TSPA vs. URTH ETF Comparison

Comparison of T. Rowe Price U.S. Equity Research ETF (TSPA) to iShares MSCI World Index Fund (URTH)
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

$36.85

Average Daily Volume

96,303

Number of Holdings *

341

* may have additional holdings in another (foreign) market
URTH

iShares MSCI World Index Fund

URTH Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI World Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is designed to measure the performance of equity securities in the top 85% of equity market capitalization, as calculated by the index provider, in certain developed market countries.

Grade (RS Rating)

Last Trade

$156.66

Average Daily Volume

223,632

Number of Holdings *

600

* may have additional holdings in another (foreign) market
Performance
Period TSPA URTH
30 Days 0.55% -0.60%
60 Days 4.33% 1.95%
90 Days 5.74% 3.95%
12 Months 33.00% 26.72%
311 Overlapping Holdings
Symbol Grade Weight in TSPA Weight in URTH Overlap
AAPL C 7.37% 4.62% 4.62%
ABBV F 0.62% 0.49% 0.49%
ABNB C 0.11% 0.08% 0.08%
ABT B 0.19% 0.28% 0.19%
ACN C 0.65% 0.31% 0.31%
ADBE F 0.49% 0.31% 0.31%
ADI D 0.3% 0.16% 0.16%
ADSK B 0.19% 0.09% 0.09%
AEE A 0.19% 0.03% 0.03%
AIG B 0.26% 0.07% 0.07%
ALL A 0.3% 0.07% 0.07%
ALLY C 0.02% 0.01% 0.01%
AMAT F 0.02% 0.22% 0.02%
AMD F 0.55% 0.33% 0.33%
AME A 0.02% 0.06% 0.02%
AMGN D 0.44% 0.24% 0.24%
AMH C 0.04% 0.02% 0.02%
AMT D 0.33% 0.13% 0.13%
AMZN B 3.66% 2.73% 2.73%
ANET C 0.14% 0.15% 0.14%
APH B 0.11% 0.12% 0.11%
APO A 0.07% 0.09% 0.07%
APTV F 0.02% 0.02% 0.02%
ARES B 0.12% 0.04% 0.04%
ATO A 0.14% 0.03% 0.03%
AVB A 0.07% 0.05% 0.05%
AVGO C 1.69% 1.14% 1.14%
AXP A 0.37% 0.23% 0.23%
AZO C 0.15% 0.08% 0.08%
BA F 0.24% 0.15% 0.15%
BAC A 0.61% 0.45% 0.45%
BAH D 0.03% 0.04% 0.03%
BALL D 0.11% 0.03% 0.03%
BBWI C 0.02% 0.01% 0.01%
BDX F 0.29% 0.09% 0.09%
BIIB F 0.1% 0.04% 0.04%
BK A 0.16% 0.08% 0.08%
BKNG A 0.31% 0.24% 0.24%
BMY B 0.13% 0.16% 0.13%
BR A 0.03% 0.04% 0.03%
BRK.A A 1.23% 0.86% 0.86%
BSX B 0.23% 0.18% 0.18%
BURL C 0.11% 0.02% 0.02%
BX A 0.08% 0.18% 0.08%
C A 0.42% 0.18% 0.18%
CAH B 0.03% 0.04% 0.03%
CARR D 0.21% 0.09% 0.09%
CAT B 0.15% 0.27% 0.15%
CB C 0.48% 0.15% 0.15%
CBOE D 0.14% 0.03% 0.03%
CBRE B 0.07% 0.06% 0.06%
CCI D 0.01% 0.06% 0.01%
CDNS B 0.19% 0.11% 0.11%
CEG D 0.27% 0.11% 0.11%
CF A 0.1% 0.02% 0.02%
CI D 0.32% 0.13% 0.13%
CL D 0.22% 0.1% 0.1%
CLX A 0.04% 0.03% 0.03%
CMCSA B 0.42% 0.24% 0.24%
CMG B 0.27% 0.11% 0.11%
CMI A 0.31% 0.07% 0.07%
CMS C 0.08% 0.03% 0.03%
CNP A 0.06% 0.03% 0.03%
COP C 0.42% 0.18% 0.18%
COR B 0.12% 0.06% 0.06%
COST B 0.8% 0.59% 0.59%
CPAY A 0.29% 0.04% 0.04%
CPB D 0.02% 0.01% 0.01%
CPRT A 0.13% 0.07% 0.07%
CPT D 0.0% 0.02% 0.0%
CRL D 0.0% 0.02% 0.0%
CRM A 0.79% 0.44% 0.44%
CRWD B 0.11% 0.1% 0.1%
CSCO B 0.32% 0.33% 0.32%
CSGP F 0.04% 0.04% 0.04%
CSX B 0.35% 0.1% 0.1%
CTAS B 0.1% 0.11% 0.1%
CVS F 0.04% 0.1% 0.04%
CVX A 0.47% 0.38% 0.38%
D C 0.05% 0.07% 0.05%
DAL A 0.05% 0.01% 0.01%
DE D 0.24% 0.14% 0.14%
DFS A 0.13% 0.06% 0.06%
DG F 0.09% 0.02% 0.02%
DGX A 0.08% 0.03% 0.03%
DHR D 0.46% 0.23% 0.23%
DIS A 0.2% 0.25% 0.2%
DOV A 0.1% 0.04% 0.04%
DPZ C 0.09% 0.02% 0.02%
DT C 0.06% 0.02% 0.02%
DUK C 0.04% 0.12% 0.04%
DVN F 0.04% 0.03% 0.03%
DXCM C 0.11% 0.04% 0.04%
EA A 0.07% 0.06% 0.06%
EBAY D 0.01% 0.04% 0.01%
EFX F 0.09% 0.05% 0.05%
EL F 0.04% 0.02% 0.02%
ELV F 0.37% 0.14% 0.14%
EMR A 0.07% 0.1% 0.07%
ENTG F 0.12% 0.02% 0.02%
EOG A 0.2% 0.11% 0.11%
EQH B 0.08% 0.02% 0.02%
EQIX B 0.26% 0.12% 0.12%
EQT A 0.06% 0.03% 0.03%
ESS A 0.13% 0.03% 0.03%
ETR A 0.1% 0.04% 0.04%
EVRG A 0.06% 0.02% 0.02%
EW C 0.06% 0.05% 0.05%
EXC C 0.07% 0.05% 0.05%
EXR C 0.01% 0.05% 0.01%
F C 0.01% 0.06% 0.01%
FANG D 0.12% 0.05% 0.05%
FCX F 0.19% 0.09% 0.09%
FDS A 0.04% 0.02% 0.02%
FDX A 0.15% 0.09% 0.09%
FE C 0.08% 0.03% 0.03%
FI A 0.49% 0.17% 0.17%
FICO A 0.11% 0.08% 0.08%
FITB A 0.14% 0.04% 0.04%
FSLR F 0.0% 0.03% 0.0%
FTNT A 0.36% 0.09% 0.09%
FTV D 0.08% 0.04% 0.04%
GD D 0.03% 0.1% 0.03%
GE D 0.56% 0.28% 0.28%
GEN B 0.18% 0.02% 0.02%
GEV A 0.25% 0.13% 0.13%
GILD B 0.14% 0.17% 0.14%
GIS D 0.04% 0.05% 0.04%
GM A 0.05% 0.09% 0.05%
GOOG B 2.14% 1.27% 1.27%
GOOGL B 1.48% 1.46% 1.46%
GPN B 0.18% 0.04% 0.04%
GS A 0.29% 0.26% 0.26%
HAL C 0.09% 0.04% 0.04%
HBAN A 0.13% 0.03% 0.03%
HCA D 0.05% 0.1% 0.05%
HD A 0.9% 0.56% 0.56%
HES B 0.05% 0.06% 0.05%
HIG C 0.28% 0.05% 0.05%
HII F 0.02% 0.01% 0.01%
HLT A 0.18% 0.09% 0.09%
HOLX D 0.12% 0.03% 0.03%
HON A 0.32% 0.2% 0.2%
HUBB B 0.16% 0.04% 0.04%
HUM F 0.07% 0.05% 0.05%
HWM A 0.16% 0.06% 0.06%
IBM D 0.23% 0.28% 0.23%
ICE D 0.26% 0.12% 0.12%
IDXX F 0.06% 0.05% 0.05%
IEX B 0.07% 0.02% 0.02%
INTC C 0.01% 0.15% 0.01%
INTU A 0.36% 0.27% 0.27%
IP A 0.05% 0.03% 0.03%
IQV F 0.03% 0.06% 0.03%
IR A 0.11% 0.06% 0.06%
ISRG A 0.48% 0.27% 0.27%
IT B 0.04% 0.06% 0.04%
JBHT B 0.01% 0.02% 0.01%
JCI A 0.09% 0.08% 0.08%
JNJ D 0.68% 0.52% 0.52%
JPM A 1.16% 0.95% 0.95%
K B 0.02% 0.03% 0.02%
KDP D 0.3% 0.05% 0.05%
KEY A 0.05% 0.02% 0.02%
KEYS C 0.2% 0.04% 0.04%
KHC F 0.02% 0.04% 0.02%
KIM A 0.05% 0.02% 0.02%
KKR A 0.19% 0.13% 0.13%
KLAC F 0.43% 0.13% 0.13%
KMB C 0.09% 0.06% 0.06%
KMI A 0.1% 0.07% 0.07%
KO D 0.68% 0.37% 0.37%
KVUE A 0.3% 0.06% 0.06%
LHX B 0.19% 0.07% 0.07%
LIN D 0.7% 0.31% 0.31%
LLY F 1.9% 0.94% 0.94%
LMT D 0.06% 0.17% 0.06%
LOW A 0.3% 0.22% 0.22%
LPLA A 0.06% 0.03% 0.03%
LRCX F 0.03% 0.14% 0.03%
LULU C 0.11% 0.05% 0.05%
LUV A 0.01% 0.01% 0.01%
LVS C 0.14% 0.03% 0.03%
MA A 0.89% 0.61% 0.61%
MAR A 0.16% 0.1% 0.1%
MCD D 0.55% 0.3% 0.3%
MCHP F 0.02% 0.06% 0.02%
MCK A 0.18% 0.11% 0.11%
MCO C 0.16% 0.11% 0.11%
MDLZ F 0.16% 0.13% 0.13%
MDT D 0.1% 0.16% 0.1%
MET A 0.26% 0.07% 0.07%
META C 2.67% 1.81% 1.81%
MMC C 0.25% 0.15% 0.15%
MNST D 0.07% 0.06% 0.06%
MO A 0.06% 0.13% 0.06%
MOH F 0.11% 0.03% 0.03%
MOS D 0.06% 0.01% 0.01%
MPC D 0.24% 0.08% 0.08%
MPWR F 0.09% 0.05% 0.05%
MRK F 0.55% 0.36% 0.36%
MRNA F 0.0% 0.02% 0.0%
MRVL B 0.16% 0.11% 0.11%
MS A 0.26% 0.22% 0.22%
MSCI A 0.03% 0.06% 0.03%
MSFT D 6.73% 4.17% 4.17%
MTD F 0.17% 0.04% 0.04%
MU D 0.02% 0.17% 0.02%
NEE C 0.51% 0.22% 0.22%
NFLX A 0.8% 0.48% 0.48%
NI A 0.02% 0.02% 0.02%
NKE D 0.08% 0.13% 0.08%
NOC D 0.27% 0.11% 0.11%
NOW B 0.06% 0.29% 0.06%
NSC B 0.21% 0.08% 0.08%
NVDA B 6.08% 5.08% 5.08%
NVR D 0.23% 0.04% 0.04%
NXPI F 0.02% 0.08% 0.02%
ODFL B 0.28% 0.06% 0.06%
ON F 0.04% 0.04% 0.04%
ORCL A 0.53% 0.44% 0.44%
ORLY A 0.17% 0.1% 0.1%
PANW B 0.1% 0.18% 0.1%
PCG A 0.33% 0.06% 0.06%
PEP F 0.51% 0.32% 0.32%
PFE F 0.22% 0.21% 0.21%
PG C 0.78% 0.55% 0.55%
PGR B 0.06% 0.21% 0.06%
PKG B 0.1% 0.03% 0.03%
PLD D 0.28% 0.15% 0.15%
PM A 0.56% 0.27% 0.27%
PNC A 0.08% 0.11% 0.08%
PPL A 0.02% 0.03% 0.02%
PSA C 0.18% 0.07% 0.07%
PSTG F 0.06% 0.02% 0.02%
PSX C 0.07% 0.08% 0.07%
QCOM F 0.55% 0.27% 0.27%
RCL A 0.18% 0.08% 0.08%
REG A 0.04% 0.02% 0.02%
REGN F 0.31% 0.13% 0.13%
RIVN F 0.01% 0.01% 0.01%
ROK A 0.18% 0.04% 0.04%
ROP C 0.27% 0.09% 0.09%
ROST D 0.17% 0.07% 0.07%
RPM A 0.02% 0.02% 0.02%
RSG B 0.03% 0.07% 0.03%
RTX D 0.2% 0.23% 0.2%
SBAC D 0.02% 0.03% 0.02%
SBUX A 0.1% 0.15% 0.1%
SCHW A 0.35% 0.16% 0.16%
SHW B 0.21% 0.13% 0.13%
SLB C 0.19% 0.09% 0.09%
SNPS C 0.2% 0.12% 0.12%
SO C 0.2% 0.13% 0.13%
SPG A 0.06% 0.08% 0.06%
SPGI C 0.33% 0.23% 0.23%
SRE A 0.04% 0.08% 0.04%
STLD B 0.13% 0.03% 0.03%
STZ D 0.12% 0.05% 0.05%
SUI D 0.07% 0.02% 0.02%
SWK F 0.32% 0.02% 0.02%
SYK A 0.39% 0.18% 0.18%
SYY D 0.04% 0.05% 0.04%
T A 0.06% 0.22% 0.06%
TDG D 0.16% 0.1% 0.1%
TDY B 0.17% 0.03% 0.03%
TER F 0.01% 0.02% 0.01%
TFC A 0.03% 0.08% 0.03%
TGT D 0.17% 0.1% 0.1%
TJX A 0.2% 0.19% 0.19%
TMO D 0.66% 0.29% 0.29%
TMUS A 0.76% 0.18% 0.18%
TRGP A 0.06% 0.06% 0.06%
TRV A 0.11% 0.08% 0.08%
TSLA B 1.59% 1.29% 1.29%
TSN A 0.03% 0.02% 0.02%
TT A 0.14% 0.13% 0.13%
TW B 0.13% 0.02% 0.02%
TXN C 0.46% 0.28% 0.28%
UBER C 0.44% 0.19% 0.19%
ULTA D 0.02% 0.03% 0.02%
UNH B 1.2% 0.79% 0.79%
USB B 0.08% 0.11% 0.08%
V A 1.1% 0.68% 0.68%
VLO C 0.07% 0.06% 0.06%
VLTO D 0.0% 0.04% 0.0%
VMC B 0.14% 0.05% 0.05%
VRSK B 0.11% 0.06% 0.06%
VRT A 0.05% 0.06% 0.05%
VRTX C 0.18% 0.19% 0.18%
VST A 0.08% 0.07% 0.07%
VTRS A 0.01% 0.02% 0.01%
VZ C 0.07% 0.24% 0.07%
WCN A 0.11% 0.07% 0.07%
WDAY B 0.02% 0.08% 0.02%
WDC F 0.11% 0.03% 0.03%
WELL A 0.21% 0.12% 0.12%
WFC A 0.37% 0.34% 0.34%
WM B 0.13% 0.12% 0.12%
WMB A 0.07% 0.1% 0.07%
WMT A 0.76% 0.52% 0.52%
WY D 0.02% 0.03% 0.02%
WYNN D 0.11% 0.01% 0.01%
XEL A 0.23% 0.05% 0.05%
XOM B 1.12% 0.76% 0.76%
XYL D 0.01% 0.04% 0.01%
YUM D 0.02% 0.05% 0.02%
ZBH C 0.2% 0.03% 0.03%
ZBRA B 0.15% 0.03% 0.03%
ZS B 0.04% 0.02% 0.02%
ZTS D 0.09% 0.11% 0.09%
TSPA Overweight 30 Positions Relative to URTH
Symbol Grade Weight
CRBG B 0.2%
NVO F 0.17%
VOYA A 0.17%
SAIA B 0.16%
RNR D 0.16%
THC C 0.15%
REXR F 0.14%
WFG D 0.11%
WING F 0.08%
ICLR F 0.08%
RGEN D 0.08%
SITE D 0.07%
AZN F 0.07%
SPOT A 0.06%
NCLH B 0.05%
WAL A 0.05%
UAL A 0.05%
SHOP A 0.05%
AXS A 0.05%
ESAB B 0.05%
BGNE D 0.05%
CUBE C 0.04%
TPG B 0.04%
BPOP C 0.04%
SNY D 0.04%
ST F 0.02%
ELAN C 0.02%
CNI F 0.02%
EWBC A 0.02%
LSCC D 0.01%
TSPA Underweight 289 Positions Relative to URTH
Symbol Grade Weight
TM F -0.25%
BLK A -0.22%
UNP D -0.21%
ETN A -0.21%
MUFG A -0.18%
PLTR A -0.17%
ADP B -0.17%
SONY D -0.16%
SMFG A -0.13%
UPS C -0.13%
MSI A -0.12%
PYPL A -0.12%
MELI D -0.12%
PH A -0.12%
AON A -0.11%
ITW B -0.11%
CME A -0.11%
COF A -0.1%
CRH B -0.1%
APD A -0.1%
MMM D -0.1%
AFL C -0.09%
OKE A -0.09%
ECL D -0.09%
AJG A -0.09%
TTD B -0.08%
MFG A -0.08%
AMP A -0.08%
DLR A -0.08%
PCAR B -0.08%
APP A -0.08%
URI B -0.08%
PWR A -0.07%
TEL C -0.07%
FAST B -0.07%
PAYX B -0.07%
LNG A -0.07%
O D -0.07%
COIN A -0.07%
AEP C -0.07%
DHI D -0.07%
FIS B -0.07%
GWW A -0.07%
NEM F -0.07%
DASH B -0.07%
OTIS D -0.06%
GLW B -0.06%
CTSH B -0.06%
SQ A -0.06%
KR B -0.06%
CTVA D -0.06%
PEG C -0.06%
FERG D -0.06%
HMC F -0.06%
MSTR B -0.06%
FLUT A -0.06%
BKR A -0.06%
AXON A -0.06%
PRU A -0.06%
LEN D -0.06%
EIX C -0.05%
OXY F -0.05%
VICI C -0.05%
ED D -0.05%
DDOG B -0.05%
NDAQ A -0.05%
ALNY D -0.05%
WAB B -0.05%
GRMN B -0.05%
IRM D -0.05%
MTB A -0.05%
VEEV C -0.05%
HPQ B -0.05%
SNOW C -0.05%
DELL C -0.05%
TEAM A -0.05%
MLM B -0.05%
ACGL C -0.05%
RMD C -0.05%
CHTR B -0.05%
DD D -0.05%
GEHC D -0.05%
NUE D -0.05%
A D -0.05%
CHD A -0.04%
EXPE A -0.04%
EQR C -0.04%
AWK C -0.04%
HSY F -0.04%
TROW A -0.04%
BRO B -0.04%
SW A -0.04%
CDW F -0.04%
LDOS C -0.04%
SYF A -0.04%
NET C -0.04%
VTR C -0.04%
TYL B -0.04%
DECK A -0.04%
TPL A -0.04%
NTAP D -0.04%
HPE B -0.04%
ADM D -0.04%
PPG F -0.04%
PHM D -0.04%
TTWO A -0.04%
STT A -0.04%
ANSS B -0.04%
HUBS A -0.04%
TSCO D -0.04%
WTW B -0.04%
WEC A -0.04%
DOW F -0.04%
CNC F -0.04%
RJF A -0.04%
UTHR B -0.03%
DKNG B -0.03%
BBY C -0.03%
RS B -0.03%
MKC D -0.03%
J D -0.03%
WRB A -0.03%
TXT D -0.03%
EXE A -0.03%
DRI B -0.03%
SNA A -0.03%
ARE D -0.03%
ZM B -0.03%
MAS D -0.03%
LYV A -0.03%
COO D -0.03%
TRU D -0.03%
LH B -0.03%
LII B -0.03%
NMR B -0.03%
STX D -0.03%
CSL B -0.03%
MDB C -0.03%
INVH D -0.03%
PFG C -0.03%
WBD B -0.03%
OMC C -0.03%
LYB F -0.03%
MKL A -0.03%
FCNCA A -0.03%
CFG A -0.03%
ES C -0.03%
CINF A -0.03%
WAT B -0.03%
NTRS A -0.03%
ILMN C -0.03%
STE D -0.03%
NRG B -0.03%
PTC B -0.03%
RF A -0.03%
DTE C -0.03%
EME B -0.03%
BLDR D -0.03%
IFF D -0.03%
WST C -0.03%
GDDY A -0.03%
RBLX B -0.03%
CCL A -0.03%
AFG A -0.02%
ERIE F -0.02%
WTRG C -0.02%
HEI A -0.02%
TAP A -0.02%
TECH D -0.02%
PAYC B -0.02%
IOT B -0.02%
ALB C -0.02%
IPG F -0.02%
EMN C -0.02%
OVV C -0.02%
NWSA B -0.02%
CTLT C -0.02%
CHRW A -0.02%
WPC D -0.02%
KMX B -0.02%
CCK D -0.02%
BXP D -0.02%
NBIX D -0.02%
SJM F -0.02%
UHS D -0.02%
BG D -0.02%
CG B -0.02%
BMRN F -0.02%
DKS D -0.02%
SNAP D -0.02%
LW C -0.02%
ALLE D -0.02%
Z A -0.02%
ELS B -0.02%
EPAM B -0.02%
OKTA D -0.02%
JNPR D -0.02%
HST D -0.02%
SMCI F -0.02%
UDR C -0.02%
DLTR F -0.02%
JKHY D -0.02%
FOXA A -0.02%
FNF C -0.02%
TOST A -0.02%
CAG F -0.02%
DAY B -0.02%
GLPI D -0.02%
ACM B -0.02%
FFIV B -0.02%
SWKS F -0.02%
AKAM F -0.02%
ROL A -0.02%
GGG A -0.02%
LNT A -0.02%
POOL D -0.02%
HEI A -0.02%
NDSN B -0.02%
L A -0.02%
RVTY D -0.02%
DOCU A -0.02%
TWLO A -0.02%
EG D -0.02%
AMCR C -0.02%
INCY B -0.02%
DOC D -0.02%
AVTR F -0.02%
WSM F -0.02%
ALGN D -0.02%
OC A -0.02%
HOOD A -0.02%
AVY D -0.02%
MRO A -0.02%
PNR A -0.02%
BAX F -0.02%
GPC D -0.02%
WSO A -0.02%
MANH D -0.02%
FWONK B -0.02%
SSNC D -0.02%
JBL C -0.02%
PINS F -0.02%
EXPD D -0.02%
PODD A -0.02%
VRSN D -0.02%
TRMB A -0.02%
MAA A -0.02%
CTRA A -0.02%
MBAVU A -0.01%
CELH F -0.01%
AGCO D -0.01%
PARA C -0.01%
UHAL D -0.01%
DINO D -0.01%
WLK F -0.01%
BEN C -0.01%
WBA F -0.01%
FOX A -0.01%
AZPN A -0.01%
ACI C -0.01%
H B -0.01%
DVA C -0.01%
QRVO F -0.01%
MTCH F -0.01%
BIO C -0.01%
CHRD F -0.01%
APA F -0.01%
ROKU D -0.01%
TTC D -0.01%
ENPH F -0.01%
NLY C -0.01%
EXAS F -0.01%
TFX F -0.01%
HRL D -0.01%
CE F -0.01%
HSIC D -0.01%
KNX B -0.01%
SEIC A -0.01%
SOLV C -0.01%
AOS F -0.01%
AES F -0.01%
CNH D -0.01%
MGM D -0.01%
LKQ D -0.01%
MKTX C -0.01%
AIZ A -0.01%
BSY D -0.01%
RPRX F -0.01%
FBIN D -0.01%
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