TSPA vs. QRFT ETF Comparison

Comparison of T. Rowe Price U.S. Equity Research ETF (TSPA) to QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT)

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

$35.85

Average Daily Volume

139,260

Number of Holdings ^*

329

* may have additional holdings in another (foreign) market

QRFT

QRAFT AI-Enhanced U.S. Large Cap ETF

QRFT Description

The investment seeks to provide total return. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective, under normal circumstances, by obtaining investment exposure to an actively managed portfolio consisting of equity securities of cryptocurrency-related and other blockchain technology-related companies. It may invest indirectly in bitcoin exclusively through investments in the Bitcoin Investment Trust ("GBTC"), a privately offered, open-end investment vehicle. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.13

Average Daily Volume

3,593

Number of Holdings ^*

339

* may have additional holdings in another (foreign) market

Performance

Period	TSPA	QRFT
30 Days	2.18%	1.76%
60 Days	3.85%	3.64%
90 Days	4.28%	3.74%
12 Months	33.32%	31.89%

166 Overlapping Holdings

Symbol	Grade	Weight in TSPA	Weight in QRFT	Overlap
AAPL	C	6.77%	9.44%	6.77%
ABBV	C	0.57%	1.03%	0.57%
ABNB	D	0.18%	0.18%	0.18%
ABT	C	0.18%	0.63%	0.18%
ACN	C	0.57%	0.63%	0.57%
ADBE	F	0.63%	0.82%	0.63%
ADI	C	0.13%	0.4%	0.13%
ADSK	C	0.2%	0.14%	0.14%
ALL	B	0.21%	0.12%	0.12%
ALLY	F	0.06%	0.08%	0.06%
AMAT	D	0.14%	0.72%	0.14%
AMD	D	0.26%	0.9%	0.26%
AMGN	B	0.45%	0.56%	0.45%
AMT	C	0.23%	0.06%	0.06%
AMZN	C	3.94%	4.91%	3.94%
ANET	B	0.13%	0.07%	0.07%
APH	D	0.32%	0.06%	0.06%
AVGO	C	1.5%	2.79%	1.5%
AVY	C	0.02%	0.1%	0.02%
AXP	B	0.4%	0.08%	0.08%
AZO	D	0.13%	0.14%	0.13%
BA	F	0.31%	0.38%	0.31%
BAX	C	0.03%	0.09%	0.03%
BDX	D	0.26%	0.27%	0.26%
BIIB	F	0.13%	0.08%	0.08%
BK	B	0.14%	0.12%	0.12%
BKNG	C	0.32%	0.46%	0.32%
BLK	B	0.14%	0.07%	0.07%
BMY	C	0.1%	0.27%	0.1%
BRK.A	C	1.18%	0.22%	0.22%
BSX	B	0.22%	0.07%	0.07%
BX	B	0.09%	0.06%	0.06%
CAH	C	0.06%	0.06%	0.06%
CAT	B	0.17%	0.59%	0.17%
CB	B	0.45%	0.06%	0.06%
CBRE	A	0.05%	0.07%	0.05%
CDNS	D	0.19%	0.3%	0.19%
CI	C	0.37%	0.33%	0.33%
CL	D	0.33%	0.27%	0.27%
CMCSA	D	0.43%	0.48%	0.43%
CME	C	0.03%	0.25%	0.03%
CMG	C	0.39%	0.06%	0.06%
CMI	C	0.27%	0.1%	0.1%
CNC	D	0.02%	0.1%	0.02%
CNI	D	0.1%	0.06%	0.06%
COP	D	0.49%	0.07%	0.07%
COST	B	0.83%	0.07%	0.07%
CRM	D	0.79%	0.82%	0.79%
CSCO	C	0.26%	0.64%	0.26%
CSX	D	0.28%	0.26%	0.26%
CVX	D	0.52%	0.05%	0.05%
DE	B	0.21%	0.37%	0.21%
DHR	B	0.46%	0.09%	0.09%
DPZ	F	0.12%	0.1%	0.1%
DXCM	F	0.19%	0.14%	0.14%
ELAN	D	0.07%	0.07%	0.07%
ELV	C	0.4%	0.07%	0.07%
ESS	B	0.15%	0.1%	0.1%
F	F	0.01%	0.12%	0.01%
FDS	C	0.01%	0.09%	0.01%
FICO	B	0.12%	0.1%	0.1%
FTNT	C	0.29%	0.14%	0.14%
GD	B	0.06%	0.06%	0.06%
GE	B	0.52%	0.59%	0.52%
GILD	B	0.08%	0.3%	0.08%
GM	C	0.05%	0.15%	0.05%
GOOGL	D	1.78%	6.03%	1.78%
GS	C	0.28%	0.07%	0.07%
HD	B	0.81%	0.06%	0.06%
HLT	B	0.2%	0.14%	0.14%
HOLX	C	0.13%	0.09%	0.09%
HON	D	0.37%	0.47%	0.37%
IBM	B	0.19%	0.54%	0.19%
ICE	C	0.23%	0.06%	0.06%
INTU	C	0.36%	0.58%	0.36%
ISRG	B	0.44%	0.08%	0.08%
JNJ	C	0.6%	1.26%	0.6%
KEYS	C	0.14%	0.06%	0.06%
KHC	C	0.04%	0.1%	0.04%
KKR	B	0.18%	0.07%	0.07%
KLAC	D	0.48%	0.39%	0.39%
KO	C	0.63%	0.05%	0.05%
LHX	C	0.21%	0.12%	0.12%
LIN	B	0.68%	0.09%	0.09%
LLY	C	1.97%	2.9%	1.97%
LMT	C	0.02%	0.38%	0.02%
LOW	B	0.25%	0.48%	0.25%
LRCX	F	0.62%	0.52%	0.52%
MA	B	0.85%	1.42%	0.85%
MAR	C	0.17%	0.22%	0.17%
MCD	B	0.5%	0.08%	0.08%
MCK	F	0.23%	0.27%	0.23%
MDLZ	B	0.19%	0.3%	0.19%
MDT	C	0.1%	0.41%	0.1%
MET	B	0.24%	0.15%	0.15%
META	B	2.48%	3.83%	2.48%
MMC	C	0.25%	0.06%	0.06%
MMM	B	0.02%	0.16%	0.02%
MO	C	0.05%	0.27%	0.05%
MPC	F	0.29%	0.21%	0.21%
MRK	D	0.62%	1.14%	0.62%
MRNA	F	0.0%	0.16%	0.0%
MS	D	0.28%	0.08%	0.08%
MSCI	C	0.07%	0.11%	0.07%
MSFT	C	7.31%	9.23%	7.31%
MTD	D	0.09%	0.09%	0.09%
MU	F	0.39%	0.59%	0.39%
NEE	C	0.49%	0.07%	0.07%
NFLX	B	0.88%	1.0%	0.88%
NKE	D	0.09%	0.37%	0.09%
NOC	B	0.13%	0.22%	0.13%
NOW	B	0.07%	0.52%	0.07%
NVDA	D	7.07%	0.81%	0.81%
ORCL	C	0.37%	1.37%	0.37%
ORLY	C	0.15%	0.18%	0.15%
OTIS	C	0.02%	0.11%	0.02%
PANW	D	0.11%	0.07%	0.07%
PEP	C	0.5%	0.82%	0.5%
PFE	C	0.09%	0.5%	0.09%
PG	C	0.85%	1.37%	0.85%
PLD	C	0.26%	0.07%	0.07%
PM	C	0.47%	0.55%	0.47%
PSTG	F	0.08%	0.05%	0.05%
QCOM	D	0.69%	0.84%	0.69%
REGN	C	0.26%	0.4%	0.26%
ROK	D	0.17%	0.08%	0.08%
RTX	C	0.14%	0.48%	0.14%
SBUX	C	0.08%	0.06%	0.06%
SCHW	D	0.4%	0.07%	0.07%
SHOP	C	0.02%	0.29%	0.02%
SHW	B	0.17%	0.06%	0.06%
SNPS	F	0.39%	0.32%	0.32%
SO	B	0.22%	0.06%	0.06%
SPG	B	0.08%	0.14%	0.08%
SPGI	B	0.31%	0.07%	0.07%
SWK	B	0.26%	0.08%	0.08%
SYF	C	0.04%	0.09%	0.04%
SYK	C	0.38%	0.46%	0.38%
TDG	B	0.2%	0.05%	0.05%
TDY	B	0.14%	0.1%	0.1%
TER	D	0.1%	0.05%	0.05%
TFC	C	0.05%	0.14%	0.05%
TJX	B	0.19%	0.07%	0.07%
TMO	B	0.62%	0.8%	0.62%
TSLA	C	1.2%	0.12%	0.12%
TSN	C	0.03%	0.09%	0.03%
TT	B	0.11%	0.3%	0.11%
TXN	C	0.16%	0.08%	0.08%
UBER	C	0.4%	0.51%	0.4%
UNH	C	1.1%	0.09%	0.09%
V	C	1.07%	0.08%	0.08%
VOYA	B	0.16%	0.06%	0.06%
VRSK	D	0.11%	0.1%	0.1%
VRTX	D	0.34%	0.43%	0.34%
VTRS	D	0.13%	0.08%	0.08%
WDAY	D	0.05%	0.13%	0.05%
WDC	D	0.11%	0.06%	0.06%
WING	B	0.09%	0.08%	0.08%
WM	D	0.07%	0.32%	0.07%
WMT	C	0.67%	1.74%	0.67%
WRK	C	0.02%	0.08%	0.02%
WSC	D	0.02%	0.06%	0.02%
XOM	C	1.19%	0.1%	0.1%
ZBH	F	0.21%	0.05%	0.05%
ZBRA	B	0.12%	0.09%	0.09%
ZTS	C	0.14%	0.06%	0.06%

TSPA Overweight 163 Positions Relative to QRFT

Symbol	Grade	Weight
GOOG	D	2.52%
JPM	D	1.18%
TMUS	C	0.8%
BAC	D	0.58%
WFC	D	0.47%
C	D	0.46%
ODFL	D	0.31%
AIG	D	0.3%
PCG	C	0.3%
HIG	B	0.29%
GEV	B	0.28%
EQIX	C	0.27%
ROP	C	0.27%
KDP	B	0.23%
EOG	D	0.22%
SLB	F	0.22%
DIS	D	0.22%
EW	F	0.22%
CEG	C	0.21%
FCX	D	0.2%
AZN	D	0.2%
TEL	D	0.19%
CARR	B	0.18%
NVO	C	0.18%
ENTG	F	0.18%
ROST	C	0.18%
WELL	C	0.18%
NVR	B	0.18%
FDX	C	0.18%
AEE	C	0.17%
RCL	B	0.17%
TGT	C	0.17%
D	C	0.17%
CRBG	D	0.17%
DG	F	0.16%
KVUE	C	0.16%
FITB	B	0.16%
NSC	C	0.16%
CPAY	B	0.16%
CPRT	D	0.15%
GPN	D	0.15%
WCN	D	0.15%
THC	A	0.15%
STZ	D	0.15%
PSA	B	0.15%
HBAN	B	0.14%
STLD	F	0.14%
MCO	B	0.14%
CNP	C	0.14%
VMC	D	0.14%
RNR	C	0.14%
ARES	B	0.13%
LVS	D	0.13%
XEL	B	0.13%
IR	C	0.13%
REXR	C	0.13%
FANG	D	0.12%
CBOE	C	0.12%
CRWD	D	0.12%
HWM	B	0.12%
HUM	F	0.11%
HUBB	B	0.11%
HAL	F	0.11%
VZ	B	0.11%
FE	C	0.11%
AVB	B	0.11%
MPWR	C	0.11%
CTAS	B	0.11%
TRV	C	0.1%
PKG	B	0.1%
KMI	B	0.1%
BR	D	0.1%
MCHP	F	0.1%
TRGP	B	0.1%
NI	B	0.1%
DOV	B	0.1%
WYNN	D	0.1%
BALL	C	0.1%
EQH	C	0.09%
CF	C	0.09%
ICLR	D	0.09%
SAIA	D	0.09%
JBHT	D	0.09%
DFS	C	0.09%
WFG	B	0.09%
BURL	B	0.09%
VLO	F	0.09%
MOH	D	0.09%
MNST	D	0.08%
TW	B	0.08%
JCI	B	0.08%
RGEN	D	0.08%
YUM	D	0.08%
PNC	B	0.08%
IEX	D	0.08%
MOS	F	0.07%
EFX	B	0.07%
EMR	D	0.07%
SUI	B	0.07%
APO	C	0.07%
ATO	B	0.07%
HES	F	0.07%
PSX	F	0.07%
EQT	D	0.06%
EWBC	D	0.05%
ESAB	C	0.05%
LUV	C	0.05%
DT	C	0.05%
REG	C	0.04%
WAL	B	0.04%
TECH	C	0.04%
VST	C	0.04%
COF	B	0.04%
RIVN	F	0.04%
UAL	C	0.04%
CHK	D	0.04%
SYY	D	0.04%
KIM	C	0.04%
RSG	D	0.04%
AMH	C	0.04%
NCLH	C	0.04%
CSGP	D	0.04%
KMB	D	0.04%
ELF	F	0.03%
CUBE	C	0.03%
EXC	C	0.03%
WMB	B	0.03%
SITE	C	0.03%
CMS	C	0.03%
VRT	C	0.03%
APTV	D	0.03%
LSCC	D	0.03%
TRU	B	0.03%
WY	C	0.02%
LPLA	D	0.02%
IDXX	C	0.02%
NDSN	C	0.02%
DVN	F	0.02%
PPL	C	0.02%
RPM	B	0.02%
CVS	D	0.02%
A	C	0.02%
BBWI	F	0.02%
ASML	F	0.01%
CRL	F	0.01%
EXR	B	0.01%
VLTO	C	0.01%
BPOP	C	0.01%
XYL	D	0.01%
TYL	C	0.01%
ULTA	D	0.01%
AXS	B	0.01%
SNY	B	0.01%
IT	B	0.01%
HCA	B	0.01%
HII	D	0.01%
TFX	C	0.01%
FSLR	C	0.0%
SOLV	C	0.0%
MTB	B	0.0%
IQV	C	0.0%
CPT	B	0.0%
ZS	F	0.0%

TSPA Underweight 173 Positions Relative to QRFT

Symbol	Grade	Weight
INTC	F	-0.43%
ADP	B	-0.35%
MELI	B	-0.31%
ITW	C	-0.25%
NXPI	F	-0.24%
PYPL	B	-0.22%
AON	B	-0.2%
SPOT	B	-0.19%
MSI	B	-0.19%
MRVL	C	-0.19%
COIN	F	-0.13%
FIS	B	-0.12%
RBLX	B	-0.11%
ALNY	C	-0.11%
DELL	D	-0.11%
SNAP	F	-0.11%
DOW	D	-0.11%
DASH	C	-0.11%
SNOW	F	-0.11%
GIS	B	-0.1%
HOOD	C	-0.1%
EXPD	C	-0.1%
ILMN	C	-0.1%
CHKP	B	-0.1%
VRSN	D	-0.1%
PFG	B	-0.1%
GDDY	C	-0.1%
K	B	-0.1%
CTVA	B	-0.1%
DKNG	C	-0.1%
MANH	B	-0.09%
OKTA	F	-0.09%
GLW	C	-0.09%
SSNC	B	-0.09%
INCY	C	-0.09%
DGX	B	-0.09%
CFG	C	-0.09%
SQ	D	-0.09%
HPQ	D	-0.09%
IP	B	-0.09%
NWSA	D	-0.09%
L	C	-0.09%
TXT	D	-0.09%
NRG	C	-0.09%
NTRS	A	-0.09%
EA	D	-0.09%
DD	B	-0.09%
MAA	B	-0.09%
CLX	C	-0.09%
EXPE	C	-0.09%
BMRN	F	-0.09%
KR	C	-0.09%
JNPR	B	-0.08%
EMN	B	-0.08%
INSM	D	-0.08%
ACM	B	-0.08%
XPO	D	-0.08%
KEY	B	-0.08%
SJM	C	-0.08%
CYBR	D	-0.08%
MEDP	F	-0.08%
MGM	F	-0.08%
QRVO	F	-0.08%
YUMC	D	-0.08%
FNF	B	-0.08%
CAG	C	-0.08%
NTNX	C	-0.08%
Z	B	-0.08%
HUBS	D	-0.08%
AKAM	D	-0.08%
GWRE	A	-0.08%
GRMN	D	-0.08%
LYB	D	-0.08%
UTHR	C	-0.08%
NBIX	F	-0.08%
AMCR	B	-0.08%
BKR	C	-0.08%
WTW	C	-0.07%
MASI	F	-0.07%
TWLO	D	-0.07%
JEF	B	-0.07%
PCOR	F	-0.07%
HAS	B	-0.07%
WIX	D	-0.07%
DOCU	C	-0.07%
ETN	C	-0.07%
CHRW	B	-0.07%
FTI	D	-0.07%
FFIV	B	-0.07%
TOST	C	-0.07%
MKSI	F	-0.07%
AOS	D	-0.07%
UNP	C	-0.07%
BXP	B	-0.07%
AFG	B	-0.07%
CTLT	B	-0.07%
SCI	B	-0.07%
ANSS	D	-0.07%
MNDY	B	-0.07%
SRPT	D	-0.07%
WAB	A	-0.07%
SNX	D	-0.07%
ACI	F	-0.07%
GOLD	C	-0.07%
APG	D	-0.07%
OLN	D	-0.06%
GTLB	D	-0.06%
SCCO	D	-0.06%
ZION	D	-0.06%
KD	D	-0.06%
FLS	D	-0.06%
CFR	C	-0.06%
MAT	C	-0.06%
IVZ	B	-0.06%
LEA	F	-0.06%
MTN	D	-0.06%
DUK	C	-0.06%
ETSY	F	-0.06%
PINS	F	-0.06%
WEX	C	-0.06%
MHK	C	-0.06%
BWA	D	-0.06%
CBSH	C	-0.06%
ROKU	C	-0.06%
EXEL	C	-0.06%
CIEN	C	-0.06%
IFF	B	-0.06%
ARW	C	-0.06%
BRBR	C	-0.06%
RL	C	-0.06%
EXAS	C	-0.06%
AM	C	-0.06%
BPMC	F	-0.06%
HPE	D	-0.06%
EBAY	B	-0.06%
RHI	D	-0.06%
ALV	F	-0.06%
TD	B	-0.06%
ORI	B	-0.06%
CR	C	-0.06%
HRB	C	-0.06%
ITCI	D	-0.06%
AYI	B	-0.06%
AGCO	D	-0.06%
IRM	C	-0.06%
EQR	B	-0.06%
CRUS	D	-0.06%
EL	F	-0.06%
TEAM	D	-0.06%
SF	A	-0.06%
CERE	A	-0.06%
BIO	C	-0.06%
INFA	D	-0.06%
TTWO	C	-0.06%
OHI	B	-0.06%
UNM	B	-0.06%
JAZZ	D	-0.06%
NTAP	D	-0.06%
KBR	D	-0.06%
DOX	C	-0.06%
APP	C	-0.05%
ALGN	D	-0.05%
VTR	C	-0.05%
BAH	C	-0.05%
STT	B	-0.05%
STX	C	-0.05%
NET	D	-0.05%
IOT	B	-0.05%
LYFT	D	-0.05%
ST	D	-0.05%
CHX	F	-0.05%
LDOS	B	-0.04%
CSL	B	-0.04%