TSPA vs. UPRO ETF Comparison

Comparison of T. Rowe Price U.S. Equity Research ETF (TSPA) to ProShares UltraPro S&P 500 (UPRO)

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

UPRO

ProShares UltraPro S&P 500

UPRO Description

The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) 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 three times (3x) 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

$93.30

Average Daily Volume

3,849,150

Number of Holdings ^*

498

* may have additional holdings in another (foreign) market

Performance

Period	TSPA	UPRO
30 Days	2.47%	5.67%
60 Days	5.98%	15.73%
90 Days	7.32%	18.90%
12 Months	35.32%	101.47%

292 Overlapping Holdings

Symbol	Grade	Weight in TSPA	Weight in UPRO	Overlap
AAPL	C	7.37%	3.55%	3.55%
ABBV	F	0.62%	0.36%	0.36%
ABNB	C	0.11%	0.07%	0.07%
ABT	C	0.19%	0.21%	0.19%
ACN	B	0.65%	0.23%	0.23%
ADBE	C	0.49%	0.23%	0.23%
ADI	D	0.3%	0.12%	0.12%
ADSK	B	0.19%	0.07%	0.07%
AEE	B	0.19%	0.02%	0.02%
AIG	B	0.26%	0.05%	0.05%
ALL	B	0.3%	0.05%	0.05%
AMAT	F	0.02%	0.17%	0.02%
AMD	F	0.55%	0.25%	0.25%
AME	A	0.02%	0.04%	0.02%
AMGN	F	0.44%	0.18%	0.18%
AMT	F	0.33%	0.09%	0.09%
AMZN	A	3.66%	2.02%	2.02%
ANET	C	0.14%	0.11%	0.11%
APH	B	0.11%	0.09%	0.09%
APTV	F	0.02%	0.02%	0.02%
ATO	B	0.14%	0.02%	0.02%
AVB	B	0.07%	0.03%	0.03%
AVGO	C	1.69%	0.88%	0.88%
AXP	B	0.37%	0.17%	0.17%
AZO	B	0.15%	0.05%	0.05%
BA	F	0.24%	0.11%	0.11%
BAC	A	0.61%	0.31%	0.31%
BALL	D	0.11%	0.02%	0.02%
BDX	F	0.29%	0.07%	0.07%
BIIB	F	0.1%	0.03%	0.03%
BK	B	0.16%	0.06%	0.06%
BKNG	A	0.31%	0.17%	0.17%
BMY	B	0.13%	0.11%	0.11%
BR	A	0.03%	0.03%	0.03%
BRK.A	B	1.23%	0.87%	0.87%
BSX	A	0.23%	0.13%	0.13%
BX	A	0.08%	0.13%	0.08%
C	B	0.42%	0.13%	0.13%
CAH	B	0.03%	0.03%	0.03%
CARR	C	0.21%	0.06%	0.06%
CAT	B	0.15%	0.2%	0.15%
CB	C	0.48%	0.11%	0.11%
CBOE	D	0.14%	0.02%	0.02%
CBRE	B	0.07%	0.04%	0.04%
CCI	F	0.01%	0.05%	0.01%
CDNS	B	0.19%	0.08%	0.08%
CEG	D	0.27%	0.08%	0.08%
CF	B	0.1%	0.02%	0.02%
CI	D	0.32%	0.09%	0.09%
CL	F	0.22%	0.08%	0.08%
CLX	A	0.04%	0.02%	0.02%
CMCSA	B	0.42%	0.18%	0.18%
CMG	B	0.27%	0.08%	0.08%
CMI	A	0.31%	0.05%	0.05%
CMS	D	0.08%	0.02%	0.02%
CNP	B	0.06%	0.02%	0.02%
COP	C	0.42%	0.13%	0.13%
COR	B	0.12%	0.04%	0.04%
COST	B	0.8%	0.42%	0.42%
CPAY	A	0.29%	0.02%	0.02%
CPB	F	0.02%	0.01%	0.01%
CPRT	A	0.13%	0.05%	0.05%
CPT	C	0.0%	0.01%	0.0%
CRL	C	0.0%	0.01%	0.0%
CRM	B	0.79%	0.31%	0.31%
CRWD	B	0.11%	0.08%	0.08%
CSCO	A	0.32%	0.24%	0.24%
CSGP	F	0.04%	0.03%	0.03%
CSX	B	0.35%	0.07%	0.07%
CTAS	B	0.1%	0.08%	0.08%
CVS	F	0.04%	0.07%	0.04%
CVX	A	0.47%	0.27%	0.27%
D	D	0.05%	0.05%	0.05%
DAL	A	0.05%	0.04%	0.04%
DE	D	0.24%	0.11%	0.11%
DFS	B	0.13%	0.05%	0.05%
DG	F	0.09%	0.02%	0.02%
DGX	B	0.08%	0.02%	0.02%
DHR	F	0.46%	0.16%	0.16%
DIS	B	0.2%	0.18%	0.18%
DOV	A	0.1%	0.03%	0.03%
DPZ	C	0.09%	0.02%	0.02%
DUK	D	0.04%	0.09%	0.04%
DVN	F	0.04%	0.03%	0.03%
DXCM	C	0.11%	0.03%	0.03%
EA	A	0.07%	0.04%	0.04%
EBAY	C	0.01%	0.03%	0.01%
EFX	F	0.09%	0.03%	0.03%
EL	F	0.04%	0.02%	0.02%
ELV	F	0.37%	0.1%	0.1%
EMR	A	0.07%	0.07%	0.07%
EOG	A	0.2%	0.07%	0.07%
EQIX	B	0.26%	0.09%	0.09%
EQT	B	0.06%	0.02%	0.02%
ESS	C	0.13%	0.02%	0.02%
ETR	B	0.1%	0.03%	0.03%
EVRG	A	0.06%	0.01%	0.01%
EW	F	0.06%	0.04%	0.04%
EXC	C	0.07%	0.04%	0.04%
EXR	D	0.01%	0.04%	0.01%
F	C	0.01%	0.04%	0.01%
FANG	C	0.12%	0.03%	0.03%
FCX	F	0.19%	0.07%	0.07%
FDS	A	0.04%	0.02%	0.02%
FDX	B	0.15%	0.07%	0.07%
FE	D	0.08%	0.02%	0.02%
FI	A	0.49%	0.12%	0.12%
FICO	B	0.11%	0.06%	0.06%
FITB	A	0.14%	0.03%	0.03%
FSLR	F	0.0%	0.02%	0.0%
FTNT	B	0.36%	0.05%	0.05%
FTV	C	0.08%	0.03%	0.03%
GD	C	0.03%	0.08%	0.03%
GE	D	0.56%	0.2%	0.2%
GEN	B	0.18%	0.02%	0.02%
GEV	B	0.25%	0.09%	0.09%
GILD	B	0.14%	0.13%	0.13%
GIS	F	0.04%	0.04%	0.04%
GM	B	0.05%	0.06%	0.05%
GOOG	C	2.14%	0.9%	0.9%
GOOGL	C	1.48%	1.09%	1.09%
GPN	B	0.18%	0.03%	0.03%
GS	B	0.29%	0.19%	0.19%
HAL	C	0.09%	0.03%	0.03%
HBAN	A	0.13%	0.03%	0.03%
HCA	D	0.05%	0.07%	0.05%
HD	B	0.9%	0.41%	0.41%
HES	B	0.05%	0.04%	0.04%
HIG	C	0.28%	0.03%	0.03%
HII	F	0.02%	0.01%	0.01%
HLT	A	0.18%	0.06%	0.06%
HOLX	D	0.12%	0.02%	0.02%
HON	B	0.32%	0.15%	0.15%
HUBB	C	0.16%	0.03%	0.03%
HUM	D	0.07%	0.04%	0.04%
HWM	B	0.16%	0.05%	0.05%
IBM	D	0.23%	0.2%	0.2%
ICE	C	0.26%	0.09%	0.09%
IDXX	F	0.06%	0.04%	0.04%
IEX	B	0.07%	0.02%	0.02%
INTC	C	0.01%	0.12%	0.01%
INTU	A	0.36%	0.19%	0.19%
IP	B	0.05%	0.02%	0.02%
IQV	F	0.03%	0.04%	0.03%
IR	A	0.11%	0.04%	0.04%
ISRG	A	0.48%	0.19%	0.19%
IT	B	0.04%	0.04%	0.04%
JBHT	C	0.01%	0.02%	0.01%
JCI	A	0.09%	0.06%	0.06%
JNJ	D	0.68%	0.39%	0.39%
JPM	A	1.16%	0.69%	0.69%
K	A	0.02%	0.02%	0.02%
KDP	C	0.3%	0.04%	0.04%
KEY	B	0.05%	0.02%	0.02%
KEYS	C	0.2%	0.03%	0.03%
KHC	F	0.02%	0.03%	0.02%
KIM	A	0.05%	0.02%	0.02%
KKR	B	0.19%	0.1%	0.1%
KLAC	F	0.43%	0.09%	0.09%
KMB	D	0.09%	0.05%	0.05%
KMI	B	0.1%	0.05%	0.05%
KO	F	0.68%	0.25%	0.25%
KVUE	A	0.3%	0.05%	0.05%
LHX	B	0.19%	0.05%	0.05%
LIN	D	0.7%	0.23%	0.23%
LLY	F	1.9%	0.65%	0.65%
LMT	D	0.06%	0.12%	0.06%
LOW	B	0.3%	0.16%	0.16%
LRCX	F	0.03%	0.11%	0.03%
LULU	B	0.11%	0.04%	0.04%
LUV	B	0.01%	0.02%	0.01%
LVS	C	0.14%	0.02%	0.02%
MA	B	0.89%	0.44%	0.44%
MAR	A	0.16%	0.07%	0.07%
MCD	C	0.55%	0.22%	0.22%
MCHP	F	0.02%	0.04%	0.02%
MCK	B	0.18%	0.08%	0.08%
MCO	C	0.16%	0.07%	0.07%
MDLZ	F	0.16%	0.09%	0.09%
MDT	D	0.1%	0.12%	0.1%
MET	C	0.26%	0.05%	0.05%
META	B	2.67%	1.33%	1.33%
MMC	D	0.25%	0.11%	0.11%
MNST	B	0.07%	0.04%	0.04%
MO	A	0.06%	0.09%	0.06%
MOH	F	0.11%	0.02%	0.02%
MOS	D	0.06%	0.01%	0.01%
MPC	D	0.24%	0.05%	0.05%
MPWR	F	0.09%	0.04%	0.04%
MRK	F	0.55%	0.26%	0.26%
MRNA	F	0.0%	0.02%	0.0%
MS	A	0.26%	0.16%	0.16%
MSCI	B	0.03%	0.05%	0.03%
MSFT	C	6.73%	3.25%	3.25%
MTD	F	0.17%	0.03%	0.03%
MU	D	0.02%	0.13%	0.02%
NCLH	B	0.05%	0.01%	0.01%
NEE	D	0.51%	0.16%	0.16%
NFLX	A	0.8%	0.35%	0.35%
NI	A	0.02%	0.02%	0.02%
NKE	F	0.08%	0.09%	0.08%
NOC	D	0.27%	0.07%	0.07%
NOW	A	0.06%	0.22%	0.06%
NSC	B	0.21%	0.06%	0.06%
NVDA	A	6.08%	3.76%	3.76%
NVR	D	0.23%	0.03%	0.03%
NXPI	F	0.02%	0.06%	0.02%
ODFL	B	0.28%	0.04%	0.04%
ON	F	0.04%	0.03%	0.03%
ORCL	A	0.53%	0.31%	0.31%
ORLY	A	0.17%	0.07%	0.07%
PANW	B	0.1%	0.13%	0.1%
PCG	A	0.33%	0.04%	0.04%
PEP	D	0.51%	0.23%	0.23%
PFE	F	0.22%	0.16%	0.16%
PG	C	0.78%	0.4%	0.4%
PGR	A	0.06%	0.15%	0.06%
PKG	B	0.1%	0.02%	0.02%
PLD	D	0.28%	0.11%	0.11%
PM	B	0.56%	0.2%	0.2%
PNC	B	0.08%	0.08%	0.08%
PPL	A	0.02%	0.02%	0.02%
PSA	D	0.18%	0.05%	0.05%
PSX	C	0.07%	0.05%	0.05%
QCOM	F	0.55%	0.2%	0.2%
RCL	A	0.18%	0.05%	0.05%
REG	A	0.04%	0.01%	0.01%
REGN	F	0.31%	0.09%	0.09%
ROK	B	0.18%	0.03%	0.03%
ROP	A	0.27%	0.06%	0.06%
ROST	D	0.17%	0.05%	0.05%
RSG	B	0.03%	0.04%	0.03%
RTX	D	0.2%	0.16%	0.16%
SBAC	D	0.02%	0.02%	0.02%
SBUX	B	0.1%	0.11%	0.1%
SCHW	B	0.35%	0.11%	0.11%
SHW	A	0.21%	0.09%	0.09%
SLB	C	0.19%	0.06%	0.06%
SNPS	C	0.2%	0.09%	0.09%
SO	D	0.2%	0.1%	0.1%
SPG	A	0.06%	0.06%	0.06%
SPGI	C	0.33%	0.16%	0.16%
SRE	B	0.04%	0.06%	0.04%
STLD	C	0.13%	0.02%	0.02%
STZ	D	0.12%	0.04%	0.04%
SWK	F	0.32%	0.01%	0.01%
SYK	A	0.39%	0.13%	0.13%
SYY	D	0.04%	0.04%	0.04%
T	A	0.06%	0.16%	0.06%
TDG	D	0.16%	0.08%	0.08%
TDY	B	0.17%	0.02%	0.02%
TER	F	0.01%	0.02%	0.01%
TFC	B	0.03%	0.06%	0.03%
TGT	C	0.17%	0.07%	0.07%
TJX	A	0.2%	0.14%	0.14%
TMO	F	0.66%	0.22%	0.22%
TMUS	A	0.76%	0.12%	0.12%
TRGP	B	0.06%	0.04%	0.04%
TRV	B	0.11%	0.06%	0.06%
TSLA	B	1.59%	0.85%	0.85%
TSN	B	0.03%	0.02%	0.02%
TT	B	0.14%	0.09%	0.09%
TXN	B	0.46%	0.2%	0.2%
UAL	A	0.05%	0.03%	0.03%
UBER	F	0.44%	0.16%	0.16%
ULTA	C	0.02%	0.02%	0.02%
UNH	B	1.2%	0.57%	0.57%
USB	B	0.08%	0.08%	0.08%
V	A	1.1%	0.52%	0.52%
VLO	C	0.07%	0.04%	0.04%
VLTO	D	0.0%	0.03%	0.0%
VMC	B	0.14%	0.04%	0.04%
VRSK	A	0.11%	0.04%	0.04%
VRTX	B	0.18%	0.13%	0.13%
VST	B	0.08%	0.05%	0.05%
VTRS	B	0.01%	0.02%	0.01%
VZ	D	0.07%	0.18%	0.07%
WDC	D	0.11%	0.02%	0.02%
WELL	B	0.21%	0.08%	0.08%
WFC	A	0.37%	0.24%	0.24%
WM	A	0.13%	0.08%	0.08%
WMB	B	0.07%	0.07%	0.07%
WMT	A	0.76%	0.37%	0.37%
WY	F	0.02%	0.02%	0.02%
WYNN	C	0.11%	0.01%	0.01%
XEL	A	0.23%	0.04%	0.04%
XOM	B	1.12%	0.55%	0.55%
XYL	F	0.01%	0.03%	0.01%
YUM	B	0.02%	0.04%	0.02%
ZBH	C	0.2%	0.02%	0.02%
ZBRA	B	0.15%	0.02%	0.02%
ZTS	D	0.09%	0.08%	0.08%

TSPA Overweight 49 Positions Relative to UPRO

Symbol	Grade	Weight
CRBG	C	0.2%
NVO	F	0.17%
VOYA	B	0.17%
SAIA	B	0.16%
MRVL	B	0.16%
RNR	D	0.16%
THC	B	0.15%
REXR	F	0.14%
TW	B	0.13%
ENTG	F	0.12%
ARES	B	0.12%
BURL	C	0.11%
WCN	A	0.11%
WFG	C	0.11%
WING	D	0.08%
ICLR	F	0.08%
EQH	B	0.08%
RGEN	C	0.08%
SITE	D	0.07%
AZN	F	0.07%
APO	B	0.07%
SUI	F	0.07%
LPLA	A	0.06%
PSTG	D	0.06%
SPOT	A	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	B	0.04%
TPG	B	0.04%
BPOP	C	0.04%
AMH	C	0.04%
SNY	F	0.04%
BAH	C	0.03%
ST	F	0.02%
BBWI	C	0.02%
ELAN	C	0.02%
CNI	F	0.02%
RPM	A	0.02%
EWBC	B	0.02%
ALLY	C	0.02%
WDAY	B	0.02%
LSCC	D	0.01%
RIVN	F	0.01%

TSPA Underweight 206 Positions Relative to UPRO

Symbol	Grade	Weight
ETN	B	-0.15%
UNP	D	-0.15%
ADP	A	-0.13%
PLTR	B	-0.12%
UPS	C	-0.1%
PYPL	A	-0.09%
PH	A	-0.09%
MMM	C	-0.08%
ITW	B	-0.08%
MSI	B	-0.08%
CME	B	-0.08%
AON	B	-0.08%
AJG	A	-0.07%
APD	B	-0.07%
COF	B	-0.07%
AFL	C	-0.06%
DLR	C	-0.06%
URI	B	-0.06%
PCAR	B	-0.06%
OKE	A	-0.06%
ECL	C	-0.06%
PRU	B	-0.05%
PAYX	B	-0.05%
PWR	B	-0.05%
FIS	B	-0.05%
FAST	B	-0.05%
O	D	-0.05%
DHI	D	-0.05%
AEP	D	-0.05%
NEM	F	-0.05%
GWW	B	-0.05%
AMP	A	-0.05%
DOW	F	-0.04%
IRM	D	-0.04%
OXY	F	-0.04%
WAB	B	-0.04%
MTB	A	-0.04%
DD	D	-0.04%
HPQ	B	-0.04%
RMD	C	-0.04%
GLW	B	-0.04%
ACGL	C	-0.04%
MLM	B	-0.04%
CHTR	B	-0.04%
NUE	D	-0.04%
KR	A	-0.04%
DELL	C	-0.04%
GEHC	D	-0.04%
CTSH	A	-0.04%
OTIS	D	-0.04%
CTVA	C	-0.04%
A	F	-0.04%
LEN	D	-0.04%
PEG	C	-0.04%
BKR	B	-0.04%
EQR	C	-0.03%
GDDY	B	-0.03%
ADM	F	-0.03%
NTAP	D	-0.03%
CHD	A	-0.03%
HSY	F	-0.03%
SYF	B	-0.03%
LDOS	C	-0.03%
AWK	D	-0.03%
TYL	B	-0.03%
BRO	B	-0.03%
DECK	B	-0.03%
SW	B	-0.03%
VTR	C	-0.03%
TROW	A	-0.03%
CDW	F	-0.03%
PHM	D	-0.03%
HPE	B	-0.03%
STT	B	-0.03%
RJF	A	-0.03%
TTWO	A	-0.03%
PPG	F	-0.03%
WEC	B	-0.03%
ANSS	B	-0.03%
TSCO	D	-0.03%
EIX	C	-0.03%
WTW	A	-0.03%
NDAQ	B	-0.03%
GRMN	A	-0.03%
VICI	D	-0.03%
CNC	F	-0.03%
ED	D	-0.03%
AXON	B	-0.03%
AMCR	D	-0.02%
L	A	-0.02%
RVTY	C	-0.02%
EG	D	-0.02%
JBL	C	-0.02%
ALGN	D	-0.02%
VRSN	C	-0.02%
AKAM	F	-0.02%
DOC	C	-0.02%
MRO	B	-0.02%
TXT	D	-0.02%
AVY	F	-0.02%
EXPD	C	-0.02%
PNR	A	-0.02%
GPC	D	-0.02%
PODD	B	-0.02%
MAS	D	-0.02%
TRMB	B	-0.02%
ARE	F	-0.02%
BBY	C	-0.02%
WRB	B	-0.02%
CTRA	B	-0.02%
MAA	C	-0.02%
J	D	-0.02%
PFG	C	-0.02%
BAX	F	-0.02%
SNA	A	-0.02%
INVH	D	-0.02%
MKC	D	-0.02%
LYV	A	-0.02%
NRG	C	-0.02%
DRI	B	-0.02%
LH	B	-0.02%
OMC	A	-0.02%
CFG	B	-0.02%
WBD	B	-0.02%
BLDR	C	-0.02%
STE	D	-0.02%
NTRS	A	-0.02%
ES	D	-0.02%
EXPE	B	-0.02%
STX	D	-0.02%
LYB	F	-0.02%
PTC	B	-0.02%
CINF	A	-0.02%
WAT	B	-0.02%
IFF	F	-0.02%
RF	A	-0.02%
WST	B	-0.02%
CCL	B	-0.02%
DTE	D	-0.02%
FOX	A	-0.01%
BEN	C	-0.01%
WBA	D	-0.01%
PARA	B	-0.01%
QRVO	F	-0.01%
DVA	C	-0.01%
MHK	D	-0.01%
FMC	F	-0.01%
BWA	B	-0.01%
MTCH	F	-0.01%
APA	F	-0.01%
IVZ	B	-0.01%
HAS	D	-0.01%
FRT	B	-0.01%
MGM	D	-0.01%
HRL	F	-0.01%
HSIC	F	-0.01%
RL	B	-0.01%
CZR	F	-0.01%
AOS	F	-0.01%
TFX	F	-0.01%
ENPH	F	-0.01%
AES	F	-0.01%
GL	B	-0.01%
CE	F	-0.01%
TAP	B	-0.01%
FOXA	A	-0.01%
LKQ	C	-0.01%
PNW	A	-0.01%
SOLV	C	-0.01%
MKTX	C	-0.01%
AIZ	A	-0.01%
ERIE	F	-0.01%
CTLT	D	-0.01%
NWSA	B	-0.01%
PAYC	B	-0.01%
IPG	F	-0.01%
GNRC	B	-0.01%
LW	B	-0.01%
ALB	C	-0.01%
TPR	A	-0.01%
KMX	B	-0.01%
BXP	D	-0.01%
TECH	D	-0.01%
EMN	D	-0.01%
BG	D	-0.01%
SJM	F	-0.01%
ALLE	D	-0.01%
UHS	D	-0.01%
HST	D	-0.01%
CHRW	A	-0.01%
DAY	B	-0.01%
DLTR	F	-0.01%
JNPR	D	-0.01%
SMCI	F	-0.01%
UDR	C	-0.01%
JKHY	C	-0.01%
INCY	B	-0.01%
EPAM	B	-0.01%
CAG	F	-0.01%
ROL	C	-0.01%
NDSN	B	-0.01%
FFIV	B	-0.01%
POOL	D	-0.01%
LNT	C	-0.01%
SWKS	F	-0.01%
NWS	B	-0.0%