TSPA vs. USCL ETF Comparison

Comparison of T. Rowe Price U.S. Equity Research ETF (TSPA) to iShares Climate Conscious & Transition MSCI USA ETF (USCL)
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

$36.07

Average Daily Volume

145,202

Number of Holdings *

328

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

iShares Climate Conscious & Transition MSCI USA ETF

USCL Description The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$68.59

Average Daily Volume

2,831

Number of Holdings *

296

* may have additional holdings in another (foreign) market
Performance
Period TSPA USCL
30 Days 4.16% 4.67%
60 Days 11.19% 11.78%
90 Days 2.76% 3.72%
12 Months 38.67% 37.74%
177 Overlapping Holdings
Symbol Grade Weight in TSPA Weight in USCL Overlap
A B 0.02% 0.12% 0.02%
AAPL C 6.77% 5.46% 5.46%
ABBV C 0.57% 0.97% 0.57%
ABNB D 0.18% 0.16% 0.16%
ABT C 0.18% 0.55% 0.18%
ACN B 0.57% 0.62% 0.57%
ADBE F 0.63% 0.65% 0.63%
ADI B 0.13% 0.32% 0.13%
ADSK B 0.2% 0.17% 0.17%
AIG C 0.3% 0.14% 0.14%
AMD C 0.26% 0.75% 0.26%
AMGN D 0.45% 0.49% 0.45%
AMT D 0.23% 0.3% 0.23%
AMZN C 3.94% 4.77% 3.94%
APO A 0.07% 0.14% 0.07%
ATO A 0.07% 0.06% 0.06%
AVB C 0.11% 0.09% 0.09%
AVGO B 1.5% 2.16% 1.5%
AVY D 0.02% 0.05% 0.02%
AXP A 0.4% 0.44% 0.4%
BAC B 0.58% 0.78% 0.58%
BALL C 0.1% 0.06% 0.06%
BIIB F 0.13% 0.08% 0.08%
BK A 0.14% 0.15% 0.14%
BKNG B 0.32% 0.41% 0.32%
BLK A 0.14% 0.4% 0.14%
BMY A 0.1% 0.29% 0.1%
BR B 0.1% 0.07% 0.07%
BSX A 0.22% 0.35% 0.22%
BX C 0.09% 0.31% 0.09%
CAT A 0.17% 0.54% 0.17%
CB A 0.45% 0.32% 0.32%
CBOE B 0.12% 0.06% 0.06%
CBRE C 0.05% 0.11% 0.05%
CDNS D 0.19% 0.21% 0.19%
CEG A 0.21% 0.23% 0.21%
CL D 0.33% 0.23% 0.23%
CMCSA B 0.43% 0.46% 0.43%
CME A 0.03% 0.22% 0.03%
CMG C 0.39% 0.22% 0.22%
CMI A 0.27% 0.13% 0.13%
COP D 0.49% 0.35% 0.35%
CPRT B 0.15% 0.13% 0.13%
CRL F 0.01% 0.03% 0.01%
CRM B 0.79% 0.76% 0.76%
CRWD D 0.12% 0.19% 0.12%
CSCO A 0.26% 0.6% 0.26%
CSX D 0.28% 0.19% 0.19%
CTAS C 0.11% 0.21% 0.11%
CVS D 0.02% 0.22% 0.02%
CVX B 0.52% 0.72% 0.52%
D A 0.17% 0.13% 0.13%
DE C 0.21% 0.31% 0.21%
DFS A 0.09% 0.1% 0.09%
DHR D 0.46% 0.52% 0.46%
DIS D 0.22% 0.49% 0.22%
DOV C 0.1% 0.07% 0.07%
EFX D 0.07% 0.1% 0.07%
EMR B 0.07% 0.18% 0.07%
EOG B 0.22% 0.2% 0.2%
EQIX C 0.27% 0.24% 0.24%
EW F 0.22% 0.11% 0.11%
EXC C 0.03% 0.11% 0.03%
F D 0.01% 0.12% 0.01%
FANG D 0.12% 0.09% 0.09%
FCX B 0.2% 0.21% 0.2%
FDS C 0.01% 0.05% 0.01%
FDX F 0.18% 0.18% 0.18%
FSLR C 0.0% 0.07% 0.0%
FTNT A 0.29% 0.14% 0.14%
GILD A 0.08% 0.29% 0.08%
GM D 0.05% 0.15% 0.05%
GOOG B 2.52% 1.98% 1.98%
GOOGL B 1.78% 2.28% 1.78%
GPN F 0.15% 0.07% 0.07%
GS B 0.28% 0.45% 0.28%
HD A 0.81% 1.12% 0.81%
HES D 0.07% 0.11% 0.07%
HIG A 0.29% 0.1% 0.1%
HLT A 0.2% 0.17% 0.17%
HUBB A 0.11% 0.06% 0.06%
HUM F 0.11% 0.11% 0.11%
IBM A 0.19% 0.57% 0.19%
ICE A 0.23% 0.26% 0.23%
IDXX D 0.02% 0.12% 0.02%
IEX D 0.08% 0.05% 0.05%
INTU F 0.36% 0.49% 0.36%
IQV F 0.0% 0.12% 0.0%
IT A 0.01% 0.11% 0.01%
JBHT D 0.09% 0.04% 0.04%
JCI C 0.08% 0.15% 0.08%
JNJ D 0.6% 1.1% 0.6%
JPM C 1.18% 1.71% 1.18%
KDP C 0.23% 0.12% 0.12%
KIM C 0.04% 0.04% 0.04%
KMB D 0.04% 0.14% 0.04%
KMI A 0.1% 0.12% 0.1%
KO C 0.63% 0.83% 0.63%
LIN C 0.68% 0.65% 0.65%
LLY D 1.97% 2.0% 1.97%
LVS B 0.13% 0.05% 0.05%
MA A 0.85% 1.16% 0.85%
MAR A 0.17% 0.17% 0.17%
MCD A 0.5% 0.62% 0.5%
MCK F 0.23% 0.18% 0.18%
MCO D 0.14% 0.22% 0.14%
MDLZ D 0.19% 0.28% 0.19%
META A 2.48% 3.51% 2.48%
MMC D 0.25% 0.31% 0.25%
MMM C 0.02% 0.21% 0.02%
MNST D 0.08% 0.11% 0.08%
MRK F 0.62% 0.81% 0.62%
MS A 0.28% 0.36% 0.28%
MSFT D 7.31% 4.64% 4.64%
MTD C 0.09% 0.09% 0.09%
NEE C 0.49% 0.49% 0.49%
NFLX A 0.88% 0.86% 0.86%
NKE D 0.09% 0.31% 0.09%
NOW B 0.07% 0.51% 0.07%
NSC C 0.16% 0.16% 0.16%
NVDA B 7.07% 5.82% 5.82%
ODFL F 0.31% 0.11% 0.11%
ORCL A 0.37% 0.79% 0.37%
PANW B 0.11% 0.31% 0.11%
PEP F 0.5% 0.66% 0.5%
PFE D 0.09% 0.47% 0.09%
PG D 0.85% 1.16% 0.85%
PLD D 0.26% 0.33% 0.26%
QCOM D 0.69% 0.54% 0.54%
REG C 0.04% 0.04% 0.04%
REGN D 0.26% 0.32% 0.26%
ROK D 0.17% 0.09% 0.09%
ROP D 0.27% 0.17% 0.17%
RPM A 0.02% 0.05% 0.02%
RSG D 0.04% 0.12% 0.04%
SBUX B 0.08% 0.31% 0.08%
SCHW D 0.4% 0.28% 0.28%
SHW C 0.17% 0.26% 0.17%
SLB D 0.22% 0.17% 0.17%
SNPS F 0.39% 0.22% 0.22%
SO A 0.22% 0.28% 0.22%
SPG A 0.08% 0.15% 0.08%
SPGI C 0.31% 0.46% 0.31%
STLD C 0.14% 0.05% 0.05%
STZ D 0.15% 0.12% 0.12%
TFX C 0.01% 0.03% 0.01%
TGT C 0.17% 0.2% 0.17%
TMO D 0.62% 0.66% 0.62%
TMUS A 0.8% 0.31% 0.31%
TRU C 0.03% 0.06% 0.03%
TRV B 0.1% 0.15% 0.1%
TSLA C 1.2% 2.11% 1.2%
TT A 0.11% 0.25% 0.11%
TW A 0.08% 0.04% 0.04%
TXN C 0.16% 0.54% 0.16%
UBER C 0.4% 0.4% 0.4%
ULTA D 0.01% 0.05% 0.01%
UNH B 1.1% 1.51% 1.1%
V B 1.07% 1.22% 1.07%
VRSK D 0.11% 0.11% 0.11%
VRTX D 0.34% 0.34% 0.34%
VZ C 0.11% 0.53% 0.11%
WCN D 0.15% 0.13% 0.13%
WDAY D 0.05% 0.15% 0.05%
WELL C 0.18% 0.22% 0.18%
WFC B 0.47% 0.55% 0.47%
WM B 0.07% 0.23% 0.07%
WMT A 0.67% 1.0% 0.67%
WY C 0.02% 0.07% 0.02%
WYNN B 0.1% 0.03% 0.03%
XEL C 0.13% 0.1% 0.1%
XOM A 1.19% 1.47% 1.19%
XYL C 0.01% 0.09% 0.01%
YUM C 0.08% 0.11% 0.08%
ZBH F 0.21% 0.06% 0.06%
ZS F 0.0% 0.04% 0.0%
ZTS C 0.14% 0.25% 0.14%
TSPA Overweight 151 Positions Relative to USCL
Symbol Grade Weight
BRK.A B 1.18%
COST C 0.83%
LRCX D 0.62%
GE B 0.52%
KLAC B 0.48%
PM D 0.47%
C B 0.46%
ISRG C 0.44%
ELV F 0.4%
MU D 0.39%
SYK C 0.38%
CI D 0.37%
HON C 0.37%
APH D 0.32%
BA F 0.31%
PCG C 0.3%
MPC D 0.29%
GEV A 0.28%
SWK C 0.26%
BDX C 0.26%
LOW C 0.25%
MET A 0.24%
LHX A 0.21%
ALL A 0.21%
AZN D 0.2%
TDG A 0.2%
DXCM F 0.19%
TEL D 0.19%
TJX D 0.19%
CARR A 0.18%
NVO F 0.18%
ENTG D 0.18%
ROST D 0.18%
KKR A 0.18%
NVR C 0.18%
AEE A 0.17%
RCL B 0.17%
CRBG B 0.17%
DG F 0.16%
KVUE C 0.16%
FITB C 0.16%
CPAY A 0.16%
VOYA A 0.16%
ORLY A 0.15%
THC D 0.15%
PSA C 0.15%
ESS D 0.15%
KEYS B 0.14%
AMAT C 0.14%
HBAN B 0.14%
TDY A 0.14%
CNP B 0.14%
RTX A 0.14%
VMC D 0.14%
RNR A 0.14%
ARES A 0.13%
HOLX D 0.13%
VTRS D 0.13%
AZO D 0.13%
IR A 0.13%
NOC B 0.13%
ANET A 0.13%
REXR D 0.13%
DPZ D 0.12%
FICO C 0.12%
ZBRA B 0.12%
HWM A 0.12%
HAL D 0.11%
WDC C 0.11%
FE C 0.11%
MPWR B 0.11%
PKG B 0.1%
MDT C 0.1%
MCHP F 0.1%
CNI D 0.1%
TER C 0.1%
TRGP A 0.1%
NI A 0.1%
EQH B 0.09%
CF A 0.09%
ICLR F 0.09%
SAIA D 0.09%
WING C 0.09%
WFG C 0.09%
BURL C 0.09%
VLO F 0.09%
MOH F 0.09%
PSTG F 0.08%
RGEN F 0.08%
PNC C 0.08%
MOS F 0.07%
MSCI B 0.07%
ELAN D 0.07%
SUI D 0.07%
PSX D 0.07%
CAH B 0.06%
ALLY F 0.06%
EQT C 0.06%
GD C 0.06%
EWBC B 0.05%
ESAB C 0.05%
MO D 0.05%
TFC D 0.05%
LUV B 0.05%
DT B 0.05%
WAL C 0.04%
TECH D 0.04%
VST A 0.04%
COF A 0.04%
RIVN F 0.04%
UAL A 0.04%
CHK C 0.04%
SYY D 0.04%
AMH D 0.04%
KHC F 0.04%
NCLH C 0.04%
SYF A 0.04%
CSGP F 0.04%
ELF F 0.03%
BAX D 0.03%
CUBE C 0.03%
WMB A 0.03%
SITE D 0.03%
CMS A 0.03%
VRT B 0.03%
TSN D 0.03%
APTV D 0.03%
LSCC D 0.03%
SHOP B 0.02%
LPLA D 0.02%
NDSN C 0.02%
DVN F 0.02%
PPL C 0.02%
OTIS A 0.02%
CNC F 0.02%
WSC D 0.02%
BBWI F 0.02%
LMT A 0.02%
ASML F 0.01%
EXR D 0.01%
VLTO A 0.01%
BPOP D 0.01%
TYL D 0.01%
AXS A 0.01%
SNY C 0.01%
HCA C 0.01%
HII F 0.01%
MRNA F 0.0%
SOLV C 0.0%
MTB A 0.0%
CPT C 0.0%
TSPA Underweight 119 Positions Relative to USCL
Symbol Grade Weight
T B -0.44%
PGR B -0.42%
UNP F -0.42%
ETN B -0.37%
ADP A -0.32%
INTC D -0.29%
FI A -0.29%
UPS D -0.28%
MELI D -0.27%
DUK C -0.25%
PYPL A -0.22%
ITW C -0.22%
PLTR A -0.21%
USB C -0.2%
AON A -0.19%
NEM C -0.18%
CRH C -0.18%
ECL C -0.18%
AJG C -0.17%
DLR C -0.15%
OKE A -0.15%
SRE C -0.15%
AEP C -0.15%
O C -0.15%
CCI D -0.14%
PCAR D -0.14%
FIS A -0.13%
CTVA A -0.12%
GIS C -0.12%
ACGL A -0.12%
PAYX B -0.12%
PWR A -0.12%
PEG A -0.12%
DD C -0.11%
SQ D -0.11%
CTSH B -0.11%
AME C -0.11%
OXY D -0.1%
DELL C -0.1%
VICI C -0.1%
SNOW F -0.1%
ED C -0.1%
NUE D -0.1%
BKR B -0.1%
CHTR D -0.09%
NDAQ C -0.09%
PPG D -0.09%
LULU D -0.09%
EBAY A -0.09%
WAB A -0.09%
MLM F -0.09%
STT A -0.08%
GRMN D -0.08%
FTV C -0.08%
AWK D -0.08%
ANSS D -0.08%
HSY D -0.08%
WTW C -0.08%
EL D -0.07%
ES D -0.07%
TROW D -0.07%
DECK B -0.07%
NET D -0.07%
EQR C -0.07%
TEAM D -0.07%
CHD D -0.07%
HUBS D -0.07%
HPE B -0.07%
PINS D -0.06%
WSM C -0.06%
CLX C -0.06%
ILMN B -0.06%
MKC C -0.06%
BAH C -0.06%
WAT B -0.06%
CSL A -0.06%
PTC B -0.06%
K B -0.06%
WST D -0.06%
PNR C -0.05%
FWONK D -0.05%
MANH A -0.05%
WRB C -0.05%
EXPD D -0.05%
NTRS B -0.05%
LH D -0.05%
ARE D -0.05%
LII C -0.05%
JKHY A -0.04%
ACM A -0.04%
MRO B -0.04%
GGG C -0.04%
TRMB B -0.04%
OC C -0.04%
LNT B -0.04%
GEN A -0.04%
AKAM D -0.04%
RVTY C -0.04%
DOC C -0.04%
MGM D -0.03%
DAY C -0.03%
MTCH B -0.03%
CPB D -0.03%
WTRG D -0.03%
CG B -0.03%
TWLO B -0.03%
TAP D -0.03%
INCY B -0.03%
CTLT A -0.03%
ALB D -0.03%
SNAP D -0.03%
CCK C -0.03%
OKTA F -0.03%
BXP B -0.03%
AZPN A -0.02%
H B -0.02%
BSY D -0.02%
PAYC D -0.02%
DVA C -0.02%
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