TSPA vs. SCHJ ETF Comparison

Comparison of T. Rowe Price U.S. Equity Research ETF (TSPA) to HCM Defender 500 Index ETF (SCHJ)

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

$35.76

Average Daily Volume

137,650

Number of Holdings ^*

329

* may have additional holdings in another (foreign) market

SCHJ

HCM Defender 500 Index ETF

SCHJ Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Bloomberg Barclays US 1-5 Year Corporate Bond Index. To pursue its goal, the fund generally invests in securities that are included in the index. The index measures the performance of U.S. investment grade, taxable corporate bonds with maturities greater than or equal to one year and less than five years that have $300 million or more of outstanding face value. It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets in securities included in the index.

Grade (RS Rating)

Last Trade

$49.66

Average Daily Volume

51,213

Number of Holdings ^*

436

* may have additional holdings in another (foreign) market

Performance

Period	TSPA	SCHJ
30 Days	1.39%	1.23%
60 Days	2.38%	2.92%
90 Days	4.01%	3.48%
12 Months	35.19%	9.47%

202 Overlapping Holdings

Symbol	Grade	Weight in TSPA	Weight in SCHJ	Overlap
A	C	0.02%	0.02%	0.02%
AAPL	C	6.77%	0.04%	0.04%
ABBV	C	0.57%	0.03%	0.03%
ABT	C	0.18%	0.02%	0.02%
ADBE	F	0.63%	0.01%	0.01%
ADI	C	0.13%	0.02%	0.02%
ADSK	C	0.2%	0.02%	0.02%
AEE	A	0.17%	0.0%	0.0%
AIG	D	0.3%	0.04%	0.04%
ALL	B	0.21%	0.03%	0.03%
ALLY	D	0.06%	0.03%	0.03%
AMAT	D	0.14%	0.04%	0.04%
AMGN	B	0.45%	0.01%	0.01%
AMT	C	0.23%	0.01%	0.01%
AMZN	C	3.94%	0.04%	0.04%
APH	C	0.32%	0.0%	0.0%
APTV	D	0.03%	0.01%	0.01%
ATO	B	0.07%	0.05%	0.05%
AVB	C	0.11%	0.01%	0.01%
AVGO	C	1.5%	0.02%	0.02%
AXP	B	0.4%	0.04%	0.04%
AZN	D	0.2%	0.01%	0.01%
AZO	D	0.13%	0.0%	0.0%
BA	F	0.31%	0.01%	0.01%
BAC	D	0.58%	0.03%	0.03%
BAX	C	0.03%	0.03%	0.03%
BDX	F	0.26%	0.05%	0.05%
BIIB	F	0.13%	0.1%	0.1%
BK	A	0.14%	0.01%	0.01%
BKNG	B	0.32%	0.02%	0.02%
BLK	B	0.14%	0.07%	0.07%
BMY	C	0.1%	0.02%	0.02%
BR	D	0.1%	0.02%	0.02%
BSX	B	0.22%	0.0%	0.0%
C	D	0.46%	0.03%	0.03%
CAH	C	0.06%	0.02%	0.02%
CARR	B	0.18%	0.1%	0.1%
CAT	B	0.17%	0.02%	0.02%
CB	B	0.45%	0.02%	0.02%
CF	C	0.09%	0.02%	0.02%
CI	C	0.37%	0.02%	0.02%
CL	C	0.33%	0.0%	0.0%
CMCSA	D	0.43%	0.01%	0.01%
CME	C	0.03%	0.07%	0.03%
CMI	C	0.27%	0.0%	0.0%
CMS	B	0.03%	0.0%	0.0%
CNP	D	0.14%	0.02%	0.02%
COF	A	0.04%	0.01%	0.01%
COP	D	0.49%	0.09%	0.09%
COST	B	0.83%	0.0%	0.0%
CRM	D	0.79%	0.02%	0.02%
CSCO	B	0.26%	0.03%	0.03%
CSX	D	0.28%	0.01%	0.01%
CUBE	B	0.03%	0.0%	0.0%
CVS	F	0.02%	0.01%	0.01%
CVX	D	0.52%	0.02%	0.02%
D	B	0.17%	0.02%	0.02%
DE	B	0.21%	0.0%	0.0%
DFS	B	0.09%	0.02%	0.02%
DG	F	0.16%	0.03%	0.03%
DHR	C	0.46%	0.01%	0.01%
DIS	D	0.22%	0.04%	0.04%
DOV	B	0.1%	0.02%	0.02%
DVN	D	0.02%	0.02%	0.02%
EFX	C	0.07%	0.01%	0.01%
EMR	D	0.07%	0.03%	0.03%
EOG	D	0.22%	0.02%	0.02%
EQH	C	0.09%	0.02%	0.02%
EQIX	B	0.27%	0.02%	0.02%
ESS	C	0.15%	0.0%	0.0%
EXC	B	0.03%	0.03%	0.03%
FANG	D	0.12%	0.03%	0.03%
FDX	F	0.18%	0.04%	0.04%
FE	C	0.11%	0.01%	0.01%
FITB	B	0.16%	0.01%	0.01%
FTNT	B	0.29%	0.03%	0.03%
GD	B	0.06%	0.02%	0.02%
GE	A	0.52%	0.03%	0.03%
GILD	B	0.08%	0.07%	0.07%
GM	B	0.05%	0.01%	0.01%
GOOGL	D	1.78%	0.03%	0.03%
GPN	D	0.15%	0.02%	0.02%
GS	C	0.28%	0.05%	0.05%
HAL	F	0.11%	0.03%	0.03%
HBAN	B	0.14%	0.02%	0.02%
HCA	A	0.01%	0.04%	0.01%
HD	A	0.81%	0.01%	0.01%
HES	D	0.07%	0.02%	0.02%
HII	D	0.01%	0.02%	0.01%
HON	D	0.37%	0.04%	0.04%
HUBB	A	0.11%	0.02%	0.02%
HUM	F	0.11%	0.01%	0.01%
IBM	A	0.19%	0.03%	0.03%
ICE	C	0.23%	0.02%	0.02%
INTU	C	0.36%	0.02%	0.02%
JBHT	D	0.09%	0.04%	0.04%
JCI	B	0.08%	0.03%	0.03%
JNJ	C	0.6%	0.02%	0.02%
JPM	D	1.18%	0.02%	0.02%
KDP	B	0.23%	0.02%	0.02%
KEYS	C	0.14%	0.03%	0.03%
KIM	C	0.04%	0.0%	0.0%
KLAC	D	0.48%	0.07%	0.07%
KMB	D	0.04%	0.02%	0.02%
KMI	A	0.1%	0.01%	0.01%
KO	B	0.63%	0.05%	0.05%
LHX	C	0.21%	0.03%	0.03%
LIN	B	0.68%	0.0%	0.0%
LLY	C	1.97%	0.02%	0.02%
LMT	B	0.02%	0.02%	0.02%
LOW	A	0.25%	0.01%	0.01%
LRCX	F	0.62%	0.01%	0.01%
LUV	C	0.05%	0.04%	0.04%
LVS	D	0.13%	0.03%	0.03%
MA	B	0.85%	0.04%	0.04%
MAR	C	0.17%	0.02%	0.02%
MCD	B	0.5%	0.01%	0.01%
MCHP	D	0.1%	0.05%	0.05%
MCK	F	0.23%	0.01%	0.01%
MCO	A	0.14%	0.02%	0.02%
MDLZ	C	0.19%	0.03%	0.03%
MDT	C	0.1%	0.1%	0.1%
MET	A	0.24%	0.02%	0.02%
MMC	C	0.25%	0.02%	0.02%
MMM	A	0.02%	0.02%	0.02%
MO	C	0.05%	0.02%	0.02%
MOS	F	0.07%	0.04%	0.04%
MPC	D	0.29%	0.03%	0.03%
MRK	D	0.62%	0.05%	0.05%
MS	C	0.28%	0.03%	0.03%
MSFT	C	7.31%	0.05%	0.05%
MTB	A	0.0%	0.01%	0.0%
MU	F	0.39%	0.03%	0.03%
NEE	C	0.49%	0.0%	0.0%
NI	B	0.1%	0.06%	0.06%
NKE	D	0.09%	0.01%	0.01%
NOC	A	0.13%	0.04%	0.04%
NSC	C	0.16%	0.0%	0.0%
NVDA	D	7.07%	0.03%	0.03%
ORCL	B	0.37%	0.06%	0.06%
ORLY	D	0.15%	0.02%	0.02%
OTIS	C	0.02%	0.07%	0.02%
PCG	B	0.3%	0.02%	0.02%
PEP	D	0.5%	0.02%	0.02%
PFE	C	0.09%	0.03%	0.03%
PG	C	0.85%	0.02%	0.02%
PKG	B	0.1%	0.02%	0.02%
PM	C	0.47%	0.02%	0.02%
PNC	A	0.08%	0.02%	0.02%
PPL	B	0.02%	0.04%	0.02%
PSA	B	0.15%	0.01%	0.01%
PSX	D	0.07%	0.01%	0.01%
QCOM	F	0.69%	0.02%	0.02%
RNR	B	0.14%	0.02%	0.02%
ROK	F	0.17%	0.02%	0.02%
ROP	C	0.27%	0.01%	0.01%
ROST	C	0.18%	0.02%	0.02%
RPM	B	0.02%	0.02%	0.02%
RSG	D	0.04%	0.01%	0.01%
RTX	C	0.14%	0.02%	0.02%
SBUX	C	0.08%	0.04%	0.04%
SCHW	D	0.4%	0.01%	0.01%
SHW	B	0.17%	0.02%	0.02%
SLB	F	0.22%	0.02%	0.02%
SO	A	0.22%	0.0%	0.0%
SPG	A	0.08%	0.02%	0.02%
SPGI	A	0.31%	0.04%	0.04%
STLD	D	0.14%	0.02%	0.02%
STZ	D	0.15%	0.02%	0.02%
SWK	B	0.26%	0.03%	0.03%
SYF	C	0.04%	0.05%	0.04%
SYK	C	0.38%	0.02%	0.02%
SYY	D	0.04%	0.02%	0.02%
TDY	C	0.14%	0.02%	0.02%
TEL	D	0.19%	0.03%	0.03%
TFC	D	0.05%	0.02%	0.02%
TGT	C	0.17%	0.05%	0.05%
TJX	C	0.19%	0.02%	0.02%
TMO	C	0.62%	0.03%	0.03%
TMUS	C	0.8%	0.06%	0.06%
TSN	D	0.03%	0.02%	0.02%
TT	A	0.11%	0.03%	0.03%
TXN	C	0.16%	0.0%	0.0%
UAL	C	0.04%	0.02%	0.02%
UNH	C	1.1%	0.01%	0.01%
V	C	1.07%	0.09%	0.09%
VLO	F	0.09%	0.03%	0.03%
VMC	D	0.14%	0.03%	0.03%
VOYA	B	0.16%	0.02%	0.02%
VRSK	D	0.11%	0.05%	0.05%
VZ	B	0.11%	0.02%	0.02%
WAL	B	0.04%	0.02%	0.02%
WELL	C	0.18%	0.0%	0.0%
WFC	D	0.47%	0.02%	0.02%
WM	D	0.07%	0.02%	0.02%
WMB	B	0.03%	0.03%	0.03%
WMT	B	0.67%	0.03%	0.03%
WRK	C	0.02%	0.01%	0.01%
XEL	B	0.13%	0.02%	0.02%
XOM	D	1.19%	0.03%	0.03%
ZBH	F	0.21%	0.01%	0.01%
ZTS	C	0.14%	0.02%	0.02%

TSPA Overweight 127 Positions Relative to SCHJ

Symbol	Grade	Weight
GOOG	D	2.52%
META	A	2.48%
TSLA	C	1.2%
BRK.A	C	1.18%
NFLX	B	0.88%
ACN	C	0.57%
ISRG	C	0.44%
UBER	C	0.4%
ELV	C	0.4%
SNPS	D	0.39%
CMG	C	0.39%
VRTX	D	0.34%
ODFL	D	0.31%
HIG	B	0.29%
GEV	B	0.28%
REGN	C	0.26%
PLD	C	0.26%
AMD	D	0.26%
EW	F	0.22%
CEG	A	0.21%
FCX	D	0.2%
TDG	B	0.2%
HLT	B	0.2%
DXCM	F	0.19%
CDNS	D	0.19%
ABNB	D	0.18%
NVO	D	0.18%
ENTG	D	0.18%
KKR	A	0.18%
NVR	B	0.18%
RCL	A	0.17%
CRBG	D	0.17%
KVUE	C	0.16%
CPAY	C	0.16%
CPRT	D	0.15%
WCN	D	0.15%
THC	B	0.15%
ARES	A	0.13%
HOLX	C	0.13%
VTRS	D	0.13%
IR	C	0.13%
ANET	A	0.13%
REXR	C	0.13%
CBOE	C	0.12%
DPZ	D	0.12%
CRWD	D	0.12%
FICO	B	0.12%
ZBRA	B	0.12%
HWM	B	0.12%
WDC	D	0.11%
PANW	C	0.11%
MPWR	C	0.11%
CTAS	C	0.11%
TRV	B	0.1%
CNI	D	0.1%
TER	D	0.1%
TRGP	B	0.1%
WYNN	D	0.1%
BALL	C	0.1%
BX	B	0.09%
ICLR	D	0.09%
SAIA	D	0.09%
WING	B	0.09%
WFG	A	0.09%
BURL	C	0.09%
MTD	D	0.09%
MOH	D	0.09%
MNST	D	0.08%
PSTG	F	0.08%
TW	B	0.08%
RGEN	F	0.08%
YUM	F	0.08%
IEX	D	0.08%
NOW	A	0.07%
MSCI	C	0.07%
ELAN	D	0.07%
SUI	C	0.07%
APO	B	0.07%
EQT	D	0.06%
EWBC	D	0.05%
ESAB	C	0.05%
CBRE	A	0.05%
WDAY	D	0.05%
DT	C	0.05%
REG	C	0.04%
TECH	D	0.04%
VST	A	0.04%
RIVN	F	0.04%
CHK	D	0.04%
AMH	C	0.04%
KHC	C	0.04%
NCLH	C	0.04%
CSGP	D	0.04%
ELF	F	0.03%
SITE	D	0.03%
VRT	C	0.03%
LSCC	D	0.03%
TRU	B	0.03%
SHOP	C	0.02%
WY	C	0.02%
LPLA	F	0.02%
IDXX	D	0.02%
AVY	D	0.02%
NDSN	C	0.02%
CNC	C	0.02%
WSC	D	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	B	0.01%
BPOP	C	0.01%
XYL	D	0.01%
TYL	C	0.01%
ULTA	D	0.01%
AXS	B	0.01%
SNY	B	0.01%
IT	A	0.01%
TFX	C	0.01%
MRNA	F	0.0%
FSLR	C	0.0%
SOLV	C	0.0%
IQV	D	0.0%
CPT	B	0.0%
ZS	F	0.0%

TSPA Underweight 234 Positions Relative to SCHJ

Symbol	Grade	Weight
HPQ	D	-0.1%
BABA	B	-0.09%
DD	B	-0.09%
TAP	D	-0.08%
STLA	F	-0.07%
WBA	F	-0.06%
CHTR	D	-0.06%
ETN	C	-0.05%
RF	B	-0.05%
SJM	C	-0.05%
EMN	B	-0.05%
ADP	B	-0.05%
SF	A	-0.05%
HRL	D	-0.05%
BERY	C	-0.05%
DLTR	F	-0.05%
ITW	C	-0.04%
UHS	B	-0.04%
DXC	C	-0.04%
NTRS	B	-0.04%
CMA	A	-0.04%
BHP	D	-0.04%
MLM	D	-0.04%
WLK	D	-0.04%
DOW	D	-0.04%
VFC	C	-0.04%
PH	A	-0.04%
RPRX	D	-0.04%
FOXA	B	-0.04%
JEF	B	-0.04%
GSK	D	-0.04%
DELL	C	-0.04%
AMCR	C	-0.03%
TPR	C	-0.03%
FAF	C	-0.03%
HP	D	-0.03%
THG	C	-0.03%
DLR	B	-0.03%
EA	D	-0.03%
BWA	D	-0.03%
PHM	B	-0.03%
IFF	C	-0.03%
SWKS	F	-0.03%
EQR	C	-0.03%
KMPR	D	-0.03%
HAS	B	-0.03%
CLX	C	-0.03%
MAIN	B	-0.03%
RL	B	-0.03%
GP	D	-0.03%
ORI	B	-0.03%
TME	F	-0.03%
GWW	A	-0.03%
BC	C	-0.03%
LII	B	-0.03%
JBL	D	-0.03%
ED	C	-0.03%
SNX	D	-0.03%
AN	D	-0.03%
LDOS	B	-0.03%
MHK	C	-0.03%
WB	F	-0.03%
CE	F	-0.03%
FRT	C	-0.03%
OPI	F	-0.03%
FTV	C	-0.03%
JD	C	-0.03%
MSI	B	-0.03%
AWH	F	-0.03%
IP	C	-0.03%
PVH	F	-0.03%
JHG	B	-0.03%
VNT	F	-0.03%
BKU	D	-0.03%
VRSN	D	-0.03%
CNO	A	-0.03%
KEY	B	-0.03%
MKC	C	-0.03%
DGX	C	-0.03%
EBAY	B	-0.03%
EVRG	B	-0.03%
AVT	C	-0.03%
EPD	B	-0.03%
FIS	B	-0.03%
PYPL	B	-0.03%
ARCC	B	-0.03%
BIDU	F	-0.03%
USB	B	-0.03%
HPE	D	-0.03%
HSBC	B	-0.03%
TSLX	D	-0.02%
TCPC	F	-0.02%
FNB	D	-0.02%
VLY	C	-0.02%
SNV	C	-0.02%
ALLE	C	-0.02%
AIZ	B	-0.02%
APD	B	-0.02%
LEG	D	-0.02%
RGA	B	-0.02%
KSS	F	-0.02%
SBRA	C	-0.02%
OCSL	F	-0.02%
GXO	D	-0.02%
HTGC	D	-0.02%
NEU	D	-0.02%
BCSF	B	-0.02%
CTVA	B	-0.02%
PSEC	C	-0.02%
AGO	C	-0.02%
TRMB	C	-0.02%
ADM	D	-0.02%
KRC	B	-0.02%
TKR	D	-0.02%
OC	D	-0.02%
JNPR	A	-0.02%
RS	D	-0.02%
PNW	B	-0.02%
ILMN	C	-0.02%
G	C	-0.02%
HRB	C	-0.02%
EL	F	-0.02%
GBDC	C	-0.02%
FHN	D	-0.02%
DAL	C	-0.02%
LNC	D	-0.02%
LNT	B	-0.02%
HOG	C	-0.02%
UNM	B	-0.02%
LAZ	A	-0.02%
GSBD	D	-0.02%
BKH	B	-0.02%
SLG	B	-0.02%
PFG	B	-0.02%
NUE	F	-0.02%
WPC	C	-0.02%
MRVL	C	-0.02%
BG	D	-0.02%
NTAP	D	-0.02%
L	D	-0.02%
KR	C	-0.02%
AON	B	-0.02%
LYB	F	-0.02%
H	C	-0.02%
ARE	C	-0.02%
DHI	C	-0.02%
CNA	D	-0.02%
NNN	C	-0.02%
WEC	B	-0.02%
AWK	C	-0.02%
R	B	-0.02%
SRE	B	-0.02%
WAB	A	-0.02%
SITC	D	-0.02%
CFG	C	-0.02%
NDAQ	A	-0.02%
LEN	C	-0.02%
EXPE	C	-0.02%
PEG	A	-0.02%
AMP	B	-0.02%
LH	C	-0.02%
AGR	B	-0.02%
K	A	-0.02%
ETR	A	-0.02%
CNH	D	-0.02%
NXPI	D	-0.02%
HST	C	-0.02%
GLPI	C	-0.02%
CM	A	-0.02%
DUK	B	-0.02%
AL	D	-0.02%
UPS	F	-0.02%
VOD	C	-0.02%
BXP	B	-0.02%
AER	B	-0.02%
BNS	A	-0.02%
DB	B	-0.02%
OMC	B	-0.02%
RY	C	-0.02%
MUFG	D	-0.02%
NWG	C	-0.02%
INTC	F	-0.02%
CHD	C	-0.01%
NEM	B	-0.01%
BEN	F	-0.01%
VNO	B	-0.01%
BRO	C	-0.01%
ALB	F	-0.01%
PDM	C	-0.01%
ARW	C	-0.01%
CSL	B	-0.01%
OGE	B	-0.01%
MAA	C	-0.01%
O	C	-0.01%
OHI	C	-0.01%
AEP	C	-0.01%
AFL	C	-0.01%
CP	C	-0.01%
ES	C	-0.01%
CPB	B	-0.01%
PPG	D	-0.01%
HSY	D	-0.01%
AMG	C	-0.01%
OGS	B	-0.01%
PAA	C	-0.01%
VTR	C	-0.01%
NFG	B	-0.01%
PRU	C	-0.01%
CAG	C	-0.01%
GIS	B	-0.01%
DTE	B	-0.01%
STT	B	-0.01%
CCI	C	-0.01%
BMO	C	-0.01%
TD	A	-0.01%
T	C	-0.01%
FCNCA	D	-0.0%
CTRA	D	-0.0%
SCCO	D	-0.0%
PCAR	D	-0.0%
WHR	C	-0.0%
FLEX	C	-0.0%
BDN	C	-0.0%
BRX	B	-0.0%
WU	D	-0.0%
IVZ	B	-0.0%
TXT	D	-0.0%
UNP	C	-0.0%
OKE	B	-0.0%
EIX	C	-0.0%
AES	C	-0.0%
DOC	C	-0.0%
FSK	A	-0.0%
MPLX	B	-0.0%