TSPA vs. ROUS ETF Comparison

Comparison of T. Rowe Price U.S. Equity Research ETF (TSPA) to Lattice U.S. Equity Strategy ETF (ROUS)

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

$35.80

Average Daily Volume

145,029

Number of Holdings ^*

329

* may have additional holdings in another (foreign) market

ROUS

Lattice U.S. Equity Strategy ETF

ROUS Description

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Lattice Risk-Optimized US Large Cap Equity Strategy Index (LROUSLX). The fund generally invests at least 80 percent of its assets in securities of the index and in depositary receipts representing securities of the index. The index seeks to improve returns through a market cycle relative to traditional cap-weighted U.S. equity market indices and active U.S. equity market strategies.

Grade (RS Rating)

Last Trade

$51.51

Average Daily Volume

22,652

Number of Holdings ^*

344

* may have additional holdings in another (foreign) market

Performance

Period	TSPA	ROUS
30 Days	1.16%	0.67%
60 Days	6.96%	6.30%
90 Days	2.61%	7.34%
12 Months	38.76%	32.46%

152 Overlapping Holdings

Symbol	Grade	Weight in TSPA	Weight in ROUS	Overlap
AAPL	C	6.77%	1.24%	1.24%
ABBV	A	0.57%	0.98%	0.57%
ABT	B	0.18%	0.14%	0.14%
ACN	B	0.57%	0.44%	0.44%
ADBE	F	0.63%	0.16%	0.16%
ADI	C	0.13%	0.1%	0.1%
ADSK	B	0.2%	0.04%	0.04%
AEE	A	0.17%	0.13%	0.13%
AIG	F	0.3%	0.02%	0.02%
ALL	B	0.21%	0.13%	0.13%
AMAT	B	0.14%	0.33%	0.14%
AMGN	D	0.45%	0.39%	0.39%
AMZN	C	3.94%	0.48%	0.48%
ANET	A	0.13%	0.32%	0.13%
APH	D	0.32%	0.53%	0.32%
AVB	C	0.11%	0.12%	0.11%
AVGO	C	1.5%	0.67%	0.67%
AVY	C	0.02%	0.01%	0.01%
AXS	A	0.01%	0.35%	0.01%
AZO	D	0.13%	0.32%	0.13%
BAC	D	0.58%	0.1%	0.1%
BK	C	0.14%	0.45%	0.14%
BKNG	C	0.32%	0.22%	0.22%
BMY	B	0.1%	0.26%	0.1%
BPOP	D	0.01%	0.15%	0.01%
BR	B	0.1%	0.05%	0.05%
BRK.A	C	1.18%	0.71%	0.71%
BSX	A	0.22%	0.14%	0.14%
C	B	0.46%	0.31%	0.31%
CAH	B	0.06%	0.16%	0.06%
CAT	A	0.17%	0.2%	0.17%
CB	A	0.45%	0.34%	0.34%
CBOE	A	0.12%	0.1%	0.1%
CDNS	D	0.19%	0.27%	0.19%
CF	A	0.09%	0.03%	0.03%
CI	D	0.37%	0.26%	0.26%
CL	D	0.33%	0.49%	0.33%
CMCSA	B	0.43%	0.35%	0.35%
CMI	B	0.27%	0.43%	0.27%
CNC	F	0.02%	0.12%	0.02%
COF	C	0.04%	0.03%	0.03%
COP	D	0.49%	0.08%	0.08%
COST	C	0.83%	0.56%	0.56%
CRBG	C	0.17%	0.22%	0.17%
CSCO	A	0.26%	0.78%	0.26%
CTAS	B	0.11%	0.42%	0.11%
CVS	D	0.02%	0.49%	0.02%
CVX	B	0.52%	0.19%	0.19%
D	A	0.17%	0.04%	0.04%
DOV	C	0.1%	0.13%	0.1%
DVN	F	0.02%	0.1%	0.02%
ELV	F	0.4%	0.54%	0.4%
EOG	B	0.22%	0.57%	0.22%
EXC	A	0.03%	0.09%	0.03%
FANG	D	0.12%	0.11%	0.11%
FDX	D	0.18%	0.33%	0.18%
FE	B	0.11%	0.18%	0.11%
FICO	A	0.12%	0.57%	0.12%
FITB	C	0.16%	0.16%	0.16%
FTNT	A	0.29%	0.06%	0.06%
GD	A	0.06%	0.07%	0.06%
GILD	A	0.08%	0.64%	0.08%
GOOGL	B	1.78%	1.19%	1.19%
HBAN	D	0.14%	0.2%	0.14%
HCA	B	0.01%	0.23%	0.01%
HD	A	0.81%	0.81%	0.81%
HON	C	0.37%	0.05%	0.05%
HUBB	A	0.11%	0.09%	0.09%
HUM	F	0.11%	0.59%	0.11%
IBM	B	0.19%	0.9%	0.19%
INTU	F	0.36%	0.1%	0.1%
IT	C	0.01%	0.55%	0.01%
JCI	B	0.08%	0.03%	0.03%
JNJ	D	0.6%	1.17%	0.6%
JPM	D	1.18%	0.71%	0.71%
KEYS	B	0.14%	0.26%	0.14%
KLAC	B	0.48%	0.35%	0.35%
KMB	B	0.04%	0.42%	0.04%
KO	C	0.63%	0.1%	0.1%
LIN	B	0.68%	0.03%	0.03%
LLY	D	1.97%	0.89%	0.89%
LMT	A	0.02%	0.41%	0.02%
LOW	A	0.25%	0.31%	0.25%
LRCX	D	0.62%	0.2%	0.2%
MA	A	0.85%	0.38%	0.38%
MCD	A	0.5%	0.15%	0.15%
MCHP	F	0.1%	0.27%	0.1%
MCK	F	0.23%	0.44%	0.23%
MDT	B	0.1%	0.18%	0.1%
META	A	2.48%	0.78%	0.78%
MMM	C	0.02%	0.16%	0.02%
MO	D	0.05%	0.56%	0.05%
MPC	F	0.29%	0.27%	0.27%
MPWR	B	0.11%	0.01%	0.01%
MRK	F	0.62%	0.99%	0.62%
MSFT	D	7.31%	1.17%	1.17%
MTB	C	0.0%	0.52%	0.0%
MTD	B	0.09%	0.13%	0.09%
NEE	A	0.49%	0.1%	0.1%
NOC	B	0.13%	0.09%	0.09%
NOW	C	0.07%	0.04%	0.04%
NVDA	C	7.07%	0.86%	0.86%
NVR	A	0.18%	0.23%	0.18%
ORCL	B	0.37%	0.59%	0.37%
ORLY	A	0.15%	0.36%	0.15%
OTIS	A	0.02%	0.3%	0.02%
PANW	D	0.11%	0.12%	0.11%
PEP	D	0.5%	0.29%	0.29%
PG	C	0.85%	0.67%	0.67%
PKG	C	0.1%	0.21%	0.1%
PM	C	0.47%	0.32%	0.32%
PNC	C	0.08%	0.19%	0.08%
PPL	A	0.02%	0.19%	0.02%
PSA	C	0.15%	0.07%	0.07%
PSTG	F	0.08%	0.12%	0.08%
PSX	D	0.07%	0.03%	0.03%
QCOM	D	0.69%	0.55%	0.55%
REGN	D	0.26%	0.23%	0.23%
RNR	A	0.14%	0.17%	0.14%
ROP	C	0.27%	0.2%	0.2%
RPM	A	0.02%	0.41%	0.02%
RSG	D	0.04%	0.19%	0.04%
SHW	B	0.17%	0.51%	0.17%
SNPS	F	0.39%	0.18%	0.18%
SO	A	0.22%	0.27%	0.22%
SPG	A	0.08%	0.06%	0.06%
STLD	B	0.14%	0.27%	0.14%
SYF	B	0.04%	0.24%	0.04%
SYK	C	0.38%	0.02%	0.02%
SYY	B	0.04%	0.27%	0.04%
TEL	D	0.19%	0.59%	0.19%
TER	C	0.1%	0.44%	0.1%
TGT	C	0.17%	0.12%	0.12%
TJX	C	0.19%	0.28%	0.19%
TMUS	A	0.8%	0.66%	0.66%
TRV	C	0.1%	0.36%	0.1%
TT	A	0.11%	0.22%	0.11%
TXN	C	0.16%	0.67%	0.16%
UNH	B	1.1%	1.01%	1.01%
V	C	1.07%	0.36%	0.36%
VLO	F	0.09%	0.47%	0.09%
VRSK	D	0.11%	0.18%	0.11%
VRTX	D	0.34%	0.35%	0.34%
VST	A	0.04%	0.13%	0.04%
VZ	A	0.11%	0.89%	0.11%
WELL	C	0.18%	0.09%	0.09%
WFC	D	0.47%	0.17%	0.17%
WM	B	0.07%	0.29%	0.07%
WMT	A	0.67%	1.05%	0.67%
XEL	A	0.13%	0.26%	0.13%
XOM	A	1.19%	0.78%	0.78%
YUM	A	0.08%	0.31%	0.08%

TSPA Overweight 177 Positions Relative to ROUS

Symbol	Grade	Weight
GOOG	B	2.52%
TSLA	C	1.2%
NFLX	A	0.88%
CRM	B	0.79%
TMO	C	0.62%
GE	C	0.52%
DHR	C	0.46%
ISRG	A	0.44%
AXP	A	0.4%
UBER	C	0.4%
SCHW	D	0.4%
MU	D	0.39%
CMG	C	0.39%
SPGI	C	0.31%
BA	F	0.31%
ODFL	D	0.31%
PCG	B	0.3%
HIG	A	0.29%
GEV	B	0.28%
CSX	D	0.28%
GS	C	0.28%
MS	B	0.28%
EQIX	B	0.27%
SWK	A	0.26%
PLD	D	0.26%
BDX	B	0.26%
AMD	D	0.26%
MMC	D	0.25%
MET	A	0.24%
KDP	C	0.23%
ICE	A	0.23%
AMT	C	0.23%
SLB	D	0.22%
DIS	D	0.22%
EW	F	0.22%
LHX	A	0.21%
CEG	B	0.21%
ZBH	F	0.21%
DE	A	0.21%
FCX	B	0.2%
AZN	D	0.2%
TDG	A	0.2%
HLT	A	0.2%
DXCM	F	0.19%
MDLZ	C	0.19%
ABNB	D	0.18%
CARR	A	0.18%
NVO	F	0.18%
ENTG	D	0.18%
ROST	C	0.18%
KKR	A	0.18%
RCL	C	0.17%
MAR	B	0.17%
ROK	D	0.17%
DG	F	0.16%
KVUE	C	0.16%
NSC	C	0.16%
CPAY	A	0.16%
VOYA	A	0.16%
CPRT	B	0.15%
GPN	F	0.15%
WCN	D	0.15%
THC	C	0.15%
STZ	B	0.15%
ESS	C	0.15%
ZTS	C	0.14%
TDY	A	0.14%
MCO	D	0.14%
CNP	B	0.14%
BLK	A	0.14%
RTX	A	0.14%
VMC	D	0.14%
ARES	A	0.13%
HOLX	D	0.13%
BIIB	F	0.13%
VTRS	D	0.13%
LVS	B	0.13%
IR	A	0.13%
REXR	D	0.13%
DPZ	D	0.12%
CRWD	D	0.12%
ZBRA	A	0.12%
HWM	A	0.12%
HAL	F	0.11%
WDC	C	0.11%
KMI	A	0.1%
CNI	D	0.1%
TRGP	B	0.1%
NI	A	0.1%
WYNN	B	0.1%
BALL	C	0.1%
EQH	C	0.09%
BX	C	0.09%
ICLR	F	0.09%
SAIA	D	0.09%
JBHT	D	0.09%
WING	B	0.09%
DFS	C	0.09%
NKE	D	0.09%
WFG	A	0.09%
BURL	D	0.09%
MOH	D	0.09%
PFE	D	0.09%
MNST	D	0.08%
SBUX	B	0.08%
TW	A	0.08%
RGEN	F	0.08%
IEX	D	0.08%
MOS	D	0.07%
EFX	C	0.07%
MSCI	B	0.07%
EMR	B	0.07%
ELAN	D	0.07%
SUI	D	0.07%
APO	A	0.07%
ATO	A	0.07%
HES	D	0.07%
ALLY	F	0.06%
EQT	B	0.06%
EWBC	D	0.05%
ESAB	C	0.05%
GM	D	0.05%
TFC	D	0.05%
LUV	B	0.05%
CBRE	A	0.05%
WDAY	D	0.05%
DT	C	0.05%
REG	C	0.04%
WAL	C	0.04%
TECH	C	0.04%
RIVN	F	0.04%
UAL	B	0.04%
CHK	D	0.04%
KIM	C	0.04%
AMH	D	0.04%
KHC	D	0.04%
NCLH	C	0.04%
CSGP	F	0.04%
CME	A	0.03%
ELF	F	0.03%
BAX	D	0.03%
CUBE	C	0.03%
WMB	A	0.03%
SITE	D	0.03%
CMS	A	0.03%
VRT	B	0.03%
TSN	D	0.03%
APTV	D	0.03%
LSCC	D	0.03%
TRU	A	0.03%
SHOP	C	0.02%
WRK	C	0.02%
WY	B	0.02%
LPLA	D	0.02%
IDXX	D	0.02%
NDSN	B	0.02%
WSC	D	0.02%
A	B	0.02%
BBWI	F	0.02%
F	D	0.01%
ASML	F	0.01%
FDS	C	0.01%
CRL	F	0.01%
EXR	C	0.01%
VLTO	A	0.01%
XYL	C	0.01%
TYL	B	0.01%
ULTA	D	0.01%
SNY	C	0.01%
HII	F	0.01%
TFX	C	0.01%
MRNA	F	0.0%
FSLR	C	0.0%
SOLV	C	0.0%
IQV	F	0.0%
CPT	C	0.0%
ZS	F	0.0%

TSPA Underweight 192 Positions Relative to ROUS

Symbol	Grade	Weight
HPQ	C	-1.1%
NTAP	D	-1.07%
T	A	-0.88%
DELL	C	-0.85%
HPE	B	-0.84%
KR	C	-0.81%
MSI	A	-0.76%
CTSH	B	-0.73%
AVT	C	-0.72%
CVLT	C	-0.71%
EA	D	-0.68%
MUSA	D	-0.61%
HRB	C	-0.54%
GLW	B	-0.53%
GWW	A	-0.53%
FOXA	A	-0.52%
NRG	A	-0.51%
CINF	A	-0.46%
GDDY	D	-0.45%
NSIT	B	-0.45%
FAST	B	-0.44%
CDW	D	-0.43%
NXPI	F	-0.42%
ACI	F	-0.41%
JNPR	B	-0.41%
DBX	B	-0.4%
UTHR	C	-0.4%
ALSN	A	-0.4%
FFIV	B	-0.39%
BBY	B	-0.39%
CRUS	D	-0.39%
RS	D	-0.38%
CHRW	A	-0.38%
SW	C	-0.38%
GPC	D	-0.38%
INCY	B	-0.37%
VRSN	B	-0.37%
NYT	A	-0.36%
EME	C	-0.35%
VICI	C	-0.34%
UNM	A	-0.34%
TSCO	A	-0.34%
EBAY	A	-0.34%
ETR	A	-0.33%
AFL	A	-0.33%
SANM	D	-0.33%
VNT	F	-0.32%
PHM	A	-0.32%
BMI	A	-0.32%
MLI	C	-0.32%
RMD	C	-0.32%
DUK	A	-0.31%
ORI	B	-0.3%
MKL	C	-0.3%
LNG	A	-0.29%
HSY	D	-0.29%
MAS	A	-0.28%
ACGL	A	-0.28%
PCAR	D	-0.27%
DGX	B	-0.27%
GPI	C	-0.27%
EG	B	-0.27%
GRMN	D	-0.26%
WSM	B	-0.26%
ITW	A	-0.26%
ED	A	-0.26%
ALKS	B	-0.26%
WTM	D	-0.26%
RHI	D	-0.26%
OGN	F	-0.26%
SNX	C	-0.26%
PEG	A	-0.25%
GPK	C	-0.25%
DTE	A	-0.25%
MANH	C	-0.25%
CACI	A	-0.25%
DKS	D	-0.24%
STT	C	-0.24%
RF	C	-0.24%
AN	C	-0.24%
PRU	C	-0.24%
AEP	C	-0.24%
NFG	A	-0.24%
DLB	D	-0.24%
CASY	D	-0.24%
PGR	C	-0.23%
LSTR	D	-0.23%
DCI	B	-0.23%
SON	D	-0.22%
LOPE	D	-0.22%
ARW	C	-0.22%
EXEL	B	-0.22%
DHI	C	-0.22%
LYB	D	-0.21%
FLO	D	-0.21%
SNA	A	-0.21%
R	C	-0.21%
RDN	D	-0.2%
SKX	B	-0.19%
AYI	A	-0.19%
DY	C	-0.19%
WSO	C	-0.19%
AIT	B	-0.19%
IRM	A	-0.19%
ECL	B	-0.19%
ASGN	D	-0.18%
OC	C	-0.18%
SWKS	F	-0.18%
BAH	A	-0.18%
KD	F	-0.18%
STX	B	-0.18%
PPG	D	-0.18%
ADC	B	-0.17%
FCN	C	-0.17%
GIS	C	-0.17%
CBT	B	-0.17%
UFPI	C	-0.17%
JBL	D	-0.16%
OMC	C	-0.15%
O	A	-0.15%
CMC	D	-0.14%
LAMR	C	-0.14%
CHE	C	-0.14%
RGA	C	-0.14%
MTG	B	-0.14%
ROL	B	-0.14%
BLDR	B	-0.13%
EQR	C	-0.13%
FLEX	C	-0.13%
COKE	B	-0.13%
RL	B	-0.13%
WEC	A	-0.13%
USB	C	-0.12%
LII	C	-0.12%
EIX	A	-0.12%
POR	C	-0.12%
SFM	A	-0.11%
AMCR	B	-0.11%
L	D	-0.1%
LDOS	A	-0.1%
FSS	B	-0.1%
VMI	B	-0.09%
BJ	D	-0.09%
CHRD	F	-0.09%
MMS	B	-0.09%
OGE	A	-0.08%
INGR	A	-0.08%
NNN	A	-0.08%
AIZ	A	-0.08%
UMBF	C	-0.08%
GLPI	A	-0.08%
JHG	C	-0.07%
APPF	C	-0.07%
ATR	A	-0.07%
KNF	C	-0.07%
ACIW	B	-0.07%
CSWI	B	-0.06%
PTC	D	-0.06%
GWRE	A	-0.06%
SPSC	D	-0.06%
SRE	A	-0.06%
NXST	D	-0.05%
BCO	C	-0.05%
AKAM	D	-0.05%
LNC	D	-0.05%
IP	C	-0.04%
FELE	C	-0.04%
ITCI	D	-0.04%
AWI	A	-0.04%
LFUS	C	-0.04%
EPRT	C	-0.04%
CCI	C	-0.04%
MOG.A	A	-0.04%
ANF	F	-0.04%
NWSA	D	-0.03%
ADM	D	-0.03%
WPC	C	-0.02%
PAYX	A	-0.02%
CHTR	D	-0.02%
AOS	B	-0.02%
FHN	D	-0.02%
AAON	A	-0.02%
SEE	C	-0.02%
VTR	C	-0.02%
ITRI	C	-0.02%
EHC	B	-0.02%
MSA	F	-0.02%
OHI	C	-0.02%
SLGN	C	-0.02%
ONB	D	-0.01%
CIEN	A	-0.01%
MTH	C	-0.01%