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      TSPA vs. SPXT ETF Comparison

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

      $35.78

      Average Daily Volume

      139,260

      Number of Holdings *

      329

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

      ProShares S&P 500 Ex-Technology ETF

      SPXT Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Information Technology & Telecommunication Services 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 Information Technology and the Telecommunication Services Sectors (collectively, the "Technology Sector").

      Grade (RS Rating)

      Last Trade

      $90.15

      Average Daily Volume

      4,059

      Number of Holdings *

      430

      * may have additional holdings in another (foreign) market
      Performance
      Period TSPA SPXT
      30 Days 2.18% 3.35%
      60 Days 3.85% 5.32%
      90 Days 4.28% 7.20%
      12 Months 33.32% 25.12%
      240 Overlapping Holdings
      Symbol Grade Weight in TSPA Weight in SPXT Overlap
      A C 0.02% 0.13% 0.02%
      ABBV C 0.57% 1.07% 0.57%
      ABNB D 0.18% 0.16% 0.16%
      ABT C 0.18% 0.63% 0.18%
      AEE C 0.17% 0.07% 0.07%
      AIG D 0.3% 0.15% 0.15%
      ALL B 0.21% 0.15% 0.15%
      AMGN B 0.45% 0.55% 0.45%
      AMT C 0.23% 0.35% 0.23%
      AMZN C 3.94% 5.25% 3.94%
      APTV D 0.03% 0.06% 0.03%
      ATO B 0.07% 0.06% 0.06%
      AVB B 0.11% 0.1% 0.1%
      AVY C 0.02% 0.05% 0.02%
      AXP B 0.4% 0.45% 0.4%
      AZO D 0.13% 0.16% 0.13%
      BA F 0.31% 0.29% 0.29%
      BAC D 0.58% 0.83% 0.58%
      BALL C 0.1% 0.06% 0.06%
      BAX C 0.03% 0.06% 0.03%
      BBWI F 0.02% 0.02% 0.02%
      BDX D 0.26% 0.21% 0.21%
      BIIB F 0.13% 0.09% 0.09%
      BK B 0.14% 0.16% 0.14%
      BKNG C 0.32% 0.38% 0.32%
      BLK B 0.14% 0.38% 0.14%
      BMY C 0.1% 0.31% 0.1%
      BR D 0.1% 0.08% 0.08%
      BRK.A C 1.18% 2.55% 1.18%
      BSX B 0.22% 0.38% 0.22%
      BX B 0.09% 0.32% 0.09%
      C C 0.46% 0.34% 0.34%
      CAH C 0.06% 0.09% 0.06%
      CARR B 0.18% 0.19% 0.18%
      CAT B 0.17% 0.51% 0.17%
      CB B 0.45% 0.36% 0.36%
      CBOE C 0.12% 0.07% 0.07%
      CBRE A 0.05% 0.11% 0.05%
      CEG C 0.21% 0.18% 0.18%
      CF C 0.09% 0.04% 0.04%
      CI C 0.37% 0.32% 0.32%
      CL D 0.33% 0.27% 0.27%
      CMCSA D 0.43% 0.47% 0.43%
      CME C 0.03% 0.25% 0.03%
      CMG C 0.39% 0.24% 0.24%
      CMI C 0.27% 0.12% 0.12%
      CMS C 0.03% 0.06% 0.03%
      CNC D 0.02% 0.12% 0.02%
      CNP C 0.14% 0.06% 0.06%
      COF B 0.04% 0.16% 0.04%
      COP D 0.49% 0.37% 0.37%
      COST B 0.83% 1.24% 0.83%
      CPAY B 0.16% 0.07% 0.07%
      CPRT D 0.15% 0.13% 0.13%
      CPT B 0.0% 0.04% 0.0%
      CRL F 0.01% 0.03% 0.01%
      CSGP D 0.04% 0.1% 0.04%
      CSX D 0.28% 0.2% 0.2%
      CTAS B 0.11% 0.22% 0.11%
      CVS D 0.02% 0.22% 0.02%
      CVX D 0.52% 0.73% 0.52%
      D C 0.17% 0.15% 0.15%
      DE B 0.21% 0.31% 0.21%
      DFS B 0.09% 0.1% 0.09%
      DG F 0.16% 0.05% 0.05%
      DHR B 0.46% 0.56% 0.46%
      DIS D 0.22% 0.5% 0.22%
      DOV B 0.1% 0.08% 0.08%
      DPZ F 0.12% 0.04% 0.04%
      DVN F 0.02% 0.08% 0.02%
      DXCM F 0.19% 0.08% 0.08%
      EFX B 0.07% 0.11% 0.07%
      ELV C 0.4% 0.39% 0.39%
      EMR D 0.07% 0.18% 0.07%
      EOG D 0.22% 0.21% 0.21%
      EQIX C 0.27% 0.25% 0.25%
      EQT D 0.06% 0.06% 0.06%
      ESS B 0.15% 0.06% 0.06%
      EW F 0.22% 0.13% 0.13%
      EXC C 0.03% 0.12% 0.03%
      EXR B 0.01% 0.12% 0.01%
      F F 0.01% 0.13% 0.01%
      FANG D 0.12% 0.09% 0.09%
      FCX D 0.2% 0.18% 0.18%
      FDS C 0.01% 0.05% 0.01%
      FDX C 0.18% 0.2% 0.18%
      FE C 0.11% 0.07% 0.07%
      FITB B 0.16% 0.09% 0.09%
      GD B 0.06% 0.21% 0.06%
      GE B 0.52% 0.57% 0.52%
      GEV B 0.28% 0.18% 0.18%
      GILD B 0.08% 0.31% 0.08%
      GM C 0.05% 0.16% 0.05%
      GOOG D 2.52% 2.31% 2.31%
      GOOGL D 1.78% 2.76% 1.78%
      GPN D 0.15% 0.09% 0.09%
      GS C 0.28% 0.47% 0.28%
      HAL F 0.11% 0.08% 0.08%
      HBAN B 0.14% 0.06% 0.06%
      HCA B 0.01% 0.23% 0.01%
      HD B 0.81% 1.14% 0.81%
      HES F 0.07% 0.11% 0.07%
      HIG B 0.29% 0.1% 0.1%
      HII D 0.01% 0.03% 0.01%
      HLT B 0.2% 0.16% 0.16%
      HOLX B 0.13% 0.06% 0.06%
      HON D 0.37% 0.41% 0.37%
      HUBB B 0.11% 0.06% 0.06%
      HUM F 0.11% 0.12% 0.11%
      HWM B 0.12% 0.11% 0.11%
      ICE C 0.23% 0.29% 0.23%
      IDXX C 0.02% 0.12% 0.02%
      IEX D 0.08% 0.05% 0.05%
      IQV C 0.0% 0.13% 0.0%
      IR C 0.13% 0.11% 0.11%
      ISRG B 0.44% 0.54% 0.44%
      JBHT D 0.09% 0.04% 0.04%
      JCI B 0.08% 0.15% 0.08%
      JNJ C 0.6% 1.23% 0.6%
      JPM D 1.18% 1.85% 1.18%
      KDP B 0.23% 0.12% 0.12%
      KHC C 0.04% 0.09% 0.04%
      KIM C 0.04% 0.05% 0.04%
      KKR B 0.18% 0.24% 0.18%
      KMB D 0.04% 0.15% 0.04%
      KMI B 0.1% 0.13% 0.1%
      KO C 0.63% 0.86% 0.63%
      KVUE C 0.16% 0.14% 0.14%
      LHX C 0.21% 0.13% 0.13%
      LIN B 0.68% 0.7% 0.68%
      LLY C 1.97% 2.29% 1.97%
      LMT C 0.02% 0.38% 0.02%
      LOW B 0.25% 0.44% 0.25%
      LUV C 0.05% 0.05% 0.05%
      LVS D 0.13% 0.04% 0.04%
      MA B 0.85% 1.24% 0.85%
      MAR C 0.17% 0.17% 0.17%
      MCD B 0.5% 0.65% 0.5%
      MCK F 0.23% 0.21% 0.21%
      MCO B 0.14% 0.23% 0.14%
      MDLZ B 0.19% 0.31% 0.19%
      MDT C 0.1% 0.37% 0.1%
      MET B 0.24% 0.14% 0.14%
      META B 2.48% 3.49% 2.48%
      MMC C 0.25% 0.35% 0.25%
      MMM B 0.02% 0.22% 0.02%
      MNST D 0.08% 0.11% 0.08%
      MO C 0.05% 0.28% 0.05%
      MOH D 0.09% 0.06% 0.06%
      MOS F 0.07% 0.03% 0.03%
      MPC F 0.29% 0.17% 0.17%
      MRK D 0.62% 0.9% 0.62%
      MRNA F 0.0% 0.08% 0.0%
      MS D 0.28% 0.38% 0.28%
      MSCI C 0.07% 0.14% 0.07%
      MTB B 0.0% 0.09% 0.0%
      MTD D 0.09% 0.09% 0.09%
      NCLH C 0.04% 0.03% 0.03%
      NDSN C 0.02% 0.04% 0.02%
      NEE C 0.49% 0.53% 0.49%
      NFLX B 0.88% 0.91% 0.88%
      NI B 0.1% 0.05% 0.05%
      NKE D 0.09% 0.3% 0.09%
      NOC B 0.13% 0.22% 0.13%
      NSC C 0.16% 0.18% 0.16%
      NVR B 0.18% 0.09% 0.09%
      ODFL D 0.31% 0.1% 0.1%
      ORLY C 0.15% 0.2% 0.15%
      OTIS C 0.02% 0.12% 0.02%
      PCG C 0.3% 0.13% 0.13%
      PEP C 0.5% 0.75% 0.5%
      PFE C 0.09% 0.52% 0.09%
      PG C 0.85% 1.28% 0.85%
      PKG B 0.1% 0.06% 0.06%
      PLD C 0.26% 0.38% 0.26%
      PM C 0.47% 0.61% 0.47%
      PNC B 0.08% 0.22% 0.08%
      PPL C 0.02% 0.07% 0.02%
      PSA B 0.15% 0.18% 0.15%
      PSX F 0.07% 0.17% 0.07%
      RCL B 0.17% 0.12% 0.12%
      REG C 0.04% 0.04% 0.04%
      REGN C 0.26% 0.37% 0.26%
      ROK D 0.17% 0.09% 0.09%
      ROST C 0.18% 0.16% 0.16%
      RSG D 0.04% 0.13% 0.04%
      RTX C 0.14% 0.49% 0.14%
      SBUX C 0.08% 0.35% 0.08%
      SCHW D 0.4% 0.29% 0.29%
      SHW B 0.17% 0.27% 0.17%
      SLB F 0.22% 0.18% 0.18%
      SO B 0.22% 0.3% 0.22%
      SOLV C 0.0% 0.03% 0.0%
      SPG B 0.08% 0.17% 0.08%
      SPGI B 0.31% 0.51% 0.31%
      STLD F 0.14% 0.05% 0.05%
      STZ D 0.15% 0.12% 0.12%
      SWK B 0.26% 0.05% 0.05%
      SYF C 0.04% 0.06% 0.04%
      SYK C 0.38% 0.39% 0.38%
      SYY D 0.04% 0.12% 0.04%
      TDG B 0.2% 0.23% 0.2%
      TECH C 0.04% 0.04% 0.04%
      TFC C 0.05% 0.17% 0.05%
      TFX C 0.01% 0.04% 0.01%
      TGT C 0.17% 0.21% 0.17%
      TJX B 0.19% 0.42% 0.19%
      TMO B 0.62% 0.73% 0.62%
      TMUS C 0.8% 0.32% 0.32%
      TRGP B 0.1% 0.1% 0.1%
      TRV C 0.1% 0.16% 0.1%
      TSLA C 1.2% 1.97% 1.2%
      TSN C 0.03% 0.06% 0.03%
      TT B 0.11% 0.25% 0.11%
      UAL C 0.04% 0.05% 0.04%
      UBER C 0.4% 0.46% 0.4%
      ULTA D 0.01% 0.05% 0.01%
      UNH C 1.1% 1.69% 1.1%
      V C 1.07% 1.39% 1.07%
      VLO F 0.09% 0.14% 0.09%
      VLTO C 0.01% 0.07% 0.01%
      VMC D 0.14% 0.1% 0.1%
      VRSK D 0.11% 0.12% 0.11%
      VRTX D 0.34% 0.38% 0.34%
      VST C 0.04% 0.08% 0.04%
      VTRS D 0.13% 0.04% 0.04%
      VZ B 0.11% 0.57% 0.11%
      WELL C 0.18% 0.24% 0.18%
      WFC D 0.47% 0.58% 0.47%
      WM D 0.07% 0.24% 0.07%
      WMB B 0.03% 0.17% 0.03%
      WMT C 0.67% 1.05% 0.67%
      WY C 0.02% 0.07% 0.02%
      WYNN D 0.1% 0.02% 0.02%
      XEL B 0.13% 0.11% 0.11%
      XOM C 1.19% 1.53% 1.19%
      XYL C 0.01% 0.1% 0.01%
      YUM D 0.08% 0.12% 0.08%
      ZBH F 0.21% 0.07% 0.07%
      ZTS C 0.14% 0.27% 0.14%
      TSPA Overweight 89 Positions Relative to SPXT
      Symbol Grade Weight
      MSFT C 7.31%
      NVDA D 7.07%
      AAPL C 6.77%
      AVGO C 1.5%
      CRM D 0.79%
      QCOM D 0.69%
      ADBE F 0.63%
      LRCX F 0.62%
      ACN C 0.57%
      KLAC D 0.48%
      SNPS D 0.39%
      MU F 0.39%
      ORCL C 0.37%
      INTU C 0.36%
      APH D 0.32%
      FTNT C 0.29%
      ROP C 0.27%
      CSCO C 0.26%
      AMD D 0.26%
      AZN D 0.2%
      ADSK C 0.2%
      IBM B 0.19%
      TEL D 0.19%
      CDNS D 0.19%
      NVO C 0.18%
      ENTG F 0.18%
      CRBG D 0.17%
      VOYA B 0.16%
      TXN C 0.16%
      WCN D 0.15%
      THC A 0.15%
      KEYS C 0.14%
      AMAT D 0.14%
      TDY B 0.14%
      RNR C 0.14%
      ARES B 0.13%
      ANET B 0.13%
      REXR C 0.13%
      ADI C 0.13%
      CRWD D 0.12%
      FICO B 0.12%
      ZBRA B 0.12%
      WDC D 0.11%
      PANW D 0.11%
      MPWR C 0.11%
      MCHP F 0.1%
      CNI D 0.1%
      TER D 0.1%
      EQH C 0.09%
      ICLR D 0.09%
      SAIA D 0.09%
      WING B 0.09%
      WFG B 0.09%
      BURL B 0.09%
      PSTG F 0.08%
      TW B 0.08%
      RGEN F 0.08%
      NOW B 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%
      WDAY D 0.05%
      DT C 0.05%
      WAL B 0.04%
      RIVN F 0.04%
      CHK D 0.04%
      AMH C 0.04%
      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%
      LPLA D 0.02%
      RPM B 0.02%
      WSC D 0.02%
      ASML F 0.01%
      BPOP C 0.01%
      TYL C 0.01%
      AXS B 0.01%
      SNY B 0.01%
      IT B 0.01%
      FSLR C 0.0%
      ZS F 0.0%
      TSPA Underweight 190 Positions Relative to SPXT
      Symbol Grade Weight
      T C -0.48%
      UNP C -0.47%
      PGR B -0.45%
      ETN C -0.37%
      ADP B -0.35%
      UPS D -0.29%
      DUK C -0.28%
      PYPL B -0.23%
      AON B -0.23%
      PH B -0.23%
      USB B -0.22%
      ITW C -0.21%
      ECL B -0.2%
      AJG D -0.2%
      APD B -0.19%
      NEM B -0.18%
      AEP C -0.17%
      O C -0.17%
      DHI B -0.17%
      AFL C -0.17%
      DLR B -0.16%
      SRE C -0.16%
      CCI C -0.16%
      OKE B -0.16%
      PCAR D -0.15%
      LEN B -0.14%
      URI B -0.14%
      FIS B -0.14%
      ACGL C -0.13%
      PEG B -0.13%
      GIS B -0.13%
      PRU C -0.13%
      AMP A -0.13%
      PAYX C -0.13%
      GWW B -0.13%
      RMD C -0.12%
      GEHC C -0.12%
      AME C -0.12%
      PWR B -0.12%
      CTVA B -0.12%
      FAST C -0.12%
      OXY F -0.11%
      KR C -0.11%
      EA D -0.11%
      VICI C -0.11%
      DOW D -0.11%
      ED C -0.11%
      EBAY B -0.1%
      CHTR D -0.1%
      EIX C -0.1%
      BKR C -0.1%
      NUE F -0.1%
      DD B -0.1%
      IRM C -0.1%
      PHM B -0.09%
      GRMN D -0.09%
      AWK B -0.09%
      DAL C -0.09%
      WTW C -0.09%
      WAB B -0.09%
      TSCO C -0.09%
      LULU D -0.09%
      ADM D -0.09%
      HSY C -0.09%
      PPG D -0.09%
      NDAQ A -0.09%
      WEC C -0.09%
      MLM D -0.09%
      LYB D -0.08%
      AXON B -0.08%
      STT A -0.08%
      CHD D -0.08%
      SBAC C -0.08%
      FTV C -0.08%
      DTE C -0.08%
      ETR B -0.08%
      EQR B -0.08%
      IFF B -0.08%
      VTR C -0.08%
      K B -0.07%
      WST D -0.07%
      RJF C -0.07%
      DECK C -0.07%
      SW B -0.07%
      TROW D -0.07%
      STE C -0.07%
      BRO C -0.07%
      ES C -0.07%
      TTWO C -0.07%
      NTRS A -0.06%
      CFG C -0.06%
      DRI B -0.06%
      BBY C -0.06%
      GPC D -0.06%
      ARE C -0.06%
      WAT C -0.06%
      OMC B -0.06%
      MAA B -0.06%
      EL F -0.06%
      CLX C -0.06%
      RF B -0.06%
      BLDR C -0.06%
      LDOS B -0.06%
      INVH C -0.06%
      CINF B -0.06%
      MKC C -0.06%
      MRO C -0.05%
      PNR B -0.05%
      KEY B -0.05%
      CAG C -0.05%
      LNT B -0.05%
      ALGN D -0.05%
      WBD D -0.05%
      PODD B -0.05%
      DOC C -0.05%
      AMCR B -0.05%
      EG C -0.05%
      EXPE C -0.05%
      IP B -0.05%
      TXT D -0.05%
      CCL C -0.05%
      NRG C -0.05%
      DGX B -0.05%
      CTRA D -0.05%
      PFG B -0.05%
      MAS B -0.05%
      WRB C -0.05%
      EXPD C -0.05%
      J C -0.05%
      EMN B -0.04%
      CHRW B -0.04%
      IPG C -0.04%
      ALLE B -0.04%
      HST C -0.04%
      KMX D -0.04%
      CE F -0.04%
      SJM C -0.04%
      JKHY B -0.04%
      AES C -0.04%
      POOL C -0.04%
      UHS B -0.04%
      BG D -0.04%
      EVRG B -0.04%
      DLTR F -0.04%
      LYV B -0.04%
      UDR C -0.04%
      ROL C -0.04%
      L C -0.04%
      SNA C -0.04%
      GL C -0.03%
      GNRC D -0.03%
      APA F -0.03%
      HSIC C -0.03%
      FRT C -0.03%
      MGM F -0.03%
      HAS B -0.03%
      LW D -0.03%
      FOXA B -0.03%
      HRL C -0.03%
      DAY D -0.03%
      MTCH C -0.03%
      AOS D -0.03%
      TPR C -0.03%
      MKTX C -0.03%
      AIZ B -0.03%
      CPB C -0.03%
      TAP D -0.03%
      NWSA D -0.03%
      PNW C -0.03%
      INCY C -0.03%
      LKQ F -0.03%
      ALB D -0.03%
      CTLT B -0.03%
      BXP B -0.03%
      FOX B -0.02%
      PARA F -0.02%
      BEN F -0.02%
      BIO C -0.02%
      ETSY F -0.02%
      WBA F -0.02%
      RL C -0.02%
      AAL D -0.02%
      IVZ B -0.02%
      BWA D -0.02%
      FMC C -0.02%
      MHK C -0.02%
      DVA B -0.02%
      CZR C -0.02%
      PAYC D -0.02%
      NWS D -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

      SPXT: Top Represented Industries & Keywords

      Industries: Utilities - Regulated Electric Diversified Industrials Business Services Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Specialty Retail Medical Devices Medical Instruments & Supplies Credit Services Health Care Plans Household & Personal Products Insurance - Property & Casualty REIT - Residential Specialty Chemicals
      Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Insurance Dow Jones Component Chemical Real Estate Investment Trust Medicine Bank Banking Electronics Insurance Products Petroleum Industry Telecommunications Transport Investment Bank Mining Aerospace Disability
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