TSPA vs. SSO ETF Comparison

Comparison of T. Rowe Price U.S. Equity Research ETF (TSPA) to ProShares Ultra S&P500 (SSO)

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

$37.66

Average Daily Volume

116,042

Number of Holdings ^*

342

* may have additional holdings in another (foreign) market

SSO

ProShares Ultra S&P500

SSO Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P 500®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$96.89

Average Daily Volume

2,118,139

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	TSPA	SSO
30 Days	2.99%	5.41%
60 Days	4.57%	7.88%
90 Days	6.02%	10.71%
12 Months	33.63%	62.05%

293 Overlapping Holdings

Symbol	Grade	Weight in TSPA	Weight in SSO	Overlap
AAPL	C	7.37%	4.58%	4.58%
ABBV	D	0.62%	0.39%	0.39%
ABNB	C	0.11%	0.08%	0.08%
ABT	B	0.19%	0.27%	0.19%
ACN	C	0.65%	0.3%	0.3%
ADBE	C	0.49%	0.3%	0.3%
ADI	D	0.3%	0.14%	0.14%
ADSK	A	0.19%	0.09%	0.09%
AEE	A	0.19%	0.03%	0.03%
AIG	B	0.26%	0.07%	0.07%
ALL	A	0.3%	0.07%	0.07%
AMAT	F	0.02%	0.19%	0.02%
AMD	F	0.55%	0.29%	0.29%
AME	A	0.02%	0.06%	0.02%
AMGN	D	0.44%	0.2%	0.2%
AMT	D	0.33%	0.12%	0.12%
AMZN	C	3.66%	2.53%	2.53%
ANET	C	0.14%	0.13%	0.13%
APH	A	0.11%	0.11%	0.11%
APTV	D	0.02%	0.02%	0.02%
ATO	A	0.14%	0.03%	0.03%
AVB	B	0.07%	0.04%	0.04%
AVGO	D	1.69%	1.03%	1.03%
AXP	A	0.37%	0.22%	0.22%
AZO	C	0.15%	0.07%	0.07%
BA	F	0.24%	0.14%	0.14%
BAC	A	0.61%	0.42%	0.42%
BALL	D	0.11%	0.02%	0.02%
BDX	F	0.29%	0.09%	0.09%
BIIB	F	0.1%	0.03%	0.03%
BK	A	0.16%	0.08%	0.08%
BKNG	A	0.31%	0.22%	0.22%
BLK	C	0.21%	0.2%	0.2%
BMY	B	0.13%	0.15%	0.13%
BR	A	0.03%	0.04%	0.03%
BRK.A	B	1.23%	1.15%	1.15%
BSX	B	0.23%	0.17%	0.17%
BX	A	0.08%	0.17%	0.08%
C	A	0.42%	0.18%	0.18%
CAH	B	0.03%	0.04%	0.03%
CARR	D	0.21%	0.08%	0.08%
CAT	B	0.15%	0.25%	0.15%
CB	C	0.48%	0.14%	0.14%
CBOE	B	0.14%	0.03%	0.03%
CBRE	B	0.07%	0.05%	0.05%
CCI	D	0.01%	0.06%	0.01%
CDNS	B	0.19%	0.11%	0.11%
CEG	D	0.27%	0.09%	0.09%
CF	B	0.1%	0.02%	0.02%
CI	F	0.32%	0.12%	0.12%
CL	D	0.22%	0.1%	0.1%
CLX	B	0.04%	0.03%	0.03%
CMCSA	B	0.42%	0.22%	0.22%
CMG	B	0.27%	0.11%	0.11%
CMI	A	0.31%	0.07%	0.07%
CMS	C	0.08%	0.03%	0.03%
CNP	B	0.06%	0.03%	0.03%
COP	C	0.42%	0.17%	0.17%
COR	B	0.12%	0.06%	0.06%
COST	B	0.8%	0.54%	0.54%
CPAY	A	0.29%	0.03%	0.03%
CPB	D	0.02%	0.01%	0.01%
CPRT	A	0.13%	0.07%	0.07%
CPT	B	0.0%	0.02%	0.0%
CRL	C	0.0%	0.01%	0.0%
CRM	B	0.79%	0.42%	0.42%
CRWD	B	0.11%	0.1%	0.1%
CSCO	B	0.32%	0.31%	0.31%
CSGP	D	0.04%	0.04%	0.04%
CSX	B	0.35%	0.09%	0.09%
CTAS	B	0.1%	0.1%	0.1%
CVS	D	0.04%	0.09%	0.04%
CVX	A	0.47%	0.37%	0.37%
D	C	0.05%	0.06%	0.05%
DAL	C	0.05%	0.05%	0.05%
DE	A	0.24%	0.14%	0.14%
DFS	B	0.13%	0.06%	0.06%
DG	F	0.09%	0.02%	0.02%
DGX	A	0.08%	0.02%	0.02%
DHR	F	0.46%	0.2%	0.2%
DIS	B	0.2%	0.28%	0.2%
DOV	A	0.1%	0.04%	0.04%
DPZ	C	0.09%	0.02%	0.02%
DUK	C	0.04%	0.12%	0.04%
DVN	F	0.04%	0.03%	0.03%
DXCM	D	0.11%	0.04%	0.04%
EA	A	0.07%	0.05%	0.05%
EBAY	D	0.01%	0.04%	0.01%
EFX	F	0.09%	0.04%	0.04%
EL	F	0.04%	0.02%	0.02%
ELV	F	0.37%	0.12%	0.12%
EMR	A	0.07%	0.1%	0.07%
EOG	A	0.2%	0.1%	0.1%
EQIX	A	0.26%	0.11%	0.11%
EQT	B	0.06%	0.03%	0.03%
ESS	B	0.13%	0.03%	0.03%
ETR	B	0.1%	0.04%	0.04%
EVRG	A	0.06%	0.02%	0.02%
EW	C	0.06%	0.05%	0.05%
EXC	C	0.07%	0.05%	0.05%
EXR	D	0.01%	0.05%	0.01%
F	C	0.01%	0.06%	0.01%
FANG	D	0.12%	0.04%	0.04%
FCX	D	0.19%	0.08%	0.08%
FDS	B	0.04%	0.02%	0.02%
FDX	B	0.15%	0.09%	0.09%
FE	C	0.08%	0.03%	0.03%
FI	A	0.49%	0.16%	0.16%
FICO	B	0.11%	0.07%	0.07%
FITB	A	0.14%	0.04%	0.04%
FSLR	F	0.0%	0.03%	0.0%
FTNT	C	0.36%	0.08%	0.08%
FTV	C	0.08%	0.04%	0.04%
GD	F	0.03%	0.1%	0.03%
GE	D	0.56%	0.26%	0.26%
GEN	B	0.18%	0.02%	0.02%
GEV	B	0.25%	0.12%	0.12%
GILD	C	0.14%	0.15%	0.14%
GIS	D	0.04%	0.05%	0.04%
GM	B	0.05%	0.09%	0.05%
GOOG	C	2.14%	1.12%	1.12%
GOOGL	C	1.48%	1.35%	1.35%
GPN	B	0.18%	0.04%	0.04%
GS	A	0.29%	0.25%	0.25%
HAL	C	0.09%	0.04%	0.04%
HBAN	A	0.13%	0.03%	0.03%
HCA	F	0.05%	0.09%	0.05%
HD	A	0.9%	0.54%	0.54%
HES	B	0.05%	0.05%	0.05%
HIG	B	0.28%	0.05%	0.05%
HII	D	0.02%	0.01%	0.01%
HLT	A	0.18%	0.08%	0.08%
HOLX	D	0.12%	0.02%	0.02%
HON	B	0.32%	0.2%	0.2%
HUBB	B	0.16%	0.03%	0.03%
HUM	C	0.07%	0.04%	0.04%
HWM	A	0.16%	0.06%	0.06%
IBM	C	0.23%	0.25%	0.23%
ICE	C	0.26%	0.12%	0.12%
IDXX	F	0.06%	0.05%	0.05%
IEX	B	0.07%	0.02%	0.02%
INTC	D	0.01%	0.14%	0.01%
INTU	C	0.36%	0.26%	0.26%
IP	B	0.05%	0.03%	0.03%
IQV	D	0.03%	0.04%	0.03%
IR	B	0.11%	0.06%	0.06%
ISRG	A	0.48%	0.25%	0.25%
IT	C	0.04%	0.05%	0.04%
JBHT	C	0.01%	0.02%	0.01%
JCI	C	0.09%	0.08%	0.08%
JNJ	D	0.68%	0.5%	0.5%
JPM	A	1.16%	0.93%	0.93%
K	A	0.02%	0.03%	0.02%
KDP	D	0.3%	0.04%	0.04%
KEY	B	0.05%	0.02%	0.02%
KEYS	A	0.2%	0.03%	0.03%
KHC	F	0.02%	0.04%	0.02%
KIM	A	0.05%	0.02%	0.02%
KKR	A	0.19%	0.14%	0.14%
KLAC	D	0.43%	0.11%	0.11%
KMB	D	0.09%	0.06%	0.06%
KMI	A	0.1%	0.07%	0.07%
KO	D	0.68%	0.32%	0.32%
KVUE	A	0.3%	0.06%	0.06%
LHX	C	0.19%	0.06%	0.06%
LIN	D	0.7%	0.29%	0.29%
LLY	F	1.9%	0.79%	0.79%
LMT	D	0.06%	0.15%	0.06%
LOW	D	0.3%	0.21%	0.21%
LRCX	F	0.03%	0.12%	0.03%
LULU	C	0.11%	0.05%	0.05%
LUV	C	0.01%	0.03%	0.01%
LVS	C	0.14%	0.02%	0.02%
MA	C	0.89%	0.58%	0.58%
MAR	B	0.16%	0.09%	0.09%
MCD	D	0.55%	0.28%	0.28%
MCHP	D	0.02%	0.05%	0.02%
MCK	B	0.18%	0.11%	0.11%
MCO	B	0.16%	0.1%	0.1%
MDLZ	F	0.16%	0.12%	0.12%
MDT	D	0.1%	0.15%	0.1%
MET	A	0.26%	0.07%	0.07%
META	D	2.67%	1.62%	1.62%
MMC	B	0.25%	0.15%	0.15%
MNST	C	0.07%	0.05%	0.05%
MO	A	0.06%	0.13%	0.06%
MOH	F	0.11%	0.02%	0.02%
MOS	F	0.06%	0.01%	0.01%
MPC	D	0.24%	0.07%	0.07%
MPWR	F	0.09%	0.04%	0.04%
MRK	F	0.55%	0.33%	0.33%
MRNA	F	0.0%	0.02%	0.0%
MS	A	0.26%	0.22%	0.22%
MSCI	C	0.03%	0.06%	0.03%
MSFT	F	6.73%	4.13%	4.13%
MTD	D	0.17%	0.03%	0.03%
MU	D	0.02%	0.14%	0.02%
NCLH	B	0.05%	0.02%	0.02%
NEE	D	0.51%	0.21%	0.21%
NFLX	A	0.8%	0.47%	0.47%
NI	A	0.02%	0.02%	0.02%
NKE	D	0.08%	0.12%	0.08%
NOC	D	0.27%	0.09%	0.09%
NOW	A	0.06%	0.28%	0.06%
NSC	B	0.21%	0.08%	0.08%
NVDA	C	6.08%	4.67%	4.67%
NVR	D	0.23%	0.04%	0.04%
NXPI	D	0.02%	0.07%	0.02%
ODFL	B	0.28%	0.05%	0.05%
ON	D	0.04%	0.04%	0.04%
ORCL	B	0.53%	0.39%	0.39%
ORLY	B	0.17%	0.09%	0.09%
PANW	C	0.1%	0.17%	0.1%
PCG	A	0.33%	0.06%	0.06%
PEP	F	0.51%	0.29%	0.29%
PFE	D	0.22%	0.19%	0.19%
PG	A	0.78%	0.53%	0.53%
PGR	A	0.06%	0.2%	0.06%
PKG	A	0.1%	0.03%	0.03%
PLD	D	0.28%	0.14%	0.14%
PM	B	0.56%	0.27%	0.27%
PNC	B	0.08%	0.11%	0.08%
PPL	B	0.02%	0.03%	0.02%
PSA	D	0.18%	0.07%	0.07%
PSX	C	0.07%	0.07%	0.07%
QCOM	F	0.55%	0.24%	0.24%
RCL	A	0.18%	0.07%	0.07%
REG	B	0.04%	0.02%	0.02%
REGN	F	0.31%	0.11%	0.11%
ROK	B	0.18%	0.04%	0.04%
ROP	B	0.27%	0.08%	0.08%
ROST	C	0.17%	0.06%	0.06%
RSG	A	0.03%	0.06%	0.03%
RTX	C	0.2%	0.21%	0.2%
SBAC	D	0.02%	0.03%	0.02%
SBUX	A	0.1%	0.15%	0.1%
SCHW	B	0.35%	0.16%	0.16%
SHW	A	0.21%	0.12%	0.12%
SLB	C	0.19%	0.08%	0.08%
SNPS	B	0.2%	0.11%	0.11%
SO	D	0.2%	0.13%	0.13%
SPG	B	0.06%	0.07%	0.06%
SPGI	C	0.33%	0.22%	0.22%
SRE	A	0.04%	0.08%	0.04%
STLD	B	0.13%	0.03%	0.03%
STZ	D	0.12%	0.05%	0.05%
SWK	D	0.32%	0.02%	0.02%
SYK	C	0.39%	0.18%	0.18%
SYY	B	0.04%	0.05%	0.04%
T	A	0.06%	0.22%	0.06%
TDG	D	0.16%	0.09%	0.09%
TDY	B	0.17%	0.03%	0.03%
TER	D	0.01%	0.02%	0.01%
TFC	A	0.03%	0.08%	0.03%
TGT	F	0.17%	0.09%	0.09%
TJX	A	0.2%	0.18%	0.18%
TMO	F	0.66%	0.26%	0.26%
TMUS	B	0.76%	0.15%	0.15%
TRGP	B	0.06%	0.06%	0.06%
TRV	B	0.11%	0.08%	0.08%
TSLA	B	1.59%	1.19%	1.19%
TSN	B	0.03%	0.02%	0.02%
TT	A	0.14%	0.12%	0.12%
TXN	C	0.46%	0.25%	0.25%
UAL	A	0.05%	0.04%	0.04%
UBER	D	0.44%	0.21%	0.21%
ULTA	F	0.02%	0.02%	0.02%
UNH	C	1.2%	0.73%	0.73%
USB	A	0.08%	0.1%	0.08%
V	A	1.1%	0.69%	0.69%
VLO	C	0.07%	0.06%	0.06%
VLTO	D	0.0%	0.03%	0.0%
VMC	B	0.14%	0.05%	0.05%
VRSK	A	0.11%	0.05%	0.05%
VRTX	F	0.18%	0.16%	0.16%
VST	B	0.08%	0.07%	0.07%
VTRS	A	0.01%	0.02%	0.01%
VZ	C	0.07%	0.23%	0.07%
WDC	D	0.11%	0.03%	0.03%
WELL	A	0.21%	0.11%	0.11%
WFC	A	0.37%	0.34%	0.34%
WM	A	0.13%	0.11%	0.11%
WMB	A	0.07%	0.09%	0.07%
WMT	A	0.76%	0.49%	0.49%
WY	D	0.02%	0.03%	0.02%
WYNN	D	0.11%	0.01%	0.01%
XEL	A	0.23%	0.05%	0.05%
XOM	B	1.12%	0.71%	0.71%
XYL	D	0.01%	0.04%	0.01%
YUM	B	0.02%	0.05%	0.02%
ZBH	C	0.2%	0.03%	0.03%
ZBRA	B	0.15%	0.03%	0.03%
ZTS	D	0.09%	0.11%	0.09%

TSPA Overweight 49 Positions Relative to SSO

Symbol	Grade	Weight
CRBG	B	0.2%
NVO	D	0.17%
VOYA	B	0.17%
SAIA	B	0.16%
MRVL	B	0.16%
RNR	C	0.16%
THC	D	0.15%
REXR	F	0.14%
TW	A	0.13%
ENTG	D	0.12%
ARES	A	0.12%
BURL	A	0.11%
WCN	A	0.11%
WFG	D	0.11%
WING	D	0.08%
ICLR	D	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%
LPLA	A	0.06%
PSTG	D	0.06%
SPOT	B	0.06%
DT	C	0.06%
WAL	B	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%
ZS	C	0.04%
TPG	A	0.04%
BPOP	B	0.04%
AMH	D	0.04%
SNY	F	0.04%
BAH	F	0.03%
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 206 Positions Relative to SSO

Symbol	Grade	Weight
ETN	A	-0.19%
UNP	C	-0.19%
PLTR	B	-0.18%
ADP	B	-0.16%
UPS	C	-0.13%
PYPL	B	-0.12%
PH	A	-0.12%
CME	A	-0.11%
MSI	B	-0.11%
AON	A	-0.11%
MMM	D	-0.1%
ITW	B	-0.1%
OKE	A	-0.09%
AJG	B	-0.09%
APD	A	-0.09%
COF	B	-0.09%
AFL	B	-0.08%
PCAR	B	-0.08%
ECL	D	-0.08%
O	D	-0.07%
AEP	D	-0.07%
GWW	B	-0.07%
AMP	A	-0.07%
DLR	B	-0.07%
URI	B	-0.07%
BKR	B	-0.06%
AXON	A	-0.06%
PEG	A	-0.06%
PRU	A	-0.06%
PAYX	C	-0.06%
FAST	B	-0.06%
NEM	D	-0.06%
DHI	D	-0.06%
PWR	A	-0.06%
FIS	C	-0.06%
OXY	D	-0.05%
IRM	D	-0.05%
DD	D	-0.05%
WAB	B	-0.05%
RMD	C	-0.05%
NUE	C	-0.05%
MLM	B	-0.05%
GLW	B	-0.05%
MTB	A	-0.05%
HPQ	B	-0.05%
A	D	-0.05%
GEHC	F	-0.05%
CHTR	C	-0.05%
DELL	C	-0.05%
ACGL	D	-0.05%
CTVA	C	-0.05%
CTSH	B	-0.05%
KR	B	-0.05%
OTIS	C	-0.05%
LEN	D	-0.05%
VTR	C	-0.04%
TROW	B	-0.04%
CHD	B	-0.04%
DECK	A	-0.04%
PHM	D	-0.04%
HPE	B	-0.04%
STT	A	-0.04%
PPG	F	-0.04%
TTWO	A	-0.04%
ANSS	B	-0.04%
TSCO	D	-0.04%
RJF	A	-0.04%
CNC	D	-0.04%
DOW	F	-0.04%
WEC	A	-0.04%
WTW	B	-0.04%
GRMN	B	-0.04%
EIX	B	-0.04%
NDAQ	A	-0.04%
VICI	C	-0.04%
ED	D	-0.04%
SNA	A	-0.03%
CTRA	B	-0.03%
OMC	C	-0.03%
NRG	B	-0.03%
INVH	D	-0.03%
LH	C	-0.03%
DRI	B	-0.03%
LYV	A	-0.03%
STX	D	-0.03%
BLDR	D	-0.03%
WBD	C	-0.03%
CFG	B	-0.03%
WAT	B	-0.03%
LYB	F	-0.03%
LDOS	C	-0.03%
NTRS	A	-0.03%
STE	F	-0.03%
IFF	D	-0.03%
ES	D	-0.03%
EXPE	B	-0.03%
WST	C	-0.03%
PTC	A	-0.03%
CINF	A	-0.03%
CDW	F	-0.03%
NTAP	C	-0.03%
RF	A	-0.03%
CCL	B	-0.03%
DTE	C	-0.03%
EQR	B	-0.03%
HSY	F	-0.03%
TYL	B	-0.03%
SW	A	-0.03%
ADM	D	-0.03%
SYF	B	-0.03%
GDDY	A	-0.03%
BRO	B	-0.03%
AWK	D	-0.03%
AIZ	A	-0.02%
SJM	D	-0.02%
BXP	D	-0.02%
DAY	B	-0.02%
EMN	D	-0.02%
UHS	D	-0.02%
JNPR	F	-0.02%
INCY	C	-0.02%
HST	C	-0.02%
ALB	C	-0.02%
ALLE	D	-0.02%
KMX	B	-0.02%
JKHY	D	-0.02%
CAG	D	-0.02%
BG	F	-0.02%
CHRW	C	-0.02%
DLTR	F	-0.02%
TPR	B	-0.02%
AKAM	D	-0.02%
UDR	B	-0.02%
SWKS	F	-0.02%
EPAM	C	-0.02%
RVTY	F	-0.02%
POOL	C	-0.02%
NDSN	B	-0.02%
FFIV	B	-0.02%
ROL	B	-0.02%
JBL	B	-0.02%
DOC	D	-0.02%
AMCR	D	-0.02%
VRSN	F	-0.02%
L	A	-0.02%
LNT	A	-0.02%
ALGN	D	-0.02%
TXT	D	-0.02%
AVY	D	-0.02%
MRO	B	-0.02%
EG	C	-0.02%
BAX	D	-0.02%
ARE	D	-0.02%
EXPD	D	-0.02%
GPC	D	-0.02%
MAS	D	-0.02%
TRMB	B	-0.02%
J	F	-0.02%
PNR	A	-0.02%
BBY	D	-0.02%
WRB	A	-0.02%
PODD	C	-0.02%
PFG	D	-0.02%
MAA	B	-0.02%
MKC	D	-0.02%
FOX	A	-0.01%
WBA	F	-0.01%
QRVO	F	-0.01%
PARA	C	-0.01%
BEN	C	-0.01%
FMC	D	-0.01%
MHK	D	-0.01%
DVA	B	-0.01%
BWA	D	-0.01%
MTCH	D	-0.01%
IVZ	B	-0.01%
CZR	F	-0.01%
CE	F	-0.01%
ENPH	F	-0.01%
HAS	D	-0.01%
APA	D	-0.01%
RL	B	-0.01%
HRL	D	-0.01%
FRT	B	-0.01%
MGM	D	-0.01%
AOS	F	-0.01%
HSIC	B	-0.01%
TFX	F	-0.01%
SOLV	C	-0.01%
SMCI	F	-0.01%
GL	B	-0.01%
MKTX	D	-0.01%
AES	F	-0.01%
LKQ	D	-0.01%
ERIE	D	-0.01%
IPG	D	-0.01%
FOXA	B	-0.01%
PNW	B	-0.01%
TECH	D	-0.01%
CTLT	B	-0.01%
PAYC	B	-0.01%
NWSA	B	-0.01%
LW	C	-0.01%
GNRC	B	-0.01%
TAP	C	-0.01%
NWS	B	-0.0%