TSPA vs. SNPG ETF Comparison

Comparison of T. Rowe Price U.S. Equity Research ETF (TSPA) to Xtrackers S&P 500 Growth ESG ETF (SNPG)

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

$37.49

Average Daily Volume

116,042

Number of Holdings ^*

342

* may have additional holdings in another (foreign) market

SNPG

Xtrackers S&P 500 Growth ESG ETF

SNPG Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Growth Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$45.25

Average Daily Volume

2,743

Number of Holdings ^*

132

* may have additional holdings in another (foreign) market

Performance

Period	TSPA	SNPG
30 Days	2.99%	3.26%
60 Days	4.57%	4.28%
90 Days	6.02%	5.50%
12 Months	33.63%	37.58%

90 Overlapping Holdings

Symbol	Grade	Weight in TSPA	Weight in SNPG	Overlap
AAPL	C	7.37%	8.54%	7.37%
ABBV	D	0.62%	0.76%	0.62%
ACN	C	0.65%	0.83%	0.65%
ADBE	C	0.49%	1.6%	0.49%
ADSK	A	0.19%	0.24%	0.19%
AMD	F	0.55%	1.53%	0.55%
AME	A	0.02%	0.15%	0.02%
AMT	D	0.33%	0.25%	0.25%
AXP	A	0.37%	0.76%	0.37%
BR	A	0.03%	0.1%	0.03%
BSX	B	0.23%	0.48%	0.23%
CARR	D	0.21%	0.21%	0.21%
CAT	B	0.15%	0.74%	0.15%
CBOE	B	0.14%	0.09%	0.09%
CF	B	0.1%	0.06%	0.06%
CL	D	0.22%	0.2%	0.2%
CMG	B	0.27%	0.56%	0.27%
COST	B	0.8%	1.17%	0.8%
CRM	B	0.79%	2.19%	0.79%
CSGP	D	0.04%	0.09%	0.04%
CSX	B	0.35%	0.24%	0.24%
CTAS	B	0.1%	0.28%	0.1%
DAL	C	0.05%	0.16%	0.05%
DE	A	0.24%	0.39%	0.24%
DXCM	D	0.11%	0.13%	0.11%
EA	A	0.07%	0.11%	0.07%
EOG	A	0.2%	0.35%	0.2%
EQIX	A	0.26%	0.27%	0.26%
EW	C	0.06%	0.1%	0.06%
FANG	D	0.12%	0.24%	0.12%
FCX	D	0.19%	0.22%	0.19%
FDS	B	0.04%	0.05%	0.04%
GE	D	0.56%	0.57%	0.56%
GOOG	C	2.14%	4.25%	2.14%
GOOGL	C	1.48%	5.13%	1.48%
HD	A	0.9%	1.02%	0.9%
HES	B	0.05%	0.27%	0.05%
HLT	A	0.18%	0.42%	0.18%
HUBB	B	0.16%	0.07%	0.07%
IDXX	F	0.06%	0.13%	0.06%
IR	B	0.11%	0.22%	0.11%
KLAC	D	0.43%	0.59%	0.43%
KO	D	0.68%	0.65%	0.65%
LIN	D	0.7%	0.77%	0.7%
LLY	F	1.9%	4.23%	1.9%
LRCX	F	0.03%	0.66%	0.03%
LULU	C	0.11%	0.26%	0.11%
LVS	C	0.14%	0.07%	0.07%
MA	C	0.89%	2.11%	0.89%
MAR	B	0.16%	0.45%	0.16%
MCD	D	0.55%	0.64%	0.55%
MCO	B	0.16%	0.24%	0.16%
MDLZ	F	0.16%	0.25%	0.16%
META	D	2.67%	8.6%	2.67%
MMC	B	0.25%	0.39%	0.25%
MPC	D	0.24%	0.19%	0.19%
MRK	F	0.55%	0.68%	0.55%
MSCI	C	0.03%	0.19%	0.03%
MSFT	F	6.73%	8.8%	6.73%
MTD	D	0.17%	0.06%	0.06%
NCLH	B	0.05%	0.08%	0.05%
NKE	D	0.08%	0.27%	0.08%
NVDA	C	6.08%	9.02%	6.08%
ON	D	0.04%	0.09%	0.04%
PEP	F	0.51%	0.56%	0.51%
PG	A	0.78%	1.05%	0.78%
QCOM	F	0.55%	0.65%	0.55%
RCL	A	0.18%	0.36%	0.18%
REGN	F	0.31%	0.33%	0.31%
ROK	B	0.18%	0.11%	0.11%
ROST	C	0.17%	0.31%	0.17%
RSG	A	0.03%	0.17%	0.03%
SBAC	D	0.02%	0.06%	0.02%
SBUX	A	0.1%	0.45%	0.1%
SHW	A	0.21%	0.31%	0.21%
SPGI	C	0.33%	0.49%	0.33%
SYK	C	0.39%	0.57%	0.39%
TJX	A	0.2%	0.6%	0.2%
TRGP	B	0.06%	0.29%	0.06%
TSLA	B	1.59%	5.89%	1.59%
TT	A	0.14%	0.43%	0.14%
UBER	D	0.44%	1.02%	0.44%
ULTA	F	0.02%	0.09%	0.02%
UNH	C	1.2%	1.42%	1.2%
V	A	1.1%	2.32%	1.1%
VRSK	A	0.11%	0.15%	0.11%
WM	A	0.13%	0.26%	0.13%
WMB	A	0.07%	0.18%	0.07%
WYNN	D	0.11%	0.06%	0.06%
YUM	B	0.02%	0.12%	0.02%

TSPA Overweight 252 Positions Relative to SNPG

Symbol	Grade	Weight
AMZN	C	3.66%
AVGO	D	1.69%
BRK.A	B	1.23%
JPM	A	1.16%
XOM	B	1.12%
NFLX	A	0.8%
WMT	A	0.76%
TMUS	B	0.76%
JNJ	D	0.68%
TMO	F	0.66%
BAC	A	0.61%
PM	B	0.56%
ORCL	B	0.53%
NEE	D	0.51%
FI	A	0.49%
ISRG	A	0.48%
CB	C	0.48%
CVX	A	0.47%
DHR	F	0.46%
TXN	C	0.46%
AMGN	D	0.44%
CMCSA	B	0.42%
COP	C	0.42%
C	A	0.42%
ELV	F	0.37%
WFC	A	0.37%
FTNT	C	0.36%
INTU	C	0.36%
SCHW	B	0.35%
PCG	A	0.33%
HON	B	0.32%
CSCO	B	0.32%
CI	F	0.32%
SWK	D	0.32%
BKNG	A	0.31%
CMI	A	0.31%
LOW	D	0.3%
ALL	A	0.3%
ADI	D	0.3%
KDP	D	0.3%
KVUE	A	0.3%
GS	A	0.29%
BDX	F	0.29%
CPAY	A	0.29%
ODFL	B	0.28%
PLD	D	0.28%
HIG	B	0.28%
CEG	D	0.27%
NOC	D	0.27%
ROP	B	0.27%
ICE	C	0.26%
MET	A	0.26%
MS	A	0.26%
AIG	B	0.26%
GEV	B	0.25%
BA	F	0.24%
XEL	A	0.23%
NVR	D	0.23%
IBM	C	0.23%
PFE	D	0.22%
NSC	B	0.21%
WELL	A	0.21%
BLK	C	0.21%
ZBH	C	0.2%
CRBG	B	0.2%
SNPS	B	0.2%
SO	D	0.2%
DIS	B	0.2%
RTX	C	0.2%
KEYS	A	0.2%
SLB	C	0.19%
LHX	C	0.19%
KKR	A	0.19%
CDNS	B	0.19%
ABT	B	0.19%
AEE	A	0.19%
GEN	B	0.18%
PSA	D	0.18%
MCK	B	0.18%
GPN	B	0.18%
VRTX	F	0.18%
NVO	D	0.17%
ORLY	B	0.17%
TGT	F	0.17%
TDY	B	0.17%
VOYA	B	0.17%
SAIA	B	0.16%
TDG	D	0.16%
HWM	A	0.16%
MRVL	B	0.16%
BK	A	0.16%
RNR	C	0.16%
ZBRA	B	0.15%
FDX	B	0.15%
AZO	C	0.15%
THC	D	0.15%
FITB	A	0.14%
VMC	B	0.14%
ATO	A	0.14%
ANET	C	0.14%
REXR	F	0.14%
GILD	C	0.14%
BMY	B	0.13%
ESS	B	0.13%
TW	A	0.13%
CPRT	A	0.13%
HBAN	A	0.13%
STLD	B	0.13%
DFS	B	0.13%
ENTG	D	0.12%
COR	B	0.12%
STZ	D	0.12%
HOLX	D	0.12%
ARES	A	0.12%
BURL	A	0.11%
CRWD	B	0.11%
WCN	A	0.11%
WFG	D	0.11%
APH	A	0.11%
TRV	B	0.11%
ABNB	C	0.11%
BALL	D	0.11%
WDC	D	0.11%
MOH	F	0.11%
FICO	B	0.11%
PANW	C	0.1%
DOV	A	0.1%
KMI	A	0.1%
BIIB	F	0.1%
PKG	A	0.1%
MDT	D	0.1%
ETR	B	0.1%
ZTS	D	0.09%
KMB	D	0.09%
JCI	C	0.09%
EFX	F	0.09%
HAL	C	0.09%
DPZ	C	0.09%
MPWR	F	0.09%
DG	F	0.09%
WING	D	0.08%
CMS	C	0.08%
DGX	A	0.08%
FE	C	0.08%
BX	A	0.08%
VST	B	0.08%
ICLR	D	0.08%
FTV	C	0.08%
PNC	B	0.08%
USB	A	0.08%
EQH	B	0.08%
RGEN	D	0.08%
SITE	D	0.07%
AVB	B	0.07%
PSX	C	0.07%
MNST	C	0.07%
CBRE	B	0.07%
IEX	B	0.07%
AZN	D	0.07%
VZ	C	0.07%
APO	B	0.07%
HUM	C	0.07%
EMR	A	0.07%
EXC	C	0.07%
SUI	D	0.07%
VLO	C	0.07%
NOW	A	0.06%
MO	A	0.06%
SPG	B	0.06%
EVRG	A	0.06%
MOS	F	0.06%
LPLA	A	0.06%
PSTG	D	0.06%
CNP	B	0.06%
EQT	B	0.06%
T	A	0.06%
SPOT	B	0.06%
DT	C	0.06%
PGR	A	0.06%
LMT	D	0.06%
GM	B	0.05%
IP	B	0.05%
WAL	B	0.05%
KEY	B	0.05%
UAL	A	0.05%
KIM	A	0.05%
SHOP	B	0.05%
AXS	A	0.05%
ESAB	B	0.05%
HCA	F	0.05%
BGNE	D	0.05%
D	C	0.05%
VRT	B	0.05%
CVS	D	0.04%
CUBE	D	0.04%
IT	C	0.04%
CLX	B	0.04%
ZS	C	0.04%
SRE	A	0.04%
DUK	C	0.04%
TPG	A	0.04%
REG	B	0.04%
GIS	D	0.04%
BPOP	B	0.04%
AMH	D	0.04%
EL	F	0.04%
DVN	F	0.04%
SYY	B	0.04%
SNY	F	0.04%
IQV	D	0.03%
CAH	B	0.03%
BAH	F	0.03%
TSN	B	0.03%
GD	F	0.03%
TFC	A	0.03%
AMAT	F	0.02%
ST	F	0.02%
CPB	D	0.02%
K	A	0.02%
BBWI	D	0.02%
HII	D	0.02%
WY	D	0.02%
MCHP	D	0.02%
NI	A	0.02%
ELAN	D	0.02%
CNI	D	0.02%
NXPI	D	0.02%
RPM	A	0.02%
APTV	D	0.02%
EWBC	A	0.02%
PPL	B	0.02%
MU	D	0.02%
ALLY	C	0.02%
WDAY	B	0.02%
KHC	F	0.02%
EXR	D	0.01%
EBAY	D	0.01%
LUV	C	0.01%
F	C	0.01%
INTC	D	0.01%
TER	D	0.01%
XYL	D	0.01%
LSCC	D	0.01%
RIVN	F	0.01%
CCI	D	0.01%
JBHT	C	0.01%
VTRS	A	0.01%
MRNA	F	0.0%
FSLR	F	0.0%
CPT	B	0.0%
CRL	C	0.0%
VLTO	D	0.0%

TSPA Underweight 42 Positions Relative to SNPG

Symbol	Grade	Weight
ETN	A	-0.61%
PH	A	-0.48%
UNP	C	-0.44%
URI	B	-0.38%
ADP	B	-0.33%
DHI	D	-0.33%
AON	A	-0.29%
PCAR	B	-0.29%
GWW	B	-0.27%
OKE	A	-0.27%
ACGL	D	-0.26%
ITW	B	-0.23%
PWR	A	-0.23%
AJG	B	-0.23%
ECL	D	-0.22%
DECK	A	-0.19%
PHM	D	-0.18%
EXPE	B	-0.15%
DLR	B	-0.15%
PAYX	C	-0.13%
IRM	D	-0.12%
CCL	B	-0.12%
OTIS	C	-0.1%
TTWO	A	-0.1%
STE	F	-0.09%
CTRA	B	-0.09%
PNR	A	-0.08%
TSCO	D	-0.08%
MRO	B	-0.06%
APA	D	-0.06%
WAT	B	-0.06%
HSY	F	-0.06%
HST	C	-0.05%
LW	C	-0.05%
POOL	C	-0.05%
AKAM	D	-0.04%
DAY	B	-0.04%
MGM	D	-0.04%
RL	B	-0.03%
DVA	B	-0.03%
ALLE	D	-0.03%
CZR	F	-0.03%