TSPA vs. SCHV ETF Comparison

Comparison of T. Rowe Price U.S. Equity Research ETF (TSPA) to Schwab U.S. Large-Cap Value ETF (SCHV)

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

SCHV

Schwab U.S. Large-Cap Value ETF

SCHV Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Value 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 large-cap value portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Value Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "value" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

Grade (RS Rating)

Last Trade

$80.04

Average Daily Volume

337,505

Number of Holdings ^*

486

* may have additional holdings in another (foreign) market

Performance

Period	TSPA	SCHV
30 Days	2.18%	3.57%
60 Days	3.85%	5.14%
90 Days	4.28%	7.58%
12 Months	33.32%	22.72%

198 Overlapping Holdings

Symbol	Grade	Weight in TSPA	Weight in SCHV	Overlap
A	C	0.02%	0.18%	0.02%
ABBV	C	0.57%	1.51%	0.57%
ABT	C	0.18%	0.89%	0.18%
ADI	C	0.13%	0.49%	0.13%
AEE	C	0.17%	0.1%	0.1%
AIG	D	0.3%	0.21%	0.21%
ALL	B	0.21%	0.21%	0.21%
ALLY	F	0.06%	0.04%	0.04%
AMAT	D	0.14%	0.68%	0.14%
AMGN	B	0.45%	0.78%	0.45%
AMH	C	0.04%	0.06%	0.04%
AMT	C	0.23%	0.49%	0.23%
APH	D	0.32%	0.33%	0.32%
APO	C	0.07%	0.21%	0.07%
APTV	D	0.03%	0.08%	0.03%
ARES	B	0.13%	0.11%	0.11%
ATO	B	0.07%	0.09%	0.07%
AVB	B	0.11%	0.14%	0.11%
AVY	C	0.02%	0.08%	0.02%
AXP	B	0.4%	0.63%	0.4%
BA	F	0.31%	0.41%	0.31%
BAC	D	0.58%	1.16%	0.58%
BALL	C	0.1%	0.09%	0.09%
BAX	C	0.03%	0.09%	0.03%
BBWI	F	0.02%	0.03%	0.02%
BDX	D	0.26%	0.3%	0.26%
BIIB	F	0.13%	0.13%	0.13%
BK	B	0.14%	0.22%	0.14%
BMY	C	0.1%	0.43%	0.1%
BR	D	0.1%	0.11%	0.1%
BRK.A	C	1.18%	3.6%	1.18%
BSX	B	0.22%	0.53%	0.22%
BURL	B	0.09%	0.08%	0.08%
BX	B	0.09%	0.45%	0.09%
C	C	0.46%	0.48%	0.46%
CAH	C	0.06%	0.12%	0.06%
CARR	B	0.18%	0.27%	0.18%
CAT	B	0.17%	0.72%	0.17%
CB	B	0.45%	0.51%	0.45%
CBOE	C	0.12%	0.1%	0.1%
CBRE	A	0.05%	0.15%	0.05%
CF	C	0.09%	0.06%	0.06%
CHK	D	0.04%	0.04%	0.04%
CL	D	0.33%	0.38%	0.33%
CMCSA	D	0.43%	0.66%	0.43%
CME	C	0.03%	0.35%	0.03%
CMI	C	0.27%	0.18%	0.18%
CMS	C	0.03%	0.09%	0.03%
CNP	C	0.14%	0.08%	0.08%
COF	B	0.04%	0.23%	0.04%
COP	D	0.49%	0.53%	0.49%
CPT	B	0.0%	0.06%	0.0%
CRBG	D	0.17%	0.03%	0.03%
CSCO	C	0.26%	0.87%	0.26%
CSX	D	0.28%	0.29%	0.28%
CUBE	B	0.03%	0.05%	0.03%
CVS	D	0.02%	0.31%	0.02%
CVX	D	0.52%	1.04%	0.52%
D	C	0.17%	0.21%	0.17%
DFS	B	0.09%	0.14%	0.09%
DG	F	0.16%	0.08%	0.08%
DIS	D	0.22%	0.71%	0.22%
DOV	B	0.1%	0.11%	0.1%
DVN	F	0.02%	0.11%	0.02%
EFX	B	0.07%	0.16%	0.07%
ELAN	D	0.07%	0.03%	0.03%
EMR	D	0.07%	0.25%	0.07%
ENTG	F	0.18%	0.07%	0.07%
EQH	C	0.09%	0.05%	0.05%
ESS	B	0.15%	0.09%	0.09%
EWBC	D	0.05%	0.05%	0.05%
EXC	C	0.03%	0.17%	0.03%
EXR	B	0.01%	0.16%	0.01%
F	F	0.01%	0.18%	0.01%
FCX	D	0.2%	0.26%	0.2%
FDX	C	0.18%	0.28%	0.18%
FE	C	0.11%	0.1%	0.1%
FITB	B	0.16%	0.12%	0.12%
GD	B	0.06%	0.3%	0.06%
GEV	B	0.28%	0.25%	0.25%
GILD	B	0.08%	0.44%	0.08%
GM	C	0.05%	0.22%	0.05%
GPN	D	0.15%	0.12%	0.12%
GS	C	0.28%	0.67%	0.28%
HBAN	B	0.14%	0.09%	0.09%
HCA	B	0.01%	0.33%	0.01%
HD	B	0.81%	1.61%	0.81%
HIG	B	0.29%	0.15%	0.15%
HOLX	B	0.13%	0.08%	0.08%
HON	D	0.37%	0.58%	0.37%
HUBB	B	0.11%	0.09%	0.09%
HWM	B	0.12%	0.16%	0.12%
IBM	B	0.19%	0.85%	0.19%
ICE	C	0.23%	0.4%	0.23%
IEX	D	0.08%	0.07%	0.07%
IR	C	0.13%	0.16%	0.13%
JCI	B	0.08%	0.21%	0.08%
JNJ	C	0.6%	1.74%	0.6%
JPM	D	1.18%	2.61%	1.18%
KDP	B	0.23%	0.17%	0.17%
KEYS	C	0.14%	0.11%	0.11%
KHC	C	0.04%	0.12%	0.04%
KIM	C	0.04%	0.07%	0.04%
KKR	B	0.18%	0.35%	0.18%
KMB	D	0.04%	0.21%	0.04%
KMI	B	0.1%	0.18%	0.1%
KO	C	0.63%	1.21%	0.63%
KVUE	C	0.16%	0.19%	0.16%
LMT	C	0.02%	0.53%	0.02%
LOW	B	0.25%	0.62%	0.25%
LSCC	D	0.03%	0.03%	0.03%
LUV	C	0.05%	0.08%	0.05%
LVS	D	0.13%	0.06%	0.06%
MCD	B	0.5%	0.92%	0.5%
MCHP	F	0.1%	0.18%	0.1%
MDLZ	B	0.19%	0.44%	0.19%
MDT	C	0.1%	0.53%	0.1%
MET	B	0.24%	0.2%	0.2%
MMC	C	0.25%	0.5%	0.25%
MMM	B	0.02%	0.32%	0.02%
MO	C	0.05%	0.4%	0.05%
MOS	F	0.07%	0.04%	0.04%
MPC	F	0.29%	0.25%	0.25%
MRK	D	0.62%	1.27%	0.62%
MS	D	0.28%	0.53%	0.28%
MTB	B	0.0%	0.12%	0.0%
MU	F	0.39%	0.44%	0.39%
NCLH	C	0.04%	0.04%	0.04%
NEE	C	0.49%	0.75%	0.49%
NI	B	0.1%	0.07%	0.07%
NKE	D	0.09%	0.42%	0.09%
NOC	B	0.13%	0.31%	0.13%
NSC	C	0.16%	0.25%	0.16%
ORCL	C	0.37%	1.1%	0.37%
OTIS	C	0.02%	0.16%	0.02%
PCG	C	0.3%	0.18%	0.18%
PEP	C	0.5%	1.06%	0.5%
PFE	C	0.09%	0.74%	0.09%
PG	C	0.85%	1.8%	0.85%
PKG	B	0.1%	0.08%	0.08%
PLD	C	0.26%	0.53%	0.26%
PM	C	0.47%	0.85%	0.47%
PNC	B	0.08%	0.31%	0.08%
PPL	C	0.02%	0.1%	0.02%
PSA	B	0.15%	0.25%	0.15%
PSX	F	0.07%	0.23%	0.07%
QCOM	D	0.69%	0.82%	0.69%
RCL	B	0.17%	0.17%	0.17%
REG	C	0.04%	0.05%	0.04%
ROK	D	0.17%	0.13%	0.13%
ROST	C	0.18%	0.22%	0.18%
RPM	B	0.02%	0.07%	0.02%
RSG	D	0.04%	0.18%	0.04%
RTX	C	0.14%	0.7%	0.14%
SBUX	C	0.08%	0.49%	0.08%
SCHW	D	0.4%	0.41%	0.4%
SLB	F	0.22%	0.25%	0.22%
SO	B	0.22%	0.43%	0.22%
SPG	B	0.08%	0.23%	0.08%
STLD	F	0.14%	0.07%	0.07%
SUI	B	0.07%	0.08%	0.07%
SWK	B	0.26%	0.07%	0.07%
SYF	C	0.04%	0.08%	0.04%
SYK	C	0.38%	0.54%	0.38%
SYY	D	0.04%	0.17%	0.04%
TEL	D	0.19%	0.19%	0.19%
TER	D	0.1%	0.09%	0.09%
TFC	C	0.05%	0.24%	0.05%
TGT	C	0.17%	0.3%	0.17%
TJX	B	0.19%	0.59%	0.19%
TRU	B	0.03%	0.08%	0.03%
TRV	C	0.1%	0.23%	0.1%
TSN	C	0.03%	0.08%	0.03%
TT	B	0.11%	0.35%	0.11%
TXN	C	0.16%	0.81%	0.16%
UAL	C	0.04%	0.07%	0.04%
UBER	C	0.4%	0.64%	0.4%
VLO	F	0.09%	0.19%	0.09%
VLTO	C	0.01%	0.1%	0.01%
VOYA	B	0.16%	0.03%	0.03%
VRSK	D	0.11%	0.17%	0.11%
VST	C	0.04%	0.11%	0.04%
VTRS	D	0.13%	0.06%	0.06%
VZ	B	0.11%	0.81%	0.11%
WAL	B	0.04%	0.04%	0.04%
WDC	D	0.11%	0.09%	0.09%
WELL	C	0.18%	0.34%	0.18%
WFC	D	0.47%	0.82%	0.47%
WM	D	0.07%	0.33%	0.07%
WMB	B	0.03%	0.24%	0.03%
WMT	C	0.67%	1.48%	0.67%
WY	C	0.02%	0.1%	0.02%
WYNN	D	0.1%	0.03%	0.03%
XEL	B	0.13%	0.16%	0.13%
XOM	C	1.19%	2.16%	1.19%
XYL	C	0.01%	0.14%	0.01%
YUM	D	0.08%	0.17%	0.08%
ZBH	F	0.21%	0.09%	0.09%

TSPA Overweight 131 Positions Relative to SCHV

Symbol	Grade	Weight
MSFT	C	7.31%
NVDA	D	7.07%
AAPL	C	6.77%
AMZN	C	3.94%
GOOG	D	2.52%
META	B	2.48%
LLY	C	1.97%
GOOGL	D	1.78%
AVGO	C	1.5%
TSLA	C	1.2%
UNH	C	1.1%
V	C	1.07%
NFLX	B	0.88%
MA	B	0.85%
COST	B	0.83%
TMUS	C	0.8%
CRM	D	0.79%
LIN	B	0.68%
ADBE	F	0.63%
TMO	B	0.62%
LRCX	F	0.62%
ACN	C	0.57%
GE	B	0.52%
KLAC	D	0.48%
DHR	B	0.46%
ISRG	B	0.44%
ELV	C	0.4%
SNPS	D	0.39%
CMG	C	0.39%
CI	C	0.37%
INTU	C	0.36%
VRTX	D	0.34%
BKNG	C	0.32%
SPGI	B	0.31%
ODFL	D	0.31%
FTNT	C	0.29%
EQIX	C	0.27%
ROP	C	0.27%
REGN	C	0.26%
AMD	D	0.26%
MCK	F	0.23%
EOG	D	0.22%
EW	F	0.22%
LHX	C	0.21%
CEG	C	0.21%
DE	B	0.21%
AZN	D	0.2%
TDG	B	0.2%
HLT	B	0.2%
ADSK	C	0.2%
DXCM	F	0.19%
CDNS	D	0.19%
ABNB	D	0.18%
NVO	C	0.18%
NVR	B	0.18%
MAR	C	0.17%
SHW	B	0.17%
CPAY	B	0.16%
CPRT	D	0.15%
WCN	D	0.15%
ORLY	C	0.15%
THC	A	0.15%
STZ	D	0.15%
ZTS	C	0.14%
TDY	B	0.14%
MCO	B	0.14%
BLK	B	0.14%
VMC	D	0.14%
RNR	C	0.14%
AZO	D	0.13%
ANET	B	0.13%
REXR	C	0.13%
FANG	D	0.12%
DPZ	F	0.12%
CRWD	D	0.12%
FICO	B	0.12%
ZBRA	B	0.12%
HUM	F	0.11%
HAL	F	0.11%
PANW	D	0.11%
MPWR	C	0.11%
CTAS	B	0.11%
CNI	D	0.1%
TRGP	B	0.1%
ICLR	D	0.09%
SAIA	D	0.09%
JBHT	D	0.09%
WING	B	0.09%
WFG	B	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%
NOW	B	0.07%
MSCI	C	0.07%
HES	F	0.07%
EQT	D	0.06%
ESAB	C	0.05%
WDAY	D	0.05%
DT	C	0.05%
TECH	C	0.04%
RIVN	F	0.04%
CSGP	D	0.04%
ELF	F	0.03%
SITE	C	0.03%
VRT	C	0.03%
SHOP	C	0.02%
WRK	C	0.02%
LPLA	D	0.02%
IDXX	C	0.02%
NDSN	C	0.02%
CNC	D	0.02%
WSC	D	0.02%
ASML	F	0.01%
FDS	C	0.01%
CRL	F	0.01%
BPOP	C	0.01%
TYL	C	0.01%
ULTA	D	0.01%
AXS	B	0.01%
SNY	B	0.01%
IT	B	0.01%
HII	D	0.01%
TFX	C	0.01%
MRNA	F	0.0%
FSLR	C	0.0%
SOLV	C	0.0%
IQV	C	0.0%
ZS	F	0.0%

TSPA Underweight 288 Positions Relative to SCHV

Symbol	Grade	Weight
T	C	-0.67%
UNP	C	-0.66%
ETN	C	-0.52%
ADP	B	-0.5%
UPS	D	-0.41%
DUK	C	-0.39%
INTC	F	-0.37%
AON	B	-0.33%
PH	B	-0.33%
MSI	B	-0.32%
USB	B	-0.31%
ITW	C	-0.29%
ECL	B	-0.28%
AJG	D	-0.28%
APD	B	-0.27%
NEM	B	-0.26%
NXPI	F	-0.26%
AEP	C	-0.24%
O	C	-0.24%
AFL	C	-0.24%
DLR	B	-0.23%
SRE	C	-0.23%
CCI	C	-0.23%
OKE	B	-0.23%
PCAR	D	-0.22%
LEN	B	-0.2%
FIS	B	-0.2%
PAYX	C	-0.19%
AMP	A	-0.19%
PEG	B	-0.18%
ACGL	C	-0.18%
PRU	C	-0.18%
GIS	B	-0.18%
CTSH	C	-0.17%
AME	C	-0.17%
PWR	B	-0.17%
FAST	C	-0.17%
DOW	D	-0.16%
ED	C	-0.16%
GEHC	C	-0.16%
DD	B	-0.15%
IRM	C	-0.15%
OXY	F	-0.15%
KR	C	-0.15%
EA	D	-0.15%
VICI	C	-0.15%
GLW	C	-0.14%
EIX	C	-0.14%
NUE	F	-0.14%
DAL	C	-0.13%
AWK	B	-0.13%
HPQ	D	-0.13%
CDW	D	-0.13%
WAB	B	-0.13%
ADM	D	-0.13%
HSY	C	-0.13%
WTW	C	-0.13%
PPG	D	-0.13%
TSCO	C	-0.13%
NDAQ	A	-0.13%
WEC	C	-0.13%
ON	D	-0.13%
EBAY	B	-0.13%
IFF	B	-0.12%
VTR	C	-0.12%
EQR	B	-0.12%
PHM	B	-0.12%
GRMN	D	-0.12%
LYB	D	-0.11%
STT	A	-0.11%
CHD	D	-0.11%
HEI	B	-0.11%
FTV	C	-0.11%
DTE	C	-0.11%
ETR	B	-0.11%
SW	B	-0.1%
TROW	D	-0.1%
ES	C	-0.1%
NTAP	D	-0.1%
STE	C	-0.1%
BRO	C	-0.1%
EL	F	-0.09%
BAH	C	-0.09%
STX	C	-0.09%
RF	B	-0.09%
CLX	C	-0.09%
LDOS	B	-0.09%
INVH	C	-0.09%
MKC	C	-0.09%
CINF	B	-0.09%
K	B	-0.09%
HPE	D	-0.09%
RJF	C	-0.09%
DGX	B	-0.08%
MAS	B	-0.08%
WRB	C	-0.08%
WSM	D	-0.08%
EXPD	C	-0.08%
J	C	-0.08%
NTRS	A	-0.08%
CFG	C	-0.08%
LII	B	-0.08%
DRI	B	-0.08%
BBY	C	-0.08%
GPC	D	-0.08%
ARE	C	-0.08%
OMC	B	-0.08%
MAA	B	-0.08%
KEY	B	-0.07%
CAG	C	-0.07%
FNF	B	-0.07%
LNT	B	-0.07%
UTHR	C	-0.07%
RBA	B	-0.07%
DOC	C	-0.07%
RS	D	-0.07%
SSNC	B	-0.07%
AMCR	B	-0.07%
VRSN	D	-0.07%
SWKS	D	-0.07%
IP	B	-0.07%
TXT	D	-0.07%
MANH	B	-0.07%
CCL	C	-0.07%
NRG	C	-0.07%
PFG	B	-0.07%
ERIE	B	-0.06%
JKHY	B	-0.06%
AES	C	-0.06%
NWSA	D	-0.06%
ACM	B	-0.06%
USFD	B	-0.06%
TRMB	C	-0.06%
WPC	C	-0.06%
BG	D	-0.06%
UHS	B	-0.06%
DLTR	F	-0.06%
EVRG	B	-0.06%
RGA	C	-0.06%
OC	D	-0.06%
GGG	C	-0.06%
ROL	C	-0.06%
FOXA	B	-0.06%
ELS	C	-0.06%
UDR	C	-0.06%
GWRE	A	-0.06%
L	C	-0.06%
GLPI	C	-0.06%
TOL	B	-0.06%
SNA	C	-0.06%
PNR	B	-0.06%
MRO	C	-0.06%
WSO	C	-0.06%
AKAM	D	-0.06%
LKQ	F	-0.05%
BJ	D	-0.05%
NVT	D	-0.05%
CCK	A	-0.05%
RPRX	C	-0.05%
ITT	B	-0.05%
LAMR	B	-0.05%
BXP	B	-0.05%
BSY	D	-0.05%
CW	B	-0.05%
SCI	B	-0.05%
EMN	B	-0.05%
IPG	C	-0.05%
CHRW	B	-0.05%
HST	C	-0.05%
KMX	D	-0.05%
FFIV	B	-0.05%
Z	B	-0.05%
XPO	D	-0.05%
ALLE	B	-0.05%
JLL	B	-0.05%
CE	F	-0.05%
DKS	D	-0.05%
JBL	D	-0.05%
SJM	C	-0.05%
JNPR	B	-0.05%
OGE	C	-0.04%
MORN	C	-0.04%
KBR	D	-0.04%
CG	D	-0.04%
KNX	C	-0.04%
FHN	D	-0.04%
TPX	C	-0.04%
DCI	C	-0.04%
APA	F	-0.04%
GL	C	-0.04%
HSIC	C	-0.04%
SNX	D	-0.04%
TTC	D	-0.04%
AFG	B	-0.04%
ORI	B	-0.04%
FRT	C	-0.04%
EGP	B	-0.04%
HAS	B	-0.04%
NNN	C	-0.04%
MGM	F	-0.04%
RGLD	C	-0.04%
LW	D	-0.04%
HRL	C	-0.04%
EHC	C	-0.04%
CNH	D	-0.04%
MTCH	C	-0.04%
AOS	D	-0.04%
UNM	B	-0.04%
JEF	B	-0.04%
TPR	C	-0.04%
OVV	F	-0.04%
CPB	C	-0.04%
WMS	D	-0.04%
WTRG	D	-0.04%
TAP	D	-0.04%
AIZ	B	-0.04%
RRX	C	-0.04%
OHI	B	-0.04%
ARMK	B	-0.04%
LECO	F	-0.04%
ATR	B	-0.04%
WWD	D	-0.04%
PNW	C	-0.04%
POST	C	-0.03%
VFC	C	-0.03%
BEN	F	-0.03%
LEA	F	-0.03%
STWD	B	-0.03%
WBA	F	-0.03%
WH	B	-0.03%
BRKR	D	-0.03%
RHI	D	-0.03%
G	C	-0.03%
CGNX	F	-0.03%
ZION	D	-0.03%
SEIC	C	-0.03%
ARW	C	-0.03%
MTN	D	-0.03%
DINO	F	-0.03%
GNTX	F	-0.03%
ALV	F	-0.03%
CFR	C	-0.03%
MIDD	D	-0.03%
AAL	D	-0.03%
IVZ	B	-0.03%
CBSH	C	-0.03%
BWA	D	-0.03%
UHAL	A	-0.03%
AA	D	-0.03%
AGNC	B	-0.03%
CMA	B	-0.03%
BERY	B	-0.03%
ACI	F	-0.03%
AYI	B	-0.03%
AXTA	B	-0.03%
WBS	D	-0.03%
SOFI	C	-0.03%
CIEN	C	-0.03%
FMC	C	-0.03%
AR	F	-0.03%
COLD	D	-0.03%
MHK	C	-0.03%
DVA	B	-0.03%
LCID	C	-0.02%
PII	D	-0.02%
SEE	D	-0.02%
UGI	C	-0.02%
ALK	C	-0.02%
WHR	D	-0.02%
PARA	F	-0.02%
XRAY	D	-0.02%
OGN	D	-0.02%
ST	D	-0.02%
SON	C	-0.02%
DAR	F	-0.02%
AGCO	D	-0.02%
GME	F	-0.02%
CAR	F	-0.01%
CNA	C	-0.01%
REYN	C	-0.01%
ADTN	D	-0.01%
AGR	B	-0.01%
BOKF	B	-0.01%
PAG	D	-0.01%
COTY	F	-0.01%
HTZ	F	-0.0%
DJT	F	-0.0%
WOLF	F	-0.0%