TSPA vs. SCHM ETF Comparison

Comparison of T. Rowe Price U.S. Equity Research ETF (TSPA) to Schwab U.S. Mid Cap ETF (SCHM)
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

$37.65

Average Daily Volume

95,016

Number of Holdings *

341

* may have additional holdings in another (foreign) market
SCHM

Schwab U.S. Mid Cap ETF

SCHM Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Mid-Cap Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the mid-cap portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Mid-Cap Total Stock Market Index includes the components ranked 501-1000 by full market capitalization. The index is a float-adjusted market capitalization weighted index. It may invest up to 10% of its net assets in securities not included in its index.

Grade (RS Rating)

Last Trade

$29.08

Average Daily Volume

1,056,289

Number of Holdings *

478

* may have additional holdings in another (foreign) market
Performance
Period TSPA SCHM
30 Days 2.34% 3.41%
60 Days 6.69% 8.53%
90 Days 8.28% 10.17%
12 Months 36.43% 29.90%
48 Overlapping Holdings
Symbol Grade Weight in TSPA Weight in SCHM Overlap
ALLY C 0.02% 0.22% 0.02%
AMH C 0.04% 0.25% 0.04%
AXS A 0.05% 0.14% 0.05%
BAH C 0.03% 0.5% 0.03%
BBWI C 0.02% 0.15% 0.02%
BPOP C 0.04% 0.16% 0.04%
BURL C 0.11% 0.35% 0.11%
CPB F 0.02% 0.2% 0.02%
CPT C 0.0% 0.27% 0.0%
CRBG C 0.2% 0.18% 0.18%
CRL C 0.0% 0.24% 0.0%
CUBE D 0.04% 0.23% 0.04%
DT C 0.06% 0.36% 0.06%
ELAN D 0.02% 0.14% 0.02%
ENTG D 0.12% 0.34% 0.12%
EQH B 0.08% 0.35% 0.08%
EQT B 0.06% 0.52% 0.06%
EVRG A 0.06% 0.3% 0.06%
EWBC B 0.02% 0.32% 0.02%
FDS A 0.04% 0.39% 0.04%
HII D 0.02% 0.17% 0.02%
IEX B 0.07% 0.39% 0.07%
IP C 0.05% 0.44% 0.05%
KEY B 0.05% 0.4% 0.05%
KIM A 0.05% 0.35% 0.05%
LSCC D 0.01% 0.16% 0.01%
MOS D 0.06% 0.19% 0.06%
NCLH B 0.05% 0.26% 0.05%
NI A 0.02% 0.34% 0.02%
PKG B 0.1% 0.47% 0.1%
REG A 0.04% 0.26% 0.04%
REXR F 0.14% 0.2% 0.14%
RGEN C 0.08% 0.16% 0.08%
RIVN D 0.01% 0.15% 0.01%
RNR D 0.16% 0.31% 0.16%
RPM A 0.02% 0.38% 0.02%
SAIA B 0.16% 0.33% 0.16%
SITE D 0.07% 0.15% 0.07%
ST F 0.02% 0.11% 0.02%
STLD B 0.13% 0.48% 0.13%
THC B 0.15% 0.33% 0.15%
TW C 0.13% 0.32% 0.13%
UAL B 0.05% 0.62% 0.05%
VOYA B 0.17% 0.18% 0.17%
VTRS B 0.01% 0.3% 0.01%
WAL B 0.05% 0.23% 0.05%
WING D 0.08% 0.2% 0.08%
WYNN F 0.11% 0.17% 0.11%
TSPA Overweight 293 Positions Relative to SCHM
Symbol Grade Weight
AAPL C 7.37%
MSFT C 6.73%
NVDA B 6.08%
AMZN A 3.66%
META B 2.67%
GOOG B 2.14%
LLY F 1.9%
AVGO C 1.69%
TSLA B 1.59%
GOOGL B 1.48%
BRK.A B 1.23%
UNH B 1.2%
JPM B 1.16%
XOM B 1.12%
V A 1.1%
HD B 0.9%
MA B 0.89%
NFLX A 0.8%
COST B 0.8%
CRM B 0.79%
PG C 0.78%
WMT A 0.76%
TMUS A 0.76%
LIN D 0.7%
JNJ D 0.68%
KO F 0.68%
TMO F 0.66%
ACN C 0.65%
ABBV D 0.62%
BAC A 0.61%
PM C 0.56%
GE C 0.56%
AMD F 0.55%
MCD C 0.55%
MRK F 0.55%
QCOM F 0.55%
ORCL A 0.53%
NEE D 0.51%
PEP D 0.51%
ADBE C 0.49%
FI A 0.49%
ISRG A 0.48%
CB C 0.48%
CVX B 0.47%
DHR F 0.46%
TXN C 0.46%
UBER F 0.44%
AMGN F 0.44%
KLAC F 0.43%
CMCSA B 0.42%
COP C 0.42%
C A 0.42%
SYK A 0.39%
AXP B 0.37%
ELV F 0.37%
WFC A 0.37%
FTNT B 0.36%
INTU A 0.36%
SCHW A 0.35%
CSX B 0.35%
PCG A 0.33%
AMT F 0.33%
SPGI C 0.33%
HON B 0.32%
CSCO A 0.32%
CI D 0.32%
SWK F 0.32%
REGN F 0.31%
BKNG A 0.31%
CMI A 0.31%
LOW B 0.3%
ALL A 0.3%
ADI F 0.3%
KDP D 0.3%
KVUE B 0.3%
GS B 0.29%
BDX D 0.29%
CPAY A 0.29%
ODFL B 0.28%
PLD D 0.28%
HIG C 0.28%
CEG D 0.27%
NOC C 0.27%
ROP A 0.27%
CMG B 0.27%
ICE D 0.26%
MET C 0.26%
MS A 0.26%
EQIX B 0.26%
AIG B 0.26%
MMC C 0.25%
GEV B 0.25%
BA F 0.24%
MPC D 0.24%
DE D 0.24%
XEL A 0.23%
BSX A 0.23%
NVR D 0.23%
IBM C 0.23%
PFE F 0.22%
CL F 0.22%
CARR C 0.21%
NSC B 0.21%
SHW A 0.21%
WELL B 0.21%
TJX B 0.2%
ZBH C 0.2%
SNPS B 0.2%
SO D 0.2%
DIS B 0.2%
RTX C 0.2%
KEYS C 0.2%
EOG A 0.2%
SLB C 0.19%
LHX A 0.19%
KKR B 0.19%
CDNS B 0.19%
ADSK A 0.19%
ABT C 0.19%
FCX F 0.19%
AEE A 0.19%
GEN A 0.18%
PSA C 0.18%
HLT A 0.18%
MCK A 0.18%
GPN B 0.18%
RCL A 0.18%
VRTX B 0.18%
ROK B 0.18%
MTD F 0.17%
NVO F 0.17%
ORLY A 0.17%
TGT C 0.17%
ROST F 0.17%
TDY A 0.17%
MCO C 0.16%
TDG B 0.16%
HUBB B 0.16%
HWM A 0.16%
MRVL B 0.16%
MDLZ F 0.16%
MAR A 0.16%
BK B 0.16%
ZBRA A 0.15%
FDX B 0.15%
AZO C 0.15%
CAT C 0.15%
TT A 0.14%
FITB A 0.14%
VMC B 0.14%
ATO A 0.14%
ANET C 0.14%
LVS C 0.14%
CBOE D 0.14%
GILD C 0.14%
BMY B 0.13%
ESS C 0.13%
CPRT A 0.13%
HBAN B 0.13%
WM A 0.13%
DFS B 0.13%
COR A 0.12%
STZ D 0.12%
HOLX D 0.12%
ARES B 0.12%
FANG D 0.12%
DXCM C 0.11%
VRSK A 0.11%
LULU C 0.11%
CRWD B 0.11%
WCN A 0.11%
WFG D 0.11%
APH B 0.11%
TRV B 0.11%
ABNB C 0.11%
BALL D 0.11%
WDC D 0.11%
IR A 0.11%
MOH F 0.11%
FICO B 0.11%
CF B 0.1%
CTAS A 0.1%
PANW A 0.1%
DOV A 0.1%
KMI B 0.1%
BIIB F 0.1%
SBUX B 0.1%
MDT D 0.1%
ETR B 0.1%
ZTS D 0.09%
KMB F 0.09%
JCI A 0.09%
EFX D 0.09%
HAL C 0.09%
DPZ C 0.09%
MPWR F 0.09%
DG F 0.09%
CMS C 0.08%
DGX A 0.08%
FE D 0.08%
BX A 0.08%
VST B 0.08%
ICLR F 0.08%
NKE F 0.08%
FTV D 0.08%
PNC B 0.08%
USB A 0.08%
AVB A 0.07%
PSX D 0.07%
MNST B 0.07%
EA A 0.07%
CBRE A 0.07%
AZN F 0.07%
WMB B 0.07%
VZ C 0.07%
APO B 0.07%
HUM D 0.07%
EMR A 0.07%
EXC C 0.07%
SUI D 0.07%
VLO D 0.07%
NOW A 0.06%
MO A 0.06%
SPG B 0.06%
EW D 0.06%
LPLA B 0.06%
PSTG D 0.06%
CNP B 0.06%
T A 0.06%
IDXX D 0.06%
SPOT A 0.06%
TRGP B 0.06%
PGR A 0.06%
LMT C 0.06%
GM A 0.05%
SHOP A 0.05%
DAL A 0.05%
ESAB B 0.05%
HCA D 0.05%
HES C 0.05%
BGNE D 0.05%
D D 0.05%
VRT B 0.05%
CVS F 0.04%
IT A 0.04%
ON F 0.04%
CLX A 0.04%
ZS B 0.04%
SRE A 0.04%
DUK D 0.04%
TPG B 0.04%
GIS F 0.04%
CSGP D 0.04%
EL F 0.04%
DVN F 0.04%
SYY B 0.04%
SNY F 0.04%
RSG A 0.03%
BR A 0.03%
IQV F 0.03%
CAH A 0.03%
MSCI B 0.03%
TSN C 0.03%
GD A 0.03%
LRCX F 0.03%
TFC B 0.03%
AMAT F 0.02%
SBAC D 0.02%
YUM B 0.02%
K A 0.02%
WY F 0.02%
MCHP F 0.02%
ULTA C 0.02%
CNI F 0.02%
NXPI F 0.02%
APTV D 0.02%
AME A 0.02%
PPL A 0.02%
MU D 0.02%
WDAY B 0.02%
KHC F 0.02%
EXR D 0.01%
EBAY C 0.01%
LUV B 0.01%
F C 0.01%
INTC C 0.01%
TER F 0.01%
XYL D 0.01%
CCI F 0.01%
JBHT B 0.01%
MRNA F 0.0%
FSLR F 0.0%
VLTO C 0.0%
TSPA Underweight 430 Positions Relative to SCHM
Symbol Grade Weight
TPL B -0.54%
EME B -0.51%
HOOD B -0.46%
CSL B -0.45%
PINS F -0.44%
NRG B -0.41%
DKNG B -0.4%
SNA A -0.4%
IBKR A -0.4%
RS B -0.39%
WSO A -0.39%
MAS D -0.38%
XPO B -0.38%
UTHR B -0.38%
TRMB B -0.38%
PNR A -0.37%
MANH C -0.37%
AVY F -0.36%
RBA B -0.36%
TXT C -0.36%
WSM F -0.36%
PODD B -0.36%
OC A -0.35%
USFD A -0.35%
MRO B -0.35%
NTNX B -0.35%
FLEX B -0.34%
TOL C -0.34%
FIX B -0.34%
JBL C -0.34%
NTRA B -0.34%
DOC C -0.34%
FNF C -0.34%
GWRE A -0.34%
EG D -0.34%
L A -0.33%
CASY B -0.33%
COHR B -0.33%
ACM B -0.33%
DOCU B -0.33%
LNT C -0.32%
GGG B -0.32%
RGA A -0.32%
SFM B -0.31%
POOL D -0.31%
NWSA B -0.31%
NDSN B -0.31%
CW B -0.31%
TWLO A -0.31%
PFGC B -0.3%
FFIV A -0.3%
CLH B -0.29%
TXRH A -0.29%
GLPI D -0.29%
DAY C -0.28%
NVT B -0.28%
ELS C -0.28%
JNPR D -0.28%
INCY B -0.28%
UDR C -0.28%
LBRDK C -0.28%
TOST A -0.28%
JKHY C -0.28%
ALLE D -0.27%
SJM F -0.27%
OKTA C -0.27%
LECO C -0.27%
SNAP C -0.27%
JLL C -0.27%
ITT A -0.27%
CHRW A -0.27%
TTEK C -0.27%
INSM D -0.27%
CACI C -0.27%
SOFI B -0.27%
BMRN F -0.27%
HST C -0.27%
NBIX C -0.27%
SCI B -0.27%
BJ B -0.26%
Z B -0.26%
DUOL B -0.26%
TECH B -0.26%
UNM A -0.26%
SF B -0.26%
AFRM B -0.26%
KMX C -0.26%
OWL B -0.26%
RRX C -0.26%
UHS D -0.26%
FTI B -0.26%
EMN D -0.26%
WPC F -0.26%
BG D -0.26%
SRPT F -0.26%
ALB B -0.25%
CG C -0.25%
IPG F -0.25%
TPR B -0.25%
LW C -0.25%
ATR A -0.25%
WMS F -0.25%
EPAM B -0.25%
LAMR D -0.25%
PCVX D -0.25%
JEF A -0.25%
AA C -0.25%
BXP D -0.25%
GNRC B -0.24%
OVV C -0.24%
BLD F -0.24%
CCK D -0.24%
PAYC B -0.24%
EVR B -0.24%
DKS F -0.24%
FBIN F -0.23%
EXP B -0.23%
AIZ A -0.23%
FHN A -0.23%
MLI B -0.23%
BWXT A -0.23%
FND F -0.23%
CHDN C -0.23%
CTLT D -0.23%
TAP B -0.22%
GL B -0.22%
KNSL C -0.22%
HLI B -0.22%
LKQ D -0.22%
FLR C -0.22%
AES F -0.22%
CE F -0.22%
EXAS F -0.22%
EXEL B -0.22%
WTRG C -0.22%
CNH D -0.22%
OHI C -0.22%
ALSN A -0.22%
PNW B -0.22%
SOLV D -0.22%
EHC A -0.22%
IOT B -0.22%
WBS A -0.22%
AIT A -0.22%
WWD B -0.22%
RPRX F -0.22%
ARMK B -0.22%
MKTX C -0.22%
WCC B -0.21%
TFX F -0.21%
RGLD C -0.21%
MUSA B -0.21%
AFG A -0.21%
MTCH F -0.21%
INGR B -0.21%
CIEN B -0.21%
PRI A -0.21%
AYI B -0.21%
LAD B -0.21%
PEN B -0.2%
CNM D -0.2%
MEDP C -0.2%
APA F -0.2%
NYT C -0.2%
AOS F -0.2%
AAL B -0.2%
RBC B -0.2%
CFR B -0.2%
ROKU C -0.2%
PR C -0.2%
PCTY A -0.2%
DCI A -0.2%
MORN B -0.2%
KBR B -0.2%
RVMD B -0.2%
CMA A -0.2%
DTM B -0.2%
GMED B -0.2%
KNX B -0.2%
PNFP B -0.2%
SNX C -0.2%
X C -0.2%
JXN B -0.19%
MTZ B -0.19%
MGM D -0.19%
AXTA A -0.19%
TPX B -0.19%
GPK D -0.19%
ORI A -0.19%
HRB D -0.19%
WTFC B -0.19%
CZR F -0.19%
ITCI C -0.19%
BRBR A -0.19%
TTC F -0.19%
ONTO F -0.19%
LNW F -0.19%
HSIC F -0.19%
ZION B -0.19%
CRS B -0.19%
FN B -0.19%
APG B -0.19%
GME C -0.19%
ENSG C -0.18%
CHRD F -0.18%
SKX F -0.18%
CBSH A -0.18%
OLED F -0.18%
CHE D -0.18%
UFPI B -0.18%
HAS D -0.18%
RL B -0.18%
IVZ C -0.18%
AR B -0.18%
SNV B -0.18%
CR B -0.18%
OGE B -0.18%
SSB B -0.18%
EGP C -0.18%
FRT C -0.18%
HQY B -0.18%
BRX A -0.18%
SAIC C -0.17%
BERY C -0.17%
HALO B -0.17%
BSY F -0.17%
PB B -0.17%
WEX D -0.17%
GKOS A -0.17%
MIDD C -0.17%
UHAL C -0.17%
MHK D -0.17%
FYBR D -0.17%
SMAR A -0.17%
SSD D -0.17%
RHI B -0.17%
FLS B -0.17%
S B -0.17%
TREX C -0.17%
SEIC A -0.17%
BWA B -0.17%
RRC B -0.17%
TKO D -0.17%
AAON B -0.17%
PLNT A -0.16%
VNO C -0.16%
CMC B -0.16%
ATI D -0.16%
EXLS B -0.16%
ESTC C -0.16%
CGNX C -0.16%
AGNC C -0.16%
GXO B -0.16%
ADC A -0.16%
KEX B -0.16%
TMHC C -0.16%
MASI B -0.16%
WSC F -0.16%
OSK B -0.16%
CVLT A -0.16%
FRPT B -0.16%
WH A -0.16%
PCOR B -0.16%
ACI C -0.16%
FMC F -0.16%
NNN F -0.16%
CLF D -0.15%
BFAM F -0.15%
LPX B -0.15%
CFLT B -0.15%
MTN D -0.15%
MTH D -0.15%
LSTR B -0.15%
DVA C -0.15%
SPSC D -0.15%
MSA D -0.15%
DINO D -0.15%
H B -0.15%
VFC C -0.15%
JAZZ B -0.15%
ANF D -0.15%
STAG D -0.15%
QRVO F -0.15%
MKSI C -0.15%
ALV C -0.15%
RLI A -0.15%
PARA C -0.15%
GTLS A -0.15%
FR C -0.15%
MTSI B -0.15%
COKE C -0.15%
VMI B -0.15%
RYAN A -0.15%
GNTX C -0.15%
FCN F -0.15%
BIO C -0.15%
DAR B -0.14%
LNC B -0.14%
U F -0.14%
INSP F -0.14%
BILL A -0.14%
LNTH F -0.14%
MAT C -0.14%
MTG C -0.14%
FAF C -0.14%
LFUS D -0.14%
ALK A -0.14%
ARW F -0.14%
BRKR F -0.14%
CYTK C -0.14%
NOVT C -0.14%
WFRD D -0.14%
OMF A -0.14%
GBCI B -0.14%
COLD F -0.14%
NOV C -0.14%
WBA D -0.14%
DBX B -0.14%
G B -0.14%
BEN C -0.14%
MTDR C -0.14%
TRNO D -0.13%
AGCO F -0.13%
OLLI C -0.13%
PATH C -0.13%
QLYS B -0.13%
THO B -0.13%
ELF C -0.13%
WHR B -0.13%
IDA A -0.13%
CHX D -0.13%
ESNT D -0.13%
SIGI B -0.13%
SUM C -0.13%
ETSY C -0.13%
CROX F -0.13%
IONS F -0.13%
STWD D -0.13%
RMBS B -0.13%
FFIN B -0.12%
MMS D -0.12%
SEE C -0.12%
LEA F -0.12%
EDR C -0.12%
VVV B -0.12%
AMG B -0.12%
CRUS F -0.12%
NXST C -0.12%
THG A -0.12%
JHG B -0.12%
BC C -0.12%
NFG C -0.12%
PVH C -0.12%
ZWS B -0.12%
KBH D -0.12%
SIRI D -0.12%
XRAY F -0.11%
POR D -0.11%
CIVI F -0.11%
AL B -0.11%
NSIT F -0.11%
BYD A -0.11%
SON D -0.11%
TKR F -0.11%
HXL D -0.11%
AM B -0.11%
ROIV C -0.11%
OLN D -0.11%
UGI D -0.11%
POST D -0.11%
PSN B -0.11%
LYFT B -0.11%
OZK B -0.11%
FLO F -0.1%
AN C -0.1%
VLY B -0.1%
DLB C -0.1%
ASGN C -0.1%
WLK F -0.1%
FIVE F -0.1%
MUR F -0.1%
CELH F -0.1%
GAP B -0.1%
ALKS B -0.1%
RH C -0.1%
ACHC F -0.09%
HOG F -0.09%
W F -0.09%
OPCH F -0.09%
OGN F -0.09%
BKH B -0.09%
RYN F -0.09%
ASH F -0.09%
KRC C -0.09%
CRSP D -0.09%
EEFT C -0.09%
VAL F -0.08%
RIG D -0.08%
WU F -0.08%
DNB B -0.08%
PII F -0.08%
IAC F -0.08%
LANC C -0.08%
APLS F -0.07%
PAG B -0.07%
PBF F -0.07%
AMKR F -0.07%
CHH B -0.07%
ALGM F -0.07%
MDU F -0.07%
BOKF B -0.06%
COTY F -0.06%
ADTN B -0.06%
COLM B -0.06%
TNET D -0.06%
SMMT D -0.06%
CACC D -0.06%
PPC B -0.05%
CLVT F -0.05%
RCM B -0.05%
LCID F -0.05%
DJT D -0.05%
SHC D -0.05%
AGR C -0.05%
INFA D -0.04%
CNXC F -0.04%
REYN D -0.03%
FG B -0.02%
CNA C -0.02%
UI B -0.02%
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