TSPA vs. VFMV ETF Comparison

Comparison of T. Rowe Price U.S. Equity Research ETF (TSPA) to Vanguard U.S. Minimum Volatility ETF (VFMV)
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
VFMV

Vanguard U.S. Minimum Volatility ETF

VFMV Description The investment seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market. The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$123.89

Average Daily Volume

6,823

Number of Holdings *

165

* may have additional holdings in another (foreign) market
Performance
Period TSPA VFMV
30 Days 1.03% 0.60%
60 Days 3.94% 2.41%
90 Days 5.39% 3.66%
12 Months 33.04% 25.48%
76 Overlapping Holdings
Symbol Grade Weight in TSPA Weight in VFMV Overlap
AAPL C 7.37% 0.54% 0.54%
ABBV F 0.62% 0.74% 0.62%
ABT A 0.19% 1.49% 0.19%
ACN C 0.65% 0.2% 0.2%
ADI D 0.3% 1.5% 0.3%
AEE A 0.19% 0.19% 0.19%
AMAT F 0.02% 0.08% 0.02%
AMGN D 0.44% 0.14% 0.14%
AVGO C 1.69% 0.64% 0.64%
AZO C 0.15% 0.34% 0.15%
BRK.A B 1.23% 0.31% 0.31%
BSX A 0.23% 0.75% 0.23%
CAH B 0.03% 0.64% 0.03%
CB C 0.48% 0.07% 0.07%
CBOE C 0.14% 1.04% 0.14%
CI D 0.32% 0.11% 0.11%
CL D 0.22% 1.05% 0.22%
CMS C 0.08% 0.03% 0.03%
COR B 0.12% 1.48% 0.12%
CSCO B 0.32% 1.25% 0.32%
CVX A 0.47% 0.9% 0.47%
DUK C 0.04% 1.42% 0.04%
EA A 0.07% 1.16% 0.07%
FANG D 0.12% 0.3% 0.12%
FE C 0.08% 0.77% 0.08%
GD D 0.03% 1.14% 0.03%
GILD C 0.14% 0.83% 0.14%
GIS F 0.04% 1.0% 0.04%
GOOG B 2.14% 0.48% 0.48%
GOOGL B 1.48% 0.64% 0.64%
HOLX D 0.12% 0.36% 0.12%
IBM C 0.23% 1.52% 0.23%
JNJ D 0.68% 1.49% 0.68%
JPM A 1.16% 0.05% 0.05%
KLAC F 0.43% 0.07% 0.07%
KMI A 0.1% 0.2% 0.1%
KO D 0.68% 1.4% 0.68%
LIN D 0.7% 0.24% 0.24%
LLY F 1.9% 0.32% 0.32%
LMT D 0.06% 1.47% 0.06%
MCD D 0.55% 0.79% 0.55%
MCK A 0.18% 1.52% 0.18%
MDLZ F 0.16% 0.28% 0.16%
META C 2.67% 0.47% 0.47%
MO A 0.06% 0.24% 0.06%
MRK F 0.55% 1.46% 0.55%
MSFT D 6.73% 1.3% 1.3%
MU D 0.02% 0.02% 0.02%
NOC D 0.27% 1.17% 0.27%
ORLY B 0.17% 1.11% 0.17%
PEP F 0.51% 0.04% 0.04%
PFE F 0.22% 0.32% 0.22%
PG C 0.78% 1.48% 0.78%
PGR B 0.06% 1.48% 0.06%
PSX C 0.07% 0.1% 0.07%
QCOM F 0.55% 0.25% 0.25%
REGN F 0.31% 1.12% 0.31%
ROP C 0.27% 1.33% 0.27%
RSG A 0.03% 1.2% 0.03%
RTX D 0.2% 1.06% 0.2%
SO C 0.2% 1.38% 0.2%
SPOT B 0.06% 0.68% 0.06%
T A 0.06% 1.41% 0.06%
TJX A 0.2% 1.27% 0.2%
TMUS B 0.76% 1.43% 0.76%
TRV A 0.11% 0.38% 0.11%
TW A 0.13% 0.13% 0.13%
TXN C 0.46% 1.48% 0.46%
UNH C 1.2% 0.75% 0.75%
V A 1.1% 0.35% 0.35%
VRTX D 0.18% 0.03% 0.03%
VZ C 0.07% 1.0% 0.07%
WM B 0.13% 1.06% 0.13%
WMB A 0.07% 0.37% 0.07%
WMT A 0.76% 1.08% 0.76%
XOM B 1.12% 1.23% 1.12%
TSPA Overweight 266 Positions Relative to VFMV
Symbol Grade Weight
NVDA A 6.08%
AMZN B 3.66%
TSLA A 1.59%
HD A 0.9%
MA B 0.89%
NFLX A 0.8%
COST A 0.8%
CRM B 0.79%
TMO F 0.66%
BAC A 0.61%
PM A 0.56%
GE D 0.56%
AMD F 0.55%
ORCL A 0.53%
NEE C 0.51%
ADBE D 0.49%
FI A 0.49%
ISRG A 0.48%
DHR D 0.46%
UBER F 0.44%
CMCSA B 0.42%
COP B 0.42%
C B 0.42%
SYK A 0.39%
AXP B 0.37%
ELV F 0.37%
WFC A 0.37%
FTNT B 0.36%
INTU B 0.36%
SCHW A 0.35%
CSX C 0.35%
PCG A 0.33%
AMT D 0.33%
SPGI D 0.33%
HON B 0.32%
SWK F 0.32%
BKNG A 0.31%
CMI A 0.31%
LOW C 0.3%
ALL A 0.3%
KDP D 0.3%
KVUE A 0.3%
GS B 0.29%
BDX F 0.29%
CPAY A 0.29%
ODFL B 0.28%
PLD D 0.28%
HIG B 0.28%
CEG C 0.27%
CMG C 0.27%
ICE C 0.26%
MET A 0.26%
MS A 0.26%
EQIX A 0.26%
AIG C 0.26%
MMC D 0.25%
GEV A 0.25%
BA D 0.24%
MPC D 0.24%
DE C 0.24%
XEL A 0.23%
NVR D 0.23%
CARR D 0.21%
NSC B 0.21%
SHW C 0.21%
WELL A 0.21%
BLK B 0.21%
ZBH C 0.2%
CRBG B 0.2%
SNPS C 0.2%
DIS B 0.2%
KEYS C 0.2%
EOG A 0.2%
SLB C 0.19%
LHX B 0.19%
KKR A 0.19%
CDNS B 0.19%
ADSK B 0.19%
FCX F 0.19%
GEN B 0.18%
PSA C 0.18%
HLT A 0.18%
GPN C 0.18%
RCL A 0.18%
ROK B 0.18%
MTD F 0.17%
NVO F 0.17%
TGT B 0.17%
ROST D 0.17%
TDY B 0.17%
VOYA B 0.17%
SAIA C 0.16%
MCO D 0.16%
TDG D 0.16%
HUBB B 0.16%
HWM A 0.16%
MRVL B 0.16%
MAR B 0.16%
BK B 0.16%
RNR C 0.16%
ZBRA B 0.15%
FDX B 0.15%
CAT C 0.15%
THC C 0.15%
TT A 0.14%
FITB B 0.14%
VMC B 0.14%
ATO A 0.14%
ANET C 0.14%
LVS B 0.14%
REXR F 0.14%
BMY A 0.13%
ESS A 0.13%
CPRT B 0.13%
HBAN B 0.13%
STLD B 0.13%
DFS B 0.13%
ENTG F 0.12%
STZ D 0.12%
ARES A 0.12%
DXCM C 0.11%
WYNN D 0.11%
VRSK B 0.11%
BURL A 0.11%
LULU C 0.11%
CRWD B 0.11%
WCN A 0.11%
WFG C 0.11%
APH B 0.11%
ABNB D 0.11%
BALL D 0.11%
WDC F 0.11%
IR B 0.11%
MOH F 0.11%
FICO B 0.11%
CF A 0.1%
CTAS B 0.1%
PANW B 0.1%
DOV B 0.1%
BIIB F 0.1%
SBUX A 0.1%
PKG B 0.1%
MDT D 0.1%
ETR A 0.1%
ZTS D 0.09%
KMB C 0.09%
JCI B 0.09%
EFX F 0.09%
HAL C 0.09%
DPZ C 0.09%
MPWR F 0.09%
DG F 0.09%
WING D 0.08%
DGX A 0.08%
BX A 0.08%
VST A 0.08%
ICLR F 0.08%
NKE F 0.08%
FTV D 0.08%
PNC B 0.08%
USB B 0.08%
EQH B 0.08%
RGEN F 0.08%
SITE D 0.07%
AVB B 0.07%
MNST C 0.07%
CBRE B 0.07%
IEX B 0.07%
AZN F 0.07%
APO A 0.07%
HUM D 0.07%
EMR A 0.07%
EXC C 0.07%
SUI C 0.07%
VLO C 0.07%
NOW B 0.06%
SPG A 0.06%
EVRG A 0.06%
MOS D 0.06%
EW C 0.06%
LPLA A 0.06%
PSTG F 0.06%
CNP A 0.06%
EQT A 0.06%
IDXX F 0.06%
DT C 0.06%
TRGP A 0.06%
NCLH B 0.05%
GM B 0.05%
IP A 0.05%
WAL B 0.05%
KEY B 0.05%
UAL A 0.05%
KIM A 0.05%
SHOP B 0.05%
DAL A 0.05%
AXS A 0.05%
ESAB C 0.05%
HCA F 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%
IT C 0.04%
FDS B 0.04%
ON F 0.04%
CLX A 0.04%
ZS B 0.04%
SRE A 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%
BR B 0.03%
IQV F 0.03%
BAH D 0.03%
MSCI B 0.03%
TSN B 0.03%
LRCX F 0.03%
TFC A 0.03%
ST F 0.02%
SBAC D 0.02%
CPB D 0.02%
YUM D 0.02%
K B 0.02%
BBWI C 0.02%
HII F 0.02%
WY D 0.02%
MCHP F 0.02%
NI A 0.02%
ELAN D 0.02%
ULTA F 0.02%
CNI F 0.02%
NXPI F 0.02%
RPM B 0.02%
APTV F 0.02%
EWBC A 0.02%
AME A 0.02%
PPL A 0.02%
ALLY C 0.02%
WDAY C 0.02%
KHC F 0.02%
EXR C 0.01%
EBAY D 0.01%
LUV B 0.01%
F C 0.01%
INTC C 0.01%
TER F 0.01%
XYL D 0.01%
LSCC D 0.01%
RIVN F 0.01%
CCI C 0.01%
JBHT C 0.01%
VTRS A 0.01%
MRNA F 0.0%
FSLR F 0.0%
CPT C 0.0%
CRL D 0.0%
VLTO C 0.0%
TSPA Underweight 89 Positions Relative to VFMV
Symbol Grade Weight
DOX D -1.5%
EQC A -1.49%
ED C -1.44%
CHD A -1.44%
CVLT B -1.38%
NTAP C -1.37%
CME A -1.14%
MUSA B -1.13%
IDT B -1.1%
IDCC B -1.06%
KEX B -1.05%
FCN F -0.98%
LRN A -0.97%
HPQ B -0.96%
WTW B -0.93%
MGEE A -0.89%
HSTM A -0.84%
VECO F -0.78%
DLB F -0.78%
TYL B -0.74%
TKO A -0.73%
CHE F -0.69%
SAFT B -0.67%
BLKB B -0.66%
CTRE C -0.65%
CRUS F -0.64%
NSIT F -0.56%
WTM A -0.54%
YELP C -0.52%
NABL F -0.51%
GDDY A -0.46%
WEC A -0.45%
MATX B -0.45%
PBH A -0.42%
NEU D -0.4%
FLO D -0.38%
INSW F -0.37%
HSY F -0.36%
DTM A -0.35%
AJG B -0.35%
PPC B -0.34%
LAUR A -0.34%
NVEC D -0.33%
THFF B -0.33%
VERX A -0.3%
RLI A -0.3%
QRVO F -0.28%
OLLI D -0.26%
ATR B -0.25%
JBSS F -0.24%
ROL B -0.23%
MCS B -0.22%
EXEL B -0.21%
AMSF B -0.21%
LOPE B -0.2%
MTSI B -0.2%
DECK A -0.2%
IMMR F -0.2%
EBF D -0.2%
JJSF C -0.19%
CASS B -0.19%
QNST C -0.18%
HQY A -0.18%
SPOK B -0.15%
FDP B -0.15%
OLED F -0.14%
HCKT B -0.14%
SPNS F -0.14%
PI D -0.12%
DGICA A -0.1%
TNK F -0.09%
DJCO B -0.09%
CNXN D -0.07%
UNM A -0.06%
CTSH C -0.06%
OSIS A -0.06%
AKAM F -0.04%
CNA C -0.04%
PEBK B -0.04%
LANC D -0.04%
CLBK C -0.04%
GLRE B -0.04%
NBIX C -0.03%
MSI B -0.03%
BCAL A -0.03%
EIG B -0.03%
DTE C -0.03%
MRAM D -0.02%
FFNW D -0.02%
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