TSPA vs. VEGN ETF Comparison

Comparison of T. Rowe Price U.S. Equity Research ETF (TSPA) to US Vegan Climate Index (VEGN)
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

$37.49

Average Daily Volume

116,042

Number of Holdings *

342

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

US Vegan Climate Index

VEGN Description The investment seeks to track the performance, before fees and expenses, of the Beyond Investing US Vegan Climate Index. The index's construction begins with the constituents of the Solactive US Large Cap Index, consisting of approximately 500 of the largest U.S.-listed companies. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.

Grade (RS Rating)

Last Trade

$54.74

Average Daily Volume

6,407

Number of Holdings *

252

* may have additional holdings in another (foreign) market
Performance
Period TSPA VEGN
30 Days 2.99% 6.25%
60 Days 4.57% 7.15%
90 Days 6.02% 9.60%
12 Months 33.63% 35.44%
124 Overlapping Holdings
Symbol Grade Weight in TSPA Weight in VEGN Overlap
AAPL C 7.37% 4.67% 4.67%
ABNB C 0.11% 0.25% 0.11%
ACN C 0.65% 2.11% 0.65%
ADBE C 0.49% 2.02% 0.49%
ADSK A 0.19% 0.28% 0.19%
AIG B 0.26% 0.21% 0.21%
ALL A 0.3% 0.22% 0.22%
AMAT F 0.02% 1.33% 0.02%
AMD F 0.55% 1.85% 0.55%
AMT D 0.33% 0.39% 0.33%
ANET C 0.14% 0.38% 0.14%
AVB B 0.07% 0.14% 0.07%
AVGO D 1.69% 4.06% 1.69%
AXP A 0.37% 0.69% 0.37%
BK A 0.16% 0.25% 0.16%
BKNG A 0.31% 0.72% 0.31%
BR A 0.03% 0.11% 0.03%
CARR D 0.21% 0.26% 0.21%
CB C 0.48% 0.48% 0.48%
CBOE B 0.14% 0.09% 0.09%
CBRE B 0.07% 0.17% 0.07%
CCI D 0.01% 0.19% 0.01%
CDNS B 0.19% 0.34% 0.19%
CI F 0.32% 0.38% 0.32%
CMCSA B 0.42% 0.71% 0.42%
CMI A 0.31% 0.21% 0.21%
CPRT A 0.13% 0.2% 0.13%
CRM B 0.79% 2.54% 0.79%
CRWD B 0.11% 0.33% 0.11%
CSCO B 0.32% 2.18% 0.32%
CSGP D 0.04% 0.13% 0.04%
DE A 0.24% 0.43% 0.24%
DFS B 0.13% 0.18% 0.13%
DOV A 0.1% 0.11% 0.1%
EA A 0.07% 0.19% 0.07%
EBAY D 0.01% 0.13% 0.01%
EFX F 0.09% 0.13% 0.09%
ELV F 0.37% 0.39% 0.37%
ENTG D 0.12% 0.06% 0.06%
EQIX A 0.26% 0.36% 0.26%
ESS B 0.13% 0.08% 0.08%
EXR D 0.01% 0.15% 0.01%
FDS B 0.04% 0.08% 0.04%
FDX B 0.15% 0.27% 0.15%
FI A 0.49% 0.54% 0.49%
FICO B 0.11% 0.24% 0.11%
FITB A 0.14% 0.13% 0.13%
FSLR F 0.0% 0.08% 0.0%
FTNT C 0.36% 0.24% 0.24%
GEN B 0.18% 0.08% 0.08%
GOOG C 2.14% 1.94% 1.94%
GOOGL C 1.48% 1.94% 1.48%
GPN B 0.18% 0.12% 0.12%
HBAN A 0.13% 0.11% 0.11%
HCA F 0.05% 0.27% 0.05%
HIG B 0.28% 0.15% 0.15%
HUBB B 0.16% 0.1% 0.1%
HUM C 0.07% 0.15% 0.07%
IBM C 0.23% 1.83% 0.23%
ICE C 0.26% 0.37% 0.26%
IEX B 0.07% 0.07% 0.07%
INTC D 0.01% 0.43% 0.01%
INTU C 0.36% 1.67% 0.36%
IQV D 0.03% 0.15% 0.03%
IT C 0.04% 0.16% 0.04%
JCI C 0.09% 0.24% 0.09%
KEY B 0.05% 0.07% 0.05%
KEYS A 0.2% 0.12% 0.12%
KIM A 0.05% 0.07% 0.05%
KLAC D 0.43% 0.35% 0.35%
LPLA A 0.06% 0.1% 0.06%
LRCX F 0.03% 0.39% 0.03%
MA C 0.89% 3.05% 0.89%
MCHP D 0.02% 0.14% 0.02%
MCK B 0.18% 0.34% 0.18%
MCO B 0.16% 0.31% 0.16%
MET A 0.26% 0.21% 0.21%
MMC B 0.25% 0.46% 0.25%
MOH F 0.11% 0.07% 0.07%
MPWR F 0.09% 0.11% 0.09%
MRVL B 0.16% 0.33% 0.16%
MSCI C 0.03% 0.19% 0.03%
MTD D 0.17% 0.1% 0.1%
MU D 0.02% 0.46% 0.02%
NOW A 0.06% 1.97% 0.06%
NVDA C 6.08% 6.0% 6.0%
NVR D 0.23% 0.12% 0.12%
ON D 0.04% 0.12% 0.04%
ORCL B 0.53% 2.8% 0.53%
ORLY B 0.17% 0.3% 0.17%
PANW C 0.1% 0.53% 0.1%
PGR A 0.06% 0.63% 0.06%
PLD D 0.28% 0.44% 0.28%
PSA D 0.18% 0.22% 0.18%
PSTG D 0.06% 0.06% 0.06%
QCOM F 0.55% 1.54% 0.55%
RIVN F 0.01% 0.03% 0.01%
ROK B 0.18% 0.13% 0.13%
SAIA B 0.16% 0.06% 0.06%
SBAC D 0.02% 0.1% 0.02%
SNPS B 0.2% 0.35% 0.2%
SPG B 0.06% 0.25% 0.06%
SPGI C 0.33% 0.68% 0.33%
SUI D 0.07% 0.07% 0.07%
SWK D 0.32% 0.05% 0.05%
T A 0.06% 0.69% 0.06%
TER D 0.01% 0.07% 0.01%
TFC A 0.03% 0.26% 0.03%
TMUS B 0.76% 0.51% 0.51%
TRV B 0.11% 0.25% 0.11%
TSLA B 1.59% 5.76% 1.59%
TT A 0.14% 0.39% 0.14%
TXN C 0.46% 1.68% 0.46%
UBER D 0.44% 0.59% 0.44%
UNH C 1.2% 3.52% 1.2%
V A 1.1% 3.27% 1.1%
VRSK A 0.11% 0.17% 0.11%
VRT B 0.05% 0.2% 0.05%
VZ C 0.07% 1.67% 0.07%
WDAY B 0.02% 0.23% 0.02%
WDC D 0.11% 0.09% 0.09%
WELL A 0.21% 0.33% 0.21%
ZBRA B 0.15% 0.08% 0.08%
ZS C 0.04% 0.08% 0.04%
TSPA Overweight 218 Positions Relative to VEGN
Symbol Grade Weight
MSFT F 6.73%
AMZN C 3.66%
META D 2.67%
LLY F 1.9%
BRK.A B 1.23%
JPM A 1.16%
XOM B 1.12%
HD A 0.9%
NFLX A 0.8%
COST B 0.8%
PG A 0.78%
WMT A 0.76%
LIN D 0.7%
JNJ D 0.68%
KO D 0.68%
TMO F 0.66%
ABBV D 0.62%
BAC A 0.61%
PM B 0.56%
GE D 0.56%
MCD D 0.55%
MRK F 0.55%
NEE D 0.51%
PEP F 0.51%
ISRG A 0.48%
CVX A 0.47%
DHR F 0.46%
AMGN D 0.44%
COP C 0.42%
C A 0.42%
SYK C 0.39%
WFC A 0.37%
SCHW B 0.35%
CSX B 0.35%
PCG A 0.33%
HON B 0.32%
REGN F 0.31%
LOW D 0.3%
ADI D 0.3%
KDP D 0.3%
KVUE A 0.3%
GS A 0.29%
BDX F 0.29%
CPAY A 0.29%
ODFL B 0.28%
CEG D 0.27%
NOC D 0.27%
ROP B 0.27%
CMG B 0.27%
MS A 0.26%
GEV B 0.25%
BA F 0.24%
MPC D 0.24%
XEL A 0.23%
BSX B 0.23%
PFE D 0.22%
CL D 0.22%
NSC B 0.21%
SHW A 0.21%
BLK C 0.21%
TJX A 0.2%
ZBH C 0.2%
CRBG B 0.2%
SO D 0.2%
DIS B 0.2%
RTX C 0.2%
EOG A 0.2%
SLB C 0.19%
LHX C 0.19%
KKR A 0.19%
ABT B 0.19%
FCX D 0.19%
AEE A 0.19%
HLT A 0.18%
RCL A 0.18%
VRTX F 0.18%
NVO D 0.17%
TGT F 0.17%
ROST C 0.17%
TDY B 0.17%
VOYA B 0.17%
TDG D 0.16%
HWM A 0.16%
MDLZ F 0.16%
MAR B 0.16%
RNR C 0.16%
AZO C 0.15%
CAT B 0.15%
THC D 0.15%
VMC B 0.14%
ATO A 0.14%
LVS C 0.14%
REXR F 0.14%
GILD C 0.14%
BMY B 0.13%
TW A 0.13%
STLD B 0.13%
WM A 0.13%
COR B 0.12%
STZ D 0.12%
HOLX D 0.12%
ARES A 0.12%
FANG D 0.12%
DXCM D 0.11%
WYNN D 0.11%
BURL A 0.11%
LULU C 0.11%
WCN A 0.11%
WFG D 0.11%
APH A 0.11%
BALL D 0.11%
IR B 0.11%
CF B 0.1%
CTAS B 0.1%
KMI A 0.1%
BIIB F 0.1%
SBUX A 0.1%
PKG A 0.1%
MDT D 0.1%
ETR B 0.1%
ZTS D 0.09%
KMB D 0.09%
HAL C 0.09%
DPZ C 0.09%
DG F 0.09%
WING D 0.08%
CMS C 0.08%
DGX A 0.08%
FE C 0.08%
BX A 0.08%
VST B 0.08%
ICLR D 0.08%
NKE D 0.08%
FTV C 0.08%
PNC B 0.08%
USB A 0.08%
EQH B 0.08%
RGEN D 0.08%
SITE D 0.07%
PSX C 0.07%
MNST C 0.07%
AZN D 0.07%
WMB A 0.07%
APO B 0.07%
EMR A 0.07%
EXC C 0.07%
VLO C 0.07%
MO A 0.06%
EVRG A 0.06%
MOS F 0.06%
EW C 0.06%
CNP B 0.06%
EQT B 0.06%
IDXX F 0.06%
SPOT B 0.06%
DT C 0.06%
TRGP B 0.06%
LMT D 0.06%
NCLH B 0.05%
GM B 0.05%
IP B 0.05%
WAL B 0.05%
UAL A 0.05%
SHOP B 0.05%
DAL C 0.05%
AXS A 0.05%
ESAB B 0.05%
HES B 0.05%
BGNE D 0.05%
D C 0.05%
CVS D 0.04%
CUBE D 0.04%
CLX B 0.04%
SRE A 0.04%
DUK C 0.04%
TPG A 0.04%
REG B 0.04%
GIS D 0.04%
BPOP B 0.04%
AMH D 0.04%
EL F 0.04%
DVN F 0.04%
SYY B 0.04%
SNY F 0.04%
RSG A 0.03%
CAH B 0.03%
BAH F 0.03%
TSN B 0.03%
GD F 0.03%
ST F 0.02%
CPB D 0.02%
YUM B 0.02%
K A 0.02%
BBWI D 0.02%
HII D 0.02%
WY D 0.02%
NI A 0.02%
ELAN D 0.02%
ULTA F 0.02%
CNI D 0.02%
NXPI D 0.02%
RPM A 0.02%
APTV D 0.02%
EWBC A 0.02%
AME A 0.02%
PPL B 0.02%
ALLY C 0.02%
KHC F 0.02%
LUV C 0.01%
F C 0.01%
XYL D 0.01%
LSCC D 0.01%
JBHT C 0.01%
VTRS A 0.01%
MRNA F 0.0%
CPT B 0.0%
CRL C 0.0%
VLTO D 0.0%
TSPA Underweight 128 Positions Relative to VEGN
Symbol Grade Weight
ETN A -0.6%
ADP B -0.52%
UPS C -0.4%
PH A -0.37%
PYPL B -0.37%
CME A -0.34%
AON A -0.31%
MSTR C -0.3%
COF B -0.29%
AJG B -0.27%
AMP A -0.24%
PCAR B -0.24%
AFL B -0.24%
DASH A -0.23%
TTD B -0.23%
URI B -0.23%
O D -0.21%
FIS C -0.21%
SQ B -0.21%
FAST B -0.2%
GWW B -0.2%
DHI D -0.2%
PRU A -0.19%
PAYX C -0.19%
DELL C -0.17%
OTIS C -0.17%
LEN D -0.17%
SNOW C -0.17%
CHTR C -0.16%
CTSH B -0.16%
TEAM A -0.16%
DDOG A -0.15%
MTB A -0.15%
IRM D -0.14%
HUBS A -0.14%
WAB B -0.14%
ACGL D -0.14%
ANSS B -0.13%
RJF A -0.13%
VEEV C -0.13%
TTWO A -0.13%
CNC D -0.13%
WTW B -0.13%
NET B -0.12%
EQR B -0.11%
TYL B -0.11%
NTAP C -0.11%
GDDY A -0.11%
VTR C -0.11%
SYF B -0.11%
BRO B -0.11%
AWK D -0.11%
PHM D -0.11%
NDAQ A -0.11%
EXPE B -0.1%
CINF A -0.1%
CDW F -0.1%
RF A -0.1%
EME C -0.1%
RBLX C -0.1%
ZM B -0.09%
BLDR D -0.09%
CFG B -0.09%
WAT B -0.09%
MKL A -0.09%
PTC A -0.09%
HOOD B -0.08%
WSO A -0.08%
MAA B -0.08%
NTRA B -0.08%
WRB A -0.08%
SNA A -0.08%
TRU D -0.08%
STX D -0.08%
INVH D -0.08%
OMC C -0.08%
MDB C -0.08%
LII A -0.08%
LYV A -0.08%
SSNC B -0.07%
VRSN F -0.07%
GPC D -0.07%
MANH D -0.07%
XPO B -0.07%
OC A -0.07%
NTNX A -0.07%
EXPD D -0.07%
TRMB B -0.07%
PINS D -0.07%
AKAM D -0.06%
EPAM C -0.06%
SWKS F -0.06%
POOL C -0.06%
GGG B -0.06%
JBL B -0.06%
IPG D -0.05%
CCK C -0.05%
FHN A -0.05%
OKTA C -0.05%
KMX B -0.05%
WPC D -0.05%
JKHY D -0.05%
EG C -0.05%
SMCI F -0.05%
ENPH F -0.04%
TTC D -0.04%
PLNT A -0.04%
WMS D -0.04%
GPK C -0.04%
OMCL C -0.04%
INGR B -0.04%
LKQ D -0.04%
LAD A -0.04%
ELF C -0.03%
ENR B -0.03%
TREX C -0.03%
RHI B -0.03%
SSD D -0.03%
HRB D -0.03%
EYE C -0.02%
RUN F -0.02%
CELH F -0.02%
SLGN A -0.02%
AN C -0.02%
HTZ C -0.02%
PLUG F -0.01%
CAR C -0.01%
BYND F -0.01%
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