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      TSPA vs. SPXE ETF Comparison

      Comparison of T. Rowe Price U.S. Equity Research ETF (TSPA) to ProShares S&P 500 Ex-Energy ETF (SPXE)
      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

      $36.85

      Average Daily Volume

      96,303

      Number of Holdings *

      341

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

      ProShares S&P 500 Ex-Energy ETF

      SPXE Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Energy Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Energy Sector.

      Grade (RS Rating)

      Last Trade

      $63.04

      Average Daily Volume

      1,239

      Number of Holdings *

      476

      * may have additional holdings in another (foreign) market
      Performance
      Period TSPA SPXE
      30 Days 0.55% 0.52%
      60 Days 4.33% 4.22%
      90 Days 5.74% 6.12%
      12 Months 33.00% 32.59%
      276 Overlapping Holdings
      Symbol Grade Weight in TSPA Weight in SPXE Overlap
      AAPL C 7.37% 7.08% 7.08%
      ABBV F 0.62% 0.73% 0.62%
      ABNB C 0.11% 0.13% 0.11%
      ABT B 0.19% 0.41% 0.19%
      ACN C 0.65% 0.46% 0.46%
      ADBE F 0.49% 0.45% 0.45%
      ADI D 0.3% 0.23% 0.23%
      ADSK B 0.19% 0.14% 0.14%
      AEE A 0.19% 0.05% 0.05%
      AIG B 0.26% 0.1% 0.1%
      ALL A 0.3% 0.1% 0.1%
      AMAT F 0.02% 0.33% 0.02%
      AMD F 0.55% 0.5% 0.5%
      AME A 0.02% 0.09% 0.02%
      AMGN D 0.44% 0.35% 0.35%
      AMT D 0.33% 0.19% 0.19%
      AMZN B 3.66% 4.02% 3.66%
      ANET C 0.14% 0.23% 0.14%
      APH B 0.11% 0.18% 0.11%
      APTV F 0.02% 0.03% 0.02%
      ATO A 0.14% 0.04% 0.04%
      AVB A 0.07% 0.07% 0.07%
      AVGO C 1.69% 1.75% 1.69%
      AXP A 0.37% 0.33% 0.33%
      AZO C 0.15% 0.11% 0.11%
      BA F 0.24% 0.23% 0.23%
      BAC A 0.61% 0.62% 0.61%
      BALL D 0.11% 0.04% 0.04%
      BDX F 0.29% 0.13% 0.13%
      BIIB F 0.1% 0.05% 0.05%
      BK A 0.16% 0.12% 0.12%
      BKNG A 0.31% 0.34% 0.31%
      BMY B 0.13% 0.23% 0.13%
      BR A 0.03% 0.05% 0.03%
      BRK.A A 1.23% 1.73% 1.23%
      BSX B 0.23% 0.26% 0.23%
      BX A 0.08% 0.26% 0.08%
      C A 0.42% 0.27% 0.27%
      CAH B 0.03% 0.06% 0.03%
      CARR D 0.21% 0.13% 0.13%
      CAT B 0.15% 0.41% 0.15%
      CB C 0.48% 0.21% 0.21%
      CBOE D 0.14% 0.04% 0.04%
      CBRE B 0.07% 0.08% 0.07%
      CCI D 0.01% 0.09% 0.01%
      CDNS B 0.19% 0.17% 0.17%
      CEG D 0.27% 0.15% 0.15%
      CF A 0.1% 0.03% 0.03%
      CI D 0.32% 0.18% 0.18%
      CL D 0.22% 0.15% 0.15%
      CLX A 0.04% 0.04% 0.04%
      CMCSA B 0.42% 0.35% 0.35%
      CMG B 0.27% 0.16% 0.16%
      CMI A 0.31% 0.1% 0.1%
      CMS C 0.08% 0.04% 0.04%
      CNP A 0.06% 0.04% 0.04%
      COR B 0.12% 0.09% 0.09%
      COST B 0.8% 0.83% 0.8%
      CPAY A 0.29% 0.05% 0.05%
      CPB D 0.02% 0.02% 0.02%
      CPRT A 0.13% 0.1% 0.1%
      CPT D 0.0% 0.03% 0.0%
      CRL D 0.0% 0.02% 0.0%
      CRM A 0.79% 0.62% 0.62%
      CRWD B 0.11% 0.16% 0.11%
      CSCO B 0.32% 0.48% 0.32%
      CSGP F 0.04% 0.06% 0.04%
      CSX B 0.35% 0.14% 0.14%
      CTAS B 0.1% 0.15% 0.1%
      CVS F 0.04% 0.15% 0.04%
      D C 0.05% 0.1% 0.05%
      DAL A 0.05% 0.08% 0.05%
      DE D 0.24% 0.22% 0.22%
      DFS A 0.13% 0.09% 0.09%
      DG F 0.09% 0.04% 0.04%
      DGX A 0.08% 0.04% 0.04%
      DHR D 0.46% 0.32% 0.32%
      DIS A 0.2% 0.37% 0.2%
      DOV A 0.1% 0.06% 0.06%
      DPZ C 0.09% 0.03% 0.03%
      DUK C 0.04% 0.18% 0.04%
      DXCM C 0.11% 0.06% 0.06%
      EA A 0.07% 0.08% 0.07%
      EBAY D 0.01% 0.06% 0.01%
      EFX F 0.09% 0.07% 0.07%
      EL F 0.04% 0.03% 0.03%
      ELV F 0.37% 0.2% 0.2%
      EMR A 0.07% 0.15% 0.07%
      EQIX B 0.26% 0.17% 0.17%
      ESS A 0.13% 0.04% 0.04%
      ETR A 0.1% 0.06% 0.06%
      EVRG A 0.06% 0.03% 0.03%
      EW C 0.06% 0.08% 0.06%
      EXC C 0.07% 0.08% 0.07%
      EXR C 0.01% 0.07% 0.01%
      F C 0.01% 0.09% 0.01%
      FCX F 0.19% 0.14% 0.14%
      FDS A 0.04% 0.04% 0.04%
      FDX A 0.15% 0.13% 0.13%
      FE C 0.08% 0.04% 0.04%
      FI A 0.49% 0.25% 0.25%
      FICO A 0.11% 0.11% 0.11%
      FITB A 0.14% 0.06% 0.06%
      FSLR F 0.0% 0.04% 0.0%
      FTNT A 0.36% 0.11% 0.11%
      FTV D 0.08% 0.05% 0.05%
      GD D 0.03% 0.16% 0.03%
      GE D 0.56% 0.4% 0.4%
      GEN B 0.18% 0.03% 0.03%
      GEV A 0.25% 0.19% 0.19%
      GILD B 0.14% 0.25% 0.14%
      GIS D 0.04% 0.07% 0.04%
      GM A 0.05% 0.13% 0.05%
      GOOG B 2.14% 1.79% 1.79%
      GOOGL B 1.48% 2.17% 1.48%
      GPN B 0.18% 0.06% 0.06%
      GS A 0.29% 0.38% 0.29%
      HBAN A 0.13% 0.05% 0.05%
      HCA D 0.05% 0.14% 0.05%
      HD A 0.9% 0.81% 0.81%
      HIG C 0.28% 0.07% 0.07%
      HII F 0.02% 0.02% 0.02%
      HLT A 0.18% 0.12% 0.12%
      HOLX D 0.12% 0.04% 0.04%
      HON A 0.32% 0.29% 0.29%
      HUBB B 0.16% 0.05% 0.05%
      HUM F 0.07% 0.07% 0.07%
      HWM A 0.16% 0.09% 0.09%
      IBM D 0.23% 0.4% 0.23%
      ICE D 0.26% 0.18% 0.18%
      IDXX F 0.06% 0.07% 0.06%
      IEX B 0.07% 0.03% 0.03%
      INTC C 0.01% 0.23% 0.01%
      INTU A 0.36% 0.39% 0.36%
      IP A 0.05% 0.04% 0.04%
      IQV F 0.03% 0.08% 0.03%
      IR A 0.11% 0.09% 0.09%
      ISRG A 0.48% 0.38% 0.38%
      IT B 0.04% 0.08% 0.04%
      JBHT B 0.01% 0.03% 0.01%
      JCI A 0.09% 0.11% 0.09%
      JNJ D 0.68% 0.77% 0.68%
      JPM A 1.16% 1.38% 1.16%
      K B 0.02% 0.04% 0.02%
      KDP D 0.3% 0.07% 0.07%
      KEY A 0.05% 0.04% 0.04%
      KEYS C 0.2% 0.06% 0.06%
      KHC F 0.02% 0.06% 0.02%
      KIM A 0.05% 0.03% 0.03%
      KKR A 0.19% 0.21% 0.19%
      KLAC F 0.43% 0.19% 0.19%
      KMB C 0.09% 0.09% 0.09%
      KO D 0.68% 0.51% 0.51%
      KVUE A 0.3% 0.09% 0.09%
      LHX B 0.19% 0.1% 0.1%
      LIN D 0.7% 0.46% 0.46%
      LLY F 1.9% 1.29% 1.29%
      LMT D 0.06% 0.24% 0.06%
      LOW A 0.3% 0.31% 0.3%
      LRCX F 0.03% 0.21% 0.03%
      LULU C 0.11% 0.07% 0.07%
      LUV A 0.01% 0.04% 0.01%
      LVS C 0.14% 0.04% 0.04%
      MA A 0.89% 0.87% 0.87%
      MAR A 0.16% 0.13% 0.13%
      MCD D 0.55% 0.43% 0.43%
      MCHP F 0.02% 0.08% 0.02%
      MCK A 0.18% 0.16% 0.16%
      MCO C 0.16% 0.15% 0.15%
      MDLZ F 0.16% 0.18% 0.16%
      MDT D 0.1% 0.23% 0.1%
      MET A 0.26% 0.1% 0.1%
      META C 2.67% 2.65% 2.65%
      MMC C 0.25% 0.22% 0.22%
      MNST D 0.07% 0.08% 0.07%
      MO A 0.06% 0.19% 0.06%
      MOH F 0.11% 0.04% 0.04%
      MOS D 0.06% 0.02% 0.02%
      MPWR F 0.09% 0.08% 0.08%
      MRK F 0.55% 0.53% 0.53%
      MRNA F 0.0% 0.03% 0.0%
      MS A 0.26% 0.33% 0.26%
      MSCI A 0.03% 0.09% 0.03%
      MSFT D 6.73% 6.47% 6.47%
      MTD F 0.17% 0.06% 0.06%
      MU D 0.02% 0.26% 0.02%
      NCLH B 0.05% 0.02% 0.02%
      NEE C 0.51% 0.31% 0.31%
      NFLX A 0.8% 0.7% 0.7%
      NI A 0.02% 0.03% 0.02%
      NKE D 0.08% 0.19% 0.08%
      NOC D 0.27% 0.15% 0.15%
      NOW B 0.06% 0.43% 0.06%
      NSC B 0.21% 0.12% 0.12%
      NVDA B 6.08% 7.5% 6.08%
      NVR D 0.23% 0.06% 0.06%
      NXPI F 0.02% 0.12% 0.02%
      ODFL B 0.28% 0.09% 0.09%
      ON F 0.04% 0.06% 0.04%
      ORCL A 0.53% 0.61% 0.53%
      ORLY A 0.17% 0.15% 0.15%
      PANW B 0.1% 0.26% 0.1%
      PCG A 0.33% 0.09% 0.09%
      PEP F 0.51% 0.46% 0.46%
      PFE F 0.22% 0.32% 0.22%
      PG C 0.78% 0.79% 0.78%
      PGR B 0.06% 0.31% 0.06%
      PKG B 0.1% 0.04% 0.04%
      PLD D 0.28% 0.22% 0.22%
      PM A 0.56% 0.39% 0.39%
      PNC A 0.08% 0.17% 0.08%
      PPL A 0.02% 0.05% 0.02%
      PSA C 0.18% 0.11% 0.11%
      QCOM F 0.55% 0.39% 0.39%
      RCL A 0.18% 0.11% 0.11%
      REG A 0.04% 0.02% 0.02%
      REGN F 0.31% 0.18% 0.18%
      ROK A 0.18% 0.06% 0.06%
      ROP C 0.27% 0.12% 0.12%
      ROST D 0.17% 0.1% 0.1%
      RSG B 0.03% 0.09% 0.03%
      RTX D 0.2% 0.33% 0.2%
      SBAC D 0.02% 0.05% 0.02%
      SBUX A 0.1% 0.22% 0.1%
      SCHW A 0.35% 0.22% 0.22%
      SHW B 0.21% 0.18% 0.18%
      SNPS C 0.2% 0.18% 0.18%
      SO C 0.2% 0.19% 0.19%
      SPG A 0.06% 0.11% 0.06%
      SPGI C 0.33% 0.33% 0.33%
      SRE A 0.04% 0.12% 0.04%
      STLD B 0.13% 0.04% 0.04%
      STZ D 0.12% 0.07% 0.07%
      SWK F 0.32% 0.03% 0.03%
      SYK A 0.39% 0.26% 0.26%
      SYY D 0.04% 0.08% 0.04%
      T A 0.06% 0.32% 0.06%
      TDG D 0.16% 0.15% 0.15%
      TDY B 0.17% 0.05% 0.05%
      TER F 0.01% 0.04% 0.01%
      TFC A 0.03% 0.13% 0.03%
      TGT D 0.17% 0.14% 0.14%
      TJX A 0.2% 0.27% 0.2%
      TMO D 0.66% 0.43% 0.43%
      TMUS A 0.76% 0.23% 0.23%
      TRV A 0.11% 0.12% 0.11%
      TSLA B 1.59% 1.69% 1.59%
      TSN A 0.03% 0.03% 0.03%
      TT A 0.14% 0.18% 0.14%
      TXN C 0.46% 0.41% 0.41%
      UAL A 0.05% 0.06% 0.05%
      UBER C 0.44% 0.31% 0.31%
      ULTA D 0.02% 0.04% 0.02%
      UNH B 1.2% 1.14% 1.14%
      USB B 0.08% 0.16% 0.08%
      V A 1.1% 1.05% 1.05%
      VLTO D 0.0% 0.05% 0.0%
      VMC B 0.14% 0.08% 0.08%
      VRSK B 0.11% 0.08% 0.08%
      VRTX C 0.18% 0.27% 0.18%
      VST A 0.08% 0.1% 0.08%
      VTRS A 0.01% 0.03% 0.01%
      VZ C 0.07% 0.35% 0.07%
      WDC F 0.11% 0.05% 0.05%
      WELL A 0.21% 0.16% 0.16%
      WFC A 0.37% 0.49% 0.37%
      WM B 0.13% 0.17% 0.13%
      WMT A 0.76% 0.75% 0.75%
      WY D 0.02% 0.05% 0.02%
      WYNN D 0.11% 0.02% 0.02%
      XEL A 0.23% 0.08% 0.08%
      XYL D 0.01% 0.06% 0.01%
      YUM D 0.02% 0.08% 0.02%
      ZBH C 0.2% 0.05% 0.05%
      ZBRA B 0.15% 0.04% 0.04%
      ZTS D 0.09% 0.16% 0.09%
      TSPA Overweight 65 Positions Relative to SPXE
      Symbol Grade Weight
      XOM B 1.12%
      CVX A 0.47%
      COP C 0.42%
      MPC D 0.24%
      CRBG B 0.2%
      EOG A 0.2%
      SLB C 0.19%
      NVO F 0.17%
      VOYA A 0.17%
      SAIA B 0.16%
      MRVL B 0.16%
      RNR D 0.16%
      THC C 0.15%
      REXR F 0.14%
      TW B 0.13%
      ENTG F 0.12%
      ARES B 0.12%
      FANG D 0.12%
      BURL C 0.11%
      WCN A 0.11%
      WFG D 0.11%
      KMI A 0.1%
      HAL C 0.09%
      WING F 0.08%
      ICLR F 0.08%
      EQH B 0.08%
      RGEN D 0.08%
      SITE D 0.07%
      PSX C 0.07%
      AZN F 0.07%
      WMB A 0.07%
      APO A 0.07%
      SUI D 0.07%
      VLO C 0.07%
      LPLA A 0.06%
      PSTG F 0.06%
      EQT A 0.06%
      SPOT A 0.06%
      DT C 0.06%
      TRGP A 0.06%
      WAL A 0.05%
      SHOP A 0.05%
      AXS A 0.05%
      ESAB B 0.05%
      HES B 0.05%
      BGNE D 0.05%
      VRT A 0.05%
      CUBE C 0.04%
      ZS B 0.04%
      TPG B 0.04%
      BPOP C 0.04%
      AMH C 0.04%
      DVN F 0.04%
      SNY D 0.04%
      BAH D 0.03%
      ST F 0.02%
      BBWI C 0.02%
      ELAN C 0.02%
      CNI F 0.02%
      RPM A 0.02%
      EWBC A 0.02%
      ALLY C 0.02%
      WDAY B 0.02%
      LSCC D 0.01%
      RIVN F 0.01%
      TSPA Underweight 200 Positions Relative to SPXE
      Symbol Grade Weight
      UNP D -0.3%
      ETN A -0.29%
      ADP B -0.25%
      PLTR A -0.23%
      UPS C -0.2%
      PH A -0.18%
      AON A -0.17%
      PYPL A -0.17%
      MSI A -0.16%
      CME A -0.16%
      MMM D -0.15%
      ITW B -0.15%
      APD A -0.14%
      COF A -0.14%
      ECL D -0.13%
      AJG A -0.13%
      URI B -0.12%
      PCAR B -0.12%
      NEM F -0.11%
      AMP A -0.11%
      GWW A -0.11%
      AFL C -0.11%
      DLR A -0.11%
      PAYX B -0.1%
      PWR A -0.1%
      FIS B -0.1%
      FAST B -0.1%
      O D -0.1%
      DHI D -0.1%
      AEP C -0.1%
      PEG C -0.09%
      PRU A -0.09%
      GLW B -0.08%
      ACGL C -0.08%
      MLM B -0.08%
      CHTR B -0.08%
      NUE D -0.08%
      KR B -0.08%
      DELL C -0.08%
      GEHC D -0.08%
      CTSH B -0.08%
      OTIS D -0.08%
      CTVA D -0.08%
      A D -0.08%
      LEN D -0.08%
      WTW B -0.07%
      GRMN B -0.07%
      NDAQ A -0.07%
      VICI C -0.07%
      CNC F -0.07%
      AXON A -0.07%
      ED D -0.07%
      DOW F -0.07%
      IRM D -0.07%
      MTB A -0.07%
      WAB B -0.07%
      DD D -0.07%
      HPQ B -0.07%
      RMD C -0.07%
      CDW F -0.06%
      PHM D -0.06%
      HPE B -0.06%
      STT A -0.06%
      RJF A -0.06%
      TTWO A -0.06%
      PPG F -0.06%
      WEC A -0.06%
      ANSS B -0.06%
      TSCO D -0.06%
      EIX C -0.06%
      STX D -0.05%
      PTC B -0.05%
      LYB F -0.05%
      WAT B -0.05%
      CINF A -0.05%
      IFF D -0.05%
      RF A -0.05%
      WST C -0.05%
      CCL A -0.05%
      DTE C -0.05%
      EQR C -0.05%
      GDDY A -0.05%
      ADM D -0.05%
      NTAP D -0.05%
      CHD A -0.05%
      HSY F -0.05%
      SYF A -0.05%
      LDOS C -0.05%
      AWK C -0.05%
      TYL B -0.05%
      DECK A -0.05%
      BRO B -0.05%
      SW A -0.05%
      VTR C -0.05%
      TROW A -0.05%
      PNR A -0.04%
      PODD A -0.04%
      MAS D -0.04%
      TRMB A -0.04%
      ARE D -0.04%
      BBY C -0.04%
      MAA A -0.04%
      WRB A -0.04%
      J D -0.04%
      PFG C -0.04%
      BAX F -0.04%
      SNA A -0.04%
      INVH D -0.04%
      MKC D -0.04%
      LYV A -0.04%
      DRI B -0.04%
      LH B -0.04%
      NRG B -0.04%
      OMC C -0.04%
      CFG A -0.04%
      BLDR D -0.04%
      WBD B -0.04%
      STE D -0.04%
      NTRS A -0.04%
      EXPE A -0.04%
      ES C -0.04%
      ALLE D -0.03%
      BG D -0.03%
      UHS D -0.03%
      HST D -0.03%
      CHRW A -0.03%
      DAY B -0.03%
      JNPR D -0.03%
      DLTR F -0.03%
      SMCI F -0.03%
      JKHY D -0.03%
      UDR C -0.03%
      EPAM B -0.03%
      INCY B -0.03%
      CAG F -0.03%
      ROL A -0.03%
      NDSN B -0.03%
      FFIV B -0.03%
      POOL D -0.03%
      LNT A -0.03%
      SWKS F -0.03%
      AMCR C -0.03%
      L A -0.03%
      RVTY D -0.03%
      VRSN D -0.03%
      JBL C -0.03%
      ALGN D -0.03%
      EG D -0.03%
      DOC D -0.03%
      AKAM F -0.03%
      AVY D -0.03%
      TXT D -0.03%
      EXPD D -0.03%
      GPC D -0.03%
      MHK D -0.02%
      FMC F -0.02%
      BWA A -0.02%
      MTCH F -0.02%
      IVZ B -0.02%
      FRT B -0.02%
      HAS D -0.02%
      MGM D -0.02%
      RL B -0.02%
      HRL D -0.02%
      HSIC D -0.02%
      CZR F -0.02%
      AOS F -0.02%
      TFX F -0.02%
      GL B -0.02%
      ENPH F -0.02%
      AES F -0.02%
      CE F -0.02%
      TAP A -0.02%
      FOXA A -0.02%
      LKQ D -0.02%
      PNW A -0.02%
      ERIE F -0.02%
      MKTX C -0.02%
      SOLV C -0.02%
      AIZ A -0.02%
      CTLT C -0.02%
      NWSA B -0.02%
      PAYC B -0.02%
      GNRC B -0.02%
      IPG F -0.02%
      LW C -0.02%
      ALB C -0.02%
      TPR A -0.02%
      EMN C -0.02%
      KMX B -0.02%
      TECH D -0.02%
      BXP D -0.02%
      SJM F -0.02%
      NWS A -0.01%
      FOX A -0.01%
      BEN C -0.01%
      WBA F -0.01%
      QRVO F -0.01%
      PARA C -0.01%
      DVA C -0.01%

      TSPA: Top Represented Industries & Keywords

      Industries: Software - Application Semiconductors Diversified Industrials Drug Manufacturers - Major Capital Markets Diagnostics & Research Utilities - Regulated Electric Asset Management Banks - Regional - US Business Services Aerospace & Defense Biotechnology Health Care Plans Household & Personal Products Medical Devices Oil & Gas E&P Restaurants Banks - Global Discount Stores Insurance - Property & Casualty
      Keywords: S&P 500 Nasdaq 100 Natural Gas Dow Jones Component Computing Electricity Insurance Electronics Medicine Semiconductor Bank Aerospace Telecommunications Integrated Circuits Banking Mobile Devices Real Estate Investment Trust Insurance Products Investment Bank Petroleum Industry

      SPXE: Top Represented Industries & Keywords

      Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Aerospace & Defense Asset Management Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services Insurance - Property & Casualty
      Keywords: S&P 500 Nasdaq 100 Computing Electricity Insurance Natural Gas Dow Jones Component Electronics Medicine Real Estate Investment Trust Telecommunications Aerospace Bank Semiconductor Banking Chemical Insurance Products Transport Investment Bank Mobile Devices
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