TSPA vs. SZNE ETF Comparison
Comparison of T. Rowe Price U.S. Equity Research ETF (TSPA) to Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE)
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
$37.40
Average Daily Volume
97,881
Number of Holdings
*
341
* may have additional holdings in another (foreign) market
SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
SZNE Description
The investment seeks to track the total return performance, before fees and expenses, of the Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of its underlying index or in one or more ETFs that track the performance of all or a portion of such component securities in the same approximate proportion as in its underlying index. The index uses an objective, rules-based methodology to track the performance of a semi-annual rotation of certain sectors within the S&P 500 Equal Weight Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$38.23
Average Daily Volume
3,606
Number of Holdings
*
223
* may have additional holdings in another (foreign) market
Performance
Period | TSPA | SZNE |
---|---|---|
30 Days | 2.47% | -0.78% |
60 Days | 5.98% | -2.05% |
90 Days | 7.32% | 0.08% |
12 Months | 35.32% | 15.82% |
127 Overlapping Holdings
Symbol | Grade | Weight in TSPA | Weight in SZNE | Overlap | |
---|---|---|---|---|---|
AAPL | C | 7.37% | 0.35% | 0.35% | |
ABNB | C | 0.11% | 0.56% | 0.11% | |
ACN | B | 0.65% | 0.35% | 0.35% | |
ADBE | C | 0.49% | 0.32% | 0.32% | |
ADI | D | 0.3% | 0.33% | 0.3% | |
ADSK | B | 0.19% | 0.38% | 0.19% | |
AMAT | F | 0.02% | 0.34% | 0.02% | |
AMD | F | 0.55% | 0.32% | 0.32% | |
AME | A | 0.02% | 0.33% | 0.02% | |
AMZN | A | 3.66% | 0.51% | 0.51% | |
ANET | C | 0.14% | 0.39% | 0.14% | |
APH | B | 0.11% | 0.38% | 0.11% | |
APTV | F | 0.02% | 0.38% | 0.02% | |
AVGO | C | 1.69% | 0.36% | 0.36% | |
AZO | B | 0.15% | 0.47% | 0.15% | |
BA | F | 0.24% | 0.29% | 0.24% | |
BALL | D | 0.11% | 0.79% | 0.11% | |
BKNG | A | 0.31% | 0.59% | 0.31% | |
BR | A | 0.03% | 0.32% | 0.03% | |
CARR | C | 0.21% | 0.29% | 0.21% | |
CAT | B | 0.15% | 0.34% | 0.15% | |
CDNS | B | 0.19% | 0.38% | 0.19% | |
CF | B | 0.1% | 0.96% | 0.1% | |
CMG | B | 0.27% | 0.48% | 0.27% | |
CMI | A | 0.31% | 0.36% | 0.31% | |
CPRT | A | 0.13% | 0.32% | 0.13% | |
CRM | B | 0.79% | 0.4% | 0.4% | |
CRWD | B | 0.11% | 0.41% | 0.11% | |
CSCO | A | 0.32% | 0.39% | 0.32% | |
CSX | B | 0.35% | 0.31% | 0.31% | |
CTAS | B | 0.1% | 0.31% | 0.1% | |
DAL | A | 0.05% | 0.39% | 0.05% | |
DE | D | 0.24% | 0.31% | 0.24% | |
DOV | A | 0.1% | 0.32% | 0.1% | |
DPZ | C | 0.09% | 0.5% | 0.09% | |
EBAY | C | 0.01% | 0.46% | 0.01% | |
EFX | F | 0.09% | 0.27% | 0.09% | |
EMR | A | 0.07% | 0.35% | 0.07% | |
F | C | 0.01% | 0.47% | 0.01% | |
FCX | F | 0.19% | 0.96% | 0.19% | |
FDX | B | 0.15% | 0.29% | 0.15% | |
FICO | B | 0.11% | 0.37% | 0.11% | |
FSLR | F | 0.0% | 0.32% | 0.0% | |
FTNT | B | 0.36% | 0.36% | 0.36% | |
FTV | C | 0.08% | 0.29% | 0.08% | |
GD | C | 0.03% | 0.3% | 0.03% | |
GE | D | 0.56% | 0.3% | 0.3% | |
GEN | B | 0.18% | 0.37% | 0.18% | |
GEV | B | 0.25% | 0.43% | 0.25% | |
GM | B | 0.05% | 0.55% | 0.05% | |
HD | B | 0.9% | 0.51% | 0.51% | |
HII | F | 0.02% | 0.23% | 0.02% | |
HLT | A | 0.18% | 0.52% | 0.18% | |
HON | B | 0.32% | 0.31% | 0.31% | |
HUBB | C | 0.16% | 0.34% | 0.16% | |
HWM | B | 0.16% | 0.33% | 0.16% | |
IBM | D | 0.23% | 0.34% | 0.23% | |
IEX | B | 0.07% | 0.34% | 0.07% | |
INTC | C | 0.01% | 0.41% | 0.01% | |
INTU | A | 0.36% | 0.33% | 0.33% | |
IP | B | 0.05% | 1.04% | 0.05% | |
IR | A | 0.11% | 0.33% | 0.11% | |
IT | B | 0.04% | 0.35% | 0.04% | |
JBHT | C | 0.01% | 0.33% | 0.01% | |
JCI | A | 0.09% | 0.31% | 0.09% | |
KEYS | C | 0.2% | 0.36% | 0.2% | |
KLAC | F | 0.43% | 0.32% | 0.32% | |
LHX | B | 0.19% | 0.33% | 0.19% | |
LIN | D | 0.7% | 0.85% | 0.7% | |
LMT | D | 0.06% | 0.29% | 0.06% | |
LOW | B | 0.3% | 0.51% | 0.3% | |
LRCX | F | 0.03% | 0.34% | 0.03% | |
LULU | B | 0.11% | 0.57% | 0.11% | |
LUV | B | 0.01% | 0.33% | 0.01% | |
LVS | C | 0.14% | 0.6% | 0.14% | |
MAR | A | 0.16% | 0.54% | 0.16% | |
MCD | C | 0.55% | 0.48% | 0.48% | |
MCHP | F | 0.02% | 0.33% | 0.02% | |
MOS | D | 0.06% | 0.93% | 0.06% | |
MPWR | F | 0.09% | 0.29% | 0.09% | |
MSFT | C | 6.73% | 0.33% | 0.33% | |
MU | D | 0.02% | 0.4% | 0.02% | |
NCLH | B | 0.05% | 0.64% | 0.05% | |
NKE | F | 0.08% | 0.47% | 0.08% | |
NOC | D | 0.27% | 0.3% | 0.27% | |
NOW | A | 0.06% | 0.38% | 0.06% | |
NSC | B | 0.21% | 0.31% | 0.21% | |
NVDA | A | 6.08% | 0.4% | 0.4% | |
NVR | D | 0.23% | 0.47% | 0.23% | |
NXPI | F | 0.02% | 0.34% | 0.02% | |
ODFL | B | 0.28% | 0.33% | 0.28% | |
ON | F | 0.04% | 0.34% | 0.04% | |
ORCL | A | 0.53% | 0.36% | 0.36% | |
ORLY | A | 0.17% | 0.49% | 0.17% | |
PANW | B | 0.1% | 0.37% | 0.1% | |
PKG | B | 0.1% | 0.97% | 0.1% | |
QCOM | F | 0.55% | 0.34% | 0.34% | |
RCL | A | 0.18% | 0.6% | 0.18% | |
ROK | B | 0.18% | 0.31% | 0.18% | |
ROP | A | 0.27% | 0.34% | 0.27% | |
ROST | D | 0.17% | 0.44% | 0.17% | |
RSG | B | 0.03% | 0.3% | 0.03% | |
RTX | D | 0.2% | 0.31% | 0.2% | |
SBUX | B | 0.1% | 0.47% | 0.1% | |
SHW | A | 0.21% | 0.88% | 0.21% | |
SNPS | C | 0.2% | 0.37% | 0.2% | |
STLD | C | 0.13% | 1.05% | 0.13% | |
SWK | F | 0.32% | 0.29% | 0.29% | |
TDG | D | 0.16% | 0.3% | 0.16% | |
TDY | B | 0.17% | 0.37% | 0.17% | |
TER | F | 0.01% | 0.28% | 0.01% | |
TJX | A | 0.2% | 0.45% | 0.2% | |
TSLA | B | 1.59% | 0.52% | 0.52% | |
TT | B | 0.14% | 0.32% | 0.14% | |
TXN | B | 0.46% | 0.35% | 0.35% | |
UAL | A | 0.05% | 0.49% | 0.05% | |
UBER | F | 0.44% | 0.31% | 0.31% | |
ULTA | C | 0.02% | 0.49% | 0.02% | |
VLTO | D | 0.0% | 0.29% | 0.0% | |
VMC | B | 0.14% | 1.01% | 0.14% | |
VRSK | A | 0.11% | 0.31% | 0.11% | |
WDC | D | 0.11% | 0.35% | 0.11% | |
WM | A | 0.13% | 0.32% | 0.13% | |
WYNN | C | 0.11% | 0.53% | 0.11% | |
XYL | F | 0.01% | 0.28% | 0.01% | |
YUM | B | 0.02% | 0.48% | 0.02% | |
ZBRA | B | 0.15% | 0.39% | 0.15% |
TSPA Overweight 214 Positions Relative to SZNE
Symbol | Grade | Weight | |
---|---|---|---|
META | B | 2.67% | |
GOOG | C | 2.14% | |
LLY | F | 1.9% | |
GOOGL | C | 1.48% | |
BRK.A | B | 1.23% | |
UNH | B | 1.2% | |
JPM | A | 1.16% | |
XOM | B | 1.12% | |
V | A | 1.1% | |
MA | B | 0.89% | |
NFLX | A | 0.8% | |
COST | B | 0.8% | |
PG | C | 0.78% | |
WMT | A | 0.76% | |
TMUS | A | 0.76% | |
JNJ | D | 0.68% | |
KO | F | 0.68% | |
TMO | F | 0.66% | |
ABBV | F | 0.62% | |
BAC | A | 0.61% | |
PM | B | 0.56% | |
MRK | F | 0.55% | |
NEE | D | 0.51% | |
PEP | D | 0.51% | |
FI | A | 0.49% | |
ISRG | A | 0.48% | |
CB | C | 0.48% | |
CVX | A | 0.47% | |
DHR | F | 0.46% | |
AMGN | F | 0.44% | |
CMCSA | B | 0.42% | |
COP | C | 0.42% | |
C | B | 0.42% | |
SYK | A | 0.39% | |
AXP | B | 0.37% | |
ELV | F | 0.37% | |
WFC | A | 0.37% | |
SCHW | B | 0.35% | |
PCG | A | 0.33% | |
AMT | F | 0.33% | |
SPGI | C | 0.33% | |
CI | D | 0.32% | |
REGN | F | 0.31% | |
ALL | B | 0.3% | |
KDP | C | 0.3% | |
KVUE | A | 0.3% | |
GS | B | 0.29% | |
BDX | F | 0.29% | |
CPAY | A | 0.29% | |
PLD | D | 0.28% | |
HIG | C | 0.28% | |
CEG | D | 0.27% | |
ICE | C | 0.26% | |
MET | C | 0.26% | |
MS | A | 0.26% | |
EQIX | B | 0.26% | |
AIG | B | 0.26% | |
MMC | D | 0.25% | |
MPC | D | 0.24% | |
XEL | A | 0.23% | |
BSX | A | 0.23% | |
PFE | F | 0.22% | |
CL | F | 0.22% | |
WELL | B | 0.21% | |
ZBH | C | 0.2% | |
CRBG | C | 0.2% | |
SO | D | 0.2% | |
DIS | B | 0.2% | |
EOG | A | 0.2% | |
SLB | C | 0.19% | |
KKR | B | 0.19% | |
ABT | C | 0.19% | |
AEE | B | 0.19% | |
PSA | D | 0.18% | |
MCK | B | 0.18% | |
GPN | B | 0.18% | |
VRTX | B | 0.18% | |
MTD | F | 0.17% | |
NVO | F | 0.17% | |
TGT | C | 0.17% | |
VOYA | B | 0.17% | |
SAIA | B | 0.16% | |
MCO | C | 0.16% | |
MRVL | B | 0.16% | |
MDLZ | F | 0.16% | |
BK | B | 0.16% | |
RNR | D | 0.16% | |
THC | B | 0.15% | |
FITB | A | 0.14% | |
ATO | B | 0.14% | |
CBOE | D | 0.14% | |
REXR | F | 0.14% | |
GILD | B | 0.14% | |
BMY | B | 0.13% | |
ESS | C | 0.13% | |
TW | B | 0.13% | |
HBAN | A | 0.13% | |
DFS | B | 0.13% | |
ENTG | F | 0.12% | |
COR | B | 0.12% | |
STZ | D | 0.12% | |
HOLX | D | 0.12% | |
ARES | B | 0.12% | |
FANG | C | 0.12% | |
DXCM | C | 0.11% | |
BURL | C | 0.11% | |
WCN | A | 0.11% | |
WFG | C | 0.11% | |
TRV | B | 0.11% | |
MOH | F | 0.11% | |
KMI | B | 0.1% | |
BIIB | F | 0.1% | |
MDT | D | 0.1% | |
ETR | B | 0.1% | |
ZTS | D | 0.09% | |
KMB | D | 0.09% | |
HAL | C | 0.09% | |
DG | F | 0.09% | |
WING | D | 0.08% | |
CMS | D | 0.08% | |
DGX | B | 0.08% | |
FE | D | 0.08% | |
BX | A | 0.08% | |
VST | B | 0.08% | |
ICLR | F | 0.08% | |
PNC | B | 0.08% | |
USB | B | 0.08% | |
EQH | B | 0.08% | |
RGEN | C | 0.08% | |
SITE | D | 0.07% | |
AVB | B | 0.07% | |
PSX | C | 0.07% | |
MNST | B | 0.07% | |
EA | A | 0.07% | |
CBRE | B | 0.07% | |
AZN | F | 0.07% | |
WMB | B | 0.07% | |
VZ | D | 0.07% | |
APO | B | 0.07% | |
HUM | D | 0.07% | |
EXC | C | 0.07% | |
SUI | F | 0.07% | |
VLO | C | 0.07% | |
MO | A | 0.06% | |
SPG | A | 0.06% | |
EVRG | A | 0.06% | |
EW | F | 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 | A | 0.06% | |
DT | C | 0.06% | |
TRGP | B | 0.06% | |
PGR | A | 0.06% | |
WAL | B | 0.05% | |
KEY | B | 0.05% | |
KIM | A | 0.05% | |
SHOP | B | 0.05% | |
AXS | A | 0.05% | |
ESAB | B | 0.05% | |
HCA | D | 0.05% | |
HES | B | 0.05% | |
BGNE | D | 0.05% | |
D | D | 0.05% | |
VRT | B | 0.05% | |
CVS | F | 0.04% | |
CUBE | D | 0.04% | |
FDS | A | 0.04% | |
CLX | A | 0.04% | |
ZS | B | 0.04% | |
SRE | B | 0.04% | |
DUK | D | 0.04% | |
TPG | B | 0.04% | |
REG | A | 0.04% | |
GIS | F | 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% | |
IQV | F | 0.03% | |
CAH | B | 0.03% | |
BAH | C | 0.03% | |
MSCI | B | 0.03% | |
TSN | B | 0.03% | |
TFC | B | 0.03% | |
ST | F | 0.02% | |
SBAC | D | 0.02% | |
CPB | F | 0.02% | |
K | A | 0.02% | |
BBWI | C | 0.02% | |
WY | F | 0.02% | |
NI | A | 0.02% | |
ELAN | C | 0.02% | |
CNI | F | 0.02% | |
RPM | A | 0.02% | |
EWBC | B | 0.02% | |
PPL | A | 0.02% | |
ALLY | C | 0.02% | |
WDAY | B | 0.02% | |
KHC | F | 0.02% | |
EXR | D | 0.01% | |
LSCC | D | 0.01% | |
RIVN | F | 0.01% | |
CCI | F | 0.01% | |
VTRS | B | 0.01% | |
MRNA | F | 0.0% | |
CPT | C | 0.0% | |
CRL | C | 0.0% |
TSPA Underweight 96 Positions Relative to SZNE
Symbol | Grade | Weight | |
---|---|---|---|
SW | B | -1.01% | |
ALB | C | -1.0% | |
MLM | B | -0.98% | |
CTVA | C | -0.95% | |
APD | B | -0.94% | |
DD | D | -0.92% | |
FMC | F | -0.88% | |
NUE | D | -0.88% | |
EMN | D | -0.86% | |
ECL | C | -0.86% | |
PPG | F | -0.86% | |
IFF | F | -0.84% | |
DOW | F | -0.83% | |
AMCR | D | -0.82% | |
AVY | F | -0.82% | |
LYB | F | -0.8% | |
NEM | F | -0.75% | |
CE | F | -0.65% | |
CCL | B | -0.62% | |
EXPE | B | -0.58% | |
GRMN | A | -0.57% | |
RL | B | -0.55% | |
TPR | A | -0.55% | |
BWA | B | -0.51% | |
PLTR | B | -0.5% | |
POOL | D | -0.5% | |
DECK | B | -0.5% | |
CZR | F | -0.48% | |
DRI | B | -0.48% | |
HAS | D | -0.47% | |
MGM | D | -0.47% | |
PHM | D | -0.46% | |
TSCO | D | -0.46% | |
KMX | B | -0.45% | |
BBY | C | -0.45% | |
LEN | D | -0.45% | |
LKQ | C | -0.44% | |
MHK | D | -0.43% | |
JBL | C | -0.42% | |
DHI | D | -0.42% | |
GPC | D | -0.41% | |
DAY | B | -0.4% | |
GNRC | B | -0.4% | |
DELL | C | -0.4% | |
HPE | B | -0.4% | |
PAYC | B | -0.39% | |
TRMB | B | -0.38% | |
HPQ | B | -0.38% | |
GDDY | B | -0.38% | |
PTC | B | -0.38% | |
GLW | B | -0.38% | |
FFIV | B | -0.38% | |
J | D | -0.37% | |
MSI | B | -0.37% | |
LDOS | C | -0.37% | |
TYL | B | -0.36% | |
SNA | A | -0.36% | |
WAB | B | -0.35% | |
PH | A | -0.35% | |
PCAR | B | -0.35% | |
JNPR | D | -0.35% | |
AXON | B | -0.35% | |
PWR | B | -0.35% | |
ANSS | B | -0.35% | |
AKAM | F | -0.35% | |
CTSH | A | -0.34% | |
VRSN | C | -0.34% | |
ETN | B | -0.34% | |
FAST | B | -0.34% | |
PNR | A | -0.34% | |
NTAP | D | -0.34% | |
GWW | B | -0.34% | |
STX | D | -0.34% | |
EPAM | B | -0.33% | |
URI | B | -0.33% | |
PAYX | B | -0.32% | |
ADP | A | -0.32% | |
CHRW | A | -0.32% | |
UPS | C | -0.32% | |
ITW | B | -0.32% | |
OTIS | D | -0.32% | |
NDSN | B | -0.31% | |
EXPD | C | -0.31% | |
MAS | D | -0.31% | |
SWKS | F | -0.3% | |
BLDR | C | -0.3% | |
CDW | F | -0.3% | |
ALLE | D | -0.3% | |
AOS | F | -0.29% | |
UNP | D | -0.29% | |
TXT | D | -0.29% | |
MMM | C | -0.29% | |
ROL | C | -0.29% | |
ENPH | F | -0.28% | |
QRVO | F | -0.23% | |
SMCI | F | -0.21% |
TSPA: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Diversified Industrials
Drug Manufacturers - Major
Capital Markets
Diagnostics & Research
Utilities - Regulated Electric
Asset Management
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
SZNE: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Semiconductors
Aerospace & Defense
Specialty Retail
Business Services
Information Technology Services
Specialty Chemicals
Leisure
Restaurants
Software - Infrastructure
Chemicals
Communication Equipment
Integrated Shipping & Logistics
Packaging & Containers
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Specialty Industrial Machinery
Agricultural Inputs
Building Materials