TSPA vs. STXD ETF Comparison

Comparison of T. Rowe Price U.S. Equity Research ETF (TSPA) to Strive 1000 Dividend Growth ETF (STXD)
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
STXD

Strive 1000 Dividend Growth ETF

STXD Description The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Dividend Growth Index composed of U.S.-listed equities with a history of consistently growing dividends. The index is a subset of the Bloomberg US 1000 Growth Index, which measures the performance of large- and mid-capitalization growth companies in the U.S. equity market as determined by Bloomberg. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in dividend paying equity securities.

Grade (RS Rating)

Last Trade

$33.51

Average Daily Volume

7,239

Number of Holdings *

213

* may have additional holdings in another (foreign) market
Performance
Period TSPA STXD
30 Days 2.99% 0.31%
60 Days 4.57% -0.56%
90 Days 6.02% 1.24%
12 Months 33.63% 22.55%
94 Overlapping Holdings
Symbol Grade Weight in TSPA Weight in STXD Overlap
AAPL C 7.37% 5.1% 5.1%
ABBV D 0.62% 1.84% 0.62%
ABT B 0.19% 1.21% 0.19%
ADI D 0.3% 0.65% 0.3%
ALL A 0.3% 0.31% 0.3%
AMAT F 0.02% 0.94% 0.02%
AMGN D 0.44% 0.97% 0.44%
AMT D 0.33% 0.56% 0.33%
APH A 0.11% 0.53% 0.11%
AVGO D 1.69% 4.79% 1.69%
BAH F 0.03% 0.12% 0.03%
BLK C 0.21% 0.88% 0.21%
BR A 0.03% 0.16% 0.03%
CAT B 0.15% 1.17% 0.15%
CBOE B 0.14% 0.13% 0.13%
CCI D 0.01% 0.27% 0.01%
CMI A 0.31% 0.31% 0.31%
COST B 0.8% 2.52% 0.8%
CSX B 0.35% 0.43% 0.35%
CUBE D 0.04% 0.07% 0.04%
DFS B 0.13% 0.27% 0.13%
DG F 0.09% 0.1% 0.09%
DGX A 0.08% 0.11% 0.08%
DHR F 0.46% 0.97% 0.46%
DPZ C 0.09% 0.09% 0.09%
ELV F 0.37% 0.58% 0.37%
EQIX A 0.26% 0.52% 0.26%
EXR D 0.01% 0.21% 0.01%
FDS B 0.04% 0.11% 0.04%
GD F 0.03% 0.43% 0.03%
GS A 0.29% 1.16% 0.29%
HD A 0.9% 2.48% 0.9%
HII D 0.02% 0.04% 0.02%
HON B 0.32% 0.92% 0.32%
HUBB B 0.16% 0.14% 0.14%
HUM C 0.07% 0.21% 0.07%
ICE C 0.26% 0.55% 0.26%
IEX B 0.07% 0.1% 0.07%
INTU C 0.36% 1.17% 0.36%
JBHT C 0.01% 0.09% 0.01%
JNJ D 0.68% 2.25% 0.68%
KLAC D 0.43% 0.53% 0.43%
LHX C 0.19% 0.29% 0.19%
LIN D 0.7% 1.34% 0.7%
LLY F 1.9% 4.12% 1.9%
LMT D 0.06% 0.79% 0.06%
LOW D 0.3% 0.94% 0.3%
LRCX F 0.03% 0.6% 0.03%
MA C 0.89% 2.63% 0.89%
MCD D 0.55% 1.32% 0.55%
MCHP D 0.02% 0.21% 0.02%
MCO B 0.16% 0.46% 0.16%
MDLZ F 0.16% 0.54% 0.16%
MDT D 0.1% 0.68% 0.1%
MMC B 0.25% 0.67% 0.25%
MPWR F 0.09% 0.16% 0.09%
MRK F 0.55% 1.53% 0.55%
MSCI C 0.03% 0.28% 0.03%
MSFT F 6.73% 4.98% 4.98%
NEE D 0.51% 0.95% 0.51%
NKE D 0.08% 0.55% 0.08%
NOC D 0.27% 0.41% 0.27%
NSC B 0.21% 0.37% 0.21%
NXPI D 0.02% 0.35% 0.02%
ODFL B 0.28% 0.27% 0.27%
ORCL B 0.53% 1.85% 0.53%
PEP F 0.51% 1.39% 0.51%
PG A 0.78% 2.43% 0.78%
PKG A 0.1% 0.13% 0.1%
PLD D 0.28% 0.65% 0.28%
REXR F 0.14% 0.05% 0.05%
ROK B 0.18% 0.2% 0.18%
ROP B 0.27% 0.37% 0.27%
RPM A 0.02% 0.1% 0.02%
RSG A 0.03% 0.26% 0.03%
SBUX A 0.1% 0.68% 0.1%
SHW A 0.21% 0.55% 0.21%
SPGI C 0.33% 1.0% 0.33%
SUI D 0.07% 0.09% 0.07%
SYK C 0.39% 0.81% 0.39%
SYY B 0.04% 0.22% 0.04%
TGT F 0.17% 0.44% 0.17%
TMO F 0.66% 1.24% 0.66%
TT A 0.14% 0.57% 0.14%
TXN C 0.46% 1.16% 0.46%
UNH C 1.2% 3.35% 1.2%
V A 1.1% 3.15% 1.1%
VMC B 0.14% 0.22% 0.14%
WING D 0.08% 0.06% 0.06%
WM A 0.13% 0.55% 0.13%
WMB A 0.07% 0.42% 0.07%
XYL D 0.01% 0.18% 0.01%
YUM B 0.02% 0.24% 0.02%
ZTS D 0.09% 0.45% 0.09%
TSPA Overweight 248 Positions Relative to STXD
Symbol Grade Weight
NVDA C 6.08%
AMZN C 3.66%
META D 2.67%
GOOG C 2.14%
TSLA B 1.59%
GOOGL C 1.48%
BRK.A B 1.23%
JPM A 1.16%
XOM B 1.12%
NFLX A 0.8%
CRM B 0.79%
WMT A 0.76%
TMUS B 0.76%
KO D 0.68%
ACN C 0.65%
BAC A 0.61%
PM B 0.56%
GE D 0.56%
AMD F 0.55%
QCOM F 0.55%
ADBE C 0.49%
FI A 0.49%
ISRG A 0.48%
CB C 0.48%
CVX A 0.47%
UBER D 0.44%
CMCSA B 0.42%
COP C 0.42%
C A 0.42%
AXP A 0.37%
WFC A 0.37%
FTNT C 0.36%
SCHW B 0.35%
PCG A 0.33%
CSCO B 0.32%
CI F 0.32%
SWK D 0.32%
REGN F 0.31%
BKNG A 0.31%
KDP D 0.3%
KVUE A 0.3%
BDX F 0.29%
CPAY A 0.29%
HIG B 0.28%
CEG D 0.27%
CMG B 0.27%
MET A 0.26%
MS A 0.26%
AIG B 0.26%
GEV B 0.25%
BA F 0.24%
MPC D 0.24%
DE A 0.24%
XEL A 0.23%
BSX B 0.23%
NVR D 0.23%
IBM C 0.23%
PFE D 0.22%
CL D 0.22%
CARR D 0.21%
WELL A 0.21%
TJX A 0.2%
ZBH C 0.2%
CRBG B 0.2%
SNPS B 0.2%
SO D 0.2%
DIS B 0.2%
RTX C 0.2%
KEYS A 0.2%
EOG A 0.2%
SLB C 0.19%
KKR A 0.19%
CDNS B 0.19%
ADSK A 0.19%
FCX D 0.19%
AEE A 0.19%
GEN B 0.18%
PSA D 0.18%
HLT A 0.18%
MCK B 0.18%
GPN B 0.18%
RCL A 0.18%
VRTX F 0.18%
MTD D 0.17%
NVO D 0.17%
ORLY B 0.17%
ROST C 0.17%
TDY B 0.17%
VOYA B 0.17%
SAIA B 0.16%
TDG D 0.16%
HWM A 0.16%
MRVL B 0.16%
MAR B 0.16%
BK A 0.16%
RNR C 0.16%
ZBRA B 0.15%
FDX B 0.15%
AZO C 0.15%
THC D 0.15%
FITB A 0.14%
ATO A 0.14%
ANET C 0.14%
LVS C 0.14%
GILD C 0.14%
BMY B 0.13%
ESS B 0.13%
TW A 0.13%
CPRT A 0.13%
HBAN A 0.13%
STLD B 0.13%
ENTG D 0.12%
COR B 0.12%
STZ D 0.12%
HOLX D 0.12%
ARES A 0.12%
FANG D 0.12%
DXCM D 0.11%
WYNN D 0.11%
VRSK A 0.11%
BURL A 0.11%
LULU C 0.11%
CRWD B 0.11%
WCN A 0.11%
WFG D 0.11%
TRV B 0.11%
ABNB C 0.11%
BALL D 0.11%
WDC D 0.11%
IR B 0.11%
MOH F 0.11%
FICO B 0.11%
CF B 0.1%
CTAS B 0.1%
PANW C 0.1%
DOV A 0.1%
KMI A 0.1%
BIIB F 0.1%
ETR B 0.1%
KMB D 0.09%
JCI C 0.09%
EFX F 0.09%
HAL C 0.09%
CMS C 0.08%
FE C 0.08%
BX A 0.08%
VST B 0.08%
ICLR D 0.08%
FTV C 0.08%
PNC B 0.08%
USB A 0.08%
EQH B 0.08%
RGEN D 0.08%
SITE D 0.07%
AVB B 0.07%
PSX C 0.07%
MNST C 0.07%
EA A 0.07%
CBRE B 0.07%
AZN D 0.07%
VZ C 0.07%
APO B 0.07%
EMR A 0.07%
EXC C 0.07%
VLO C 0.07%
NOW A 0.06%
MO A 0.06%
SPG B 0.06%
EVRG A 0.06%
MOS F 0.06%
EW C 0.06%
LPLA A 0.06%
PSTG D 0.06%
CNP B 0.06%
EQT B 0.06%
T A 0.06%
IDXX F 0.06%
SPOT B 0.06%
DT C 0.06%
TRGP B 0.06%
PGR A 0.06%
NCLH B 0.05%
GM B 0.05%
IP B 0.05%
WAL B 0.05%
KEY B 0.05%
UAL A 0.05%
KIM A 0.05%
SHOP B 0.05%
DAL C 0.05%
AXS A 0.05%
ESAB B 0.05%
HCA F 0.05%
HES B 0.05%
BGNE D 0.05%
D C 0.05%
VRT B 0.05%
CVS D 0.04%
IT C 0.04%
ON D 0.04%
CLX B 0.04%
ZS C 0.04%
SRE A 0.04%
DUK C 0.04%
TPG A 0.04%
REG B 0.04%
GIS D 0.04%
CSGP D 0.04%
BPOP B 0.04%
AMH D 0.04%
EL F 0.04%
DVN F 0.04%
SNY F 0.04%
IQV D 0.03%
CAH B 0.03%
TSN B 0.03%
TFC A 0.03%
ST F 0.02%
SBAC D 0.02%
CPB D 0.02%
K A 0.02%
BBWI D 0.02%
WY D 0.02%
NI A 0.02%
ELAN D 0.02%
ULTA F 0.02%
CNI D 0.02%
APTV D 0.02%
EWBC A 0.02%
AME A 0.02%
PPL B 0.02%
MU D 0.02%
ALLY C 0.02%
WDAY B 0.02%
KHC F 0.02%
EBAY D 0.01%
LUV C 0.01%
F C 0.01%
INTC D 0.01%
TER D 0.01%
LSCC D 0.01%
RIVN F 0.01%
VTRS A 0.01%
MRNA F 0.0%
FSLR F 0.0%
CPT B 0.0%
CRL C 0.0%
VLTO D 0.0%
TSPA Underweight 119 Positions Relative to STXD
Symbol Grade Weight
UNP C -0.87%
ADP B -0.76%
UPS C -0.6%
PH A -0.55%
CME A -0.5%
MSI B -0.5%
AON A -0.49%
ITW B -0.47%
APD A -0.43%
AJG B -0.39%
AMP A -0.34%
GWW B -0.32%
PWR A -0.29%
DHI D -0.29%
PAYX C -0.29%
FAST B -0.29%
NDAQ A -0.23%
A D -0.23%
MLM B -0.22%
WTW B -0.2%
GRMN B -0.2%
WEC A -0.19%
PPG F -0.18%
RJF A -0.18%
TSCO D -0.18%
HSY F -0.16%
BRO B -0.16%
AWK D -0.16%
PHM D -0.16%
WST C -0.15%
CDW F -0.15%
TPL A -0.15%
FCNCA A -0.14%
CINF A -0.14%
CSL C -0.13%
STE F -0.13%
LII A -0.12%
INVH D -0.12%
J F -0.11%
GPC D -0.11%
RS B -0.11%
MAS D -0.11%
WSO A -0.11%
MAA B -0.11%
SNA A -0.11%
MKC D -0.11%
SSNC B -0.1%
AVY D -0.1%
WSM B -0.1%
OC A -0.1%
WRB A -0.1%
EXPD D -0.1%
GGG B -0.09%
FIX A -0.09%
CASY A -0.09%
LNT A -0.09%
HEI B -0.09%
ITT A -0.08%
JKHY D -0.08%
POOL C -0.08%
NDSN B -0.08%
CW B -0.08%
SWKS F -0.08%
DKS C -0.07%
TTEK F -0.07%
BWXT B -0.07%
LW C -0.07%
HEI B -0.07%
ALLE D -0.07%
LECO B -0.07%
ELS C -0.07%
SCI B -0.07%
RGLD C -0.06%
CHDN B -0.06%
DCI B -0.06%
DOX D -0.06%
MKTX D -0.06%
HLI B -0.06%
WTRG B -0.06%
SEIC B -0.06%
PRI A -0.06%
ERIE D -0.06%
GL B -0.06%
EVR B -0.06%
KNSL B -0.06%
WMS D -0.06%
G B -0.05%
UFPI B -0.05%
RHI B -0.05%
CBSH A -0.05%
CE F -0.05%
CHE D -0.05%
EGP F -0.05%
CFR B -0.05%
NYT C -0.05%
TTC D -0.05%
AOS F -0.05%
MORN B -0.05%
AWI A -0.04%
FR C -0.04%
SIRI C -0.04%
CGNX C -0.04%
LSTR D -0.04%
ADC B -0.04%
OLED D -0.04%
OSK B -0.04%
WLK D -0.03%
WTS B -0.03%
FFIN B -0.03%
LFUS F -0.03%
BC C -0.03%
IDA A -0.03%
SIGI C -0.03%
NSA D -0.02%
ASH D -0.02%
LANC C -0.02%
XRAY F -0.02%
DLB B -0.02%
DDS B -0.01%
Compare ETFs