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% |
TSPA: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Diversified Industrials
Drug Manufacturers - Major
Asset Management
Capital Markets
Diagnostics & Research
Utilities - Regulated Electric
Banks - Regional - US
Business Services
Aerospace & Defense
Biotechnology
Health Care Plans
Household & Personal Products
Medical Devices
Oil & Gas E&P
Restaurants
Banks - Global
Discount Stores
Insurance - Property & Casualty
STXD: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Capital Markets
Business Services
REIT - Industrial
Semiconductors
Aerospace & Defense
Insurance Brokers
Building Materials
Drug Manufacturers - Major
Insurance - Property & Casualty
Restaurants
Specialty Chemicals
Banks - Regional - US
Diagnostics & Research
Engineering & Construction
Financial Data & Stock Exchanges
Integrated Shipping & Logistics
REIT - Residential
Semiconductor Equipment & Materials
Software - Infrastructure