TSPA vs. SPYV ETF Comparison

Comparison of T. Rowe Price U.S. Equity Research ETF (TSPA) to SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV)

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

SPYV

SPDR S&P 500 Value ETF (based on S&P 500 Value Index)

SPYV Description

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.67

Average Daily Volume

2,147,969

Number of Holdings ^*

433

* may have additional holdings in another (foreign) market

Performance

Period	TSPA	SPYV
30 Days	2.99%	2.77%
60 Days	4.57%	4.01%
90 Days	6.02%	6.06%
12 Months	33.63%	26.94%

243 Overlapping Holdings

Symbol	Grade	Weight in TSPA	Weight in SPYV	Overlap
ABBV	D	0.62%	0.88%	0.62%
ABNB	C	0.11%	0.14%	0.11%
ABT	B	0.19%	0.94%	0.19%
ACN	C	0.65%	0.49%	0.49%
ADI	D	0.3%	0.2%	0.2%
ADSK	A	0.19%	0.15%	0.15%
AEE	A	0.19%	0.11%	0.11%
AIG	B	0.26%	0.23%	0.23%
ALL	A	0.3%	0.24%	0.24%
AME	A	0.02%	0.11%	0.02%
AMGN	D	0.44%	0.75%	0.44%
AMT	D	0.33%	0.25%	0.25%
APH	A	0.11%	0.18%	0.11%
APTV	D	0.02%	0.07%	0.02%
ATO	A	0.14%	0.1%	0.1%
AVB	B	0.07%	0.15%	0.07%
AXP	A	0.37%	0.23%	0.23%
AZO	C	0.15%	0.08%	0.08%
BA	F	0.24%	0.26%	0.24%
BAC	A	0.61%	1.45%	0.61%
BALL	D	0.11%	0.09%	0.09%
BDX	F	0.29%	0.31%	0.29%
BIIB	F	0.1%	0.11%	0.1%
BK	A	0.16%	0.27%	0.16%
BLK	C	0.21%	0.68%	0.21%
BMY	B	0.13%	0.56%	0.13%
BR	A	0.03%	0.05%	0.03%
BRK.A	B	1.23%	4.01%	1.23%
BSX	B	0.23%	0.27%	0.23%
BX	A	0.08%	0.17%	0.08%
C	A	0.42%	0.61%	0.42%
CAH	B	0.03%	0.14%	0.03%
CARR	D	0.21%	0.15%	0.15%
CAT	B	0.15%	0.37%	0.15%
CB	C	0.48%	0.5%	0.48%
CBOE	B	0.14%	0.03%	0.03%
CBRE	B	0.07%	0.19%	0.07%
CCI	D	0.01%	0.21%	0.01%
CEG	D	0.27%	0.18%	0.18%
CF	B	0.1%	0.03%	0.03%
CI	F	0.32%	0.42%	0.32%
CL	D	0.22%	0.21%	0.21%
CLX	B	0.04%	0.1%	0.04%
CMCSA	B	0.42%	0.79%	0.42%
CMI	A	0.31%	0.23%	0.23%
CMS	C	0.08%	0.09%	0.08%
CNP	B	0.06%	0.09%	0.06%
COP	C	0.42%	0.19%	0.19%
COR	B	0.12%	0.2%	0.12%
COST	B	0.8%	1.11%	0.8%
CPB	D	0.02%	0.04%	0.02%
CPT	B	0.0%	0.06%	0.0%
CRL	C	0.0%	0.05%	0.0%
CSCO	B	0.32%	1.09%	0.32%
CSGP	D	0.04%	0.08%	0.04%
CSX	B	0.35%	0.16%	0.16%
CTAS	B	0.1%	0.16%	0.1%
CVS	D	0.04%	0.32%	0.04%
CVX	A	0.47%	1.29%	0.47%
D	C	0.05%	0.22%	0.05%
DAL	C	0.05%	0.09%	0.05%
DE	A	0.24%	0.2%	0.2%
DFS	B	0.13%	0.09%	0.09%
DG	F	0.09%	0.08%	0.08%
DGX	A	0.08%	0.08%	0.08%
DHR	F	0.46%	0.72%	0.46%
DIS	B	0.2%	0.93%	0.2%
DOV	A	0.1%	0.13%	0.1%
DPZ	C	0.09%	0.04%	0.04%
DUK	C	0.04%	0.4%	0.04%
DVN	F	0.04%	0.12%	0.04%
DXCM	D	0.11%	0.05%	0.05%
EA	A	0.07%	0.1%	0.07%
EBAY	D	0.01%	0.14%	0.01%
EFX	F	0.09%	0.09%	0.09%
EL	F	0.04%	0.07%	0.04%
ELV	F	0.37%	0.44%	0.37%
EMR	A	0.07%	0.35%	0.07%
EOG	A	0.2%	0.12%	0.12%
EQIX	A	0.26%	0.21%	0.21%
EQT	B	0.06%	0.12%	0.06%
ESS	B	0.13%	0.09%	0.09%
ETR	B	0.1%	0.15%	0.1%
EVRG	A	0.06%	0.07%	0.06%
EW	C	0.06%	0.12%	0.06%
EXC	C	0.07%	0.18%	0.07%
EXR	D	0.01%	0.16%	0.01%
F	C	0.01%	0.2%	0.01%
FCX	D	0.19%	0.15%	0.15%
FDS	B	0.04%	0.05%	0.04%
FDX	B	0.15%	0.31%	0.15%
FE	C	0.08%	0.1%	0.08%
FI	A	0.49%	0.27%	0.27%
FITB	A	0.14%	0.15%	0.14%
FSLR	F	0.0%	0.1%	0.0%
GD	F	0.03%	0.35%	0.03%
GE	D	0.56%	0.52%	0.52%
GEN	B	0.18%	0.08%	0.08%
GEV	B	0.25%	0.24%	0.24%
GILD	C	0.14%	0.54%	0.14%
GIS	D	0.04%	0.17%	0.04%
GM	B	0.05%	0.3%	0.05%
GPN	B	0.18%	0.14%	0.14%
GS	A	0.29%	0.87%	0.29%
HAL	C	0.09%	0.12%	0.09%
HBAN	A	0.13%	0.12%	0.12%
HCA	F	0.05%	0.16%	0.05%
HD	A	0.9%	1.19%	0.9%
HIG	B	0.28%	0.16%	0.16%
HII	D	0.02%	0.04%	0.02%
HOLX	D	0.12%	0.08%	0.08%
HON	B	0.32%	0.7%	0.32%
HUBB	B	0.16%	0.06%	0.06%
HUM	C	0.07%	0.16%	0.07%
HWM	A	0.16%	0.09%	0.09%
IBM	C	0.23%	0.9%	0.23%
ICE	C	0.26%	0.42%	0.26%
IDXX	F	0.06%	0.07%	0.06%
IEX	B	0.07%	0.08%	0.07%
INTC	D	0.01%	0.5%	0.01%
IP	B	0.05%	0.09%	0.05%
IQV	D	0.03%	0.1%	0.03%
IR	B	0.11%	0.05%	0.05%
ISRG	A	0.48%	0.3%	0.3%
JBHT	C	0.01%	0.07%	0.01%
JCI	C	0.09%	0.27%	0.09%
JNJ	D	0.68%	1.71%	0.68%
JPM	A	1.16%	3.22%	1.16%
K	A	0.02%	0.1%	0.02%
KDP	D	0.3%	0.18%	0.18%
KEY	B	0.05%	0.08%	0.05%
KEYS	A	0.2%	0.13%	0.13%
KHC	F	0.02%	0.13%	0.02%
KIM	A	0.05%	0.08%	0.05%
KMB	D	0.09%	0.21%	0.09%
KMI	A	0.1%	0.24%	0.1%
KO	D	0.68%	0.69%	0.68%
KVUE	A	0.3%	0.21%	0.21%
LHX	C	0.19%	0.22%	0.19%
LIN	D	0.7%	0.49%	0.49%
LMT	D	0.06%	0.54%	0.06%
LOW	D	0.3%	0.72%	0.3%
LUV	C	0.01%	0.09%	0.01%
LVS	C	0.14%	0.03%	0.03%
MA	C	0.89%	0.56%	0.56%
MCD	D	0.55%	0.56%	0.55%
MCHP	D	0.02%	0.07%	0.02%
MCK	B	0.18%	0.37%	0.18%
MCO	B	0.16%	0.19%	0.16%
MDLZ	F	0.16%	0.24%	0.16%
MDT	D	0.1%	0.52%	0.1%
MET	A	0.26%	0.23%	0.23%
MMC	B	0.25%	0.25%	0.25%
MNST	C	0.07%	0.07%	0.07%
MO	A	0.06%	0.44%	0.06%
MOH	F	0.11%	0.03%	0.03%
MOS	F	0.06%	0.04%	0.04%
MPC	D	0.24%	0.11%	0.11%
MRK	F	0.55%	0.7%	0.55%
MRNA	F	0.0%	0.06%	0.0%
MS	A	0.26%	0.77%	0.26%
MSCI	C	0.03%	0.1%	0.03%
MTD	D	0.17%	0.08%	0.08%
MU	D	0.02%	0.52%	0.02%
NEE	D	0.51%	0.72%	0.51%
NI	A	0.02%	0.08%	0.02%
NKE	D	0.08%	0.24%	0.08%
NOC	D	0.27%	0.32%	0.27%
NSC	B	0.21%	0.28%	0.21%
NXPI	D	0.02%	0.07%	0.02%
ON	D	0.04%	0.08%	0.04%
ORLY	B	0.17%	0.09%	0.09%
PCG	A	0.33%	0.21%	0.21%
PEP	F	0.51%	0.68%	0.51%
PFE	D	0.22%	0.69%	0.22%
PG	A	0.78%	1.12%	0.78%
PGR	A	0.06%	0.35%	0.06%
PKG	A	0.1%	0.1%	0.1%
PLD	D	0.28%	0.5%	0.28%
PM	B	0.56%	0.59%	0.56%
PNC	B	0.08%	0.39%	0.08%
PPL	B	0.02%	0.12%	0.02%
PSA	D	0.18%	0.14%	0.14%
PSX	C	0.07%	0.25%	0.07%
QCOM	F	0.55%	0.41%	0.41%
REG	B	0.04%	0.06%	0.04%
REGN	F	0.31%	0.16%	0.16%
ROK	B	0.18%	0.08%	0.08%
ROP	B	0.27%	0.16%	0.16%
RSG	A	0.03%	0.09%	0.03%
RTX	C	0.2%	0.74%	0.2%
SBAC	D	0.02%	0.07%	0.02%
SBUX	A	0.1%	0.22%	0.1%
SCHW	B	0.35%	0.56%	0.35%
SHW	A	0.21%	0.21%	0.21%
SLB	C	0.19%	0.29%	0.19%
SO	D	0.2%	0.44%	0.2%
SPG	B	0.06%	0.16%	0.06%
SPGI	C	0.33%	0.43%	0.33%
SRE	A	0.04%	0.27%	0.04%
STLD	B	0.13%	0.03%	0.03%
STZ	D	0.12%	0.18%	0.12%
SWK	D	0.32%	0.06%	0.06%
SYK	C	0.39%	0.22%	0.22%
SYY	B	0.04%	0.17%	0.04%
T	A	0.06%	0.75%	0.06%
TDY	B	0.17%	0.1%	0.1%
TER	D	0.01%	0.08%	0.01%
TFC	A	0.03%	0.29%	0.03%
TGT	F	0.17%	0.33%	0.17%
TJX	A	0.2%	0.22%	0.2%
TMO	F	0.66%	0.59%	0.59%
TMUS	B	0.76%	0.55%	0.55%
TRV	B	0.11%	0.27%	0.11%
TSN	B	0.03%	0.09%	0.03%
TT	A	0.14%	0.13%	0.13%
TXN	C	0.46%	0.56%	0.46%
UAL	A	0.05%	0.14%	0.05%
ULTA	F	0.02%	0.03%	0.02%
UNH	C	1.2%	1.59%	1.2%
USB	A	0.08%	0.37%	0.08%
V	A	1.1%	0.82%	0.82%
VLO	C	0.07%	0.21%	0.07%
VLTO	D	0.0%	0.12%	0.0%
VMC	B	0.14%	0.06%	0.06%
VRSK	A	0.11%	0.09%	0.09%
VRTX	F	0.18%	0.21%	0.18%
VTRS	A	0.01%	0.07%	0.01%
VZ	C	0.07%	0.81%	0.07%
WDC	D	0.11%	0.1%	0.1%
WELL	A	0.21%	0.36%	0.21%
WFC	A	0.37%	1.16%	0.37%
WM	A	0.13%	0.2%	0.13%
WMB	A	0.07%	0.19%	0.07%
WMT	A	0.76%	1.72%	0.76%
WY	D	0.02%	0.11%	0.02%
XEL	A	0.23%	0.18%	0.18%
XOM	B	1.12%	2.51%	1.12%
XYL	D	0.01%	0.14%	0.01%
YUM	B	0.02%	0.1%	0.02%
ZBH	C	0.2%	0.1%	0.1%
ZBRA	B	0.15%	0.1%	0.1%
ZTS	D	0.09%	0.17%	0.09%

TSPA Overweight 99 Positions Relative to SPYV

Symbol	Grade	Weight
AAPL	C	7.37%
MSFT	F	6.73%
NVDA	C	6.08%
AMZN	C	3.66%
META	D	2.67%
GOOG	C	2.14%
LLY	F	1.9%
AVGO	D	1.69%
TSLA	B	1.59%
GOOGL	C	1.48%
NFLX	A	0.8%
CRM	B	0.79%
AMD	F	0.55%
ORCL	B	0.53%
ADBE	C	0.49%
UBER	D	0.44%
KLAC	D	0.43%
FTNT	C	0.36%
INTU	C	0.36%
BKNG	A	0.31%
CPAY	A	0.29%
ODFL	B	0.28%
CMG	B	0.27%
NVR	D	0.23%
CRBG	B	0.2%
SNPS	B	0.2%
KKR	A	0.19%
CDNS	B	0.19%
HLT	A	0.18%
RCL	A	0.18%
NVO	D	0.17%
ROST	C	0.17%
VOYA	B	0.17%
SAIA	B	0.16%
TDG	D	0.16%
MRVL	B	0.16%
MAR	B	0.16%
RNR	C	0.16%
THC	D	0.15%
ANET	C	0.14%
REXR	F	0.14%
TW	A	0.13%
CPRT	A	0.13%
ENTG	D	0.12%
ARES	A	0.12%
FANG	D	0.12%
WYNN	D	0.11%
BURL	A	0.11%
LULU	C	0.11%
CRWD	B	0.11%
WCN	A	0.11%
WFG	D	0.11%
FICO	B	0.11%
PANW	C	0.1%
MPWR	F	0.09%
WING	D	0.08%
VST	B	0.08%
ICLR	D	0.08%
FTV	C	0.08%
EQH	B	0.08%
RGEN	D	0.08%
SITE	D	0.07%
AZN	D	0.07%
APO	B	0.07%
SUI	D	0.07%
NOW	A	0.06%
LPLA	A	0.06%
PSTG	D	0.06%
SPOT	B	0.06%
DT	C	0.06%
TRGP	B	0.06%
NCLH	B	0.05%
WAL	B	0.05%
SHOP	B	0.05%
AXS	A	0.05%
ESAB	B	0.05%
HES	B	0.05%
BGNE	D	0.05%
VRT	B	0.05%
CUBE	D	0.04%
IT	C	0.04%
ZS	C	0.04%
TPG	A	0.04%
BPOP	B	0.04%
AMH	D	0.04%
SNY	F	0.04%
BAH	F	0.03%
LRCX	F	0.03%
AMAT	F	0.02%
ST	F	0.02%
BBWI	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%
LSCC	D	0.01%
RIVN	F	0.01%

TSPA Underweight 190 Positions Relative to SPYV

Symbol	Grade	Weight
UPS	C	-0.46%
PYPL	B	-0.41%
UNP	C	-0.37%
ADP	B	-0.35%
MMM	D	-0.34%
COF	B	-0.33%
APD	A	-0.33%
ETN	A	-0.26%
AFL	B	-0.26%
CME	A	-0.24%
FIS	C	-0.23%
O	D	-0.23%
AEP	D	-0.23%
NEM	D	-0.22%
PRU	A	-0.21%
BKR	B	-0.2%
PEG	A	-0.2%
CTVA	C	-0.19%
AON	A	-0.19%
CTSH	B	-0.19%
GEHC	F	-0.18%
A	D	-0.18%
KR	B	-0.18%
ITW	B	-0.18%
MTB	A	-0.17%
HPQ	B	-0.17%
GLW	B	-0.17%
RMD	C	-0.16%
OXY	D	-0.16%
WAB	B	-0.16%
MSI	B	-0.16%
DD	D	-0.16%
DOW	F	-0.15%
AJG	B	-0.15%
EIX	B	-0.15%
WTW	B	-0.15%
DLR	B	-0.15%
NDAQ	A	-0.15%
VICI	C	-0.15%
ED	D	-0.15%
RJF	A	-0.14%
WEC	A	-0.14%
ECL	D	-0.14%
CNC	D	-0.14%
TROW	B	-0.13%
HPE	B	-0.13%
STT	A	-0.13%
PAYX	C	-0.13%
PPG	F	-0.13%
DTE	C	-0.12%
SW	A	-0.12%
EQR	B	-0.12%
ADM	D	-0.12%
SYF	B	-0.12%
AWK	D	-0.12%
AMP	A	-0.12%
VTR	C	-0.12%
LDOS	C	-0.11%
IFF	D	-0.11%
CINF	A	-0.11%
FAST	B	-0.11%
OKE	A	-0.11%
RF	A	-0.11%
OTIS	C	-0.11%
OMC	C	-0.1%
CHTR	C	-0.1%
CFG	B	-0.1%
NTRS	A	-0.1%
LYB	F	-0.1%
ES	D	-0.1%
WBD	C	-0.1%
PFG	D	-0.09%
MAA	B	-0.09%
MKC	D	-0.09%
NRG	B	-0.09%
INVH	D	-0.09%
PH	A	-0.09%
LH	C	-0.09%
TXT	D	-0.08%
AVY	D	-0.08%
BAX	D	-0.08%
IRM	D	-0.08%
PCAR	B	-0.08%
HSY	F	-0.08%
ARE	D	-0.08%
TRMB	B	-0.08%
GPC	D	-0.08%
TSCO	D	-0.08%
J	F	-0.08%
WRB	A	-0.08%
BBY	D	-0.08%
LEN	D	-0.08%
DELL	C	-0.08%
CDW	F	-0.07%
NDSN	B	-0.07%
WAT	B	-0.07%
FFIV	B	-0.07%
RVTY	F	-0.07%
CHD	B	-0.07%
AMCR	D	-0.07%
TTWO	A	-0.07%
PWR	A	-0.07%
GRMN	B	-0.07%
DOC	D	-0.07%
L	A	-0.07%
NTAP	C	-0.07%
LNT	A	-0.07%
EG	C	-0.07%
EMN	D	-0.06%
SJM	D	-0.06%
ALB	C	-0.06%
UHS	D	-0.06%
STX	D	-0.06%
MLM	B	-0.06%
KMX	B	-0.06%
BG	F	-0.06%
INCY	C	-0.06%
JKHY	D	-0.06%
JNPR	F	-0.06%
ANSS	B	-0.06%
NUE	C	-0.06%
CHRW	C	-0.06%
GWW	B	-0.06%
CAG	D	-0.06%
DLTR	F	-0.06%
TPR	B	-0.06%
SWKS	F	-0.06%
UDR	B	-0.06%
STE	F	-0.05%
GL	B	-0.05%
AES	F	-0.05%
MKTX	D	-0.05%
LKQ	D	-0.05%
PNW	B	-0.05%
SNA	A	-0.05%
CTLT	B	-0.05%
FOXA	B	-0.05%
EXPD	D	-0.05%
IPG	D	-0.05%
TAP	C	-0.05%
NWSA	B	-0.05%
AIZ	A	-0.05%
PODD	C	-0.05%
TECH	D	-0.05%
BXP	D	-0.05%
ALLE	D	-0.04%
MRO	B	-0.04%
BWA	D	-0.04%
MAS	D	-0.04%
IVZ	B	-0.04%
ROL	B	-0.04%
VRSN	F	-0.04%
MTCH	D	-0.04%
HAS	D	-0.04%
EPAM	C	-0.04%
HSIC	B	-0.04%
FRT	B	-0.04%
HRL	D	-0.04%
TFX	F	-0.04%
PTC	A	-0.04%
SOLV	C	-0.04%
DRI	B	-0.04%
ENPH	F	-0.03%
DAY	B	-0.03%
BRO	B	-0.03%
FOX	A	-0.03%
POOL	C	-0.03%
QRVO	F	-0.03%
WBA	F	-0.03%
PAYC	B	-0.03%
CTRA	B	-0.03%
BEN	C	-0.03%
JBL	B	-0.03%
PARA	C	-0.03%
FMC	D	-0.03%
ALGN	D	-0.03%
AKAM	D	-0.03%
CCL	B	-0.03%
MHK	D	-0.03%
AOS	F	-0.02%
CZR	F	-0.02%
NWS	B	-0.02%
RL	B	-0.02%
LW	C	-0.02%
ERIE	D	-0.02%
GNRC	B	-0.02%
HST	C	-0.02%
PNR	A	-0.02%
MGM	D	-0.01%
DVA	B	-0.01%