFG D -0.44%
HMC D -0.37%
STLA F -0.32%
LYG C -0.31%
GOLD C -0.24%
DEO C -0.21%
NMR D -0.14%
KB C -0.12%
SW D -0.08%
SHG B -0.07%
AGCO F -0.06%
FLUT A -0.05%
QGEN B -0.03%
KEP B -0.03%
LOGI D -0.03%
LPL F -0.03%
OTEX C -0.03%
Compare ETFs