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% |
TSPA: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Diversified Industrials
Drug Manufacturers - Major
Asset Management
Capital Markets
Diagnostics & Research
Utilities - Regulated Electric
Banks - Regional - US
Business Services
Aerospace & Defense
Biotechnology
Health Care Plans
Household & Personal Products
Medical Devices
Oil & Gas E&P
Restaurants
Banks - Global
Discount Stores
Insurance - Property & Casualty
VFMV: Top Represented Industries & Keywords
Industries:
Insurance - Property & Casualty
Semiconductors
Drug Manufacturers - Major
Internet Content & Information
Utilities - Regulated Electric
Packaged Foods
Software - Application
Telecom Services
Information Technology Services
Aerospace & Defense
Banks - Regional - US
Biotechnology
Business Services
Medical Distribution
Semiconductor Equipment & Materials
Shipping & Ports
Education & Training Services
Household & Personal Products
Media - Diversified
Oil & Gas Midstream
Keywords:
S&P 500
Nasdaq 100
Dow Jones Component
Insurance
Computing
Natural Gas
Electricity
Electronics
Aerospace
Banking
Integrated Circuits
Medicine
Mobile Devices
Operating System
Petroleum Products
Chemical
Information And Communications Technology
Information Management
Pharmaceutical Products
Semiconductor