TSPA vs. QUS ETF Comparison

Comparison of T. Rowe Price U.S. Equity Research ETF (TSPA) to SPDR MSCI USA Quality Mix ETF (QUS)
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
QUS

SPDR MSCI USA Quality Mix ETF

QUS Description The investment seeks to track the performance of the MSCI USA Quality Mix A-Series Index. The fund invests at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equity market. It aims to represent the performance of a combination of three factors: value, quality, and low volatility. It is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI USA Value Weighted Index, the MSCI USA Quality Index, and the MSCI USA Minimum Volatility Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$161.92

Average Daily Volume

15,365

Number of Holdings *

583

* may have additional holdings in another (foreign) market
Performance
Period TSPA QUS
30 Days 2.99% 2.25%
60 Days 4.57% 3.15%
90 Days 6.02% 4.45%
12 Months 33.63% 29.35%
313 Overlapping Holdings
Symbol Grade Weight in TSPA Weight in QUS Overlap
AAPL C 7.37% 3.24% 3.24%
ABBV D 0.62% 0.49% 0.49%
ABNB C 0.11% 0.02% 0.02%
ABT B 0.19% 0.16% 0.16%
ACN C 0.65% 1.18% 0.65%
ADBE C 0.49% 0.71% 0.49%
ADI D 0.3% 0.14% 0.14%
ADSK A 0.19% 0.16% 0.16%
AEE A 0.19% 0.11% 0.11%
AIG B 0.26% 0.12% 0.12%
ALL A 0.3% 0.06% 0.06%
ALLY C 0.02% 0.03% 0.02%
AMAT F 0.02% 0.48% 0.02%
AMD F 0.55% 0.06% 0.06%
AME A 0.02% 0.02% 0.02%
AMGN D 0.44% 0.27% 0.27%
AMH D 0.04% 0.01% 0.01%
AMT D 0.33% 0.04% 0.04%
AMZN C 3.66% 0.69% 0.69%
ANET C 0.14% 0.39% 0.14%
APH A 0.11% 0.71% 0.11%
APO B 0.07% 0.03% 0.03%
APTV D 0.02% 0.02% 0.02%
ARES A 0.12% 0.01% 0.01%
ATO A 0.14% 0.04% 0.04%
AVB B 0.07% 0.02% 0.02%
AVGO D 1.69% 0.58% 0.58%
AXP A 0.37% 0.11% 0.11%
AZO C 0.15% 0.36% 0.15%
BA F 0.24% 0.02% 0.02%
BAC A 0.61% 0.69% 0.61%
BAH F 0.03% 0.2% 0.03%
BALL D 0.11% 0.02% 0.02%
BBWI D 0.02% 0.01% 0.01%
BDX F 0.29% 0.24% 0.24%
BIIB F 0.1% 0.02% 0.02%
BK A 0.16% 0.09% 0.09%
BKNG A 0.31% 0.04% 0.04%
BLK C 0.21% 0.46% 0.21%
BMY B 0.13% 0.34% 0.13%
BR A 0.03% 0.03% 0.03%
BRK.A B 1.23% 1.1% 1.1%
BSX B 0.23% 0.04% 0.04%
BURL A 0.11% 0.01% 0.01%
BX A 0.08% 0.05% 0.05%
C A 0.42% 0.45% 0.42%
CAH B 0.03% 0.12% 0.03%
CARR D 0.21% 0.04% 0.04%
CAT B 0.15% 0.63% 0.15%
CB C 0.48% 0.65% 0.48%
CBOE B 0.14% 0.29% 0.14%
CBRE B 0.07% 0.05% 0.05%
CCI D 0.01% 0.03% 0.01%
CDNS B 0.19% 0.29% 0.19%
CEG D 0.27% 0.03% 0.03%
CF B 0.1% 0.03% 0.03%
CI F 0.32% 0.24% 0.24%
CL D 0.22% 0.17% 0.17%
CLX B 0.04% 0.01% 0.01%
CMCSA B 0.42% 0.42% 0.42%
CMG B 0.27% 0.22% 0.22%
CMI A 0.31% 0.17% 0.17%
CMS C 0.08% 0.09% 0.08%
CNP B 0.06% 0.02% 0.02%
COP C 0.42% 0.17% 0.17%
COR B 0.12% 0.35% 0.12%
COST B 0.8% 1.31% 0.8%
CPAY A 0.29% 0.02% 0.02%
CPB D 0.02% 0.12% 0.02%
CPRT A 0.13% 0.14% 0.13%
CPT B 0.0% 0.01% 0.0%
CRBG B 0.2% 0.02% 0.02%
CRL C 0.0% 0.01% 0.0%
CRM B 0.79% 0.12% 0.12%
CRWD B 0.11% 0.06% 0.06%
CSCO B 0.32% 1.34% 0.32%
CSGP D 0.04% 0.01% 0.01%
CSX B 0.35% 0.05% 0.05%
CTAS B 0.1% 0.23% 0.1%
CVS D 0.04% 0.29% 0.04%
CVX A 0.47% 0.55% 0.47%
D C 0.05% 0.14% 0.05%
DAL C 0.05% 0.01% 0.01%
DE A 0.24% 0.1% 0.1%
DFS B 0.13% 0.07% 0.07%
DG F 0.09% 0.02% 0.02%
DGX A 0.08% 0.06% 0.06%
DHR F 0.46% 0.09% 0.09%
DIS B 0.2% 0.17% 0.17%
DOV A 0.1% 0.02% 0.02%
DPZ C 0.09% 0.07% 0.07%
DT C 0.06% 0.0% 0.0%
DUK C 0.04% 0.6% 0.04%
DVN F 0.04% 0.04% 0.04%
DXCM D 0.11% 0.0% 0.0%
EA A 0.07% 0.31% 0.07%
EBAY D 0.01% 0.02% 0.01%
EFX F 0.09% 0.01% 0.01%
EL F 0.04% 0.01% 0.01%
ELV F 0.37% 0.29% 0.29%
EMR A 0.07% 0.05% 0.05%
ENTG D 0.12% 0.01% 0.01%
EOG A 0.2% 0.15% 0.15%
EQH B 0.08% 0.02% 0.02%
EQIX A 0.26% 0.02% 0.02%
EQT B 0.06% 0.03% 0.03%
ESS B 0.13% 0.01% 0.01%
ETR B 0.1% 0.05% 0.05%
EVRG A 0.06% 0.02% 0.02%
EW C 0.06% 0.12% 0.06%
EXC C 0.07% 0.06% 0.06%
EXR D 0.01% 0.02% 0.01%
F C 0.01% 0.16% 0.01%
FANG D 0.12% 0.22% 0.12%
FCX D 0.19% 0.04% 0.04%
FDS B 0.04% 0.05% 0.04%
FDX B 0.15% 0.12% 0.12%
FE C 0.08% 0.02% 0.02%
FI A 0.49% 0.31% 0.31%
FICO B 0.11% 0.2% 0.11%
FITB A 0.14% 0.06% 0.06%
FSLR F 0.0% 0.03% 0.0%
FTNT C 0.36% 0.01% 0.01%
FTV C 0.08% 0.02% 0.02%
GD F 0.03% 0.07% 0.03%
GE D 0.56% 0.11% 0.11%
GEN B 0.18% 0.13% 0.13%
GEV B 0.25% 0.05% 0.05%
GILD C 0.14% 0.43% 0.14%
GIS D 0.04% 0.25% 0.04%
GM B 0.05% 0.32% 0.05%
GOOG C 2.14% 1.12% 1.12%
GOOGL C 1.48% 1.2% 1.2%
GPN B 0.18% 0.04% 0.04%
GS A 0.29% 0.3% 0.29%
HAL C 0.09% 0.03% 0.03%
HBAN A 0.13% 0.06% 0.06%
HCA F 0.05% 0.06% 0.05%
HD A 0.9% 0.35% 0.35%
HES B 0.05% 0.02% 0.02%
HIG B 0.28% 0.09% 0.09%
HII D 0.02% 0.01% 0.01%
HLT A 0.18% 0.01% 0.01%
HOLX D 0.12% 0.07% 0.07%
HON B 0.32% 0.53% 0.32%
HUBB B 0.16% 0.07% 0.07%
HUM C 0.07% 0.2% 0.07%
HWM A 0.16% 0.01% 0.01%
IBM C 0.23% 0.67% 0.23%
ICE C 0.26% 0.14% 0.14%
IDXX F 0.06% 0.12% 0.06%
IEX B 0.07% 0.05% 0.05%
INTC D 0.01% 0.18% 0.01%
INTU C 0.36% 0.04% 0.04%
IP B 0.05% 0.04% 0.04%
IQV D 0.03% 0.02% 0.02%
IR B 0.11% 0.02% 0.02%
ISRG A 0.48% 0.04% 0.04%
IT C 0.04% 0.13% 0.04%
JBHT C 0.01% 0.05% 0.01%
JCI C 0.09% 0.05% 0.05%
JNJ D 0.68% 1.64% 0.68%
JPM A 1.16% 1.06% 1.06%
K A 0.02% 0.29% 0.02%
KDP D 0.3% 0.23% 0.23%
KEY B 0.05% 0.04% 0.04%
KEYS A 0.2% 0.26% 0.2%
KHC F 0.02% 0.18% 0.02%
KIM A 0.05% 0.02% 0.02%
KKR A 0.19% 0.04% 0.04%
KLAC D 0.43% 0.29% 0.29%
KMB D 0.09% 0.1% 0.09%
KMI A 0.1% 0.07% 0.07%
KO D 0.68% 0.81% 0.68%
KVUE A 0.3% 0.04% 0.04%
LHX C 0.19% 0.04% 0.04%
LIN D 0.7% 0.15% 0.15%
LLY F 1.9% 1.92% 1.9%
LMT D 0.06% 0.72% 0.06%
LOW D 0.3% 0.13% 0.13%
LPLA A 0.06% 0.07% 0.06%
LRCX F 0.03% 0.3% 0.03%
LULU C 0.11% 0.12% 0.11%
LUV C 0.01% 0.01% 0.01%
LVS C 0.14% 0.01% 0.01%
MA C 0.89% 1.69% 0.89%
MAR B 0.16% 0.02% 0.02%
MCD D 0.55% 0.5% 0.5%
MCHP D 0.02% 0.1% 0.02%
MCK B 0.18% 0.61% 0.18%
MCO B 0.16% 0.21% 0.16%
MDLZ F 0.16% 0.22% 0.16%
MDT D 0.1% 0.15% 0.1%
MET A 0.26% 0.09% 0.09%
META D 2.67% 2.32% 2.32%
MMC B 0.25% 0.69% 0.25%
MNST C 0.07% 0.12% 0.07%
MO A 0.06% 0.07% 0.06%
MOH F 0.11% 0.13% 0.11%
MOS F 0.06% 0.03% 0.03%
MPC D 0.24% 0.32% 0.24%
MPWR F 0.09% 0.07% 0.07%
MRK F 0.55% 0.46% 0.46%
MRNA F 0.0% 0.01% 0.0%
MRVL B 0.16% 0.02% 0.02%
MS A 0.26% 0.21% 0.21%
MSCI C 0.03% 0.01% 0.01%
MSFT F 6.73% 2.7% 2.7%
MTD D 0.17% 0.01% 0.01%
MU D 0.02% 0.07% 0.02%
NEE D 0.51% 0.1% 0.1%
NFLX A 0.8% 0.14% 0.14%
NI A 0.02% 0.02% 0.02%
NKE D 0.08% 0.28% 0.08%
NOC D 0.27% 0.55% 0.27%
NOW A 0.06% 0.27% 0.06%
NSC B 0.21% 0.05% 0.05%
NVDA C 6.08% 2.76% 2.76%
NVR D 0.23% 0.11% 0.11%
NXPI D 0.02% 0.03% 0.02%
ODFL B 0.28% 0.13% 0.13%
ON D 0.04% 0.02% 0.02%
ORCL B 0.53% 0.53% 0.53%
ORLY B 0.17% 0.26% 0.17%
PANW C 0.1% 0.32% 0.1%
PCG A 0.33% 0.06% 0.06%
PEP F 0.51% 1.01% 0.51%
PFE D 0.22% 0.33% 0.22%
PG A 0.78% 0.59% 0.59%
PGR A 0.06% 0.65% 0.06%
PKG A 0.1% 0.09% 0.09%
PLD D 0.28% 0.08% 0.08%
PM B 0.56% 0.11% 0.11%
PNC B 0.08% 0.17% 0.08%
PPL B 0.02% 0.03% 0.02%
PSA D 0.18% 0.14% 0.14%
PSTG D 0.06% 0.0% 0.0%
PSX C 0.07% 0.14% 0.07%
QCOM F 0.55% 0.55% 0.55%
RCL A 0.18% 0.01% 0.01%
REG B 0.04% 0.01% 0.01%
REGN F 0.31% 0.25% 0.25%
RIVN F 0.01% 0.01% 0.01%
ROK B 0.18% 0.1% 0.1%
ROP B 0.27% 0.46% 0.27%
ROST C 0.17% 0.03% 0.03%
RPM A 0.02% 0.01% 0.01%
RSG A 0.03% 0.54% 0.03%
RTX C 0.2% 0.18% 0.18%
SBAC D 0.02% 0.01% 0.01%
SBUX A 0.1% 0.06% 0.06%
SCHW B 0.35% 0.07% 0.07%
SHW A 0.21% 0.26% 0.21%
SLB C 0.19% 0.05% 0.05%
SNPS B 0.2% 0.28% 0.2%
SO D 0.2% 0.54% 0.2%
SPG B 0.06% 0.03% 0.03%
SPGI C 0.33% 0.07% 0.07%
SRE A 0.04% 0.06% 0.04%
STLD B 0.13% 0.04% 0.04%
STZ D 0.12% 0.02% 0.02%
SUI D 0.07% 0.01% 0.01%
SWK D 0.32% 0.02% 0.02%
SYK C 0.39% 0.05% 0.05%
SYY B 0.04% 0.05% 0.04%
T A 0.06% 0.69% 0.06%
TDG D 0.16% 0.01% 0.01%
TDY B 0.17% 0.21% 0.17%
TER D 0.01% 0.04% 0.01%
TFC A 0.03% 0.16% 0.03%
TGT F 0.17% 0.1% 0.1%
TJX A 0.2% 0.56% 0.2%
TMO F 0.66% 0.1% 0.1%
TMUS B 0.76% 0.78% 0.76%
TRGP B 0.06% 0.03% 0.03%
TRV B 0.11% 0.47% 0.11%
TSLA B 1.59% 0.28% 0.28%
TSN B 0.03% 0.3% 0.03%
TT A 0.14% 0.26% 0.14%
TW A 0.13% 0.07% 0.07%
TXN C 0.46% 1.06% 0.46%
UBER D 0.44% 0.18% 0.18%
ULTA F 0.02% 0.08% 0.02%
UNH C 1.2% 2.21% 1.2%
USB A 0.08% 0.16% 0.08%
V A 1.1% 1.91% 1.1%
VLO C 0.07% 0.15% 0.07%
VLTO D 0.0% 0.08% 0.0%
VMC B 0.14% 0.02% 0.02%
VRSK A 0.11% 0.15% 0.11%
VRT B 0.05% 0.01% 0.01%
VRTX F 0.18% 0.57% 0.18%
VST B 0.08% 0.02% 0.02%
VTRS A 0.01% 0.05% 0.01%
VZ C 0.07% 0.81% 0.07%
WCN A 0.11% 0.53% 0.11%
WDAY B 0.02% 0.15% 0.02%
WDC D 0.11% 0.02% 0.02%
WELL A 0.21% 0.04% 0.04%
WFC A 0.37% 0.5% 0.37%
WM A 0.13% 0.52% 0.13%
WMB A 0.07% 0.15% 0.07%
WMT A 0.76% 0.94% 0.76%
WY D 0.02% 0.03% 0.02%
WYNN D 0.11% 0.0% 0.0%
XEL A 0.23% 0.2% 0.2%
XOM B 1.12% 0.81% 0.81%
XYL D 0.01% 0.01% 0.01%
YUM B 0.02% 0.19% 0.02%
ZBH C 0.2% 0.02% 0.02%
ZBRA B 0.15% 0.01% 0.01%
ZS C 0.04% 0.0% 0.0%
ZTS D 0.09% 0.25% 0.09%
TSPA Overweight 29 Positions Relative to QUS
Symbol Grade Weight
NVO D 0.17%
VOYA B 0.17%
SAIA B 0.16%
RNR C 0.16%
THC D 0.15%
REXR F 0.14%
WFG D 0.11%
WING D 0.08%
ICLR D 0.08%
RGEN D 0.08%
SITE D 0.07%
AZN D 0.07%
SPOT B 0.06%
NCLH B 0.05%
WAL B 0.05%
UAL A 0.05%
SHOP B 0.05%
AXS A 0.05%
ESAB B 0.05%
BGNE D 0.05%
CUBE D 0.04%
TPG A 0.04%
BPOP B 0.04%
SNY F 0.04%
ST F 0.02%
ELAN D 0.02%
CNI D 0.02%
EWBC A 0.02%
LSCC D 0.01%
TSPA Underweight 270 Positions Relative to QUS
Symbol Grade Weight
MSI B -0.63%
ADP B -0.54%
AJG B -0.46%
ED D -0.42%
CTSH B -0.39%
ACGL D -0.38%
GDDY A -0.34%
FCNCA A -0.34%
KR B -0.31%
WEC A -0.29%
MMM D -0.28%
ITW B -0.27%
CME A -0.23%
FFIV B -0.23%
AFL B -0.22%
VRSN F -0.22%
AON A -0.21%
GWW B -0.2%
INCY C -0.2%
GRMN B -0.2%
DHI D -0.19%
AEP D -0.19%
CDW F -0.19%
EG C -0.18%
PTC A -0.18%
HSY F -0.18%
NEM D -0.18%
JNPR F -0.17%
ERIE D -0.17%
COF B -0.17%
ROL B -0.17%
WTW B -0.16%
NTAP C -0.16%
CTVA C -0.16%
PAYX C -0.16%
MKL A -0.15%
AFG A -0.15%
FAST B -0.15%
GLW B -0.14%
CHD B -0.14%
AKAM D -0.14%
WRB A -0.12%
L A -0.12%
AIZ A -0.12%
PHM D -0.11%
A D -0.11%
NBIX C -0.11%
UPS C -0.11%
WBD C -0.11%
DTE C -0.1%
OXY D -0.1%
UTHR C -0.1%
TPL A -0.09%
DECK A -0.09%
TSCO D -0.09%
CHTR C -0.09%
TROW B -0.09%
RMD C -0.09%
BBY D -0.09%
EME C -0.08%
HRL D -0.08%
PYPL B -0.08%
BLDR D -0.08%
BMRN D -0.08%
UNP C -0.08%
ADM D -0.08%
MTB A -0.08%
HUBS A -0.08%
VEEV C -0.08%
CNC D -0.08%
PRU A -0.08%
STX D -0.07%
MANH D -0.07%
WAT B -0.07%
CFG B -0.07%
OMC C -0.07%
HPQ B -0.07%
MELI D -0.07%
NUE C -0.07%
ALNY D -0.07%
PCAR B -0.06%
SOLV C -0.06%
WSO A -0.06%
WSM B -0.06%
STT A -0.06%
RF A -0.06%
DOW F -0.06%
DELL C -0.06%
LEN D -0.06%
WBA F -0.06%
SYF B -0.06%
EXPD D -0.06%
HPE B -0.06%
SNA A -0.06%
WST C -0.06%
APD A -0.05%
APA D -0.05%
BG F -0.05%
SWKS F -0.05%
GGG B -0.05%
LNT A -0.05%
ETN A -0.05%
OKE A -0.05%
LNG B -0.05%
MRO B -0.04%
VICI C -0.04%
DLR B -0.04%
JKHY D -0.04%
ALLE D -0.04%
KNX B -0.04%
PEG A -0.04%
PH A -0.04%
OTIS C -0.04%
AMP A -0.04%
URI B -0.04%
DD D -0.04%
O D -0.04%
BKR B -0.04%
EPAM C -0.04%
EIX B -0.04%
POOL C -0.04%
LYB F -0.04%
CNH C -0.03%
ES D -0.03%
SMCI F -0.03%
RS B -0.03%
TTC D -0.03%
SW A -0.03%
NRG B -0.03%
AOS F -0.03%
PARA C -0.03%
ACI C -0.03%
KMX B -0.03%
GEHC F -0.03%
SQ B -0.03%
JBL B -0.03%
MKTX D -0.03%
SEIC B -0.03%
OVV B -0.03%
LW C -0.03%
LH C -0.03%
NTRS A -0.03%
CTRA B -0.03%
FIS C -0.03%
PFG D -0.03%
RJF A -0.03%
CINF A -0.03%
PAYC B -0.03%
DRI B -0.02%
APP B -0.02%
SSNC B -0.02%
CCK C -0.02%
SJM D -0.02%
LKQ D -0.02%
LDOS C -0.02%
AWK D -0.02%
AMCR D -0.02%
DLTR F -0.02%
EMN D -0.02%
NDAQ A -0.02%
EXPE B -0.02%
MLM B -0.02%
VTR C -0.02%
GPC D -0.02%
ARE D -0.02%
ALB C -0.02%
UHS D -0.02%
IFF D -0.02%
J F -0.02%
EQR B -0.02%
TXT D -0.02%
CAG D -0.02%
OC A -0.02%
FNF B -0.02%
WAB B -0.02%
CHRW C -0.02%
PWR A -0.02%
BAX D -0.02%
FOXA B -0.02%
DINO D -0.02%
TAP C -0.02%
ENPH F -0.02%
PPG F -0.02%
ECL D -0.02%
TTD B -0.01%
HOOD B -0.01%
MTCH D -0.01%
TYL B -0.01%
BIO D -0.01%
NDSN B -0.01%
Z A -0.01%
LII A -0.01%
ALGN D -0.01%
QRVO F -0.01%
LYV A -0.01%
TFX F -0.01%
PLTR B -0.01%
ILMN D -0.01%
UDR B -0.01%
UHAL D -0.01%
WLK D -0.01%
CTLT B -0.01%
RPRX D -0.01%
ANSS B -0.01%
MGM D -0.01%
DASH A -0.01%
DVA B -0.01%
GLPI C -0.01%
AVY D -0.01%
WTRG B -0.01%
FBIN D -0.01%
HST C -0.01%
TRU D -0.01%
CSL C -0.01%
AVTR F -0.01%
FOX A -0.01%
IRM D -0.01%
MAS D -0.01%
PNR A -0.01%
NWSA B -0.01%
CE F -0.01%
WPC D -0.01%
MKC D -0.01%
BEN C -0.01%
STE F -0.01%
TWLO A -0.01%
AES F -0.01%
HSIC B -0.01%
INVH D -0.01%
TRMB B -0.01%
MAA B -0.01%
TTWO A -0.01%
ACM A -0.01%
DOC D -0.01%
COIN C -0.01%
CCL B -0.01%
CHRD D -0.01%
DKS C -0.01%
BRO B -0.01%
IPG D -0.01%
CG A -0.01%
BXP D -0.01%
ZM B -0.01%
RVTY F -0.01%
CELH F -0.0%
IOT A -0.0%
TEAM A -0.0%
NET B -0.0%
RBLX C -0.0%
MDB C -0.0%
TOST B -0.0%
DKNG B -0.0%
BSY D -0.0%
DDOG A -0.0%
SNAP C -0.0%
H B -0.0%
PODD C -0.0%
DOCU A -0.0%
EXAS D -0.0%
HEI B -0.0%
DAY B -0.0%
ROKU D -0.0%
SNOW C -0.0%
PINS D -0.0%
MSTR C -0.0%
ELS C -0.0%
HEI B -0.0%
TECH D -0.0%
OKTA C -0.0%
AXON A -0.0%
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