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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

      $35.72

      Average Daily Volume

      139,260

      Number of Holdings *

      329

      * 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

      $61.26

      Average Daily Volume

      3,148

      Number of Holdings *

      395

      * may have additional holdings in another (foreign) market
      Performance
      Period TSPA SPXN
      30 Days 2.18% 1.78%
      60 Days 3.85% 3.51%
      90 Days 4.28% 3.50%
      12 Months 33.32% 31.01%
      227 Overlapping Holdings
      Symbol Grade Weight in TSPA Weight in SPXN Overlap
      A C 0.02% 0.1% 0.02%
      AAPL C 6.77% 8.07% 6.77%
      ABBV C 0.57% 0.86% 0.57%
      ABNB D 0.18% 0.13% 0.13%
      ABT C 0.18% 0.51% 0.18%
      ACN C 0.57% 0.55% 0.55%
      ADBE F 0.63% 0.66% 0.63%
      ADI C 0.13% 0.28% 0.13%
      ADSK C 0.2% 0.14% 0.14%
      AEE C 0.17% 0.06% 0.06%
      AMAT D 0.14% 0.38% 0.14%
      AMD D 0.26% 0.61% 0.26%
      AMGN B 0.45% 0.45% 0.45%
      AMZN C 3.94% 4.31% 3.94%
      ANET B 0.13% 0.23% 0.13%
      APH D 0.32% 0.19% 0.19%
      APTV D 0.03% 0.05% 0.03%
      ATO B 0.07% 0.05% 0.05%
      AVGO C 1.5% 1.8% 1.5%
      AVY C 0.02% 0.04% 0.02%
      AZO D 0.13% 0.13% 0.13%
      BA F 0.31% 0.24% 0.24%
      BALL C 0.1% 0.05% 0.05%
      BAX C 0.03% 0.05% 0.03%
      BBWI F 0.02% 0.02% 0.02%
      BDX D 0.26% 0.17% 0.17%
      BIIB F 0.13% 0.07% 0.07%
      BKNG C 0.32% 0.33% 0.32%
      BMY C 0.1% 0.25% 0.1%
      BR D 0.1% 0.06% 0.06%
      BSX B 0.22% 0.31% 0.22%
      CAH C 0.06% 0.07% 0.06%
      CARR B 0.18% 0.16% 0.16%
      CAT B 0.17% 0.42% 0.17%
      CDNS D 0.19% 0.18% 0.18%
      CEG C 0.21% 0.15% 0.15%
      CF C 0.09% 0.04% 0.04%
      CI C 0.37% 0.26% 0.26%
      CL D 0.33% 0.22% 0.22%
      CMCSA D 0.43% 0.39% 0.39%
      CMG C 0.39% 0.19% 0.19%
      CMI C 0.27% 0.1% 0.1%
      CMS C 0.03% 0.05% 0.03%
      CNC D 0.02% 0.1% 0.02%
      CNP C 0.14% 0.04% 0.04%
      COP D 0.49% 0.3% 0.3%
      COST B 0.83% 1.02% 0.83%
      CPRT D 0.15% 0.11% 0.11%
      CRL F 0.01% 0.02% 0.01%
      CRM D 0.79% 0.62% 0.62%
      CRWD D 0.12% 0.15% 0.12%
      CSCO C 0.26% 0.51% 0.26%
      CSX D 0.28% 0.16% 0.16%
      CTAS B 0.11% 0.18% 0.11%
      CVS D 0.02% 0.18% 0.02%
      CVX D 0.52% 0.6% 0.52%
      D C 0.17% 0.12% 0.12%
      DE B 0.21% 0.25% 0.21%
      DG F 0.16% 0.05% 0.05%
      DHR B 0.46% 0.45% 0.45%
      DIS D 0.22% 0.41% 0.22%
      DOV B 0.1% 0.06% 0.06%
      DPZ F 0.12% 0.04% 0.04%
      DVN F 0.02% 0.06% 0.02%
      DXCM F 0.19% 0.07% 0.07%
      EFX B 0.07% 0.09% 0.07%
      ELV C 0.4% 0.32% 0.32%
      EMR D 0.07% 0.15% 0.07%
      EOG D 0.22% 0.17% 0.17%
      EQT D 0.06% 0.05% 0.05%
      EW F 0.22% 0.1% 0.1%
      EXC C 0.03% 0.1% 0.03%
      F F 0.01% 0.1% 0.01%
      FANG D 0.12% 0.08% 0.08%
      FCX D 0.2% 0.15% 0.15%
      FDX C 0.18% 0.16% 0.16%
      FE C 0.11% 0.06% 0.06%
      FICO B 0.12% 0.11% 0.11%
      FSLR C 0.0% 0.06% 0.0%
      FTNT C 0.29% 0.12% 0.12%
      GD B 0.06% 0.17% 0.06%
      GE B 0.52% 0.47% 0.47%
      GEV B 0.28% 0.15% 0.15%
      GILD B 0.08% 0.26% 0.08%
      GM C 0.05% 0.13% 0.05%
      GOOG D 2.52% 1.91% 1.91%
      GOOGL D 1.78% 2.28% 1.78%
      HAL F 0.11% 0.06% 0.06%
      HCA B 0.01% 0.19% 0.01%
      HD B 0.81% 0.93% 0.81%
      HES F 0.07% 0.09% 0.07%
      HII D 0.01% 0.03% 0.01%
      HLT B 0.2% 0.14% 0.14%
      HOLX B 0.13% 0.05% 0.05%
      HON D 0.37% 0.34% 0.34%
      HUBB B 0.11% 0.05% 0.05%
      HUM F 0.11% 0.1% 0.1%
      HWM B 0.12% 0.09% 0.09%
      IBM B 0.19% 0.49% 0.19%
      IDXX C 0.02% 0.1% 0.02%
      IEX D 0.08% 0.04% 0.04%
      INTU C 0.36% 0.46% 0.36%
      IQV C 0.0% 0.11% 0.0%
      IR C 0.13% 0.09% 0.09%
      ISRG B 0.44% 0.44% 0.44%
      IT B 0.01% 0.1% 0.01%
      JBHT D 0.09% 0.03% 0.03%
      JCI B 0.08% 0.12% 0.08%
      JNJ C 0.6% 1.0% 0.6%
      KDP B 0.23% 0.1% 0.1%
      KEYS C 0.14% 0.07% 0.07%
      KHC C 0.04% 0.07% 0.04%
      KLAC D 0.48% 0.25% 0.25%
      KMB D 0.04% 0.12% 0.04%
      KMI B 0.1% 0.1% 0.1%
      KO C 0.63% 0.69% 0.63%
      KVUE C 0.16% 0.11% 0.11%
      LHX C 0.21% 0.11% 0.11%
      LIN B 0.68% 0.56% 0.56%
      LLY C 1.97% 1.88% 1.88%
      LMT C 0.02% 0.3% 0.02%
      LOW B 0.25% 0.36% 0.25%
      LRCX F 0.62% 0.25% 0.25%
      LUV C 0.05% 0.04% 0.04%
      LVS D 0.13% 0.04% 0.04%
      MAR C 0.17% 0.14% 0.14%
      MCD B 0.5% 0.53% 0.5%
      MCHP F 0.1% 0.1% 0.1%
      MCK F 0.23% 0.17% 0.17%
      MDLZ B 0.19% 0.25% 0.19%
      MDT C 0.1% 0.3% 0.1%
      META B 2.48% 2.9% 2.48%
      MMM B 0.02% 0.18% 0.02%
      MNST D 0.08% 0.09% 0.08%
      MO C 0.05% 0.23% 0.05%
      MOH D 0.09% 0.05% 0.05%
      MOS F 0.07% 0.02% 0.02%
      MPC F 0.29% 0.14% 0.14%
      MPWR C 0.11% 0.11% 0.11%
      MRK D 0.62% 0.73% 0.62%
      MRNA F 0.0% 0.06% 0.0%
      MSFT C 7.31% 7.98% 7.31%
      MTD D 0.09% 0.07% 0.07%
      MU F 0.39% 0.24% 0.24%
      NCLH C 0.04% 0.02% 0.02%
      NDSN C 0.02% 0.03% 0.02%
      NEE C 0.49% 0.43% 0.43%
      NFLX B 0.88% 0.74% 0.74%
      NI B 0.1% 0.04% 0.04%
      NKE D 0.09% 0.24% 0.09%
      NOC B 0.13% 0.18% 0.13%
      NOW B 0.07% 0.46% 0.07%
      NSC C 0.16% 0.14% 0.14%
      NVDA D 7.07% 7.37% 7.07%
      NVR B 0.18% 0.08% 0.08%
      ODFL D 0.31% 0.09% 0.09%
      ORCL C 0.37% 0.65% 0.37%
      ORLY C 0.15% 0.17% 0.15%
      OTIS C 0.02% 0.09% 0.02%
      PANW D 0.11% 0.28% 0.11%
      PCG C 0.3% 0.11% 0.11%
      PEP C 0.5% 0.61% 0.5%
      PFE C 0.09% 0.42% 0.09%
      PG C 0.85% 1.03% 0.85%
      PKG B 0.1% 0.05% 0.05%
      PM C 0.47% 0.49% 0.47%
      PPL C 0.02% 0.06% 0.02%
      PSX F 0.07% 0.13% 0.07%
      QCOM D 0.69% 0.46% 0.46%
      RCL B 0.17% 0.1% 0.1%
      REGN C 0.26% 0.31% 0.26%
      ROK D 0.17% 0.07% 0.07%
      ROP C 0.27% 0.15% 0.15%
      ROST C 0.18% 0.13% 0.13%
      RSG D 0.04% 0.11% 0.04%
      RTX C 0.14% 0.4% 0.14%
      SBUX C 0.08% 0.28% 0.08%
      SHW B 0.17% 0.22% 0.17%
      SLB F 0.22% 0.14% 0.14%
      SNPS D 0.39% 0.19% 0.19%
      SO B 0.22% 0.24% 0.22%
      SOLV C 0.0% 0.02% 0.0%
      STLD F 0.14% 0.04% 0.04%
      STZ D 0.15% 0.1% 0.1%
      SWK B 0.26% 0.04% 0.04%
      SYK C 0.38% 0.31% 0.31%
      SYY D 0.04% 0.1% 0.04%
      TDG B 0.2% 0.19% 0.19%
      TDY B 0.14% 0.05% 0.05%
      TECH C 0.04% 0.03% 0.03%
      TEL D 0.19% 0.11% 0.11%
      TER D 0.1% 0.05% 0.05%
      TFX C 0.01% 0.03% 0.01%
      TGT C 0.17% 0.17% 0.17%
      TJX B 0.19% 0.34% 0.19%
      TMO B 0.62% 0.59% 0.59%
      TMUS C 0.8% 0.26% 0.26%
      TRGP B 0.1% 0.08% 0.08%
      TSLA C 1.2% 1.6% 1.2%
      TSN C 0.03% 0.04% 0.03%
      TT B 0.11% 0.21% 0.11%
      TXN C 0.16% 0.45% 0.16%
      TYL C 0.01% 0.06% 0.01%
      UAL C 0.04% 0.04% 0.04%
      UBER C 0.4% 0.36% 0.36%
      ULTA D 0.01% 0.04% 0.01%
      UNH C 1.1% 1.36% 1.1%
      VLO F 0.09% 0.11% 0.09%
      VLTO C 0.01% 0.06% 0.01%
      VMC D 0.14% 0.08% 0.08%
      VRSK D 0.11% 0.1% 0.1%
      VRTX D 0.34% 0.31% 0.31%
      VST C 0.04% 0.07% 0.04%
      VTRS D 0.13% 0.04% 0.04%
      VZ B 0.11% 0.46% 0.11%
      WDC D 0.11% 0.05% 0.05%
      WM D 0.07% 0.19% 0.07%
      WMB B 0.03% 0.14% 0.03%
      WMT C 0.67% 0.86% 0.67%
      WYNN D 0.1% 0.02% 0.02%
      XEL B 0.13% 0.09% 0.09%
      XOM C 1.19% 1.25% 1.19%
      XYL C 0.01% 0.08% 0.01%
      YUM D 0.08% 0.09% 0.08%
      ZBH F 0.21% 0.05% 0.05%
      ZBRA B 0.12% 0.04% 0.04%
      ZTS C 0.14% 0.22% 0.14%
      TSPA Overweight 102 Positions Relative to SPXN
      Symbol Grade Weight
      BRK.A C 1.18%
      JPM D 1.18%
      V C 1.07%
      MA B 0.85%
      BAC D 0.58%
      WFC D 0.47%
      C C 0.46%
      CB B 0.45%
      AXP B 0.4%
      SCHW D 0.4%
      SPGI B 0.31%
      AIG D 0.3%
      HIG B 0.29%
      GS C 0.28%
      MS D 0.28%
      EQIX C 0.27%
      PLD C 0.26%
      MMC C 0.25%
      MET B 0.24%
      ICE C 0.23%
      AMT C 0.23%
      ALL B 0.21%
      AZN D 0.2%
      NVO C 0.18%
      ENTG F 0.18%
      KKR B 0.18%
      WELL C 0.18%
      CRBG D 0.17%
      FITB B 0.16%
      CPAY B 0.16%
      VOYA B 0.16%
      GPN D 0.15%
      WCN D 0.15%
      THC A 0.15%
      PSA B 0.15%
      ESS B 0.15%
      HBAN B 0.14%
      MCO B 0.14%
      BLK B 0.14%
      BK B 0.14%
      RNR C 0.14%
      ARES B 0.13%
      REXR C 0.13%
      CBOE C 0.12%
      AVB B 0.11%
      TRV C 0.1%
      CNI D 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%
      SPG B 0.08%
      PSTG F 0.08%
      TW B 0.08%
      RGEN F 0.08%
      PNC B 0.08%
      MSCI C 0.07%
      ELAN D 0.07%
      SUI B 0.07%
      APO C 0.07%
      ALLY F 0.06%
      EWBC D 0.05%
      ESAB C 0.05%
      TFC C 0.05%
      CBRE A 0.05%
      WDAY D 0.05%
      DT C 0.05%
      REG C 0.04%
      WAL B 0.04%
      COF B 0.04%
      RIVN F 0.04%
      CHK D 0.04%
      KIM C 0.04%
      AMH C 0.04%
      SYF C 0.04%
      CSGP D 0.04%
      CME C 0.03%
      ELF F 0.03%
      CUBE B 0.03%
      SITE C 0.03%
      VRT C 0.03%
      LSCC D 0.03%
      TRU B 0.03%
      SHOP C 0.02%
      WRK C 0.02%
      WY C 0.02%
      LPLA D 0.02%
      RPM B 0.02%
      WSC D 0.02%
      ASML F 0.01%
      FDS C 0.01%
      EXR B 0.01%
      BPOP C 0.01%
      AXS B 0.01%
      SNY B 0.01%
      MTB B 0.0%
      CPT B 0.0%
      ZS F 0.0%
      TSPA Underweight 168 Positions Relative to SPXN
      Symbol Grade Weight
      T C -0.39%
      UNP C -0.38%
      ETN C -0.31%
      ADP B -0.29%
      UPS D -0.24%
      DUK C -0.23%
      INTC F -0.21%
      PH B -0.19%
      MSI B -0.18%
      ITW C -0.17%
      APD B -0.16%
      ECL B -0.16%
      NXPI F -0.15%
      NEM B -0.15%
      AEP C -0.14%
      DHI B -0.14%
      PCAR D -0.13%
      SRE C -0.13%
      OKE B -0.13%
      URI B -0.12%
      PAYX C -0.11%
      GWW B -0.11%
      LEN B -0.11%
      CTSH C -0.1%
      AME C -0.1%
      CTVA B -0.1%
      PWR B -0.1%
      FAST C -0.1%
      GIS B -0.1%
      PEG B -0.1%
      OXY F -0.09%
      EA D -0.09%
      DOW D -0.09%
      ED C -0.09%
      RMD C -0.09%
      KR C -0.09%
      GEHC C -0.09%
      WEC C -0.08%
      TSCO C -0.08%
      MLM D -0.08%
      EBAY B -0.08%
      GLW C -0.08%
      EIX C -0.08%
      BKR C -0.08%
      CHTR D -0.08%
      DD B -0.08%
      NUE F -0.08%
      FTV C -0.07%
      IFF B -0.07%
      ETR B -0.07%
      AXON B -0.07%
      ANSS D -0.07%
      GRMN D -0.07%
      PHM B -0.07%
      AWK B -0.07%
      DAL C -0.07%
      HPQ D -0.07%
      HSY C -0.07%
      CDW D -0.07%
      WAB B -0.07%
      ADM D -0.07%
      PPG D -0.07%
      LULU D -0.07%
      ON D -0.07%
      HPE D -0.06%
      SMCI F -0.06%
      SW B -0.06%
      ES C -0.06%
      DECK C -0.06%
      NTAP D -0.06%
      LYB D -0.06%
      STE C -0.06%
      TTWO C -0.06%
      CHD D -0.06%
      DTE C -0.06%
      BBY C -0.05%
      DRI B -0.05%
      GPC D -0.05%
      WAT C -0.05%
      OMC B -0.05%
      EL F -0.05%
      STX C -0.05%
      PTC D -0.05%
      CLX C -0.05%
      LDOS B -0.05%
      MKC C -0.05%
      K B -0.05%
      BLDR C -0.05%
      GDDY C -0.05%
      WST D -0.05%
      DLTR F -0.04%
      ROL C -0.04%
      ENPH D -0.04%
      SNA C -0.04%
      MRO C -0.04%
      AKAM D -0.04%
      PNR B -0.04%
      LNT B -0.04%
      CAG C -0.04%
      VRSN D -0.04%
      AMCR B -0.04%
      ALGN D -0.04%
      SWKS D -0.04%
      PODD B -0.04%
      TXT D -0.04%
      NRG C -0.04%
      IP B -0.04%
      EXPE C -0.04%
      CTRA D -0.04%
      EXPD C -0.04%
      WBD D -0.04%
      CCL C -0.04%
      DGX B -0.04%
      MAS B -0.04%
      J C -0.04%
      PNW C -0.03%
      INCY C -0.03%
      QRVO F -0.03%
      ALB D -0.03%
      LKQ F -0.03%
      CTLT B -0.03%
      IPG C -0.03%
      CHRW B -0.03%
      EMN B -0.03%
      EPAM F -0.03%
      CE F -0.03%
      KMX D -0.03%
      FFIV B -0.03%
      ALLE B -0.03%
      JBL D -0.03%
      SJM C -0.03%
      JNPR B -0.03%
      AES C -0.03%
      POOL C -0.03%
      BG D -0.03%
      TRMB C -0.03%
      UHS B -0.03%
      EVRG B -0.03%
      LYV B -0.03%
      ETSY F -0.02%
      WBA F -0.02%
      BIO C -0.02%
      RL C -0.02%
      AAL D -0.02%
      BWA D -0.02%
      FMC C -0.02%
      CZR C -0.02%
      MHK C -0.02%
      PAYC D -0.02%
      DVA B -0.02%
      GNRC D -0.02%
      APA F -0.02%
      HSIC C -0.02%
      HAS B -0.02%
      FOXA B -0.02%
      MGM F -0.02%
      HRL C -0.02%
      LW D -0.02%
      DAY D -0.02%
      MTCH C -0.02%
      AOS D -0.02%
      TPR C -0.02%
      CPB C -0.02%
      NWSA D -0.02%
      TAP D -0.02%
      NWS D -0.01%
      FOX B -0.01%
      PARA F -0.01%

      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
      Keywords: S&P 500 Nasdaq 100 Natural Gas Dow Jones Component Computing Insurance Electronics Electricity Medicine Bank IBD 50 Semiconductor Aerospace Banking Real Estate Investment Trust Telecommunications Transport Biotechnology Integrated Circuits Petroleum Industry

      SPXN: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Semiconductors Diagnostics & Research Oil & Gas E&P Aerospace & Defense Drug Manufacturers - Major Packaged Foods Specialty Retail Medical Devices Medical Instruments & Supplies 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 Electricity Computing Electronics Dow Jones Component Chemical Aerospace Medicine Semiconductor Telecommunications Petroleum Industry Transport Mining Plastic Beverage Integrated Circuits Mobile Devices Work From Home
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