TSPA vs. RAFE ETF Comparison
Comparison of T. Rowe Price U.S. Equity Research ETF (TSPA) to PIMCO RAFI ESG U.S. ETF (RAFE)
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
RAFE
PIMCO RAFI ESG U.S. ETF
RAFE Description
The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the RAFI ESG US Index. The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its total assets in the component securities of the RAFI ESG US Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach within publicly traded U.S. equities to create an integrated ESG strategy which overweights companies that rate well across various ESG themes and excludes companies with a major involvement in industries such as tobacco, gaming, weapons and fossil fuels.Grade (RS Rating)
Last Trade
$37.82
Average Daily Volume
12,485
Number of Holdings
*
238
* may have additional holdings in another (foreign) market
Performance
| Period | TSPA | RAFE |
|---|---|---|
| 30 Days | 2.99% | 1.92% |
| 60 Days | 4.57% | 3.06% |
| 90 Days | 6.02% | 4.90% |
| 12 Months | 33.63% | 24.12% |
139 Overlapping Holdings
| Symbol | Grade | Weight in TSPA | Weight in RAFE | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.37% | 6.52% | 6.52% | |
| ABBV | D | 0.62% | 1.53% | 0.62% | |
| ABT | B | 0.19% | 1.18% | 0.19% | |
| ACN | C | 0.65% | 0.97% | 0.65% | |
| ADBE | C | 0.49% | 0.63% | 0.49% | |
| ADI | D | 0.3% | 0.37% | 0.3% | |
| ALL | A | 0.3% | 0.58% | 0.3% | |
| AMAT | F | 0.02% | 0.81% | 0.02% | |
| AMD | F | 0.55% | 0.06% | 0.06% | |
| AMGN | D | 0.44% | 1.08% | 0.44% | |
| AMT | D | 0.33% | 0.19% | 0.19% | |
| ANET | C | 0.14% | 0.02% | 0.02% | |
| AVB | B | 0.07% | 0.16% | 0.07% | |
| AVGO | D | 1.69% | 1.26% | 1.26% | |
| AXP | A | 0.37% | 0.63% | 0.37% | |
| BAC | A | 0.61% | 0.86% | 0.61% | |
| BALL | D | 0.11% | 0.16% | 0.11% | |
| BDX | F | 0.29% | 0.32% | 0.29% | |
| BIIB | F | 0.1% | 0.27% | 0.1% | |
| BK | A | 0.16% | 0.19% | 0.16% | |
| BLK | C | 0.21% | 0.71% | 0.21% | |
| BMY | B | 0.13% | 1.97% | 0.13% | |
| BSX | B | 0.23% | 0.11% | 0.11% | |
| C | A | 0.42% | 3.25% | 0.42% | |
| CAH | B | 0.03% | 0.29% | 0.03% | |
| CARR | D | 0.21% | 0.37% | 0.21% | |
| CBRE | B | 0.07% | 0.37% | 0.07% | |
| CCI | D | 0.01% | 0.27% | 0.01% | |
| CDNS | B | 0.19% | 0.13% | 0.13% | |
| CF | B | 0.1% | 0.16% | 0.1% | |
| CI | F | 0.32% | 1.3% | 0.32% | |
| CL | D | 0.22% | 0.37% | 0.22% | |
| CMCSA | B | 0.42% | 1.55% | 0.42% | |
| CMI | A | 0.31% | 0.21% | 0.21% | |
| COR | B | 0.12% | 0.13% | 0.12% | |
| CPB | D | 0.02% | 0.05% | 0.02% | |
| CRM | B | 0.79% | 0.58% | 0.58% | |
| CSCO | B | 0.32% | 2.94% | 0.32% | |
| CVS | D | 0.04% | 0.4% | 0.04% | |
| DE | A | 0.24% | 0.54% | 0.24% | |
| DG | F | 0.09% | 0.15% | 0.09% | |
| DGX | A | 0.08% | 0.07% | 0.07% | |
| DHR | F | 0.46% | 0.46% | 0.46% | |
| DIS | B | 0.2% | 1.2% | 0.2% | |
| DOV | A | 0.1% | 0.06% | 0.06% | |
| EA | A | 0.07% | 0.31% | 0.07% | |
| EBAY | D | 0.01% | 0.41% | 0.01% | |
| EL | F | 0.04% | 0.12% | 0.04% | |
| ELV | F | 0.37% | 0.89% | 0.37% | |
| EQH | B | 0.08% | 0.06% | 0.06% | |
| EQIX | A | 0.26% | 0.24% | 0.24% | |
| ESS | B | 0.13% | 0.05% | 0.05% | |
| EW | C | 0.06% | 0.16% | 0.06% | |
| F | C | 0.01% | 1.14% | 0.01% | |
| FDX | B | 0.15% | 0.45% | 0.15% | |
| FI | A | 0.49% | 0.28% | 0.28% | |
| FITB | A | 0.14% | 0.13% | 0.13% | |
| GEN | B | 0.18% | 0.04% | 0.04% | |
| GILD | C | 0.14% | 0.99% | 0.14% | |
| GIS | D | 0.04% | 0.32% | 0.04% | |
| GM | B | 0.05% | 2.16% | 0.05% | |
| GS | A | 0.29% | 0.98% | 0.29% | |
| HCA | F | 0.05% | 0.09% | 0.05% | |
| HD | A | 0.9% | 1.77% | 0.9% | |
| HIG | B | 0.28% | 0.27% | 0.27% | |
| HLT | A | 0.18% | 0.15% | 0.15% | |
| HOLX | D | 0.12% | 0.11% | 0.11% | |
| HUM | C | 0.07% | 0.41% | 0.07% | |
| IBM | C | 0.23% | 1.81% | 0.23% | |
| INTC | D | 0.01% | 2.85% | 0.01% | |
| IP | B | 0.05% | 0.43% | 0.05% | |
| ISRG | A | 0.48% | 0.14% | 0.14% | |
| JCI | C | 0.09% | 0.55% | 0.09% | |
| JNJ | D | 0.68% | 3.18% | 0.68% | |
| JPM | A | 1.16% | 4.09% | 1.16% | |
| K | A | 0.02% | 0.18% | 0.02% | |
| KDP | D | 0.3% | 0.14% | 0.14% | |
| KEYS | A | 0.2% | 0.1% | 0.1% | |
| KHC | F | 0.02% | 0.2% | 0.02% | |
| KIM | A | 0.05% | 0.07% | 0.05% | |
| KLAC | D | 0.43% | 0.21% | 0.21% | |
| KMB | D | 0.09% | 0.3% | 0.09% | |
| KO | D | 0.68% | 0.98% | 0.68% | |
| LIN | D | 0.7% | 1.12% | 0.7% | |
| LLY | F | 1.9% | 0.67% | 0.67% | |
| LOW | D | 0.3% | 1.14% | 0.3% | |
| LRCX | F | 0.03% | 0.5% | 0.03% | |
| MA | C | 0.89% | 0.79% | 0.79% | |
| MAR | B | 0.16% | 0.28% | 0.16% | |
| MCHP | D | 0.02% | 0.06% | 0.02% | |
| MCK | B | 0.18% | 0.43% | 0.18% | |
| MCO | B | 0.16% | 0.16% | 0.16% | |
| MDLZ | F | 0.16% | 0.29% | 0.16% | |
| MET | A | 0.26% | 0.7% | 0.26% | |
| META | D | 2.67% | 1.2% | 1.2% | |
| MOS | F | 0.06% | 0.19% | 0.06% | |
| MRK | F | 0.55% | 1.69% | 0.55% | |
| MRVL | B | 0.16% | 0.13% | 0.13% | |
| MSFT | F | 6.73% | 5.72% | 5.72% | |
| MU | D | 0.02% | 0.95% | 0.02% | |
| NFLX | A | 0.8% | 0.09% | 0.09% | |
| NKE | D | 0.08% | 0.48% | 0.08% | |
| NVDA | C | 6.08% | 1.12% | 1.12% | |
| ON | D | 0.04% | 0.1% | 0.04% | |
| ORCL | B | 0.53% | 1.68% | 0.53% | |
| ORLY | B | 0.17% | 0.05% | 0.05% | |
| PEP | F | 0.51% | 0.28% | 0.28% | |
| PFE | D | 0.22% | 2.32% | 0.22% | |
| PG | A | 0.78% | 2.84% | 0.78% | |
| PGR | A | 0.06% | 0.25% | 0.06% | |
| PKG | A | 0.1% | 0.15% | 0.1% | |
| PLD | D | 0.28% | 0.08% | 0.08% | |
| QCOM | F | 0.55% | 1.6% | 0.55% | |
| ROK | B | 0.18% | 0.05% | 0.05% | |
| RSG | A | 0.03% | 0.04% | 0.03% | |
| SHW | A | 0.21% | 0.15% | 0.15% | |
| SNPS | B | 0.2% | 0.08% | 0.08% | |
| SPGI | C | 0.33% | 0.1% | 0.1% | |
| SWK | D | 0.32% | 0.11% | 0.11% | |
| SYK | C | 0.39% | 0.12% | 0.12% | |
| SYY | B | 0.04% | 0.24% | 0.04% | |
| T | A | 0.06% | 2.41% | 0.06% | |
| TER | D | 0.01% | 0.09% | 0.01% | |
| TGT | F | 0.17% | 1.18% | 0.17% | |
| TJX | A | 0.2% | 0.49% | 0.2% | |
| TMUS | B | 0.76% | 0.46% | 0.46% | |
| TSLA | B | 1.59% | 0.49% | 0.49% | |
| TSN | B | 0.03% | 0.07% | 0.03% | |
| TXN | C | 0.46% | 0.83% | 0.46% | |
| UNH | C | 1.2% | 0.58% | 0.58% | |
| V | A | 1.1% | 1.09% | 1.09% | |
| VTRS | A | 0.01% | 0.09% | 0.01% | |
| VZ | C | 0.07% | 1.69% | 0.07% | |
| WDC | D | 0.11% | 0.37% | 0.11% | |
| WELL | A | 0.21% | 0.33% | 0.21% | |
| WFC | A | 0.37% | 2.82% | 0.37% | |
| WM | A | 0.13% | 0.44% | 0.13% | |
| WY | D | 0.02% | 0.26% | 0.02% | |
| ZTS | D | 0.09% | 0.14% | 0.09% |
TSPA Overweight 203 Positions Relative to RAFE
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 3.66% | |
| GOOG | C | 2.14% | |
| GOOGL | C | 1.48% | |
| BRK.A | B | 1.23% | |
| XOM | B | 1.12% | |
| COST | B | 0.8% | |
| WMT | A | 0.76% | |
| TMO | F | 0.66% | |
| PM | B | 0.56% | |
| GE | D | 0.56% | |
| MCD | D | 0.55% | |
| NEE | D | 0.51% | |
| CB | C | 0.48% | |
| CVX | A | 0.47% | |
| UBER | D | 0.44% | |
| COP | C | 0.42% | |
| FTNT | C | 0.36% | |
| INTU | C | 0.36% | |
| SCHW | B | 0.35% | |
| CSX | B | 0.35% | |
| PCG | A | 0.33% | |
| HON | B | 0.32% | |
| REGN | F | 0.31% | |
| BKNG | A | 0.31% | |
| KVUE | A | 0.3% | |
| CPAY | A | 0.29% | |
| ODFL | B | 0.28% | |
| CEG | D | 0.27% | |
| NOC | D | 0.27% | |
| ROP | B | 0.27% | |
| CMG | B | 0.27% | |
| ICE | C | 0.26% | |
| MS | A | 0.26% | |
| AIG | B | 0.26% | |
| MMC | B | 0.25% | |
| GEV | B | 0.25% | |
| BA | F | 0.24% | |
| MPC | D | 0.24% | |
| XEL | A | 0.23% | |
| NVR | D | 0.23% | |
| NSC | B | 0.21% | |
| ZBH | C | 0.2% | |
| CRBG | B | 0.2% | |
| SO | D | 0.2% | |
| RTX | C | 0.2% | |
| EOG | A | 0.2% | |
| SLB | C | 0.19% | |
| LHX | C | 0.19% | |
| KKR | A | 0.19% | |
| ADSK | A | 0.19% | |
| FCX | D | 0.19% | |
| AEE | A | 0.19% | |
| PSA | D | 0.18% | |
| GPN | B | 0.18% | |
| RCL | A | 0.18% | |
| VRTX | F | 0.18% | |
| MTD | D | 0.17% | |
| NVO | D | 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% | |
| RNR | C | 0.16% | |
| ZBRA | B | 0.15% | |
| AZO | C | 0.15% | |
| CAT | B | 0.15% | |
| THC | D | 0.15% | |
| TT | A | 0.14% | |
| VMC | B | 0.14% | |
| ATO | A | 0.14% | |
| LVS | C | 0.14% | |
| CBOE | B | 0.14% | |
| REXR | F | 0.14% | |
| TW | A | 0.13% | |
| CPRT | A | 0.13% | |
| HBAN | A | 0.13% | |
| STLD | B | 0.13% | |
| DFS | B | 0.13% | |
| ENTG | D | 0.12% | |
| STZ | 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% | |
| LULU | C | 0.11% | |
| CRWD | B | 0.11% | |
| WCN | A | 0.11% | |
| WFG | D | 0.11% | |
| APH | A | 0.11% | |
| TRV | B | 0.11% | |
| ABNB | C | 0.11% | |
| IR | B | 0.11% | |
| MOH | F | 0.11% | |
| FICO | B | 0.11% | |
| CTAS | B | 0.1% | |
| PANW | C | 0.1% | |
| KMI | A | 0.1% | |
| SBUX | A | 0.1% | |
| MDT | D | 0.1% | |
| ETR | B | 0.1% | |
| EFX | F | 0.09% | |
| HAL | C | 0.09% | |
| DPZ | C | 0.09% | |
| MPWR | F | 0.09% | |
| WING | D | 0.08% | |
| CMS | C | 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% | |
| RGEN | D | 0.08% | |
| SITE | D | 0.07% | |
| PSX | C | 0.07% | |
| MNST | C | 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% | |
| VLO | C | 0.07% | |
| NOW | A | 0.06% | |
| MO | A | 0.06% | |
| SPG | B | 0.06% | |
| EVRG | A | 0.06% | |
| LPLA | A | 0.06% | |
| PSTG | D | 0.06% | |
| CNP | B | 0.06% | |
| EQT | B | 0.06% | |
| IDXX | F | 0.06% | |
| SPOT | B | 0.06% | |
| DT | C | 0.06% | |
| TRGP | B | 0.06% | |
| LMT | D | 0.06% | |
| NCLH | B | 0.05% | |
| WAL | B | 0.05% | |
| KEY | B | 0.05% | |
| UAL | A | 0.05% | |
| SHOP | B | 0.05% | |
| DAL | C | 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% | |
| FDS | B | 0.04% | |
| CLX | B | 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% | |
| DVN | F | 0.04% | |
| SNY | F | 0.04% | |
| BR | A | 0.03% | |
| IQV | D | 0.03% | |
| BAH | F | 0.03% | |
| MSCI | C | 0.03% | |
| GD | F | 0.03% | |
| TFC | A | 0.03% | |
| ST | F | 0.02% | |
| SBAC | D | 0.02% | |
| YUM | B | 0.02% | |
| BBWI | D | 0.02% | |
| HII | D | 0.02% | |
| NI | A | 0.02% | |
| ELAN | D | 0.02% | |
| ULTA | F | 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% | |
| ALLY | C | 0.02% | |
| WDAY | B | 0.02% | |
| EXR | D | 0.01% | |
| LUV | C | 0.01% | |
| XYL | D | 0.01% | |
| LSCC | D | 0.01% | |
| RIVN | F | 0.01% | |
| JBHT | C | 0.01% | |
| MRNA | F | 0.0% | |
| FSLR | F | 0.0% | |
| CPT | B | 0.0% | |
| CRL | C | 0.0% | |
| VLTO | D | 0.0% |
TSPA Underweight 99 Positions Relative to RAFE
| Symbol | Grade | Weight | |
|---|---|---|---|
| MMM | D | -1.07% | |
| HPQ | B | -0.72% | |
| HPE | B | -0.7% | |
| PYPL | B | -0.62% | |
| DD | D | -0.59% | |
| UPS | C | -0.54% | |
| PRU | A | -0.51% | |
| BBY | D | -0.5% | |
| DOW | F | -0.5% | |
| NEM | D | -0.46% | |
| ADP | B | -0.45% | |
| APD | A | -0.42% | |
| FIS | C | -0.36% | |
| ADM | D | -0.33% | |
| ITW | B | -0.31% | |
| NTAP | C | -0.29% | |
| GEHC | F | -0.27% | |
| STT | A | -0.26% | |
| ECL | D | -0.26% | |
| EIX | B | -0.25% | |
| AMP | A | -0.25% | |
| VTR | C | -0.23% | |
| OC | A | -0.22% | |
| MSI | B | -0.21% | |
| LUMN | C | -0.21% | |
| WHR | B | -0.21% | |
| JLL | D | -0.21% | |
| PFG | D | -0.2% | |
| PARA | C | -0.2% | |
| PPG | F | -0.2% | |
| LH | C | -0.19% | |
| JNPR | F | -0.19% | |
| IRM | D | -0.19% | |
| FOXA | B | -0.19% | |
| BAX | D | -0.18% | |
| CTSH | B | -0.18% | |
| VFC | C | -0.18% | |
| DVA | B | -0.17% | |
| GWW | B | -0.17% | |
| TPR | B | -0.16% | |
| EQR | B | -0.16% | |
| ARW | D | -0.15% | |
| A | D | -0.15% | |
| AWK | D | -0.14% | |
| OMC | C | -0.14% | |
| KSS | F | -0.14% | |
| FAST | B | -0.13% | |
| CNC | D | -0.13% | |
| DELL | C | -0.13% | |
| OTIS | C | -0.12% | |
| TROW | B | -0.12% | |
| IFF | D | -0.12% | |
| PAYX | C | -0.11% | |
| WAT | B | -0.11% | |
| HST | C | -0.11% | |
| TSCO | D | -0.11% | |
| GAP | C | -0.11% | |
| PVH | C | -0.11% | |
| LKQ | D | -0.09% | |
| WAB | B | -0.09% | |
| SOLV | C | -0.09% | |
| WBA | F | -0.09% | |
| AVT | C | -0.09% | |
| SJM | D | -0.09% | |
| USFD | A | -0.09% | |
| CDW | F | -0.09% | |
| ILMN | D | -0.08% | |
| GPC | D | -0.08% | |
| LNC | B | -0.08% | |
| DOX | D | -0.08% | |
| LEA | D | -0.08% | |
| DXC | B | -0.07% | |
| NDAQ | A | -0.07% | |
| CHD | B | -0.07% | |
| HUN | F | -0.07% | |
| CAG | D | -0.07% | |
| AKAM | D | -0.07% | |
| MAA | B | -0.07% | |
| NTRS | A | -0.07% | |
| NWSA | B | -0.07% | |
| KD | B | -0.06% | |
| HSY | F | -0.06% | |
| HSIC | B | -0.06% | |
| GT | C | -0.06% | |
| MHK | D | -0.05% | |
| XRX | F | -0.05% | |
| HAS | D | -0.05% | |
| CTVA | C | -0.05% | |
| FL | F | -0.05% | |
| AAP | C | -0.04% | |
| OGN | D | -0.04% | |
| WU | D | -0.04% | |
| AGCO | D | -0.04% | |
| NWL | B | -0.04% | |
| FLEX | A | -0.04% | |
| MAN | D | -0.03% | |
| M | D | -0.03% | |
| O | D | -0.02% | |
| HRL | D | -0.01% |
TSPA: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Diversified Industrials
Drug Manufacturers - Major
Asset Management
Capital Markets
Diagnostics & Research
Utilities - Regulated Electric
Banks - Regional - US
Business Services
Aerospace & Defense
Biotechnology
Health Care Plans
Household & Personal Products
Medical Devices
Oil & Gas E&P
Restaurants
Banks - Global
Discount Stores
Insurance - Property & Casualty
RAFE: Top Represented Industries & Keywords
Industries:
Semiconductors
Drug Manufacturers - Major
Information Technology Services
Packaged Foods
Asset Management
Diagnostics & Research
Health Care Plans
Household & Personal Products
Software - Application
Specialty Retail
Business Services
Credit Services
Diversified Industrials
Specialty Chemicals
Telecom Services
Banks - Global
Chemicals
Communication Equipment
Insurance - Life
Medical Devices
Keywords:
S&P 500
Nasdaq 100
Dow Jones Component
Computing
Insurance
Semiconductor
Medicine
Telecommunications
Integrated Circuits
Mobile Devices
Real Estate Investment Trust
Cloud Computing
Department Store
Information And Communications Technology
Bank
Disease
Electronics
Pharmaceutical Products
Aerospace
Banking
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