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      TSPA vs. SPXN ETF Comparison

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

      ProShares S&P 500 Ex-Financials ETF

      SPXN Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Financials 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 Financials Sector.

      Grade (RS Rating)

      Last Trade

      $63.61

      Average Daily Volume

      1,537

      Number of Holdings *

      396

      * may have additional holdings in another (foreign) market
      Performance
      Period TSPA SPXN
      30 Days 2.99% 2.53%
      60 Days 4.57% 3.71%
      90 Days 6.02% 5.17%
      12 Months 33.63% 30.71%
      237 Overlapping Holdings
      Symbol Grade Weight in TSPA Weight in SPXN Overlap
      AAPL C 7.37% 8.28% 7.37%
      ABBV D 0.62% 0.7% 0.62%
      ABNB C 0.11% 0.14% 0.11%
      ABT B 0.19% 0.49% 0.19%
      ACN C 0.65% 0.53% 0.53%
      ADBE C 0.49% 0.53% 0.49%
      ADI D 0.3% 0.25% 0.25%
      ADSK A 0.19% 0.16% 0.16%
      AEE A 0.19% 0.06% 0.06%
      AMAT F 0.02% 0.34% 0.02%
      AMD F 0.55% 0.54% 0.54%
      AME A 0.02% 0.11% 0.02%
      AMGN D 0.44% 0.36% 0.36%
      AMZN C 3.66% 4.5% 3.66%
      ANET C 0.14% 0.23% 0.14%
      APH A 0.11% 0.2% 0.11%
      APTV D 0.02% 0.03% 0.02%
      ATO A 0.14% 0.05% 0.05%
      AVGO D 1.69% 1.84% 1.69%
      AZO C 0.15% 0.13% 0.13%
      BA F 0.24% 0.25% 0.24%
      BALL D 0.11% 0.04% 0.04%
      BDX F 0.29% 0.16% 0.16%
      BIIB F 0.1% 0.05% 0.05%
      BKNG A 0.31% 0.4% 0.31%
      BMY B 0.13% 0.28% 0.13%
      BR A 0.03% 0.06% 0.03%
      BSX B 0.23% 0.32% 0.23%
      CAH B 0.03% 0.07% 0.03%
      CARR D 0.21% 0.15% 0.15%
      CAT B 0.15% 0.45% 0.15%
      CDNS B 0.19% 0.19% 0.19%
      CEG D 0.27% 0.17% 0.17%
      CF B 0.1% 0.04% 0.04%
      CI F 0.32% 0.22% 0.22%
      CL D 0.22% 0.18% 0.18%
      CLX B 0.04% 0.05% 0.04%
      CMCSA B 0.42% 0.4% 0.4%
      CMG B 0.27% 0.19% 0.19%
      CMI A 0.31% 0.12% 0.12%
      CMS C 0.08% 0.05% 0.05%
      CNP B 0.06% 0.05% 0.05%
      COP C 0.42% 0.32% 0.32%
      COR B 0.12% 0.1% 0.1%
      COST B 0.8% 0.97% 0.8%
      CPB D 0.02% 0.02% 0.02%
      CPRT A 0.13% 0.12% 0.12%
      CRL C 0.0% 0.02% 0.0%
      CRM B 0.79% 0.75% 0.75%
      CRWD B 0.11% 0.19% 0.11%
      CSCO B 0.32% 0.55% 0.32%
      CSX B 0.35% 0.16% 0.16%
      CTAS B 0.1% 0.18% 0.1%
      CVS D 0.04% 0.17% 0.04%
      CVX A 0.47% 0.65% 0.47%
      D C 0.05% 0.12% 0.05%
      DAL C 0.05% 0.1% 0.05%
      DE A 0.24% 0.25% 0.24%
      DG F 0.09% 0.04% 0.04%
      DGX A 0.08% 0.04% 0.04%
      DHR F 0.46% 0.35% 0.35%
      DIS B 0.2% 0.49% 0.2%
      DOV A 0.1% 0.07% 0.07%
      DPZ C 0.09% 0.04% 0.04%
      DUK C 0.04% 0.21% 0.04%
      DVN F 0.04% 0.06% 0.04%
      DXCM D 0.11% 0.07% 0.07%
      EA A 0.07% 0.09% 0.07%
      EBAY D 0.01% 0.07% 0.01%
      EFX F 0.09% 0.07% 0.07%
      EL F 0.04% 0.04% 0.04%
      ELV F 0.37% 0.22% 0.22%
      EMR A 0.07% 0.18% 0.07%
      EOG A 0.2% 0.19% 0.19%
      EQT B 0.06% 0.06% 0.06%
      ETR B 0.1% 0.08% 0.08%
      EVRG A 0.06% 0.03% 0.03%
      EW C 0.06% 0.1% 0.06%
      EXC C 0.07% 0.09% 0.07%
      F C 0.01% 0.1% 0.01%
      FANG D 0.12% 0.08% 0.08%
      FCX D 0.19% 0.15% 0.15%
      FDX B 0.15% 0.16% 0.15%
      FE C 0.08% 0.05% 0.05%
      FICO B 0.11% 0.13% 0.11%
      FSLR F 0.0% 0.05% 0.0%
      FTNT C 0.36% 0.14% 0.14%
      FTV C 0.08% 0.06% 0.06%
      GD F 0.03% 0.18% 0.03%
      GE D 0.56% 0.46% 0.46%
      GEN B 0.18% 0.04% 0.04%
      GEV B 0.25% 0.21% 0.21%
      GILD C 0.14% 0.26% 0.14%
      GIS D 0.04% 0.08% 0.04%
      GM B 0.05% 0.15% 0.05%
      GOOG C 2.14% 2.03% 2.03%
      GOOGL C 1.48% 2.45% 1.48%
      HAL C 0.09% 0.06% 0.06%
      HCA F 0.05% 0.15% 0.05%
      HD A 0.9% 0.97% 0.9%
      HES B 0.05% 0.1% 0.05%
      HII D 0.02% 0.02% 0.02%
      HLT A 0.18% 0.15% 0.15%
      HOLX D 0.12% 0.04% 0.04%
      HON B 0.32% 0.36% 0.32%
      HUBB B 0.16% 0.06% 0.06%
      HUM C 0.07% 0.08% 0.07%
      HWM A 0.16% 0.11% 0.11%
      IBM C 0.23% 0.46% 0.23%
      IDXX F 0.06% 0.08% 0.06%
      IEX B 0.07% 0.04% 0.04%
      INTC D 0.01% 0.25% 0.01%
      INTU C 0.36% 0.46% 0.36%
      IP B 0.05% 0.05% 0.05%
      IQV D 0.03% 0.08% 0.03%
      IR B 0.11% 0.1% 0.1%
      ISRG A 0.48% 0.45% 0.45%
      IT C 0.04% 0.1% 0.04%
      JBHT C 0.01% 0.04% 0.01%
      JCI C 0.09% 0.13% 0.09%
      JNJ D 0.68% 0.89% 0.68%
      K A 0.02% 0.05% 0.02%
      KDP D 0.3% 0.08% 0.08%
      KEYS A 0.2% 0.06% 0.06%
      KHC F 0.02% 0.07% 0.02%
      KLAC D 0.43% 0.2% 0.2%
      KMB D 0.09% 0.11% 0.09%
      KMI A 0.1% 0.13% 0.1%
      KO D 0.68% 0.57% 0.57%
      KVUE A 0.3% 0.11% 0.11%
      LHX C 0.19% 0.11% 0.11%
      LIN D 0.7% 0.52% 0.52%
      LLY F 1.9% 1.37% 1.37%
      LMT D 0.06% 0.27% 0.06%
      LOW D 0.3% 0.37% 0.3%
      LRCX F 0.03% 0.22% 0.03%
      LULU C 0.11% 0.08% 0.08%
      LUV C 0.01% 0.05% 0.01%
      LVS C 0.14% 0.04% 0.04%
      MAR B 0.16% 0.16% 0.16%
      MCD D 0.55% 0.5% 0.5%
      MCHP D 0.02% 0.08% 0.02%
      MCK B 0.18% 0.19% 0.18%
      MDLZ F 0.16% 0.2% 0.16%
      MDT D 0.1% 0.27% 0.1%
      META D 2.67% 2.89% 2.67%
      MNST C 0.07% 0.09% 0.07%
      MO A 0.06% 0.23% 0.06%
      MOH F 0.11% 0.04% 0.04%
      MOS F 0.06% 0.02% 0.02%
      MPC D 0.24% 0.13% 0.13%
      MPWR F 0.09% 0.07% 0.07%
      MRK F 0.55% 0.58% 0.55%
      MRNA F 0.0% 0.03% 0.0%
      MSFT F 6.73% 7.38% 6.73%
      MTD D 0.17% 0.06% 0.06%
      MU D 0.02% 0.26% 0.02%
      NCLH B 0.05% 0.03% 0.03%
      NEE D 0.51% 0.37% 0.37%
      NFLX A 0.8% 0.87% 0.8%
      NI A 0.02% 0.04% 0.02%
      NKE D 0.08% 0.21% 0.08%
      NOC D 0.27% 0.16% 0.16%
      NOW A 0.06% 0.5% 0.06%
      NSC B 0.21% 0.14% 0.14%
      NVDA C 6.08% 8.23% 6.08%
      NVR D 0.23% 0.06% 0.06%
      NXPI D 0.02% 0.13% 0.02%
      ODFL B 0.28% 0.1% 0.1%
      ON D 0.04% 0.07% 0.04%
      ORCL B 0.53% 0.71% 0.53%
      ORLY B 0.17% 0.17% 0.17%
      PANW C 0.1% 0.3% 0.1%
      PCG A 0.33% 0.11% 0.11%
      PEP F 0.51% 0.52% 0.51%
      PFE D 0.22% 0.34% 0.22%
      PG A 0.78% 0.96% 0.78%
      PKG A 0.1% 0.05% 0.05%
      PM B 0.56% 0.49% 0.49%
      PPL B 0.02% 0.06% 0.02%
      PSX C 0.07% 0.13% 0.07%
      QCOM F 0.55% 0.44% 0.44%
      RCL A 0.18% 0.13% 0.13%
      REGN F 0.31% 0.19% 0.19%
      ROK B 0.18% 0.08% 0.08%
      ROP B 0.27% 0.14% 0.14%
      ROST C 0.17% 0.11% 0.11%
      RSG A 0.03% 0.1% 0.03%
      RTX C 0.2% 0.38% 0.2%
      SBUX A 0.1% 0.27% 0.1%
      SHW A 0.21% 0.21% 0.21%
      SLB C 0.19% 0.15% 0.15%
      SNPS B 0.2% 0.19% 0.19%
      SO D 0.2% 0.23% 0.2%
      SRE A 0.04% 0.14% 0.04%
      STLD B 0.13% 0.05% 0.05%
      STZ D 0.12% 0.09% 0.09%
      SWK D 0.32% 0.03% 0.03%
      SYK C 0.39% 0.32% 0.32%
      SYY B 0.04% 0.09% 0.04%
      T A 0.06% 0.39% 0.06%
      TDG D 0.16% 0.17% 0.16%
      TDY B 0.17% 0.05% 0.05%
      TER D 0.01% 0.04% 0.01%
      TGT F 0.17% 0.17% 0.17%
      TJX A 0.2% 0.32% 0.2%
      TMO F 0.66% 0.46% 0.46%
      TMUS B 0.76% 0.28% 0.28%
      TRGP B 0.06% 0.1% 0.06%
      TSLA B 1.59% 2.25% 1.59%
      TSN B 0.03% 0.04% 0.03%
      TT A 0.14% 0.22% 0.14%
      TXN C 0.46% 0.45% 0.45%
      UAL A 0.05% 0.07% 0.05%
      UBER D 0.44% 0.35% 0.35%
      ULTA F 0.02% 0.04% 0.02%
      UNH C 1.2% 1.3% 1.2%
      VLO C 0.07% 0.11% 0.07%
      VLTO D 0.0% 0.06% 0.0%
      VMC B 0.14% 0.09% 0.09%
      VRSK A 0.11% 0.1% 0.1%
      VRTX F 0.18% 0.29% 0.18%
      VST B 0.08% 0.12% 0.08%
      VTRS A 0.01% 0.04% 0.01%
      VZ C 0.07% 0.42% 0.07%
      WDC D 0.11% 0.05% 0.05%
      WM A 0.13% 0.19% 0.13%
      WMB A 0.07% 0.17% 0.07%
      WMT A 0.76% 0.87% 0.76%
      WYNN D 0.11% 0.02% 0.02%
      XEL A 0.23% 0.09% 0.09%
      XOM B 1.12% 1.28% 1.12%
      XYL D 0.01% 0.07% 0.01%
      YUM B 0.02% 0.09% 0.02%
      ZBH C 0.2% 0.06% 0.06%
      ZBRA B 0.15% 0.05% 0.05%
      ZTS D 0.09% 0.19% 0.09%
      TSPA Overweight 105 Positions Relative to SPXN
      Symbol Grade Weight
      BRK.A B 1.23%
      JPM A 1.16%
      V A 1.1%
      MA C 0.89%
      BAC A 0.61%
      FI A 0.49%
      CB C 0.48%
      C A 0.42%
      AXP A 0.37%
      WFC A 0.37%
      SCHW B 0.35%
      AMT D 0.33%
      SPGI C 0.33%
      ALL A 0.3%
      GS A 0.29%
      CPAY A 0.29%
      PLD D 0.28%
      HIG B 0.28%
      ICE C 0.26%
      MET A 0.26%
      MS A 0.26%
      EQIX A 0.26%
      AIG B 0.26%
      MMC B 0.25%
      WELL A 0.21%
      BLK C 0.21%
      CRBG B 0.2%
      KKR A 0.19%
      PSA D 0.18%
      GPN B 0.18%
      NVO D 0.17%
      VOYA B 0.17%
      SAIA B 0.16%
      MCO B 0.16%
      MRVL B 0.16%
      BK A 0.16%
      RNR C 0.16%
      THC D 0.15%
      FITB A 0.14%
      CBOE B 0.14%
      REXR F 0.14%
      ESS B 0.13%
      TW A 0.13%
      HBAN A 0.13%
      DFS B 0.13%
      ENTG D 0.12%
      ARES A 0.12%
      BURL A 0.11%
      WCN A 0.11%
      WFG D 0.11%
      TRV B 0.11%
      WING D 0.08%
      BX A 0.08%
      ICLR D 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%
      CBRE B 0.07%
      AZN D 0.07%
      APO B 0.07%
      SUI D 0.07%
      SPG B 0.06%
      LPLA A 0.06%
      PSTG D 0.06%
      SPOT B 0.06%
      DT C 0.06%
      PGR A 0.06%
      WAL B 0.05%
      KEY B 0.05%
      KIM A 0.05%
      SHOP B 0.05%
      AXS A 0.05%
      ESAB B 0.05%
      BGNE D 0.05%
      VRT B 0.05%
      CUBE D 0.04%
      FDS B 0.04%
      ZS C 0.04%
      TPG A 0.04%
      REG B 0.04%
      CSGP D 0.04%
      BPOP B 0.04%
      AMH D 0.04%
      SNY F 0.04%
      BAH F 0.03%
      MSCI C 0.03%
      TFC A 0.03%
      ST F 0.02%
      SBAC D 0.02%
      BBWI D 0.02%
      WY D 0.02%
      ELAN D 0.02%
      CNI D 0.02%
      RPM A 0.02%
      EWBC A 0.02%
      ALLY C 0.02%
      WDAY B 0.02%
      EXR D 0.01%
      LSCC D 0.01%
      RIVN F 0.01%
      CCI D 0.01%
      CPT B 0.0%
      TSPA Underweight 159 Positions Relative to SPXN
      Symbol Grade Weight
      ETN A -0.34%
      UNP C -0.34%
      PLTR B -0.3%
      ADP B -0.29%
      UPS C -0.24%
      PH A -0.21%
      MSI B -0.2%
      MMM D -0.17%
      APD A -0.17%
      ITW B -0.17%
      OKE A -0.16%
      ECL D -0.15%
      PCAR B -0.14%
      GWW B -0.13%
      URI B -0.13%
      PWR A -0.12%
      NEM D -0.12%
      AEP D -0.12%
      PEG A -0.11%
      PAYX C -0.11%
      FAST B -0.11%
      DHI D -0.11%
      OTIS C -0.1%
      LEN D -0.1%
      BKR B -0.1%
      AXON A -0.1%
      GLW B -0.09%
      MLM B -0.09%
      HPQ B -0.09%
      A D -0.09%
      CHTR C -0.09%
      GEHC F -0.09%
      CTSH B -0.09%
      KR B -0.09%
      CTVA C -0.09%
      DELL C -0.09%
      GRMN B -0.08%
      EIX B -0.08%
      ED D -0.08%
      DD D -0.08%
      OXY D -0.08%
      WAB B -0.08%
      NUE C -0.08%
      RMD C -0.08%
      HPE B -0.07%
      PPG F -0.07%
      ANSS B -0.07%
      TTWO A -0.07%
      TSCO D -0.07%
      DOW F -0.07%
      CNC D -0.07%
      WEC A -0.07%
      CDW F -0.06%
      NTAP C -0.06%
      CCL B -0.06%
      DTE C -0.06%
      HSY F -0.06%
      ADM D -0.06%
      TYL B -0.06%
      GDDY A -0.06%
      SW A -0.06%
      AWK D -0.06%
      PHM D -0.06%
      CHD B -0.06%
      DECK A -0.06%
      SNA A -0.05%
      NRG B -0.05%
      OMC C -0.05%
      CTRA B -0.05%
      DRI B -0.05%
      LH C -0.05%
      STX D -0.05%
      BLDR D -0.05%
      LYV A -0.05%
      WBD C -0.05%
      LDOS C -0.05%
      WAT B -0.05%
      STE F -0.05%
      LYB F -0.05%
      IFF D -0.05%
      ES D -0.05%
      EXPE B -0.05%
      WST C -0.05%
      PTC A -0.05%
      AMCR D -0.04%
      VRSN F -0.04%
      TXT D -0.04%
      LNT A -0.04%
      AVY D -0.04%
      MRO B -0.04%
      ALGN D -0.04%
      MAS D -0.04%
      BAX D -0.04%
      EXPD D -0.04%
      TRMB B -0.04%
      GPC D -0.04%
      BBY D -0.04%
      PNR A -0.04%
      J F -0.04%
      PODD C -0.04%
      MKC D -0.04%
      TECH D -0.03%
      CTLT B -0.03%
      PAYC B -0.03%
      NWSA B -0.03%
      TAP C -0.03%
      SMCI F -0.03%
      LW C -0.03%
      GNRC B -0.03%
      JNPR F -0.03%
      DAY B -0.03%
      SJM D -0.03%
      UHS D -0.03%
      KMX B -0.03%
      ALB C -0.03%
      ALLE D -0.03%
      EMN D -0.03%
      INCY C -0.03%
      CAG D -0.03%
      CHRW C -0.03%
      BG F -0.03%
      TPR B -0.03%
      AKAM D -0.03%
      SWKS F -0.03%
      DLTR F -0.03%
      EPAM C -0.03%
      RVTY F -0.03%
      NDSN B -0.03%
      POOL C -0.03%
      ROL B -0.03%
      FFIV B -0.03%
      JBL B -0.03%
      QRVO F -0.02%
      FMC D -0.02%
      MHK D -0.02%
      DVA B -0.02%
      BWA D -0.02%
      MTCH D -0.02%
      CZR F -0.02%
      CE F -0.02%
      HAS D -0.02%
      APA D -0.02%
      ENPH F -0.02%
      RL B -0.02%
      MGM D -0.02%
      HRL D -0.02%
      AOS F -0.02%
      SOLV C -0.02%
      TFX F -0.02%
      HSIC B -0.02%
      AES F -0.02%
      LKQ D -0.02%
      FOXA B -0.02%
      PNW B -0.02%
      IPG D -0.02%
      NWS B -0.01%
      FOX A -0.01%
      WBA F -0.01%
      PARA C -0.01%

      TSPA: Top Represented Industries & Keywords

      Industries: Software - Application Semiconductors Diversified Industrials Drug Manufacturers - Major Asset Management Capital Markets Diagnostics & Research Utilities - Regulated Electric 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 Dow Jones Component Natural Gas Computing Electricity Insurance Electronics Medicine Semiconductor Bank Aerospace Telecommunications Integrated Circuits Banking Mobile Devices Real Estate Investment Trust Insurance Products Investment Bank Petroleum Industry

      SPXN: Top Represented Industries & Keywords

      Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Semiconductors Diagnostics & Research Oil & Gas E&P Aerospace & Defense Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Business Services Health Care Plans Household & Personal Products Information Technology Services Specialty Chemicals Utilities - Diversified Internet Content & Information Leisure
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Dow Jones Component Electronics Chemical Medicine Aerospace Semiconductor Telecommunications Petroleum Industry Transport Mining Plastic Beverage Integrated Circuits Mobile Devices Work From Home
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