TSPA vs. RECS ETF Comparison

Comparison of T. Rowe Price U.S. Equity Research ETF (TSPA) to Columbia Research Enhanced Core ETF (RECS)
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
RECS

Columbia Research Enhanced Core ETF

RECS Description The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Equity Index. The fund invests at least 80% of its assets in the securities of the index. The index is comprised of a subset of the companies within the Russell 1000® Index. The index was designed to reflect the performance of U.S. large- and mid-cap growth and value companies through the application of a rules-based methodology, which typically results in approximately 325-400 Index holdings, but this range can fluctuate because the index has no constraints on number of holdings.

Grade (RS Rating)

Last Trade

$33.75

Average Daily Volume

252,272

Number of Holdings *

357

* may have additional holdings in another (foreign) market
Performance
Period TSPA RECS
30 Days 2.18% 2.09%
60 Days 3.85% 3.72%
90 Days 4.28% 4.85%
12 Months 33.32% 32.65%
122 Overlapping Holdings
Symbol Grade Weight in TSPA Weight in RECS Overlap
AAPL C 6.77% 8.23% 6.77%
ABBV C 0.57% 0.68% 0.57%
ADBE F 0.63% 0.59% 0.59%
AEE C 0.17% 0.18% 0.17%
ALL B 0.21% 0.28% 0.21%
AMGN B 0.45% 0.35% 0.35%
AMH C 0.04% 0.08% 0.04%
AMT C 0.23% 0.62% 0.23%
AMZN C 3.94% 4.88% 3.94%
ANET B 0.13% 0.25% 0.13%
AXS B 0.01% 0.04% 0.01%
BAC D 0.58% 1.51% 0.58%
BAX C 0.03% 0.14% 0.03%
BDX D 0.26% 0.46% 0.26%
BIIB F 0.13% 0.06% 0.06%
BK B 0.14% 0.3% 0.14%
BKNG C 0.32% 0.5% 0.32%
BLK B 0.14% 0.74% 0.14%
BMY C 0.1% 0.67% 0.1%
BR D 0.1% 0.11% 0.1%
BURL B 0.09% 0.06% 0.06%
C C 0.46% 0.63% 0.46%
CAH C 0.06% 0.19% 0.06%
CAT B 0.17% 0.78% 0.17%
CBOE C 0.12% 0.12% 0.12%
CF C 0.09% 0.12% 0.09%
CI C 0.37% 0.69% 0.37%
CL D 0.33% 0.45% 0.33%
CME C 0.03% 0.45% 0.03%
CMI C 0.27% 0.19% 0.19%
CNC D 0.02% 0.27% 0.02%
CRBG D 0.17% 0.04% 0.04%
CRM D 0.79% 0.62% 0.62%
CRWD D 0.12% 0.15% 0.12%
CSCO C 0.26% 0.53% 0.26%
CSGP D 0.04% 0.17% 0.04%
CSX D 0.28% 0.3% 0.28%
CTAS B 0.11% 0.32% 0.11%
CVX D 0.52% 0.75% 0.52%
DIS D 0.22% 0.41% 0.22%
ELAN D 0.07% 0.05% 0.05%
EOG D 0.22% 0.21% 0.21%
EQH C 0.09% 0.07% 0.07%
EQIX C 0.27% 0.45% 0.27%
ESAB C 0.05% 0.03% 0.03%
EWBC D 0.05% 0.06% 0.05%
EXC C 0.03% 0.32% 0.03%
FANG D 0.12% 0.1% 0.1%
FDX C 0.18% 0.3% 0.18%
FITB B 0.16% 0.16% 0.16%
FTNT C 0.29% 0.12% 0.12%
GILD B 0.08% 0.19% 0.08%
GOOG D 2.52% 1.88% 1.88%
GOOGL D 1.78% 2.22% 1.78%
GPN D 0.15% 0.16% 0.15%
HCA B 0.01% 0.53% 0.01%
HLT B 0.2% 0.2% 0.2%
HOLX B 0.13% 0.13% 0.13%
INTU C 0.36% 0.45% 0.36%
JNJ C 0.6% 2.71% 0.6%
JPM D 1.18% 3.38% 1.18%
KHC C 0.04% 0.16% 0.04%
KMB D 0.04% 0.26% 0.04%
LMT C 0.02% 0.55% 0.02%
LRCX F 0.62% 0.26% 0.26%
LSCC D 0.03% 0.02% 0.02%
LVS D 0.13% 0.05% 0.05%
MCK F 0.23% 0.46% 0.23%
MDT C 0.1% 0.8% 0.1%
MET B 0.24% 0.26% 0.24%
META B 2.48% 2.88% 2.48%
MMC C 0.25% 0.64% 0.25%
MMM B 0.02% 0.34% 0.02%
MO C 0.05% 0.46% 0.05%
MOS F 0.07% 0.07% 0.07%
MPC F 0.29% 0.17% 0.17%
MPWR C 0.11% 0.11% 0.11%
MRNA F 0.0% 0.04% 0.0%
MSFT C 7.31% 8.23% 7.31%
MTD D 0.09% 0.19% 0.09%
NI B 0.1% 0.12% 0.1%
NOW B 0.07% 0.46% 0.07%
NVDA D 7.07% 7.43% 7.07%
NVR B 0.18% 0.1% 0.1%
OTIS C 0.02% 0.17% 0.02%
PANW D 0.11% 0.27% 0.11%
PCG C 0.3% 0.34% 0.3%
PG C 0.85% 2.18% 0.85%
PKG B 0.1% 0.16% 0.1%
PM C 0.47% 1.04% 0.47%
PSTG F 0.08% 0.04% 0.04%
PSX F 0.07% 0.17% 0.07%
QCOM D 0.69% 0.49% 0.49%
RCL B 0.17% 0.15% 0.15%
REGN C 0.26% 0.23% 0.23%
ROST C 0.18% 0.19% 0.18%
RPM B 0.02% 0.12% 0.02%
SOLV C 0.0% 0.07% 0.0%
SPG B 0.08% 0.3% 0.08%
STLD F 0.14% 0.13% 0.13%
SWK B 0.26% 0.07% 0.07%
SYF C 0.04% 0.11% 0.04%
TGT C 0.17% 0.36% 0.17%
THC A 0.15% 0.11% 0.11%
TJX B 0.19% 0.51% 0.19%
TMO B 0.62% 1.57% 0.62%
TT B 0.11% 0.38% 0.11%
UAL C 0.04% 0.08% 0.04%
UBER C 0.4% 0.65% 0.4%
VLO F 0.09% 0.13% 0.09%
VRT C 0.03% 0.14% 0.03%
VRTX D 0.34% 0.25% 0.25%
VST C 0.04% 0.25% 0.04%
VTRS D 0.13% 0.09% 0.09%
WFC D 0.47% 1.07% 0.47%
WM D 0.07% 0.38% 0.07%
WY C 0.02% 0.13% 0.02%
WYNN D 0.1% 0.03% 0.03%
XEL B 0.13% 0.28% 0.13%
XOM C 1.19% 1.55% 1.19%
ZBH F 0.21% 0.15% 0.15%
ZS F 0.0% 0.04% 0.0%
TSPA Overweight 207 Positions Relative to RECS
Symbol Grade Weight
LLY C 1.97%
AVGO C 1.5%
TSLA C 1.2%
BRK.A C 1.18%
UNH C 1.1%
V C 1.07%
NFLX B 0.88%
MA B 0.85%
COST B 0.83%
HD B 0.81%
TMUS C 0.8%
LIN B 0.68%
WMT C 0.67%
KO C 0.63%
MRK D 0.62%
ACN C 0.57%
GE B 0.52%
PEP C 0.5%
MCD B 0.5%
NEE C 0.49%
COP D 0.49%
KLAC D 0.48%
DHR B 0.46%
CB B 0.45%
ISRG B 0.44%
CMCSA D 0.43%
AXP B 0.4%
ELV C 0.4%
SCHW D 0.4%
SNPS D 0.39%
MU F 0.39%
CMG C 0.39%
SYK C 0.38%
ORCL C 0.37%
HON D 0.37%
APH D 0.32%
SPGI B 0.31%
BA F 0.31%
ODFL D 0.31%
AIG D 0.3%
HIG B 0.29%
GEV B 0.28%
GS C 0.28%
MS D 0.28%
ROP C 0.27%
PLD C 0.26%
AMD D 0.26%
LOW B 0.25%
KDP B 0.23%
ICE C 0.23%
BSX B 0.22%
SLB F 0.22%
SO B 0.22%
EW F 0.22%
LHX C 0.21%
CEG C 0.21%
DE B 0.21%
FCX D 0.2%
AZN D 0.2%
TDG B 0.2%
ADSK C 0.2%
DXCM F 0.19%
MDLZ B 0.19%
IBM B 0.19%
TEL D 0.19%
CDNS D 0.19%
ABNB D 0.18%
CARR B 0.18%
NVO C 0.18%
ENTG F 0.18%
KKR B 0.18%
WELL C 0.18%
ABT C 0.18%
MAR C 0.17%
D C 0.17%
SHW B 0.17%
ROK D 0.17%
DG F 0.16%
KVUE C 0.16%
NSC C 0.16%
CPAY B 0.16%
VOYA B 0.16%
TXN C 0.16%
CPRT D 0.15%
WCN D 0.15%
ORLY C 0.15%
STZ D 0.15%
PSA B 0.15%
ESS B 0.15%
KEYS C 0.14%
ZTS C 0.14%
AMAT D 0.14%
HBAN B 0.14%
TDY B 0.14%
MCO B 0.14%
CNP C 0.14%
RTX C 0.14%
VMC D 0.14%
RNR C 0.14%
ARES B 0.13%
AZO D 0.13%
IR C 0.13%
NOC B 0.13%
REXR C 0.13%
ADI C 0.13%
DPZ F 0.12%
FICO B 0.12%
ZBRA B 0.12%
HWM B 0.12%
HUM F 0.11%
VRSK D 0.11%
HUBB B 0.11%
HAL F 0.11%
WDC D 0.11%
VZ B 0.11%
FE C 0.11%
AVB B 0.11%
TRV C 0.1%
KMI B 0.1%
MCHP F 0.1%
CNI D 0.1%
TER D 0.1%
TRGP B 0.1%
DOV B 0.1%
BALL C 0.1%
BX B 0.09%
ICLR D 0.09%
SAIA D 0.09%
JBHT D 0.09%
WING B 0.09%
DFS B 0.09%
NKE D 0.09%
WFG B 0.09%
MOH D 0.09%
PFE C 0.09%
MNST D 0.08%
SBUX C 0.08%
TW B 0.08%
JCI B 0.08%
RGEN F 0.08%
YUM D 0.08%
PNC B 0.08%
IEX D 0.08%
EFX B 0.07%
MSCI C 0.07%
EMR D 0.07%
SUI B 0.07%
APO C 0.07%
ATO B 0.07%
HES F 0.07%
ALLY F 0.06%
EQT D 0.06%
GD B 0.06%
GM C 0.05%
TFC C 0.05%
LUV C 0.05%
CBRE A 0.05%
WDAY D 0.05%
DT C 0.05%
REG C 0.04%
WAL B 0.04%
TECH C 0.04%
COF B 0.04%
RIVN F 0.04%
CHK D 0.04%
SYY D 0.04%
KIM C 0.04%
RSG D 0.04%
NCLH C 0.04%
ELF F 0.03%
CUBE B 0.03%
WMB B 0.03%
SITE C 0.03%
CMS C 0.03%
TSN C 0.03%
APTV D 0.03%
TRU B 0.03%
SHOP C 0.02%
WRK C 0.02%
LPLA D 0.02%
IDXX C 0.02%
AVY C 0.02%
NDSN C 0.02%
DVN F 0.02%
PPL C 0.02%
CVS D 0.02%
WSC D 0.02%
A C 0.02%
BBWI F 0.02%
F F 0.01%
ASML F 0.01%
FDS C 0.01%
CRL F 0.01%
EXR B 0.01%
VLTO C 0.01%
BPOP C 0.01%
XYL C 0.01%
TYL C 0.01%
ULTA D 0.01%
SNY B 0.01%
IT B 0.01%
HII D 0.01%
TFX C 0.01%
FSLR C 0.0%
MTB B 0.0%
IQV C 0.0%
CPT B 0.0%
TSPA Underweight 235 Positions Relative to RECS
Symbol Grade Weight
UNP C -0.7%
ADP B -0.52%
UPS D -0.43%
PYPL B -0.41%
T C -0.38%
PH B -0.35%
NUE F -0.28%
EIX C -0.26%
PRU C -0.24%
PPG D -0.24%
PCAR D -0.23%
ETR B -0.22%
GIS B -0.22%
DHI B -0.21%
PAYX C -0.2%
LYB D -0.2%
PLTR B -0.2%
DTE C -0.2%
MSI B -0.19%
KR C -0.19%
LEN B -0.17%
WTW C -0.17%
ADM D -0.15%
WAB B -0.14%
SBAC C -0.14%
STT A -0.14%
RJF C -0.13%
TROW D -0.13%
RS D -0.13%
DAL C -0.13%
FCNCA D -0.13%
FTV C -0.12%
ARE C -0.12%
SPOT B -0.12%
LULU D -0.12%
AVTR B -0.12%
INVH C -0.12%
BLDR C -0.11%
OXY F -0.11%
AES C -0.11%
PHM B -0.11%
EVRG B -0.11%
K B -0.11%
CE F -0.11%
TTD B -0.11%
DECK C -0.1%
HPQ D -0.09%
EME B -0.09%
EA D -0.09%
LDOS B -0.09%
CSL B -0.09%
EG C -0.09%
EXP B -0.08%
APP C -0.08%
WPC C -0.08%
EXPD C -0.08%
L C -0.08%
CAG C -0.08%
RGA C -0.08%
MAS B -0.08%
DDOG D -0.08%
HST C -0.07%
JLL B -0.07%
CCL C -0.07%
SNA C -0.07%
QGEN C -0.07%
WSM D -0.07%
BG D -0.07%
SSNC B -0.07%
GLPI C -0.07%
RPRX C -0.07%
DELL D -0.07%
AIZ B -0.06%
FIX B -0.06%
TOL B -0.06%
CVNA B -0.06%
HPE D -0.06%
MEDP F -0.06%
JEF B -0.06%
UNM B -0.06%
ACM B -0.06%
NTAP D -0.06%
ALNY C -0.06%
EXPE C -0.06%
TEAM D -0.06%
OC D -0.06%
XP D -0.05%
LECO F -0.05%
AOS D -0.05%
MRO C -0.05%
INGR B -0.05%
BRX B -0.05%
BLD D -0.05%
DKS D -0.05%
FHN D -0.05%
NNN C -0.05%
TAP D -0.05%
SF A -0.05%
ITT B -0.05%
LPX B -0.05%
CACI B -0.05%
CTRA D -0.05%
CW B -0.05%
GL C -0.05%
APG D -0.04%
OGN D -0.04%
NTNX C -0.04%
XRAY D -0.04%
AYI B -0.04%
TPR C -0.04%
ARMK B -0.04%
LNW B -0.04%
GNRC D -0.04%
MTG B -0.04%
WLK D -0.04%
DCI C -0.04%
WTFC B -0.04%
ZION D -0.04%
SEIC C -0.04%
SWKS D -0.04%
UGI C -0.04%
STAG C -0.04%
TXRH C -0.04%
MANH B -0.04%
BRBR C -0.04%
ACI F -0.04%
VRSN D -0.04%
OLN D -0.04%
PINS F -0.04%
ZM C -0.04%
JAZZ D -0.04%
CLF F -0.04%
SON C -0.04%
NBIX F -0.03%
OZK D -0.03%
RYN C -0.03%
SLM D -0.03%
RL C -0.03%
BMRN F -0.03%
PRGO D -0.03%
JHG B -0.03%
NEU D -0.03%
FLS D -0.03%
LNC D -0.03%
MSA D -0.03%
COLB B -0.03%
R A -0.03%
DOCU C -0.03%
NTRA C -0.03%
RHI D -0.03%
AMG C -0.03%
CNM F -0.03%
FFIV B -0.03%
CROX D -0.03%
KEX C -0.03%
G C -0.03%
BEN F -0.03%
UTHR C -0.03%
JNPR B -0.03%
SAIC C -0.03%
FTI D -0.03%
MHK C -0.03%
MIDD D -0.03%
HRB C -0.03%
MGM F -0.03%
ASH D -0.03%
WCC D -0.03%
SKX D -0.03%
ALSN B -0.03%
COKE C -0.03%
M F -0.02%
DBX D -0.02%
GTLB D -0.02%
VIRT C -0.02%
GAP F -0.02%
CIVI F -0.02%
PK D -0.02%
MAN C -0.02%
GTES C -0.02%
SRPT D -0.02%
PINC C -0.02%
CRUS D -0.02%
SMAR C -0.02%
MSM D -0.02%
AZTA F -0.02%
CWEN C -0.02%
HIW B -0.02%
EPR B -0.02%
CIEN C -0.02%
NYT C -0.02%
WFRD F -0.02%
THO D -0.02%
PVH F -0.02%
WU F -0.02%
MTCH C -0.02%
WH B -0.02%
DTM B -0.02%
DINO F -0.02%
LEA F -0.02%
H C -0.02%
FOXA B -0.02%
EEFT D -0.02%
ROKU C -0.02%
INCY C -0.02%
SNX D -0.02%
SMG C -0.02%
KRC B -0.02%
NWSA D -0.02%
EXAS C -0.02%
QRVO F -0.02%
LEN B -0.01%
CNA C -0.01%
ADTN D -0.01%
NWS D -0.01%
CWEN C -0.01%
PEGA C -0.01%
APLS F -0.01%
AMKR F -0.01%
REYN C -0.01%
PPC D -0.01%
RARE B -0.01%
CRI D -0.01%
COLM C -0.01%
TNL D -0.01%
IONS F -0.01%
SAM F -0.01%
PATH D -0.01%
FOX B -0.01%
BILL D -0.01%
VKTX C -0.01%
EXEL C -0.01%
PLTK C -0.0%
SEB D -0.0%
DDS F -0.0%
ALGM F -0.0%
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