TSPA vs. SUSL ETF Comparison

Comparison of T. Rowe Price U.S. Equity Research ETF (TSPA) to iShares ESG MSCI USA Leaders ETF (SUSL)

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

$37.17

Average Daily Volume

97,036

Number of Holdings ^*

342

* may have additional holdings in another (foreign) market

SUSL

iShares ESG MSCI USA Leaders ETF

SUSL Description

The investment seeks to track the investment results of the MSCI Japan Equal Weighted Index (USD) composed of equal weighted Japanese equities. The index is designed to represent an alternative weighting methodology to its market capitalization-weighted parent index, the MSCI Japan Index (the "parent index"). The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$105.21

Average Daily Volume

21,365

Number of Holdings ^*

293

* may have additional holdings in another (foreign) market

Performance

Period	TSPA	SUSL
30 Days	1.03%	1.83%
60 Days	3.94%	4.89%
90 Days	5.39%	5.80%
12 Months	33.04%	32.37%

159 Overlapping Holdings

Symbol	Grade	Weight in TSPA	Weight in SUSL	Overlap
ACN	C	0.65%	0.81%	0.65%
ADBE	D	0.49%	0.84%	0.49%
ADSK	B	0.19%	0.24%	0.19%
ALL	A	0.3%	0.19%	0.19%
ALLY	C	0.02%	0.04%	0.02%
AMAT	F	0.02%	0.55%	0.02%
AMD	F	0.55%	0.83%	0.55%
AMGN	D	0.44%	0.57%	0.44%
AMT	D	0.33%	0.32%	0.32%
APTV	F	0.02%	0.05%	0.02%
ATO	A	0.14%	0.08%	0.08%
AXP	B	0.37%	0.6%	0.37%
AZO	C	0.15%	0.2%	0.15%
BALL	D	0.11%	0.07%	0.07%
BBWI	C	0.02%	0.02%	0.02%
BIIB	F	0.1%	0.09%	0.09%
BK	B	0.16%	0.21%	0.16%
BKNG	A	0.31%	0.61%	0.31%
BLK	B	0.21%	0.55%	0.21%
BMY	A	0.13%	0.43%	0.13%
BR	B	0.03%	0.1%	0.03%
BURL	A	0.11%	0.06%	0.06%
CARR	D	0.21%	0.22%	0.21%
CAT	C	0.15%	0.69%	0.15%
CBOE	C	0.14%	0.08%	0.08%
CBRE	B	0.07%	0.15%	0.07%
CCI	C	0.01%	0.16%	0.01%
CDNS	B	0.19%	0.29%	0.19%
CI	D	0.32%	0.35%	0.32%
CL	D	0.22%	0.26%	0.22%
CLX	A	0.04%	0.07%	0.04%
CMCSA	B	0.42%	0.62%	0.42%
CMI	A	0.31%	0.17%	0.17%
CMS	C	0.08%	0.07%	0.07%
COR	B	0.12%	0.16%	0.12%
CPB	D	0.02%	0.03%	0.02%
CRM	B	0.79%	1.18%	0.79%
CSX	C	0.35%	0.25%	0.25%
CTAS	B	0.1%	0.29%	0.1%
DAL	A	0.05%	0.04%	0.04%
DE	C	0.24%	0.37%	0.24%
DFS	B	0.13%	0.16%	0.13%
DGX	A	0.08%	0.06%	0.06%
DHR	D	0.46%	0.57%	0.46%
DIS	B	0.2%	0.66%	0.2%
DOV	B	0.1%	0.1%	0.1%
DPZ	C	0.09%	0.05%	0.05%
DXCM	C	0.11%	0.11%	0.11%
EA	A	0.07%	0.15%	0.07%
EBAY	D	0.01%	0.11%	0.01%
ELV	F	0.37%	0.34%	0.34%
EQH	B	0.08%	0.06%	0.06%
EQIX	A	0.26%	0.31%	0.26%
EW	C	0.06%	0.14%	0.06%
EXC	C	0.07%	0.14%	0.07%
FDS	B	0.04%	0.07%	0.04%
FI	A	0.49%	0.45%	0.45%
FICO	B	0.11%	0.21%	0.11%
FSLR	F	0.0%	0.07%	0.0%
FTV	D	0.08%	0.1%	0.08%
GE	D	0.56%	0.72%	0.56%
GEN	B	0.18%	0.06%	0.06%
GILD	C	0.14%	0.42%	0.14%
GIS	F	0.04%	0.13%	0.04%
GOOG	B	2.14%	3.32%	2.14%
GOOGL	B	1.48%	3.82%	1.48%
HAL	C	0.09%	0.1%	0.09%
HBAN	B	0.13%	0.09%	0.09%
HCA	F	0.05%	0.25%	0.05%
HD	A	0.9%	1.43%	0.9%
HIG	B	0.28%	0.13%	0.13%
HLT	A	0.18%	0.22%	0.18%
HOLX	D	0.12%	0.07%	0.07%
HUM	D	0.07%	0.12%	0.07%
IBM	C	0.23%	0.69%	0.23%
ICE	C	0.26%	0.32%	0.26%
IDXX	F	0.06%	0.13%	0.06%
IEX	B	0.07%	0.06%	0.06%
INTC	C	0.01%	0.37%	0.01%
INTU	B	0.36%	0.7%	0.36%
IP	A	0.05%	0.07%	0.05%
IQV	F	0.03%	0.14%	0.03%
IR	B	0.11%	0.15%	0.11%
IT	C	0.04%	0.15%	0.04%
JBHT	C	0.01%	0.06%	0.01%
JCI	B	0.09%	0.21%	0.09%
JNJ	D	0.68%	1.32%	0.68%
K	B	0.02%	0.08%	0.02%
KDP	D	0.3%	0.13%	0.13%
KEY	B	0.05%	0.06%	0.05%
KEYS	C	0.2%	0.1%	0.1%
KMB	C	0.09%	0.16%	0.09%
KO	D	0.68%	0.93%	0.68%
LIN	D	0.7%	0.78%	0.7%
LLY	F	1.9%	2.37%	1.9%
LOW	C	0.3%	0.55%	0.3%
LPLA	A	0.06%	0.09%	0.06%
LRCX	F	0.03%	0.35%	0.03%
LULU	C	0.11%	0.13%	0.11%
MA	B	0.89%	1.57%	0.89%
MCD	D	0.55%	0.77%	0.55%
MCO	D	0.16%	0.28%	0.16%
MMC	D	0.25%	0.4%	0.25%
MOH	F	0.11%	0.07%	0.07%
MPC	D	0.24%	0.2%	0.2%
MRK	F	0.55%	0.9%	0.55%
MRVL	B	0.16%	0.29%	0.16%
MS	A	0.26%	0.58%	0.26%
MSFT	D	6.73%	10.71%	6.73%
MTD	F	0.17%	0.1%	0.1%
NI	A	0.02%	0.06%	0.02%
NKE	F	0.08%	0.33%	0.08%
NOW	B	0.06%	0.77%	0.06%
NVDA	A	6.08%	13.08%	6.08%
NVR	D	0.23%	0.1%	0.1%
NXPI	F	0.02%	0.21%	0.02%
ODFL	B	0.28%	0.16%	0.16%
ORLY	B	0.17%	0.26%	0.17%
PANW	B	0.1%	0.46%	0.1%
PEP	F	0.51%	0.81%	0.51%
PG	C	0.78%	1.4%	0.78%
PGR	B	0.06%	0.55%	0.06%
PLD	D	0.28%	0.37%	0.28%
PNC	B	0.08%	0.3%	0.08%
PSX	C	0.07%	0.19%	0.07%
RCL	A	0.18%	0.21%	0.18%
RIVN	F	0.01%	0.03%	0.01%
ROK	B	0.18%	0.11%	0.11%
SBAC	D	0.02%	0.08%	0.02%
SCHW	A	0.35%	0.42%	0.35%
SLB	C	0.19%	0.23%	0.19%
SNPS	C	0.2%	0.3%	0.2%
SPGI	D	0.33%	0.58%	0.33%
SRE	A	0.04%	0.21%	0.04%
STLD	B	0.13%	0.08%	0.08%
TFC	A	0.03%	0.22%	0.03%
TGT	B	0.17%	0.26%	0.17%
TJX	A	0.2%	0.49%	0.2%
TRGP	A	0.06%	0.15%	0.06%
TRV	A	0.11%	0.21%	0.11%
TSLA	A	1.59%	3.38%	1.59%
TT	A	0.14%	0.33%	0.14%
TXN	C	0.46%	0.69%	0.46%
ULTA	F	0.02%	0.07%	0.02%
USB	B	0.08%	0.28%	0.08%
V	A	1.1%	1.75%	1.1%
VLO	C	0.07%	0.16%	0.07%
VLTO	C	0.0%	0.09%	0.0%
VZ	C	0.07%	0.61%	0.07%
WDAY	C	0.02%	0.21%	0.02%
WDC	F	0.11%	0.07%	0.07%
WELL	A	0.21%	0.29%	0.21%
WMB	A	0.07%	0.25%	0.07%
WY	D	0.02%	0.08%	0.02%
XYL	D	0.01%	0.11%	0.01%
YUM	D	0.02%	0.14%	0.02%
ZBH	C	0.2%	0.08%	0.08%
ZS	B	0.04%	0.07%	0.04%
ZTS	D	0.09%	0.28%	0.09%

TSPA Overweight 183 Positions Relative to SUSL

Symbol	Grade	Weight
AAPL	C	7.37%
AMZN	B	3.66%
META	C	2.67%
AVGO	C	1.69%
BRK.A	B	1.23%
UNH	C	1.2%
JPM	A	1.16%
XOM	B	1.12%
NFLX	A	0.8%
COST	A	0.8%
WMT	A	0.76%
TMUS	B	0.76%
TMO	F	0.66%
ABBV	F	0.62%
BAC	A	0.61%
PM	A	0.56%
QCOM	F	0.55%
ORCL	A	0.53%
NEE	C	0.51%
ISRG	A	0.48%
CB	C	0.48%
CVX	A	0.47%
UBER	F	0.44%
KLAC	F	0.43%
COP	B	0.42%
C	B	0.42%
SYK	A	0.39%
WFC	A	0.37%
FTNT	B	0.36%
PCG	A	0.33%
HON	B	0.32%
CSCO	B	0.32%
SWK	F	0.32%
REGN	F	0.31%
ADI	D	0.3%
KVUE	A	0.3%
GS	B	0.29%
BDX	F	0.29%
CPAY	A	0.29%
CEG	C	0.27%
NOC	D	0.27%
ROP	C	0.27%
CMG	C	0.27%
MET	A	0.26%
AIG	C	0.26%
GEV	A	0.25%
BA	D	0.24%
XEL	A	0.23%
BSX	A	0.23%
PFE	F	0.22%
NSC	B	0.21%
SHW	C	0.21%
CRBG	B	0.2%
SO	C	0.2%
RTX	D	0.2%
EOG	A	0.2%
LHX	B	0.19%
KKR	A	0.19%
ABT	A	0.19%
FCX	F	0.19%
AEE	A	0.19%
PSA	C	0.18%
MCK	A	0.18%
GPN	C	0.18%
VRTX	D	0.18%
NVO	F	0.17%
ROST	D	0.17%
TDY	B	0.17%
VOYA	B	0.17%
SAIA	C	0.16%
TDG	D	0.16%
HUBB	B	0.16%
HWM	A	0.16%
MDLZ	F	0.16%
MAR	B	0.16%
RNR	C	0.16%
ZBRA	B	0.15%
FDX	B	0.15%
THC	C	0.15%
FITB	B	0.14%
VMC	B	0.14%
ANET	C	0.14%
LVS	B	0.14%
REXR	F	0.14%
ESS	A	0.13%
TW	A	0.13%
CPRT	B	0.13%
WM	B	0.13%
ENTG	F	0.12%
STZ	D	0.12%
ARES	A	0.12%
FANG	D	0.12%
WYNN	D	0.11%
VRSK	B	0.11%
CRWD	B	0.11%
WCN	A	0.11%
WFG	C	0.11%
APH	B	0.11%
ABNB	D	0.11%
CF	A	0.1%
KMI	A	0.1%
SBUX	A	0.1%
PKG	B	0.1%
MDT	D	0.1%
ETR	A	0.1%
EFX	F	0.09%
MPWR	F	0.09%
DG	F	0.09%
WING	D	0.08%
FE	C	0.08%
BX	A	0.08%
VST	A	0.08%
ICLR	F	0.08%
RGEN	F	0.08%
SITE	D	0.07%
AVB	B	0.07%
MNST	C	0.07%
AZN	F	0.07%
APO	A	0.07%
EMR	A	0.07%
SUI	C	0.07%
MO	A	0.06%
SPG	A	0.06%
EVRG	A	0.06%
MOS	D	0.06%
PSTG	F	0.06%
CNP	A	0.06%
EQT	A	0.06%
T	A	0.06%
SPOT	B	0.06%
DT	C	0.06%
LMT	D	0.06%
NCLH	B	0.05%
GM	B	0.05%
WAL	B	0.05%
UAL	A	0.05%
KIM	A	0.05%
SHOP	B	0.05%
AXS	A	0.05%
ESAB	C	0.05%
HES	B	0.05%
BGNE	D	0.05%
D	C	0.05%
VRT	A	0.05%
CVS	F	0.04%
CUBE	C	0.04%
ON	F	0.04%
DUK	C	0.04%
TPG	A	0.04%
REG	A	0.04%
CSGP	F	0.04%
BPOP	C	0.04%
AMH	C	0.04%
EL	F	0.04%
DVN	F	0.04%
SYY	D	0.04%
SNY	F	0.04%
RSG	A	0.03%
CAH	B	0.03%
BAH	D	0.03%
MSCI	B	0.03%
TSN	B	0.03%
GD	D	0.03%
ST	F	0.02%
HII	F	0.02%
MCHP	F	0.02%
ELAN	D	0.02%
CNI	F	0.02%
RPM	B	0.02%
EWBC	A	0.02%
AME	A	0.02%
PPL	A	0.02%
MU	D	0.02%
KHC	F	0.02%
EXR	C	0.01%
LUV	B	0.01%
F	C	0.01%
TER	F	0.01%
LSCC	D	0.01%
VTRS	A	0.01%
MRNA	F	0.0%
CPT	C	0.0%
CRL	D	0.0%

TSPA Underweight 134 Positions Relative to SUSL

Symbol	Grade	Weight
ETN	B	-0.53%
UNP	D	-0.52%
ADP	B	-0.45%
UPS	C	-0.34%
MELI	D	-0.32%
PYPL	B	-0.31%
ITW	B	-0.29%
COF	B	-0.26%
MMM	D	-0.26%
CRH	B	-0.25%
APD	A	-0.25%
ECL	D	-0.23%
OKE	A	-0.22%
URI	B	-0.21%
DLR	A	-0.21%
AFL	C	-0.21%
AMP	A	-0.2%
GWW	B	-0.19%
DASH	A	-0.19%
FIS	C	-0.18%
DHI	D	-0.17%
PWR	A	-0.17%
NEM	D	-0.17%
PAYX	B	-0.17%
LNG	A	-0.17%
BKR	B	-0.16%
PRU	B	-0.16%
KR	B	-0.15%
FERG	C	-0.15%
AXON	A	-0.15%
ACGL	D	-0.14%
A	F	-0.14%
TEAM	A	-0.14%
HPQ	B	-0.13%
CHTR	B	-0.13%
NUE	D	-0.13%
GEHC	D	-0.13%
MLM	B	-0.13%
WTW	B	-0.12%
IRM	C	-0.12%
ED	C	-0.12%
HUBS	B	-0.12%
NDAQ	A	-0.12%
ANSS	B	-0.11%
TSCO	D	-0.11%
TTWO	A	-0.11%
EIX	C	-0.11%
RJF	A	-0.11%
PHM	D	-0.1%
DECK	A	-0.1%
HPE	B	-0.1%
PPG	F	-0.1%
STT	B	-0.1%
WST	D	-0.09%
RF	A	-0.09%
EME	A	-0.09%
NTAP	C	-0.09%
SYF	B	-0.09%
AWK	C	-0.09%
TROW	B	-0.09%
SW	A	-0.09%
CHD	A	-0.09%
CFG	B	-0.08%
ES	C	-0.08%
STE	D	-0.08%
LYB	F	-0.08%
NTRS	A	-0.08%
IFF	D	-0.08%
WAT	C	-0.08%
PTC	B	-0.08%
BBY	D	-0.07%
PODD	B	-0.07%
NRG	B	-0.07%
MKC	D	-0.07%
LII	A	-0.07%
STX	D	-0.07%
DRI	C	-0.07%
TRU	D	-0.07%
COO	D	-0.07%
OMC	C	-0.07%
PFG	C	-0.07%
LH	B	-0.07%
DOC	D	-0.06%
ALGN	D	-0.06%
TWLO	A	-0.06%
AVY	D	-0.06%
OC	A	-0.06%
WSM	D	-0.06%
EXPD	D	-0.06%
DOCU	B	-0.06%
GPC	F	-0.06%
MANH	D	-0.06%
PNR	B	-0.06%
TRMB	B	-0.06%
CHRW	B	-0.05%
NBIX	C	-0.05%
CAG	F	-0.05%
POOL	D	-0.05%
AKAM	F	-0.05%
AVTR	F	-0.05%
GGG	B	-0.05%
WTRG	B	-0.04%
LKQ	F	-0.04%
MKTX	D	-0.04%
SOLV	F	-0.04%
CTLT	D	-0.04%
FOXA	B	-0.04%
AIZ	A	-0.04%
IPG	F	-0.04%
LW	C	-0.04%
TECH	F	-0.04%
BXP	D	-0.04%
SJM	D	-0.04%
KMX	C	-0.04%
ALLE	D	-0.04%
JNPR	D	-0.04%
BG	D	-0.04%
DAY	B	-0.04%
AZPN	A	-0.03%
ACI	C	-0.03%
ENPH	F	-0.03%
DVA	C	-0.03%
HSIC	C	-0.03%
TTC	F	-0.03%
CNH	C	-0.03%
HRL	D	-0.03%
TFX	F	-0.03%
KNX	B	-0.03%
FBIN	F	-0.03%
NLY	C	-0.03%
FOX	A	-0.02%
BEN	C	-0.02%
WBA	F	-0.02%
DINO	D	-0.02%