TSPA vs. QUAL ETF Comparison

Comparison of T. Rowe Price U.S. Equity Research ETF (TSPA) to iShares MSCI USA Quality Factor ETF (QUAL)

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

QUAL

iShares MSCI USA Quality Factor ETF

QUAL Description

The investment seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with quality characteristics as identified through certain fundamental metrics. The fund seeks to track the investment results of the MSCI USA Quality Index (the "underlying index"), which is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks. It generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$182.75

Average Daily Volume

893,947

Number of Holdings ^*

123

* may have additional holdings in another (foreign) market

Performance

Period	TSPA	QUAL
30 Days	2.99%	1.61%
60 Days	4.57%	2.39%
90 Days	6.02%	3.34%
12 Months	33.63%	30.86%

67 Overlapping Holdings

Symbol	Grade	Weight in TSPA	Weight in QUAL	Overlap
AAPL	C	7.37%	5.44%	5.44%
ACN	C	0.65%	1.67%	0.65%
ADBE	C	0.49%	1.76%	0.49%
AMAT	F	0.02%	1.17%	0.02%
ANET	C	0.14%	0.73%	0.14%
APH	A	0.11%	0.5%	0.11%
ATO	A	0.14%	0.4%	0.14%
AVB	B	0.07%	0.24%	0.07%
BLK	C	0.21%	0.99%	0.21%
CAT	B	0.15%	1.4%	0.15%
CBOE	B	0.14%	0.14%	0.14%
CBRE	B	0.07%	0.35%	0.07%
CDNS	B	0.19%	0.58%	0.19%
CMG	B	0.27%	1.26%	0.27%
COP	C	0.42%	1.73%	0.42%
COST	B	0.8%	2.55%	0.8%
CSCO	B	0.32%	1.74%	0.32%
CSGP	D	0.04%	0.26%	0.04%
CTAS	B	0.1%	0.6%	0.1%
EA	A	0.07%	0.2%	0.07%
EQT	B	0.06%	0.22%	0.06%
EW	C	0.06%	0.24%	0.06%
FDS	B	0.04%	0.12%	0.04%
GOOG	C	2.14%	1.55%	1.55%
GOOGL	C	1.48%	1.77%	1.48%
IDXX	F	0.06%	0.3%	0.06%
JNJ	D	0.68%	2.15%	0.68%
KEYS	A	0.2%	0.15%	0.15%
KLAC	D	0.43%	0.77%	0.43%
KO	D	0.68%	1.43%	0.68%
LIN	D	0.7%	1.14%	0.7%
LLY	F	1.9%	3.42%	1.9%
LMT	D	0.06%	1.08%	0.06%
LPLA	A	0.06%	0.17%	0.06%
LRCX	F	0.03%	0.73%	0.03%
LULU	C	0.11%	0.66%	0.11%
MA	C	0.89%	4.22%	0.89%
MCO	B	0.16%	0.53%	0.16%
META	D	2.67%	4.09%	2.67%
MMC	B	0.25%	0.74%	0.25%
MNST	C	0.07%	0.21%	0.07%
MOH	F	0.11%	0.09%	0.09%
MPWR	F	0.09%	0.18%	0.09%
MSFT	F	6.73%	4.5%	4.5%
NFLX	A	0.8%	1.76%	0.8%
NKE	D	0.08%	1.41%	0.08%
NVDA	C	6.08%	6.93%	6.08%
NVR	D	0.23%	0.52%	0.23%
ODFL	B	0.28%	0.34%	0.28%
PEP	F	0.51%	1.1%	0.51%
PKG	A	0.1%	0.1%	0.1%
PLD	D	0.28%	0.71%	0.28%
PSA	D	0.18%	0.55%	0.18%
QCOM	F	0.55%	1.15%	0.55%
ROK	B	0.18%	0.22%	0.18%
SHW	A	0.21%	0.57%	0.21%
SLB	C	0.19%	0.89%	0.19%
SNPS	B	0.2%	0.51%	0.2%
SRE	A	0.04%	0.93%	0.04%
TJX	A	0.2%	2.03%	0.2%
TXN	C	0.46%	1.34%	0.46%
ULTA	F	0.02%	0.31%	0.02%
UNH	C	1.2%	2.81%	1.2%
V	A	1.1%	4.5%	1.1%
VLTO	D	0.0%	0.21%	0.0%
VRTX	F	0.18%	0.62%	0.18%
ZTS	D	0.09%	0.51%	0.09%

TSPA Overweight 275 Positions Relative to QUAL

Symbol	Grade	Weight
AMZN	C	3.66%
AVGO	D	1.69%
TSLA	B	1.59%
BRK.A	B	1.23%
JPM	A	1.16%
XOM	B	1.12%
HD	A	0.9%
CRM	B	0.79%
PG	A	0.78%
WMT	A	0.76%
TMUS	B	0.76%
TMO	F	0.66%
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%
NEE	D	0.51%
FI	A	0.49%
ISRG	A	0.48%
CB	C	0.48%
CVX	A	0.47%
DHR	F	0.46%
UBER	D	0.44%
AMGN	D	0.44%
CMCSA	B	0.42%
C	A	0.42%
SYK	C	0.39%
AXP	A	0.37%
ELV	F	0.37%
WFC	A	0.37%
FTNT	C	0.36%
INTU	C	0.36%
SCHW	B	0.35%
CSX	B	0.35%
PCG	A	0.33%
AMT	D	0.33%
SPGI	C	0.33%
HON	B	0.32%
CI	F	0.32%
SWK	D	0.32%
REGN	F	0.31%
BKNG	A	0.31%
CMI	A	0.31%
LOW	D	0.3%
ALL	A	0.3%
ADI	D	0.3%
KDP	D	0.3%
KVUE	A	0.3%
GS	A	0.29%
BDX	F	0.29%
CPAY	A	0.29%
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%
GEV	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%
NSC	B	0.21%
WELL	A	0.21%
ZBH	C	0.2%
CRBG	B	0.2%
SO	D	0.2%
DIS	B	0.2%
RTX	C	0.2%
EOG	A	0.2%
LHX	C	0.19%
KKR	A	0.19%
ADSK	A	0.19%
ABT	B	0.19%
FCX	D	0.19%
AEE	A	0.19%
GEN	B	0.18%
HLT	A	0.18%
MCK	B	0.18%
GPN	B	0.18%
RCL	A	0.18%
MTD	D	0.17%
NVO	D	0.17%
ORLY	B	0.17%
TGT	F	0.17%
ROST	C	0.17%
TDY	B	0.17%
VOYA	B	0.17%
SAIA	B	0.16%
TDG	D	0.16%
HUBB	B	0.16%
HWM	A	0.16%
MRVL	B	0.16%
MDLZ	F	0.16%
MAR	B	0.16%
BK	A	0.16%
RNR	C	0.16%
ZBRA	B	0.15%
FDX	B	0.15%
AZO	C	0.15%
THC	D	0.15%
TT	A	0.14%
FITB	A	0.14%
VMC	B	0.14%
LVS	C	0.14%
REXR	F	0.14%
GILD	C	0.14%
BMY	B	0.13%
ESS	B	0.13%
TW	A	0.13%
CPRT	A	0.13%
HBAN	A	0.13%
STLD	B	0.13%
WM	A	0.13%
DFS	B	0.13%
ENTG	D	0.12%
COR	B	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%
CRWD	B	0.11%
WCN	A	0.11%
WFG	D	0.11%
TRV	B	0.11%
ABNB	C	0.11%
BALL	D	0.11%
WDC	D	0.11%
IR	B	0.11%
FICO	B	0.11%
CF	B	0.1%
PANW	C	0.1%
DOV	A	0.1%
KMI	A	0.1%
BIIB	F	0.1%
SBUX	A	0.1%
MDT	D	0.1%
ETR	B	0.1%
KMB	D	0.09%
JCI	C	0.09%
EFX	F	0.09%
HAL	C	0.09%
DPZ	C	0.09%
DG	F	0.09%
WING	D	0.08%
CMS	C	0.08%
DGX	A	0.08%
FE	C	0.08%
BX	A	0.08%
VST	B	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%
PSX	C	0.07%
IEX	B	0.07%
AZN	D	0.07%
WMB	A	0.07%
VZ	C	0.07%
APO	B	0.07%
HUM	C	0.07%
EMR	A	0.07%
EXC	C	0.07%
SUI	D	0.07%
VLO	C	0.07%
NOW	A	0.06%
MO	A	0.06%
SPG	B	0.06%
EVRG	A	0.06%
MOS	F	0.06%
PSTG	D	0.06%
CNP	B	0.06%
T	A	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%
KEY	B	0.05%
UAL	A	0.05%
KIM	A	0.05%
SHOP	B	0.05%
DAL	C	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%
VRT	B	0.05%
CVS	D	0.04%
CUBE	D	0.04%
IT	C	0.04%
ON	D	0.04%
CLX	B	0.04%
ZS	C	0.04%
DUK	C	0.04%
TPG	A	0.04%
REG	B	0.04%
GIS	D	0.04%
BPOP	B	0.04%
AMH	D	0.04%
EL	F	0.04%
DVN	F	0.04%
SYY	B	0.04%
SNY	F	0.04%
RSG	A	0.03%
BR	A	0.03%
IQV	D	0.03%
CAH	B	0.03%
BAH	F	0.03%
MSCI	C	0.03%
TSN	B	0.03%
GD	F	0.03%
TFC	A	0.03%
ST	F	0.02%
SBAC	D	0.02%
CPB	D	0.02%
YUM	B	0.02%
K	A	0.02%
BBWI	D	0.02%
HII	D	0.02%
WY	D	0.02%
MCHP	D	0.02%
NI	A	0.02%
ELAN	D	0.02%
CNI	D	0.02%
NXPI	D	0.02%
RPM	A	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%
EXR	D	0.01%
EBAY	D	0.01%
LUV	C	0.01%
F	C	0.01%
INTC	D	0.01%
TER	D	0.01%
XYL	D	0.01%
LSCC	D	0.01%
RIVN	F	0.01%
CCI	D	0.01%
JBHT	C	0.01%
VTRS	A	0.01%
MRNA	F	0.0%
FSLR	F	0.0%
CPT	B	0.0%
CRL	C	0.0%

TSPA Underweight 56 Positions Relative to QUAL

Symbol	Grade	Weight
ADP	B	-1.75%
ITW	B	-0.73%
DHI	D	-0.7%
PEG	A	-0.69%
GWW	B	-0.59%
TPL	A	-0.58%
CME	A	-0.52%
ED	D	-0.5%
MMM	D	-0.5%
PAYX	C	-0.49%
DECK	A	-0.49%
GRMN	B	-0.48%
TSCO	D	-0.43%
PHM	D	-0.43%
AFL	B	-0.42%
FAST	B	-0.42%
APD	A	-0.35%
AMP	A	-0.33%
WSM	B	-0.29%
BBY	D	-0.29%
FERG	B	-0.28%
ACGL	D	-0.26%
POOL	C	-0.22%
NTAP	C	-0.21%
MANH	D	-0.2%
A	D	-0.2%
APA	D	-0.19%
TROW	B	-0.19%
EQR	B	-0.18%
EME	C	-0.17%
RMD	C	-0.17%
VEEV	C	-0.16%
PPG	F	-0.15%
HSY	F	-0.15%
WAT	B	-0.13%
ROL	B	-0.12%
WSO	A	-0.12%
WST	C	-0.12%
EXPD	D	-0.12%
GGG	B	-0.11%
OMC	C	-0.1%
ERIE	D	-0.09%
RS	B	-0.09%
JKHY	D	-0.09%
AVY	D	-0.08%
PAYC	B	-0.08%
UTHR	C	-0.08%
SEIC	B	-0.07%
MKTX	D	-0.07%
ENPH	F	-0.06%
SMCI	F	-0.06%
AOS	F	-0.06%
AFG	A	-0.06%
SOLV	C	-0.05%
IPG	D	-0.05%
WBA	F	-0.03%