TSPA vs. SPUS ETF Comparison
Comparison of T. Rowe Price U.S. Equity Research ETF (TSPA) to SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS)
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
SPUS
SP Funds S&P 500 Sharia Industry Exclusions ETF
SPUS Description
The investment seeks to track the performance, before fees and expenses, of the S&P 500 Shariah Industry Exclusions Index. The index is composed of the constituents of the S&P 500® Shariah Index other than those from the following sub-industries: Aerospace & Defense, Financial Exchanges & Data, and Data Processing & Outsourced Services. The manager attempts to invest all, or substantially all, of its assets in the component securities that make up the index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. It is non-diversified.Grade (RS Rating)
Last Trade
$41.30
Average Daily Volume
176,171
Number of Holdings
*
230
* may have additional holdings in another (foreign) market
Performance
| Period | TSPA | SPUS |
|---|---|---|
| 30 Days | 2.18% | 1.12% |
| 60 Days | 3.85% | 2.44% |
| 90 Days | 4.28% | 2.15% |
| 12 Months | 33.32% | 32.03% |
138 Overlapping Holdings
| Symbol | Grade | Weight in TSPA | Weight in SPUS | Overlap | |
|---|---|---|---|---|---|
| A | C | 0.02% | 0.14% | 0.02% | |
| AAPL | C | 6.77% | 11.01% | 6.77% | |
| ABBV | C | 0.57% | 1.2% | 0.57% | |
| ABNB | D | 0.18% | 0.18% | 0.18% | |
| ABT | C | 0.18% | 0.7% | 0.18% | |
| ACN | C | 0.57% | 0.74% | 0.57% | |
| ADBE | F | 0.63% | 0.88% | 0.63% | |
| ADI | C | 0.13% | 0.37% | 0.13% | |
| ADSK | C | 0.2% | 0.19% | 0.19% | |
| AMAT | D | 0.14% | 0.51% | 0.14% | |
| AMD | D | 0.26% | 0.77% | 0.26% | |
| AMZN | C | 3.94% | 5.55% | 3.94% | |
| ANET | B | 0.13% | 0.28% | 0.13% | |
| APH | D | 0.32% | 0.25% | 0.25% | |
| APTV | D | 0.03% | 0.06% | 0.03% | |
| AVB | B | 0.11% | 0.11% | 0.11% | |
| AVGO | C | 1.5% | 2.12% | 1.5% | |
| AVY | C | 0.02% | 0.06% | 0.02% | |
| AZO | D | 0.13% | 0.18% | 0.13% | |
| BDX | D | 0.26% | 0.24% | 0.24% | |
| BIIB | F | 0.13% | 0.1% | 0.1% | |
| BKNG | C | 0.32% | 0.44% | 0.32% | |
| BSX | B | 0.22% | 0.42% | 0.22% | |
| CAH | C | 0.06% | 0.09% | 0.06% | |
| CDNS | D | 0.19% | 0.24% | 0.19% | |
| CEG | C | 0.21% | 0.19% | 0.19% | |
| CF | C | 0.09% | 0.05% | 0.05% | |
| CL | D | 0.33% | 0.3% | 0.3% | |
| CMI | C | 0.27% | 0.14% | 0.14% | |
| COP | D | 0.49% | 0.43% | 0.43% | |
| CPRT | D | 0.15% | 0.15% | 0.15% | |
| CPT | B | 0.0% | 0.04% | 0.0% | |
| CRL | F | 0.01% | 0.03% | 0.01% | |
| CRM | D | 0.79% | 0.82% | 0.79% | |
| CSCO | C | 0.26% | 0.68% | 0.26% | |
| CSGP | D | 0.04% | 0.11% | 0.04% | |
| CSX | D | 0.28% | 0.23% | 0.23% | |
| CTAS | B | 0.11% | 0.24% | 0.11% | |
| DHR | B | 0.46% | 0.62% | 0.46% | |
| DOV | B | 0.1% | 0.08% | 0.08% | |
| DVN | F | 0.02% | 0.09% | 0.02% | |
| DXCM | F | 0.19% | 0.1% | 0.1% | |
| EFX | B | 0.07% | 0.13% | 0.07% | |
| EMR | D | 0.07% | 0.2% | 0.07% | |
| EOG | D | 0.22% | 0.24% | 0.22% | |
| EQIX | C | 0.27% | 0.27% | 0.27% | |
| EW | F | 0.22% | 0.14% | 0.14% | |
| FANG | D | 0.12% | 0.11% | 0.11% | |
| FCX | D | 0.2% | 0.2% | 0.2% | |
| FICO | B | 0.12% | 0.15% | 0.12% | |
| FSLR | C | 0.0% | 0.08% | 0.0% | |
| FTNT | C | 0.29% | 0.16% | 0.16% | |
| GILD | B | 0.08% | 0.34% | 0.08% | |
| GOOG | D | 2.52% | 2.53% | 2.52% | |
| GOOGL | D | 1.78% | 3.02% | 1.78% | |
| HAL | F | 0.11% | 0.09% | 0.09% | |
| HD | B | 0.81% | 1.25% | 0.81% | |
| HES | F | 0.07% | 0.12% | 0.07% | |
| HOLX | B | 0.13% | 0.07% | 0.07% | |
| HON | D | 0.37% | 0.46% | 0.37% | |
| HUBB | B | 0.11% | 0.07% | 0.07% | |
| IDXX | C | 0.02% | 0.14% | 0.02% | |
| IEX | D | 0.08% | 0.05% | 0.05% | |
| IR | C | 0.13% | 0.12% | 0.12% | |
| ISRG | B | 0.44% | 0.59% | 0.44% | |
| IT | B | 0.01% | 0.13% | 0.01% | |
| JBHT | D | 0.09% | 0.05% | 0.05% | |
| JCI | B | 0.08% | 0.16% | 0.08% | |
| JNJ | C | 0.6% | 1.39% | 0.6% | |
| KDP | B | 0.23% | 0.13% | 0.13% | |
| KEYS | C | 0.14% | 0.09% | 0.09% | |
| KLAC | D | 0.48% | 0.33% | 0.33% | |
| KMB | D | 0.04% | 0.17% | 0.04% | |
| KVUE | C | 0.16% | 0.15% | 0.15% | |
| LIN | B | 0.68% | 0.77% | 0.68% | |
| LLY | C | 1.97% | 2.5% | 1.97% | |
| LOW | B | 0.25% | 0.48% | 0.25% | |
| LRCX | F | 0.62% | 0.33% | 0.33% | |
| MCHP | F | 0.1% | 0.14% | 0.1% | |
| MCK | F | 0.23% | 0.23% | 0.23% | |
| MDLZ | B | 0.19% | 0.35% | 0.19% | |
| MDT | C | 0.1% | 0.42% | 0.1% | |
| META | B | 2.48% | 3.82% | 2.48% | |
| MMM | B | 0.02% | 0.25% | 0.02% | |
| MNST | D | 0.08% | 0.12% | 0.08% | |
| MOH | D | 0.09% | 0.06% | 0.06% | |
| MOS | F | 0.07% | 0.03% | 0.03% | |
| MPWR | C | 0.11% | 0.14% | 0.11% | |
| MRK | D | 0.62% | 1.01% | 0.62% | |
| MSFT | C | 7.31% | 10.42% | 7.31% | |
| MTD | D | 0.09% | 0.1% | 0.09% | |
| MU | F | 0.39% | 0.33% | 0.33% | |
| NDSN | C | 0.02% | 0.05% | 0.02% | |
| NKE | D | 0.09% | 0.33% | 0.09% | |
| NOW | B | 0.07% | 0.6% | 0.07% | |
| NSC | C | 0.16% | 0.2% | 0.16% | |
| NVDA | D | 7.07% | 9.05% | 7.07% | |
| ODFL | D | 0.31% | 0.12% | 0.12% | |
| ORLY | C | 0.15% | 0.22% | 0.15% | |
| OTIS | C | 0.02% | 0.13% | 0.02% | |
| PANW | D | 0.11% | 0.38% | 0.11% | |
| PEP | C | 0.5% | 0.85% | 0.5% | |
| PG | C | 0.85% | 1.44% | 0.85% | |
| PKG | B | 0.1% | 0.06% | 0.06% | |
| PLD | C | 0.26% | 0.42% | 0.26% | |
| QCOM | D | 0.69% | 0.62% | 0.62% | |
| REGN | C | 0.26% | 0.42% | 0.26% | |
| ROK | D | 0.17% | 0.1% | 0.1% | |
| ROP | C | 0.27% | 0.2% | 0.2% | |
| ROST | C | 0.18% | 0.17% | 0.17% | |
| RSG | D | 0.04% | 0.14% | 0.04% | |
| SHW | B | 0.17% | 0.29% | 0.17% | |
| SLB | F | 0.22% | 0.2% | 0.2% | |
| SNPS | D | 0.39% | 0.24% | 0.24% | |
| STLD | F | 0.14% | 0.06% | 0.06% | |
| SYK | C | 0.38% | 0.42% | 0.38% | |
| TECH | C | 0.04% | 0.04% | 0.04% | |
| TEL | D | 0.19% | 0.15% | 0.15% | |
| TER | D | 0.1% | 0.07% | 0.07% | |
| TFX | C | 0.01% | 0.04% | 0.01% | |
| TGT | C | 0.17% | 0.24% | 0.17% | |
| TJX | B | 0.19% | 0.46% | 0.19% | |
| TMO | B | 0.62% | 0.82% | 0.62% | |
| TSLA | C | 1.2% | 2.07% | 1.2% | |
| TT | B | 0.11% | 0.27% | 0.11% | |
| TXN | C | 0.16% | 0.63% | 0.16% | |
| TYL | C | 0.01% | 0.09% | 0.01% | |
| UBER | C | 0.4% | 0.5% | 0.4% | |
| ULTA | D | 0.01% | 0.06% | 0.01% | |
| VLO | F | 0.09% | 0.15% | 0.09% | |
| VLTO | C | 0.01% | 0.08% | 0.01% | |
| VMC | D | 0.14% | 0.11% | 0.11% | |
| WM | D | 0.07% | 0.26% | 0.07% | |
| WY | C | 0.02% | 0.08% | 0.02% | |
| XOM | C | 1.19% | 1.78% | 1.19% | |
| XYL | C | 0.01% | 0.11% | 0.01% | |
| ZBH | F | 0.21% | 0.07% | 0.07% | |
| ZBRA | B | 0.12% | 0.06% | 0.06% |
TSPA Overweight 191 Positions Relative to SPUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | 1.18% | |
| JPM | D | 1.18% | |
| UNH | C | 1.1% | |
| V | C | 1.07% | |
| NFLX | B | 0.88% | |
| MA | B | 0.85% | |
| COST | B | 0.83% | |
| TMUS | C | 0.8% | |
| WMT | C | 0.67% | |
| KO | C | 0.63% | |
| BAC | D | 0.58% | |
| CVX | D | 0.52% | |
| GE | B | 0.52% | |
| MCD | B | 0.5% | |
| NEE | C | 0.49% | |
| WFC | D | 0.47% | |
| PM | C | 0.47% | |
| C | C | 0.46% | |
| AMGN | B | 0.45% | |
| CB | B | 0.45% | |
| CMCSA | D | 0.43% | |
| AXP | B | 0.4% | |
| ELV | C | 0.4% | |
| SCHW | D | 0.4% | |
| CMG | C | 0.39% | |
| ORCL | C | 0.37% | |
| CI | C | 0.37% | |
| INTU | C | 0.36% | |
| VRTX | D | 0.34% | |
| SPGI | B | 0.31% | |
| BA | F | 0.31% | |
| AIG | D | 0.3% | |
| PCG | C | 0.3% | |
| HIG | B | 0.29% | |
| MPC | F | 0.29% | |
| GEV | B | 0.28% | |
| GS | C | 0.28% | |
| MS | D | 0.28% | |
| SWK | B | 0.26% | |
| MMC | C | 0.25% | |
| MET | B | 0.24% | |
| ICE | C | 0.23% | |
| AMT | C | 0.23% | |
| SO | B | 0.22% | |
| DIS | D | 0.22% | |
| LHX | C | 0.21% | |
| ALL | B | 0.21% | |
| DE | B | 0.21% | |
| AZN | D | 0.2% | |
| TDG | B | 0.2% | |
| HLT | B | 0.2% | |
| IBM | B | 0.19% | |
| CARR | B | 0.18% | |
| NVO | C | 0.18% | |
| ENTG | F | 0.18% | |
| KKR | B | 0.18% | |
| WELL | C | 0.18% | |
| NVR | B | 0.18% | |
| FDX | C | 0.18% | |
| AEE | C | 0.17% | |
| CAT | B | 0.17% | |
| RCL | B | 0.17% | |
| MAR | C | 0.17% | |
| D | C | 0.17% | |
| CRBG | D | 0.17% | |
| DG | F | 0.16% | |
| FITB | B | 0.16% | |
| CPAY | B | 0.16% | |
| VOYA | B | 0.16% | |
| GPN | D | 0.15% | |
| WCN | D | 0.15% | |
| THC | A | 0.15% | |
| STZ | D | 0.15% | |
| PSA | B | 0.15% | |
| ESS | B | 0.15% | |
| ZTS | C | 0.14% | |
| HBAN | B | 0.14% | |
| TDY | B | 0.14% | |
| MCO | B | 0.14% | |
| CNP | C | 0.14% | |
| BLK | B | 0.14% | |
| RTX | C | 0.14% | |
| BK | B | 0.14% | |
| RNR | C | 0.14% | |
| ARES | B | 0.13% | |
| VTRS | D | 0.13% | |
| LVS | D | 0.13% | |
| XEL | B | 0.13% | |
| NOC | B | 0.13% | |
| REXR | C | 0.13% | |
| CBOE | C | 0.12% | |
| DPZ | F | 0.12% | |
| CRWD | D | 0.12% | |
| HWM | B | 0.12% | |
| HUM | F | 0.11% | |
| VRSK | D | 0.11% | |
| WDC | D | 0.11% | |
| VZ | B | 0.11% | |
| FE | C | 0.11% | |
| TRV | C | 0.1% | |
| KMI | B | 0.1% | |
| BMY | C | 0.1% | |
| BR | D | 0.1% | |
| CNI | D | 0.1% | |
| TRGP | B | 0.1% | |
| NI | B | 0.1% | |
| WYNN | D | 0.1% | |
| BALL | C | 0.1% | |
| EQH | C | 0.09% | |
| BX | B | 0.09% | |
| ICLR | D | 0.09% | |
| SAIA | D | 0.09% | |
| WING | B | 0.09% | |
| DFS | B | 0.09% | |
| WFG | B | 0.09% | |
| BURL | B | 0.09% | |
| PFE | C | 0.09% | |
| SPG | B | 0.08% | |
| PSTG | F | 0.08% | |
| SBUX | C | 0.08% | |
| TW | B | 0.08% | |
| RGEN | F | 0.08% | |
| YUM | D | 0.08% | |
| PNC | B | 0.08% | |
| MSCI | C | 0.07% | |
| ELAN | D | 0.07% | |
| SUI | B | 0.07% | |
| APO | C | 0.07% | |
| ATO | B | 0.07% | |
| PSX | F | 0.07% | |
| ALLY | F | 0.06% | |
| EQT | D | 0.06% | |
| GD | B | 0.06% | |
| EWBC | D | 0.05% | |
| ESAB | C | 0.05% | |
| GM | C | 0.05% | |
| MO | C | 0.05% | |
| TFC | C | 0.05% | |
| LUV | C | 0.05% | |
| CBRE | A | 0.05% | |
| WDAY | D | 0.05% | |
| DT | C | 0.05% | |
| REG | C | 0.04% | |
| WAL | B | 0.04% | |
| VST | C | 0.04% | |
| COF | B | 0.04% | |
| RIVN | F | 0.04% | |
| UAL | C | 0.04% | |
| CHK | D | 0.04% | |
| SYY | D | 0.04% | |
| KIM | C | 0.04% | |
| AMH | C | 0.04% | |
| KHC | C | 0.04% | |
| NCLH | C | 0.04% | |
| SYF | C | 0.04% | |
| CME | C | 0.03% | |
| ELF | F | 0.03% | |
| BAX | C | 0.03% | |
| CUBE | B | 0.03% | |
| EXC | C | 0.03% | |
| WMB | B | 0.03% | |
| SITE | C | 0.03% | |
| CMS | C | 0.03% | |
| VRT | C | 0.03% | |
| TSN | C | 0.03% | |
| LSCC | D | 0.03% | |
| TRU | B | 0.03% | |
| SHOP | C | 0.02% | |
| WRK | C | 0.02% | |
| LPLA | D | 0.02% | |
| PPL | C | 0.02% | |
| RPM | B | 0.02% | |
| CVS | D | 0.02% | |
| CNC | D | 0.02% | |
| WSC | D | 0.02% | |
| BBWI | F | 0.02% | |
| LMT | C | 0.02% | |
| F | F | 0.01% | |
| ASML | F | 0.01% | |
| FDS | C | 0.01% | |
| EXR | B | 0.01% | |
| BPOP | C | 0.01% | |
| AXS | B | 0.01% | |
| SNY | B | 0.01% | |
| HCA | B | 0.01% | |
| HII | D | 0.01% | |
| MRNA | F | 0.0% | |
| SOLV | C | 0.0% | |
| MTB | B | 0.0% | |
| IQV | C | 0.0% | |
| ZS | F | 0.0% |
TSPA Underweight 92 Positions Relative to SPUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNP | C | -0.53% | |
| ETN | C | -0.4% | |
| UPS | D | -0.32% | |
| PH | B | -0.26% | |
| MSI | B | -0.25% | |
| ITW | C | -0.23% | |
| ECL | B | -0.22% | |
| APD | B | -0.21% | |
| NEM | B | -0.2% | |
| NXPI | F | -0.2% | |
| DHI | B | -0.19% | |
| GWW | B | -0.15% | |
| GIS | B | -0.15% | |
| PWR | B | -0.13% | |
| RMD | C | -0.13% | |
| CTSH | C | -0.13% | |
| AME | C | -0.13% | |
| CTVA | B | -0.13% | |
| FAST | C | -0.13% | |
| BKR | C | -0.12% | |
| NUE | F | -0.12% | |
| GEHC | C | -0.12% | |
| MLM | D | -0.11% | |
| GLW | C | -0.11% | |
| DD | B | -0.11% | |
| PHM | B | -0.1% | |
| GRMN | D | -0.1% | |
| LULU | D | -0.1% | |
| WAB | B | -0.1% | |
| CDW | D | -0.1% | |
| ADM | D | -0.1% | |
| TSCO | C | -0.1% | |
| HPQ | D | -0.1% | |
| PPG | D | -0.1% | |
| ON | D | -0.1% | |
| EBAY | B | -0.1% | |
| HSY | C | -0.1% | |
| FTV | C | -0.09% | |
| CHD | D | -0.09% | |
| EQR | B | -0.09% | |
| ANSS | D | -0.09% | |
| WST | D | -0.08% | |
| DECK | C | -0.08% | |
| NTAP | D | -0.08% | |
| STE | C | -0.08% | |
| BBY | C | -0.07% | |
| GPC | D | -0.07% | |
| WAT | C | -0.07% | |
| PTC | D | -0.07% | |
| EL | F | -0.07% | |
| BLDR | C | -0.07% | |
| CLX | C | -0.07% | |
| SMCI | F | -0.07% | |
| MKC | C | -0.07% | |
| K | B | -0.07% | |
| SWKS | D | -0.06% | |
| EXPE | C | -0.06% | |
| CTRA | D | -0.06% | |
| MAS | B | -0.06% | |
| DGX | B | -0.06% | |
| EXPD | C | -0.06% | |
| J | C | -0.06% | |
| MAA | B | -0.06% | |
| POOL | C | -0.05% | |
| TRMB | C | -0.05% | |
| ROL | C | -0.05% | |
| ENPH | D | -0.05% | |
| PNR | B | -0.05% | |
| AKAM | D | -0.05% | |
| PODD | B | -0.05% | |
| ALGN | D | -0.05% | |
| VRSN | D | -0.05% | |
| LKQ | F | -0.04% | |
| ALLE | B | -0.04% | |
| FFIV | B | -0.04% | |
| CHRW | B | -0.04% | |
| EPAM | F | -0.04% | |
| JBL | D | -0.04% | |
| JNPR | B | -0.04% | |
| MHK | C | -0.03% | |
| PAYC | D | -0.03% | |
| GNRC | D | -0.03% | |
| HSIC | C | -0.03% | |
| ALB | D | -0.03% | |
| LW | D | -0.03% | |
| AOS | D | -0.03% | |
| INCY | C | -0.03% | |
| QRVO | F | -0.03% | |
| ETSY | F | -0.02% | |
| WBA | F | -0.02% | |
| BIO | C | -0.02% | |
| RL | C | -0.02% |
TSPA: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Drug Manufacturers - Major
Capital Markets
Diagnostics & Research
Semiconductors
Asset Management
Aerospace & Defense
Banks - Regional - US
Business Services
Health Care Plans
Oil & Gas E&P
Utilities - Regulated Electric
Biotechnology
Credit Services
Medical Devices
Restaurants
Semiconductor Equipment & Materials
Banks - Global
Discount Stores
SPUS: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Semiconductors
Diagnostics & Research
Specialty Retail
Medical Devices
Household & Personal Products
Medical Instruments & Supplies
Drug Manufacturers - Major
Oil & Gas E&P
Information Technology Services
Semiconductor Equipment & Materials
Specialty Chemicals
Building Materials
Electronic Components
Integrated Shipping & Logistics
Internet Content & Information
Packaged Foods
REIT - Residential
Railroads
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