TSPA vs. QARP ETF Comparison

Comparison of T. Rowe Price U.S. Equity Research ETF (TSPA) to Xtrackers Russell 1000 US QARP ETF (QARP)
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
QARP

Xtrackers Russell 1000 US QARP ETF

QARP Description The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the Russell 1000 2Qual/Val 5% Capped Factor Index (the "underlying index"). The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to track the equity market performance of companies in the United States selected on the investment style criteria ("factors") of quality and value. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.85

Average Daily Volume

3,299

Number of Holdings *

345

* may have additional holdings in another (foreign) market
Performance
Period TSPA QARP
30 Days 2.99% 3.81%
60 Days 4.57% 3.83%
90 Days 6.02% 5.70%
12 Months 33.63% 26.96%
159 Overlapping Holdings
Symbol Grade Weight in TSPA Weight in QARP Overlap
AAPL C 7.37% 4.93% 4.93%
ABBV D 0.62% 0.02% 0.02%
ABNB C 0.11% 0.23% 0.11%
ABT B 0.19% 0.22% 0.19%
ACN C 0.65% 1.17% 0.65%
ADBE C 0.49% 0.87% 0.49%
ADI D 0.3% 0.08% 0.08%
ADSK A 0.19% 0.06% 0.06%
AMAT F 0.02% 0.71% 0.02%
AMD F 0.55% 0.07% 0.07%
AMGN D 0.44% 0.03% 0.03%
AMZN C 3.66% 3.85% 3.66%
ANET C 0.14% 0.13% 0.13%
APTV D 0.02% 0.05% 0.02%
ATO A 0.14% 0.08% 0.08%
AZO C 0.15% 0.33% 0.15%
BBWI D 0.02% 0.02% 0.02%
BIIB F 0.1% 0.02% 0.02%
BKNG A 0.31% 0.81% 0.31%
BMY B 0.13% 0.62% 0.13%
BRK.A B 1.23% 5.26% 1.23%
BURL A 0.11% 0.04% 0.04%
BX A 0.08% 0.06% 0.06%
CAH B 0.03% 0.4% 0.03%
CAT B 0.15% 0.66% 0.15%
CBOE B 0.14% 0.08% 0.08%
CBRE B 0.07% 0.09% 0.07%
CDNS B 0.19% 0.02% 0.02%
CF B 0.1% 0.13% 0.1%
CI F 0.32% 0.55% 0.32%
CL D 0.22% 0.22% 0.22%
CLX B 0.04% 0.07% 0.04%
CMCSA B 0.42% 0.86% 0.42%
CMG B 0.27% 0.11% 0.11%
CMI A 0.31% 0.26% 0.26%
CNP B 0.06% 0.04% 0.04%
COP C 0.42% 0.78% 0.42%
COR B 0.12% 0.4% 0.12%
COST B 0.8% 2.35% 0.8%
CPB D 0.02% 0.02% 0.02%
CPRT A 0.13% 0.07% 0.07%
CSCO B 0.32% 1.97% 0.32%
CSX B 0.35% 0.06% 0.06%
CTAS B 0.1% 0.08% 0.08%
CVS D 0.04% 0.19% 0.04%
CVX A 0.47% 1.54% 0.47%
DAL C 0.05% 0.22% 0.05%
DE A 0.24% 0.25% 0.24%
DGX A 0.08% 0.03% 0.03%
DPZ C 0.09% 0.03% 0.03%
DVN F 0.04% 0.16% 0.04%
EA A 0.07% 0.21% 0.07%
EBAY D 0.01% 0.09% 0.01%
EL F 0.04% 0.02% 0.02%
ELV F 0.37% 0.46% 0.37%
EOG A 0.2% 0.51% 0.2%
EW C 0.06% 0.06% 0.06%
FANG D 0.12% 0.19% 0.12%
FCX D 0.19% 0.04% 0.04%
FDS B 0.04% 0.1% 0.04%
FDX B 0.15% 0.33% 0.15%
FICO B 0.11% 0.08% 0.08%
FTNT C 0.36% 0.22% 0.22%
GEV B 0.25% 0.21% 0.21%
GILD C 0.14% 0.32% 0.14%
GIS D 0.04% 0.09% 0.04%
GM B 0.05% 0.24% 0.05%
GOOG C 2.14% 2.15% 2.14%
GOOGL C 1.48% 2.38% 1.48%
HAL C 0.09% 0.06% 0.06%
HCA F 0.05% 0.26% 0.05%
HD A 0.9% 1.98% 0.9%
HII D 0.02% 0.02% 0.02%
HOLX D 0.12% 0.04% 0.04%
HUM C 0.07% 0.32% 0.07%
INTC D 0.01% 0.08% 0.01%
IP B 0.05% 0.05% 0.05%
ISRG A 0.48% 0.18% 0.18%
JBHT C 0.01% 0.05% 0.01%
JNJ D 0.68% 2.35% 0.68%
K A 0.02% 0.06% 0.02%
KEYS A 0.2% 0.12% 0.12%
KLAC D 0.43% 0.16% 0.16%
KMB D 0.09% 0.16% 0.09%
KVUE A 0.3% 0.21% 0.21%
LLY F 1.9% 0.03% 0.03%
LMT D 0.06% 0.71% 0.06%
LOW D 0.3% 0.77% 0.3%
LPLA A 0.06% 0.2% 0.06%
LRCX F 0.03% 0.42% 0.03%
LULU C 0.11% 0.17% 0.11%
LUV C 0.01% 0.1% 0.01%
LVS C 0.14% 0.05% 0.05%
MA C 0.89% 1.57% 0.89%
MAR B 0.16% 0.12% 0.12%
MCD D 0.55% 0.38% 0.38%
MCHP D 0.02% 0.04% 0.02%
MCK B 0.18% 1.18% 0.18%
MCO B 0.16% 0.33% 0.16%
META D 2.67% 5.09% 2.67%
MMC B 0.25% 0.56% 0.25%
MNST C 0.07% 0.14% 0.07%
MO A 0.06% 0.64% 0.06%
MOH F 0.11% 0.06% 0.06%
MOS F 0.06% 0.04% 0.04%
MPC D 0.24% 0.26% 0.24%
MRK F 0.55% 0.32% 0.32%
MRNA F 0.0% 0.05% 0.0%
MSCI C 0.03% 0.22% 0.03%
MSFT F 6.73% 2.01% 2.01%
MTD D 0.17% 0.09% 0.09%
MU D 0.02% 0.35% 0.02%
NKE D 0.08% 0.31% 0.08%
NVDA C 6.08% 0.18% 0.18%
NVR D 0.23% 0.23% 0.23%
ODFL B 0.28% 0.18% 0.18%
ON D 0.04% 0.04% 0.04%
ORCL B 0.53% 0.05% 0.05%
ORLY B 0.17% 0.37% 0.17%
PFE D 0.22% 0.47% 0.22%
PG A 0.78% 1.38% 0.78%
PGR A 0.06% 0.06% 0.06%
PKG A 0.1% 0.06% 0.06%
PM B 0.56% 0.56% 0.56%
PSA D 0.18% 0.31% 0.18%
PSX C 0.07% 0.12% 0.07%
QCOM F 0.55% 0.25% 0.25%
REGN F 0.31% 0.25% 0.25%
RNR C 0.16% 0.06% 0.06%
ROK B 0.18% 0.09% 0.09%
ROST C 0.17% 0.25% 0.17%
SAIA B 0.16% 0.05% 0.05%
SBUX A 0.1% 0.51% 0.1%
SLB C 0.19% 0.14% 0.14%
SPG B 0.06% 0.2% 0.06%
SPGI C 0.33% 0.07% 0.07%
STLD B 0.13% 0.25% 0.13%
SYY B 0.04% 0.33% 0.04%
T A 0.06% 0.72% 0.06%
TER D 0.01% 0.03% 0.01%
TGT F 0.17% 0.32% 0.17%
TJX A 0.2% 0.82% 0.2%
TSLA B 1.59% 0.83% 0.83%
TSN B 0.03% 0.04% 0.03%
TT A 0.14% 0.08% 0.08%
TXN C 0.46% 0.36% 0.36%
UAL A 0.05% 0.11% 0.05%
ULTA F 0.02% 0.14% 0.02%
UNH C 1.2% 2.36% 1.2%
V A 1.1% 1.84% 1.1%
VLO C 0.07% 0.18% 0.07%
VRTX F 0.18% 0.2% 0.18%
VST B 0.08% 0.23% 0.08%
VZ C 0.07% 0.67% 0.07%
WMT A 0.76% 3.0% 0.76%
WY D 0.02% 0.08% 0.02%
WYNN D 0.11% 0.04% 0.04%
XOM B 1.12% 3.2% 1.12%
YUM B 0.02% 0.05% 0.02%
TSPA Overweight 183 Positions Relative to QARP
Symbol Grade Weight
AVGO D 1.69%
JPM A 1.16%
NFLX A 0.8%
CRM B 0.79%
TMUS B 0.76%
LIN D 0.7%
KO D 0.68%
TMO F 0.66%
BAC A 0.61%
GE D 0.56%
NEE D 0.51%
PEP F 0.51%
FI A 0.49%
CB C 0.48%
DHR F 0.46%
UBER D 0.44%
C A 0.42%
SYK C 0.39%
AXP A 0.37%
WFC A 0.37%
INTU C 0.36%
SCHW B 0.35%
PCG A 0.33%
AMT D 0.33%
HON B 0.32%
SWK D 0.32%
ALL A 0.3%
KDP D 0.3%
GS A 0.29%
BDX F 0.29%
CPAY A 0.29%
PLD D 0.28%
HIG B 0.28%
CEG D 0.27%
NOC D 0.27%
ROP B 0.27%
ICE C 0.26%
MET A 0.26%
MS A 0.26%
EQIX A 0.26%
AIG B 0.26%
BA F 0.24%
XEL A 0.23%
BSX B 0.23%
IBM C 0.23%
CARR D 0.21%
NSC B 0.21%
SHW A 0.21%
WELL A 0.21%
BLK C 0.21%
ZBH C 0.2%
CRBG B 0.2%
SNPS B 0.2%
SO D 0.2%
DIS B 0.2%
RTX C 0.2%
LHX C 0.19%
KKR A 0.19%
AEE A 0.19%
GEN B 0.18%
HLT A 0.18%
GPN B 0.18%
RCL A 0.18%
NVO D 0.17%
TDY B 0.17%
VOYA B 0.17%
TDG D 0.16%
HUBB B 0.16%
HWM A 0.16%
MRVL B 0.16%
MDLZ F 0.16%
BK A 0.16%
ZBRA B 0.15%
THC D 0.15%
FITB A 0.14%
VMC B 0.14%
REXR F 0.14%
ESS B 0.13%
TW A 0.13%
HBAN A 0.13%
WM A 0.13%
DFS B 0.13%
ENTG D 0.12%
STZ D 0.12%
ARES A 0.12%
DXCM D 0.11%
VRSK A 0.11%
CRWD B 0.11%
WCN A 0.11%
WFG D 0.11%
APH A 0.11%
TRV B 0.11%
BALL D 0.11%
WDC D 0.11%
IR B 0.11%
PANW C 0.1%
DOV A 0.1%
KMI A 0.1%
MDT D 0.1%
ETR B 0.1%
ZTS D 0.09%
JCI C 0.09%
EFX F 0.09%
MPWR F 0.09%
DG F 0.09%
WING D 0.08%
CMS C 0.08%
FE C 0.08%
ICLR D 0.08%
FTV C 0.08%
PNC B 0.08%
USB A 0.08%
EQH B 0.08%
RGEN D 0.08%
SITE D 0.07%
AVB B 0.07%
IEX B 0.07%
AZN D 0.07%
WMB A 0.07%
APO B 0.07%
EMR A 0.07%
EXC C 0.07%
SUI D 0.07%
NOW A 0.06%
EVRG A 0.06%
PSTG D 0.06%
EQT B 0.06%
IDXX F 0.06%
SPOT B 0.06%
DT C 0.06%
TRGP B 0.06%
NCLH B 0.05%
WAL B 0.05%
KEY B 0.05%
KIM A 0.05%
SHOP B 0.05%
AXS A 0.05%
ESAB B 0.05%
HES B 0.05%
BGNE D 0.05%
D C 0.05%
VRT B 0.05%
CUBE D 0.04%
IT C 0.04%
ZS C 0.04%
SRE A 0.04%
DUK C 0.04%
TPG A 0.04%
REG B 0.04%
CSGP D 0.04%
BPOP B 0.04%
AMH D 0.04%
SNY F 0.04%
RSG A 0.03%
BR A 0.03%
IQV D 0.03%
BAH F 0.03%
GD F 0.03%
TFC A 0.03%
ST F 0.02%
SBAC D 0.02%
NI A 0.02%
ELAN D 0.02%
CNI D 0.02%
NXPI D 0.02%
RPM A 0.02%
EWBC A 0.02%
AME A 0.02%
PPL B 0.02%
ALLY C 0.02%
WDAY B 0.02%
KHC F 0.02%
EXR D 0.01%
F C 0.01%
XYL D 0.01%
LSCC D 0.01%
RIVN F 0.01%
CCI D 0.01%
VTRS A 0.01%
FSLR F 0.0%
CPT B 0.0%
CRL C 0.0%
VLTO D 0.0%
TSPA Underweight 186 Positions Relative to QARP
Symbol Grade Weight
LEN D -0.4%
UPS C -0.4%
NUE C -0.37%
AON A -0.34%
PYPL B -0.34%
DHI D -0.31%
ITW B -0.31%
CTSH B -0.29%
KR B -0.29%
GWW B -0.28%
ADM D -0.27%
TROW B -0.25%
CNC D -0.24%
PCAR B -0.23%
ACGL D -0.23%
FAST B -0.22%
BBY D -0.22%
URI B -0.22%
PHM D -0.21%
WSM B -0.21%
ADP B -0.21%
PAYX C -0.19%
EXPE B -0.17%
RS B -0.17%
EME C -0.16%
BLDR D -0.16%
COF B -0.16%
FCNCA A -0.15%
GRMN B -0.15%
TSCO D -0.15%
SYF B -0.14%
GEHC F -0.14%
DRI B -0.13%
CASY A -0.13%
DECK A -0.13%
OC A -0.13%
EXPD D -0.13%
CHTR C -0.13%
CTRA B -0.12%
TPR B -0.12%
UNP C -0.12%
SNA A -0.12%
BJ A -0.11%
MTG C -0.11%
EVR B -0.11%
MRO B -0.11%
MMM D -0.11%
CPNG D -0.1%
UTHR C -0.1%
BKR B -0.1%
SOLV C -0.1%
LYV A -0.09%
LYB F -0.09%
DKS C -0.09%
A D -0.09%
AMG B -0.09%
CINF A -0.09%
VICI C -0.08%
LNG B -0.08%
SWKS F -0.08%
HRB D -0.08%
WSO A -0.08%
WST C -0.08%
PFGC B -0.08%
HPQ B -0.08%
HSY F -0.08%
DOX D -0.07%
DOW F -0.07%
NTAP C -0.07%
DLTR F -0.07%
GPC D -0.07%
GGG B -0.07%
RHI B -0.07%
LH C -0.07%
SEIC B -0.07%
MAS D -0.07%
TOL B -0.07%
AYI B -0.07%
ACI C -0.06%
EXP A -0.06%
AGCO D -0.06%
EG C -0.06%
TXRH C -0.06%
TXT D -0.06%
SKX D -0.06%
OXY D -0.06%
PWR A -0.06%
FFIV B -0.06%
JBL B -0.06%
VRSN F -0.06%
INCY C -0.06%
COIN C -0.06%
BWA D -0.06%
AOS F -0.06%
POOL C -0.06%
CHRW C -0.06%
ALK C -0.05%
BLD D -0.05%
JKHY D -0.05%
LSTR D -0.05%
CCL B -0.05%
CSL C -0.05%
UHS D -0.05%
ITT A -0.05%
ALGN D -0.05%
FIX A -0.05%
CLF F -0.05%
MGM D -0.05%
RL B -0.05%
MKTX D -0.05%
MUSA A -0.05%
OSK B -0.04%
NYT C -0.04%
X C -0.04%
AAL B -0.04%
ACM A -0.04%
CHE D -0.04%
ROL B -0.04%
USFD A -0.04%
KNSL B -0.04%
LPX B -0.04%
ARMK B -0.04%
ALSN B -0.04%
LEA D -0.04%
PAYC B -0.04%
GNTX C -0.04%
COKE C -0.04%
EPAM C -0.04%
LECO B -0.04%
CNM D -0.04%
FND C -0.04%
CHRD D -0.04%
DBX B -0.04%
INGR B -0.04%
DCI B -0.04%
WBD C -0.04%
HLI B -0.04%
OTIS C -0.04%
OLN D -0.03%
WAT B -0.03%
SJM D -0.03%
PINC B -0.03%
MTZ B -0.03%
FCN D -0.03%
RLI B -0.03%
G B -0.03%
MSM C -0.03%
WTW B -0.03%
PVH C -0.03%
GLPI C -0.03%
KNX B -0.03%
THO B -0.03%
VVV F -0.03%
RPRX D -0.03%
GAP C -0.03%
LOPE B -0.03%
OVV B -0.03%
JHG A -0.03%
FOXA B -0.03%
MEDP D -0.03%
HST C -0.03%
LAMR D -0.03%
JNPR F -0.03%
TAP C -0.03%
J F -0.03%
EXEL B -0.03%
AMCR D -0.03%
DINO D -0.02%
CDW F -0.02%
NEU C -0.02%
FIVE F -0.02%
CE F -0.02%
AR B -0.02%
TTEK F -0.02%
APA D -0.02%
M D -0.02%
LKQ D -0.02%
DD D -0.02%
MHK D -0.02%
CTVA C -0.02%
CROX D -0.02%
ALB C -0.02%
SSD D -0.02%
PII D -0.02%
CRUS D -0.02%
IWB A -0.0%
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