TSPA vs. USSG ETF Comparison

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

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

USSG

Xtrackers MSCI USA ESG Leaders Equity ETF

USSG Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI USA ESG Leaders Index (the underlying index). The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is a capitalization weighted index that provides exposure to companies with high ESG performance relative to their sector peers. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$55.20

Average Daily Volume

120,068

Number of Holdings ^*

288

* may have additional holdings in another (foreign) market

Performance

Period	TSPA	USSG
30 Days	1.03%	1.68%
60 Days	3.94%	4.80%
90 Days	5.39%	5.86%
12 Months	33.04%	32.28%

158 Overlapping Holdings

Symbol	Grade	Weight in TSPA	Weight in USSG	Overlap
ACN	C	0.65%	0.81%	0.65%
ADBE	D	0.49%	0.83%	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%	0.06%	0.02%
ATO	A	0.14%	0.08%	0.08%
AXP	B	0.37%	0.59%	0.37%
AZO	C	0.15%	0.19%	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%	0.62%	0.31%
BMY	A	0.13%	0.43%	0.13%
BR	B	0.03%	0.09%	0.03%
BURL	A	0.11%	0.06%	0.06%
CARR	D	0.21%	0.22%	0.21%
CAT	C	0.15%	0.68%	0.15%
CBOE	C	0.14%	0.08%	0.08%
CBRE	B	0.07%	0.14%	0.07%
CCI	C	0.01%	0.16%	0.01%
CDNS	B	0.19%	0.29%	0.19%
CI	D	0.32%	0.34%	0.32%
CL	D	0.22%	0.25%	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%	0.1%	0.1%
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%	0.3%	0.26%
EW	C	0.06%	0.14%	0.06%
EXC	C	0.07%	0.13%	0.07%
FDS	B	0.04%	0.06%	0.04%
FI	A	0.49%	0.45%	0.45%
FICO	B	0.11%	0.21%	0.11%
FSLR	F	0.0%	0.06%	0.0%
FTV	D	0.08%	0.09%	0.08%
GE	D	0.56%	0.71%	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%	3.3%	2.14%
GOOGL	B	1.48%	3.8%	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%	1.42%	0.9%
HIG	B	0.28%	0.12%	0.12%
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%	0.16%	0.04%
JBHT	C	0.01%	0.06%	0.01%
JCI	B	0.09%	0.21%	0.09%
JNJ	D	0.68%	1.31%	0.68%
K	B	0.02%	0.08%	0.02%
KDP	D	0.3%	0.14%	0.14%
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%	0.92%	0.68%
LIN	D	0.7%	0.78%	0.7%
LLY	F	1.9%	2.36%	1.9%
LOW	C	0.3%	0.55%	0.3%
LPLA	A	0.06%	0.08%	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%	0.39%	0.25%
MOH	F	0.11%	0.07%	0.07%
MPC	D	0.24%	0.2%	0.2%
MRK	F	0.55%	0.89%	0.55%
MRVL	B	0.16%	0.28%	0.16%
MS	A	0.26%	0.58%	0.26%
MSFT	D	6.73%	10.64%	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%	0.76%	0.06%
NVDA	A	6.08%	13.0%	6.08%
NVR	D	0.23%	0.11%	0.11%
NXPI	F	0.02%	0.2%	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%	0.8%	0.51%
PG	C	0.78%	1.39%	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%	0.2%	0.07%
RCL	A	0.18%	0.2%	0.18%
RIVN	F	0.01%	0.03%	0.01%
ROK	B	0.18%	0.12%	0.12%
SBAC	D	0.02%	0.08%	0.02%
SCHW	A	0.35%	0.42%	0.35%
SLB	C	0.19%	0.22%	0.19%
SNPS	C	0.2%	0.3%	0.2%
SPGI	D	0.33%	0.57%	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%	0.48%	0.2%
TRGP	A	0.06%	0.15%	0.06%
TRV	A	0.11%	0.21%	0.11%
TSLA	A	1.59%	3.36%	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%	1.74%	1.1%
VLO	C	0.07%	0.16%	0.07%
VLTO	C	0.0%	0.09%	0.0%
VZ	C	0.07%	0.6%	0.07%
WDAY	C	0.02%	0.2%	0.02%
WDC	F	0.11%	0.07%	0.07%
WELL	A	0.21%	0.29%	0.21%
WMB	A	0.07%	0.24%	0.07%
WY	D	0.02%	0.08%	0.02%
XYL	D	0.01%	0.11%	0.01%
YUM	D	0.02%	0.13%	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 184 Positions Relative to USSG

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%
BLK	B	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 130 Positions Relative to USSG

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