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      TSPA vs. SPXV ETF Comparison

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

      ProShares S&P 500 Ex-Health Care ETF

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

      Grade (RS Rating)

      Last Trade

      $60.91

      Average Daily Volume

      384

      Number of Holdings *

      437

      * may have additional holdings in another (foreign) market
      Performance
      Period TSPA SPXV
      30 Days 2.18% 2.37%
      60 Days 3.85% 3.90%
      90 Days 4.28% 4.60%
      12 Months 33.32% 33.21%
      236 Overlapping Holdings
      Symbol Grade Weight in TSPA Weight in SPXV Overlap
      AAPL C 6.77% 7.83% 6.77%
      ABNB D 0.18% 0.13% 0.13%
      ACN C 0.57% 0.54% 0.54%
      ADBE F 0.63% 0.63% 0.63%
      ADI C 0.13% 0.27% 0.13%
      ADSK C 0.2% 0.14% 0.14%
      AEE C 0.17% 0.05% 0.05%
      AIG D 0.3% 0.12% 0.12%
      ALL B 0.21% 0.12% 0.12%
      AMAT D 0.14% 0.38% 0.14%
      AMD D 0.26% 0.59% 0.26%
      AMT C 0.23% 0.27% 0.23%
      AMZN C 3.94% 4.12% 3.94%
      ANET B 0.13% 0.21% 0.13%
      APH D 0.32% 0.18% 0.18%
      APTV D 0.03% 0.04% 0.03%
      ATO B 0.07% 0.05% 0.05%
      AVB B 0.11% 0.08% 0.08%
      AVGO C 1.5% 1.68% 1.5%
      AVY C 0.02% 0.04% 0.02%
      AXP B 0.4% 0.35% 0.35%
      AZO D 0.13% 0.13% 0.13%
      BA F 0.31% 0.23% 0.23%
      BAC D 0.58% 0.65% 0.58%
      BALL C 0.1% 0.05% 0.05%
      BBWI F 0.02% 0.01% 0.01%
      BK B 0.14% 0.12% 0.12%
      BKNG C 0.32% 0.32% 0.32%
      BLK B 0.14% 0.3% 0.14%
      BR D 0.1% 0.06% 0.06%
      BRK.A C 1.18% 2.0% 1.18%
      BX B 0.09% 0.25% 0.09%
      C C 0.46% 0.27% 0.27%
      CARR B 0.18% 0.15% 0.15%
      CAT B 0.17% 0.4% 0.17%
      CB B 0.45% 0.28% 0.28%
      CBOE C 0.12% 0.05% 0.05%
      CBRE A 0.05% 0.09% 0.05%
      CDNS D 0.19% 0.17% 0.17%
      CEG C 0.21% 0.14% 0.14%
      CF C 0.09% 0.03% 0.03%
      CL D 0.33% 0.21% 0.21%
      CMCSA D 0.43% 0.37% 0.37%
      CME C 0.03% 0.19% 0.03%
      CMG C 0.39% 0.19% 0.19%
      CMI C 0.27% 0.1% 0.1%
      CMS C 0.03% 0.05% 0.03%
      CNP C 0.14% 0.04% 0.04%
      COF B 0.04% 0.13% 0.04%
      COP D 0.49% 0.29% 0.29%
      COST B 0.83% 0.97% 0.83%
      CPAY B 0.16% 0.05% 0.05%
      CPRT D 0.15% 0.11% 0.11%
      CPT B 0.0% 0.03% 0.0%
      CRM D 0.79% 0.59% 0.59%
      CRWD D 0.12% 0.14% 0.12%
      CSCO C 0.26% 0.49% 0.26%
      CSGP D 0.04% 0.08% 0.04%
      CSX D 0.28% 0.16% 0.16%
      CTAS B 0.11% 0.17% 0.11%
      CVX D 0.52% 0.58% 0.52%
      D C 0.17% 0.12% 0.12%
      DE B 0.21% 0.24% 0.21%
      DFS B 0.09% 0.08% 0.08%
      DG F 0.16% 0.04% 0.04%
      DIS D 0.22% 0.39% 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%
      EFX B 0.07% 0.09% 0.07%
      EMR D 0.07% 0.14% 0.07%
      EOG D 0.22% 0.17% 0.17%
      EQIX C 0.27% 0.2% 0.2%
      EQT D 0.06% 0.05% 0.05%
      ESS B 0.15% 0.05% 0.05%
      EXC C 0.03% 0.1% 0.03%
      EXR B 0.01% 0.09% 0.01%
      F F 0.01% 0.1% 0.01%
      FANG D 0.12% 0.07% 0.07%
      FCX D 0.2% 0.14% 0.14%
      FDS C 0.01% 0.04% 0.01%
      FDX C 0.18% 0.16% 0.16%
      FE C 0.11% 0.06% 0.06%
      FICO B 0.12% 0.11% 0.11%
      FITB B 0.16% 0.07% 0.07%
      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% 0.44% 0.44%
      GEV B 0.28% 0.14% 0.14%
      GM C 0.05% 0.12% 0.05%
      GOOG D 2.52% 1.81% 1.81%
      GOOGL D 1.78% 2.17% 1.78%
      GPN D 0.15% 0.07% 0.07%
      GS C 0.28% 0.37% 0.28%
      HAL F 0.11% 0.06% 0.06%
      HBAN B 0.14% 0.05% 0.05%
      HD B 0.81% 0.9% 0.81%
      HES F 0.07% 0.09% 0.07%
      HIG B 0.29% 0.08% 0.08%
      HII D 0.01% 0.02% 0.01%
      HLT B 0.2% 0.13% 0.13%
      HON D 0.37% 0.32% 0.32%
      HUBB B 0.11% 0.05% 0.05%
      HWM B 0.12% 0.09% 0.09%
      IBM B 0.19% 0.47% 0.19%
      ICE C 0.23% 0.22% 0.22%
      IEX D 0.08% 0.04% 0.04%
      INTU C 0.36% 0.44% 0.36%
      IR C 0.13% 0.09% 0.09%
      IT B 0.01% 0.09% 0.01%
      JBHT D 0.09% 0.03% 0.03%
      JCI B 0.08% 0.12% 0.08%
      JPM D 1.18% 1.45% 1.18%
      KDP B 0.23% 0.09% 0.09%
      KEYS C 0.14% 0.06% 0.06%
      KHC C 0.04% 0.07% 0.04%
      KIM C 0.04% 0.04% 0.04%
      KKR B 0.18% 0.19% 0.18%
      KLAC D 0.48% 0.24% 0.24%
      KMB D 0.04% 0.12% 0.04%
      KMI B 0.1% 0.1% 0.1%
      KO C 0.63% 0.67% 0.63%
      KVUE C 0.16% 0.11% 0.11%
      LHX C 0.21% 0.11% 0.11%
      LIN B 0.68% 0.54% 0.54%
      LMT C 0.02% 0.29% 0.02%
      LOW B 0.25% 0.35% 0.25%
      LRCX F 0.62% 0.24% 0.24%
      LUV C 0.05% 0.04% 0.04%
      LVS D 0.13% 0.04% 0.04%
      MA B 0.85% 0.98% 0.85%
      MAR C 0.17% 0.13% 0.13%
      MCD B 0.5% 0.51% 0.5%
      MCHP F 0.1% 0.1% 0.1%
      MCO B 0.14% 0.18% 0.14%
      MDLZ B 0.19% 0.24% 0.19%
      MET B 0.24% 0.11% 0.11%
      META B 2.48% 2.74% 2.48%
      MMC C 0.25% 0.28% 0.25%
      MMM B 0.02% 0.18% 0.02%
      MNST D 0.08% 0.09% 0.08%
      MO C 0.05% 0.22% 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%
      MS D 0.28% 0.3% 0.28%
      MSCI C 0.07% 0.11% 0.07%
      MSFT C 7.31% 7.67% 7.31%
      MTB B 0.0% 0.07% 0.0%
      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% 0.42% 0.42%
      NFLX B 0.88% 0.72% 0.72%
      NI B 0.1% 0.04% 0.04%
      NKE D 0.09% 0.23% 0.09%
      NOC B 0.13% 0.18% 0.13%
      NOW B 0.07% 0.44% 0.07%
      NSC C 0.16% 0.14% 0.14%
      NVDA D 7.07% 7.01% 7.01%
      NVR B 0.18% 0.08% 0.08%
      ODFL D 0.31% 0.08% 0.08%
      ORCL C 0.37% 0.61% 0.37%
      ORLY C 0.15% 0.16% 0.15%
      OTIS C 0.02% 0.09% 0.02%
      PANW D 0.11% 0.27% 0.11%
      PCG C 0.3% 0.1% 0.1%
      PEP C 0.5% 0.59% 0.5%
      PG C 0.85% 1.0% 0.85%
      PKG B 0.1% 0.04% 0.04%
      PLD C 0.26% 0.29% 0.26%
      PM C 0.47% 0.48% 0.47%
      PNC B 0.08% 0.17% 0.08%
      PPL C 0.02% 0.06% 0.02%
      PSA B 0.15% 0.14% 0.14%
      PSX F 0.07% 0.13% 0.07%
      QCOM D 0.69% 0.45% 0.45%
      RCL B 0.17% 0.09% 0.09%
      REG C 0.04% 0.03% 0.03%
      ROK D 0.17% 0.07% 0.07%
      ROP C 0.27% 0.14% 0.14%
      ROST C 0.18% 0.12% 0.12%
      RSG D 0.04% 0.1% 0.04%
      RTX C 0.14% 0.39% 0.14%
      SBUX C 0.08% 0.27% 0.08%
      SCHW D 0.4% 0.23% 0.23%
      SHW B 0.17% 0.21% 0.17%
      SLB F 0.22% 0.14% 0.14%
      SNPS D 0.39% 0.18% 0.18%
      SO B 0.22% 0.24% 0.22%
      SPG B 0.08% 0.13% 0.08%
      SPGI B 0.31% 0.4% 0.31%
      STLD F 0.14% 0.04% 0.04%
      STZ D 0.15% 0.1% 0.1%
      SWK B 0.26% 0.04% 0.04%
      SYF C 0.04% 0.04% 0.04%
      SYY D 0.04% 0.09% 0.04%
      TDG B 0.2% 0.18% 0.18%
      TDY B 0.14% 0.05% 0.05%
      TEL D 0.19% 0.11% 0.11%
      TER D 0.1% 0.05% 0.05%
      TFC C 0.05% 0.14% 0.05%
      TGT C 0.17% 0.17% 0.17%
      TJX B 0.19% 0.33% 0.19%
      TMUS C 0.8% 0.25% 0.25%
      TRGP B 0.1% 0.08% 0.08%
      TRV C 0.1% 0.13% 0.1%
      TSLA C 1.2% 1.54% 1.2%
      TSN C 0.03% 0.04% 0.03%
      TT B 0.11% 0.2% 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%
      V C 1.07% 1.09% 1.07%
      VLO F 0.09% 0.11% 0.09%
      VLTO C 0.01% 0.06% 0.01%
      VMC D 0.14% 0.07% 0.07%
      VRSK D 0.11% 0.09% 0.09%
      VST C 0.04% 0.06% 0.04%
      VZ B 0.11% 0.45% 0.11%
      WDC D 0.11% 0.05% 0.05%
      WELL C 0.18% 0.19% 0.18%
      WFC D 0.47% 0.46% 0.46%
      WM D 0.07% 0.18% 0.07%
      WMB B 0.03% 0.13% 0.03%
      WMT C 0.67% 0.82% 0.67%
      WY C 0.02% 0.05% 0.02%
      WYNN D 0.1% 0.02% 0.02%
      XEL B 0.13% 0.09% 0.09%
      XOM C 1.19% 1.2% 1.19%
      XYL C 0.01% 0.08% 0.01%
      YUM D 0.08% 0.09% 0.08%
      ZBRA B 0.12% 0.04% 0.04%
      TSPA Overweight 93 Positions Relative to SPXV
      Symbol Grade Weight
      LLY C 1.97%
      UNH C 1.1%
      TMO B 0.62%
      MRK D 0.62%
      JNJ C 0.6%
      ABBV C 0.57%
      DHR B 0.46%
      AMGN B 0.45%
      ISRG B 0.44%
      ELV C 0.4%
      SYK C 0.38%
      CI C 0.37%
      VRTX D 0.34%
      REGN C 0.26%
      BDX D 0.26%
      MCK F 0.23%
      BSX B 0.22%
      EW F 0.22%
      ZBH F 0.21%
      AZN D 0.2%
      DXCM F 0.19%
      NVO C 0.18%
      ENTG F 0.18%
      ABT C 0.18%
      CRBG D 0.17%
      VOYA B 0.16%
      WCN D 0.15%
      THC A 0.15%
      ZTS C 0.14%
      RNR C 0.14%
      ARES B 0.13%
      HOLX B 0.13%
      BIIB F 0.13%
      VTRS D 0.13%
      REXR C 0.13%
      HUM F 0.11%
      BMY C 0.1%
      MDT C 0.1%
      CNI 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%
      MTD D 0.09%
      MOH D 0.09%
      PFE C 0.09%
      PSTG F 0.08%
      GILD B 0.08%
      TW B 0.08%
      RGEN F 0.08%
      ELAN D 0.07%
      SUI B 0.07%
      APO C 0.07%
      CAH C 0.06%
      ALLY F 0.06%
      EWBC D 0.05%
      ESAB C 0.05%
      WDAY D 0.05%
      DT C 0.05%
      WAL B 0.04%
      TECH C 0.04%
      RIVN F 0.04%
      CHK D 0.04%
      AMH C 0.04%
      ELF F 0.03%
      BAX C 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%
      IDXX C 0.02%
      RPM B 0.02%
      CVS D 0.02%
      CNC D 0.02%
      WSC D 0.02%
      A C 0.02%
      ASML F 0.01%
      CRL F 0.01%
      BPOP C 0.01%
      AXS B 0.01%
      SNY B 0.01%
      HCA B 0.01%
      TFX C 0.01%
      MRNA F 0.0%
      SOLV C 0.0%
      IQV C 0.0%
      ZS F 0.0%
      TSPA Underweight 201 Positions Relative to SPXV
      Symbol Grade Weight
      T C -0.38%
      UNP C -0.37%
      PGR B -0.36%
      ETN C -0.29%
      ADP B -0.28%
      UPS D -0.23%
      DUK C -0.22%
      INTC F -0.2%
      PYPL B -0.18%
      MSI B -0.18%
      AON B -0.18%
      PH B -0.18%
      USB B -0.17%
      AJG D -0.16%
      ITW C -0.16%
      APD B -0.15%
      ECL B -0.15%
      AFL C -0.14%
      NEM B -0.14%
      NXPI F -0.14%
      DLR B -0.13%
      SRE C -0.13%
      CCI C -0.13%
      OKE B -0.13%
      AEP C -0.13%
      O C -0.13%
      DHI B -0.13%
      PCAR D -0.12%
      AMP A -0.11%
      LEN B -0.11%
      URI B -0.11%
      FIS B -0.11%
      FAST C -0.1%
      PEG B -0.1%
      ACGL C -0.1%
      GIS B -0.1%
      PRU C -0.1%
      PAYX C -0.1%
      GWW B -0.1%
      EA D -0.09%
      VICI C -0.09%
      DOW D -0.09%
      ED C -0.09%
      CTSH C -0.09%
      AME C -0.09%
      CTVA B -0.09%
      PWR B -0.09%
      EBAY B -0.08%
      MLM D -0.08%
      CHTR D -0.08%
      GLW C -0.08%
      EIX C -0.08%
      BKR C -0.08%
      NUE F -0.08%
      DD B -0.08%
      IRM C -0.08%
      OXY F -0.08%
      KR C -0.08%
      ANSS D -0.07%
      PHM B -0.07%
      GRMN D -0.07%
      AWK B -0.07%
      DAL C -0.07%
      HPQ D -0.07%
      CDW D -0.07%
      WAB B -0.07%
      HSY C -0.07%
      ADM D -0.07%
      WTW C -0.07%
      LULU D -0.07%
      PPG D -0.07%
      TSCO C -0.07%
      NDAQ A -0.07%
      WEC C -0.07%
      ON D -0.07%
      SMCI F -0.06%
      SW B -0.06%
      TROW D -0.06%
      BRO C -0.06%
      NTAP D -0.06%
      DECK C -0.06%
      ES C -0.06%
      TTWO C -0.06%
      LYB D -0.06%
      STT A -0.06%
      CHD D -0.06%
      FTV C -0.06%
      DTE C -0.06%
      AXON B -0.06%
      SBAC C -0.06%
      ETR B -0.06%
      IFF B -0.06%
      VTR C -0.06%
      EQR B -0.06%
      DRI B -0.05%
      BBY C -0.05%
      GPC D -0.05%
      ARE C -0.05%
      MAA B -0.05%
      OMC B -0.05%
      EL F -0.05%
      STX C -0.05%
      RF B -0.05%
      PTC D -0.05%
      CLX C -0.05%
      LDOS B -0.05%
      BLDR C -0.05%
      INVH C -0.05%
      CINF B -0.05%
      MKC C -0.05%
      K B -0.05%
      HPE D -0.05%
      GDDY C -0.05%
      RJF C -0.05%
      SNA C -0.04%
      MRO C -0.04%
      PNR B -0.04%
      AKAM D -0.04%
      ENPH D -0.04%
      KEY B -0.04%
      CAG C -0.04%
      LNT B -0.04%
      WBD D -0.04%
      DOC C -0.04%
      AMCR B -0.04%
      VRSN D -0.04%
      SWKS D -0.04%
      EG C -0.04%
      IP B -0.04%
      EXPE C -0.04%
      TXT D -0.04%
      CCL C -0.04%
      NRG C -0.04%
      CTRA D -0.04%
      PFG B -0.04%
      MAS B -0.04%
      EXPD C -0.04%
      WRB C -0.04%
      J C -0.04%
      NTRS A -0.04%
      CFG C -0.04%
      QRVO F -0.03%
      LKQ F -0.03%
      ALB D -0.03%
      BXP B -0.03%
      EMN B -0.03%
      IPG C -0.03%
      CHRW B -0.03%
      FFIV B -0.03%
      ALLE B -0.03%
      HST C -0.03%
      EPAM F -0.03%
      CE F -0.03%
      KMX D -0.03%
      SJM C -0.03%
      JBL D -0.03%
      JNPR B -0.03%
      AES C -0.03%
      JKHY B -0.03%
      POOL C -0.03%
      BG D -0.03%
      TRMB C -0.03%
      EVRG B -0.03%
      DLTR F -0.03%
      LYV B -0.03%
      UDR C -0.03%
      ROL C -0.03%
      L C -0.03%
      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%
      CZR C -0.02%
      PAYC D -0.02%
      APA F -0.02%
      GL C -0.02%
      GNRC D -0.02%
      FRT C -0.02%
      MGM F -0.02%
      HAS B -0.02%
      HRL C -0.02%
      FOXA B -0.02%
      LW D -0.02%
      DAY D -0.02%
      MTCH C -0.02%
      TPR C -0.02%
      AOS D -0.02%
      MKTX C -0.02%
      CPB C -0.02%
      NWSA D -0.02%
      TAP D -0.02%
      AIZ B -0.02%
      PNW C -0.02%
      NWS D -0.01%
      FOX B -0.01%
      PARA F -0.01%
      BEN 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

      SPXV: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Semiconductors Business Services Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Packaged Foods Specialty Retail Credit Services Household & Personal Products Information Technology Services Insurance - Property & Casualty REIT - Residential Specialty Chemicals Utilities - Diversified Internet Content & Information
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Electronics Dow Jones Component Aerospace Real Estate Investment Trust Telecommunications Bank Chemical Semiconductor Banking Petroleum Industry Transport Insurance Products Investment Bank Mining
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