TSPA vs. VIG ETF Comparison

Comparison of T. Rowe Price U.S. Equity Research ETF (TSPA) to Vanguard Div Appreciation ETF - DNQ (VIG)

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

VIG

Vanguard Div Appreciation ETF - DNQ

VIG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that have a record of increasing dividends over time. The fund employs an indexing investment approach designed to track the performance of the NASDAQ US Dividend Achievers Select Index, which consists of common stocks of companies that have a record of increasing dividends over time. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$197.86

Average Daily Volume

699,816

Number of Holdings ^*

336

* may have additional holdings in another (foreign) market

Performance

Period	TSPA	VIG
30 Days	1.03%	-1.43%
60 Days	3.94%	0.97%
90 Days	5.39%	3.56%
12 Months	33.04%	24.23%

109 Overlapping Holdings

Symbol	Grade	Weight in TSPA	Weight in VIG	Overlap
AAPL	C	7.37%	4.74%	4.74%
ABBV	F	0.62%	1.94%	0.62%
ABT	A	0.19%	1.06%	0.19%
ACN	C	0.65%	1.16%	0.65%
ADI	D	0.3%	0.6%	0.3%
ALL	A	0.3%	0.26%	0.26%
AMGN	D	0.44%	0.93%	0.44%
APH	B	0.11%	0.43%	0.11%
ATO	A	0.14%	0.11%	0.11%
AVGO	C	1.69%	4.24%	1.69%
AXS	A	0.05%	0.03%	0.03%
BAC	A	0.61%	1.52%	0.61%
BAH	D	0.03%	0.13%	0.03%
BDX	F	0.29%	0.36%	0.29%
BK	B	0.16%	0.3%	0.16%
BLK	B	0.21%	0.73%	0.21%
BR	B	0.03%	0.13%	0.03%
CAH	B	0.03%	0.14%	0.03%
CAT	C	0.15%	0.98%	0.15%
CB	C	0.48%	0.57%	0.48%
CBOE	C	0.14%	0.12%	0.12%
CL	D	0.22%	0.41%	0.22%
CLX	A	0.04%	0.11%	0.04%
CMCSA	B	0.42%	0.92%	0.42%
CMI	A	0.31%	0.24%	0.24%
CMS	C	0.08%	0.11%	0.08%
COR	B	0.12%	0.22%	0.12%
COST	A	0.8%	2.08%	0.8%
CSCO	B	0.32%	1.18%	0.32%
CSX	C	0.35%	0.35%	0.35%
CTAS	B	0.1%	0.38%	0.1%
DFS	B	0.13%	0.2%	0.13%
DGX	A	0.08%	0.09%	0.08%
DHR	D	0.46%	0.85%	0.46%
DOV	B	0.1%	0.14%	0.1%
DPZ	C	0.09%	0.08%	0.08%
ELV	F	0.37%	0.51%	0.37%
EMR	A	0.07%	0.33%	0.07%
FDS	B	0.04%	0.09%	0.04%
FITB	B	0.14%	0.16%	0.14%
GD	D	0.03%	0.4%	0.03%
GS	B	0.29%	0.88%	0.29%
HD	A	0.9%	2.11%	0.9%
HIG	B	0.28%	0.18%	0.18%
HII	F	0.02%	0.04%	0.02%
HON	B	0.32%	0.72%	0.32%
HUBB	B	0.16%	0.12%	0.12%
HUM	D	0.07%	0.17%	0.07%
IBM	C	0.23%	1.02%	0.23%
ICE	C	0.26%	0.48%	0.26%
IEX	B	0.07%	0.09%	0.07%
INTU	B	0.36%	0.92%	0.36%
JBHT	C	0.01%	0.08%	0.01%
JNJ	D	0.68%	2.07%	0.68%
JPM	A	1.16%	3.4%	1.16%
KLAC	F	0.43%	0.48%	0.43%
KO	D	0.68%	1.36%	0.68%
LHX	B	0.19%	0.25%	0.19%
LIN	D	0.7%	1.18%	0.7%
LMT	D	0.06%	0.64%	0.06%
LOW	C	0.3%	0.81%	0.3%
MA	B	0.89%	2.23%	0.89%
MCD	D	0.55%	1.13%	0.55%
MCHP	F	0.02%	0.21%	0.02%
MCK	A	0.18%	0.35%	0.18%
MCO	D	0.16%	0.38%	0.16%
MDLZ	F	0.16%	0.5%	0.16%
MDT	D	0.1%	0.62%	0.1%
MET	A	0.26%	0.25%	0.25%
MMC	D	0.25%	0.58%	0.25%
MRK	F	0.55%	1.39%	0.55%
MSFT	D	6.73%	3.62%	3.62%
NEE	C	0.51%	0.88%	0.51%
NKE	F	0.08%	0.5%	0.08%
NOC	D	0.27%	0.38%	0.27%
ORCL	A	0.53%	1.44%	0.53%
PEP	F	0.51%	1.23%	0.51%
PG	C	0.78%	2.1%	0.78%
PKG	B	0.1%	0.11%	0.1%
PNC	B	0.08%	0.4%	0.08%
PSX	C	0.07%	0.28%	0.07%
QCOM	F	0.55%	0.97%	0.55%
RNR	C	0.16%	0.07%	0.07%
ROK	B	0.18%	0.16%	0.16%
ROP	C	0.27%	0.31%	0.27%
RPM	B	0.02%	0.09%	0.02%
RSG	A	0.03%	0.22%	0.03%
SBUX	A	0.1%	0.6%	0.1%
SHW	C	0.21%	0.45%	0.21%
SPGI	D	0.33%	0.83%	0.33%
SRE	A	0.04%	0.28%	0.04%
STLD	B	0.13%	0.1%	0.1%
SWK	F	0.32%	0.08%	0.08%
SYK	A	0.39%	0.66%	0.39%
SYY	D	0.04%	0.2%	0.04%
TGT	B	0.17%	0.37%	0.17%
TRV	A	0.11%	0.3%	0.11%
TSN	B	0.03%	0.09%	0.03%
TXN	C	0.46%	1.0%	0.46%
UNH	C	1.2%	2.8%	1.2%
V	A	1.1%	2.5%	1.1%
VLTO	C	0.0%	0.14%	0.0%
VMC	B	0.14%	0.19%	0.14%
WM	B	0.13%	0.42%	0.13%
WMT	A	0.76%	1.91%	0.76%
XEL	A	0.23%	0.2%	0.2%
XOM	B	1.12%	2.82%	1.12%
XYL	D	0.01%	0.16%	0.01%
ZTS	D	0.09%	0.44%	0.09%

TSPA Overweight 233 Positions Relative to VIG

Symbol	Grade	Weight
NVDA	A	6.08%
AMZN	B	3.66%
META	C	2.67%
GOOG	B	2.14%
LLY	F	1.9%
TSLA	A	1.59%
GOOGL	B	1.48%
BRK.A	B	1.23%
NFLX	A	0.8%
CRM	B	0.79%
TMUS	B	0.76%
TMO	F	0.66%
PM	A	0.56%
GE	D	0.56%
AMD	F	0.55%
ADBE	D	0.49%
FI	A	0.49%
ISRG	A	0.48%
CVX	A	0.47%
UBER	F	0.44%
COP	B	0.42%
C	B	0.42%
AXP	B	0.37%
WFC	A	0.37%
FTNT	B	0.36%
SCHW	A	0.35%
PCG	A	0.33%
AMT	D	0.33%
CI	D	0.32%
REGN	F	0.31%
BKNG	A	0.31%
KDP	D	0.3%
KVUE	A	0.3%
CPAY	A	0.29%
ODFL	B	0.28%
PLD	D	0.28%
CEG	C	0.27%
CMG	C	0.27%
MS	A	0.26%
EQIX	A	0.26%
AIG	C	0.26%
GEV	A	0.25%
BA	D	0.24%
MPC	D	0.24%
DE	C	0.24%
BSX	A	0.23%
NVR	D	0.23%
PFE	F	0.22%
CARR	D	0.21%
NSC	B	0.21%
WELL	A	0.21%
TJX	A	0.2%
ZBH	C	0.2%
CRBG	B	0.2%
SNPS	C	0.2%
SO	C	0.2%
DIS	B	0.2%
RTX	D	0.2%
KEYS	C	0.2%
EOG	A	0.2%
SLB	C	0.19%
KKR	A	0.19%
CDNS	B	0.19%
ADSK	B	0.19%
FCX	F	0.19%
AEE	A	0.19%
GEN	B	0.18%
PSA	C	0.18%
HLT	A	0.18%
GPN	C	0.18%
RCL	A	0.18%
VRTX	D	0.18%
MTD	F	0.17%
NVO	F	0.17%
ORLY	B	0.17%
ROST	D	0.17%
TDY	B	0.17%
VOYA	B	0.17%
SAIA	C	0.16%
TDG	D	0.16%
HWM	A	0.16%
MRVL	B	0.16%
MAR	B	0.16%
ZBRA	B	0.15%
FDX	B	0.15%
AZO	C	0.15%
THC	C	0.15%
TT	A	0.14%
ANET	C	0.14%
LVS	B	0.14%
REXR	F	0.14%
GILD	C	0.14%
BMY	A	0.13%
ESS	A	0.13%
TW	A	0.13%
CPRT	B	0.13%
HBAN	B	0.13%
ENTG	F	0.12%
STZ	D	0.12%
HOLX	D	0.12%
ARES	A	0.12%
FANG	D	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%
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%
PANW	B	0.1%
KMI	A	0.1%
BIIB	F	0.1%
ETR	A	0.1%
KMB	C	0.09%
JCI	B	0.09%
EFX	F	0.09%
HAL	C	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%
FTV	D	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%
EA	A	0.07%
CBRE	B	0.07%
AZN	F	0.07%
WMB	A	0.07%
VZ	C	0.07%
APO	A	0.07%
EXC	C	0.07%
SUI	C	0.07%
VLO	C	0.07%
NOW	B	0.06%
MO	A	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%
T	A	0.06%
IDXX	F	0.06%
SPOT	B	0.06%
DT	C	0.06%
TRGP	A	0.06%
PGR	B	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%
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%
ON	F	0.04%
ZS	B	0.04%
DUK	C	0.04%
TPG	A	0.04%
REG	A	0.04%
GIS	F	0.04%
CSGP	F	0.04%
BPOP	C	0.04%
AMH	C	0.04%
EL	F	0.04%
DVN	F	0.04%
SNY	F	0.04%
IQV	F	0.03%
MSCI	B	0.03%
LRCX	F	0.03%
TFC	A	0.03%
AMAT	F	0.02%
ST	F	0.02%
SBAC	D	0.02%
CPB	D	0.02%
YUM	D	0.02%
K	B	0.02%
BBWI	C	0.02%
WY	D	0.02%
NI	A	0.02%
ELAN	D	0.02%
ULTA	F	0.02%
CNI	F	0.02%
NXPI	F	0.02%
APTV	F	0.02%
EWBC	A	0.02%
AME	A	0.02%
PPL	A	0.02%
MU	D	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%
LSCC	D	0.01%
RIVN	F	0.01%
CCI	C	0.01%
VTRS	A	0.01%
MRNA	F	0.0%
FSLR	F	0.0%
CPT	C	0.0%
CRL	D	0.0%

TSPA Underweight 227 Positions Relative to VIG

Symbol	Grade	Weight
UNP	D	-0.76%
ETN	B	-0.71%
ADP	B	-0.64%
CME	A	-0.44%
AON	B	-0.43%
MSI	B	-0.4%
ITW	B	-0.38%
APD	A	-0.37%
AJG	B	-0.33%
ECL	D	-0.33%
AFL	C	-0.29%
GWW	B	-0.27%
DHI	D	-0.27%
AMP	A	-0.27%
FAST	B	-0.24%
PAYX	B	-0.24%
GLW	B	-0.2%
HPQ	B	-0.19%
RMD	C	-0.19%
NUE	D	-0.18%
PPG	F	-0.16%
NDAQ	A	-0.16%
AWK	C	-0.15%
RJF	A	-0.15%
STT	B	-0.15%
TSCO	D	-0.15%
CDW	F	-0.14%
DTE	C	-0.14%
HSY	F	-0.14%
ADM	D	-0.14%
KR	B	-0.14%
CHD	A	-0.13%
BRO	B	-0.13%
STE	D	-0.12%
TPL	A	-0.12%
CINF	A	-0.12%
WST	D	-0.12%
MKC	D	-0.11%
WSO	A	-0.1%
MAS	D	-0.1%
LII	A	-0.1%
CSL	C	-0.1%
GPC	F	-0.09%
PNR	B	-0.09%
AVY	D	-0.09%
EXPD	D	-0.09%
WSM	D	-0.09%
WRB	B	-0.09%
SNA	B	-0.09%
PFG	C	-0.09%
HEI	A	-0.08%
CASY	A	-0.08%
LNT	A	-0.08%
RBA	A	-0.08%
FNF	A	-0.08%
RS	B	-0.08%
ALLE	D	-0.07%
EMN	D	-0.07%
JKHY	D	-0.07%
NDSN	D	-0.07%
GGG	B	-0.07%
CE	F	-0.07%
POOL	D	-0.07%
RGA	B	-0.07%
FIX	A	-0.07%
CHDN	C	-0.06%
MKTX	D	-0.06%
LECO	C	-0.06%
ATR	B	-0.06%
UNM	A	-0.06%
RRX	B	-0.06%
ALB	B	-0.06%
ERIE	F	-0.06%
ITT	A	-0.06%
AES	F	-0.06%
SCI	A	-0.06%
SJM	D	-0.06%
CHRW	B	-0.06%
INGR	B	-0.05%
ENSG	D	-0.05%
AIT	B	-0.05%
MORN	B	-0.05%
LAD	B	-0.05%
HRL	D	-0.05%
DCI	B	-0.05%
AOS	F	-0.05%
AFG	A	-0.05%
PRI	A	-0.05%
EVR	B	-0.05%
GL	C	-0.05%
RGLD	C	-0.05%
WTRG	B	-0.05%
HEI	A	-0.05%
AIZ	A	-0.05%
DOX	D	-0.05%
MSA	D	-0.04%
RLI	A	-0.04%
FAF	C	-0.04%
OSK	C	-0.04%
PB	A	-0.04%
RHI	C	-0.04%
CBSH	A	-0.04%
SEIC	B	-0.04%
UFPI	C	-0.04%
SSB	B	-0.04%
SSD	D	-0.04%
WTFC	B	-0.04%
ZION	B	-0.04%
CFR	B	-0.04%
CHE	F	-0.04%
TTC	F	-0.04%
ORI	A	-0.04%
FFIN	B	-0.03%
AVT	C	-0.03%
EXPO	D	-0.03%
UMBF	B	-0.03%
GATX	B	-0.03%
HOMB	A	-0.03%
MATX	B	-0.03%
SON	F	-0.03%
BC	D	-0.03%
TKR	F	-0.03%
WTS	B	-0.03%
THG	A	-0.03%
BCPC	B	-0.03%
NFG	A	-0.03%
IDA	A	-0.03%
THO	C	-0.03%
SIGI	B	-0.03%
BMI	C	-0.03%
CBT	C	-0.03%
LFUS	D	-0.03%
CADE	B	-0.03%
AGCO	F	-0.03%
R	B	-0.03%
NSP	F	-0.02%
MGRC	B	-0.02%
WSFS	B	-0.02%
GHC	B	-0.02%
MAN	F	-0.02%
CWT	C	-0.02%
AWR	A	-0.02%
CBU	B	-0.02%
BRC	C	-0.02%
MGEE	A	-0.02%
OTTR	C	-0.02%
IBOC	B	-0.02%
LANC	D	-0.02%
AUB	B	-0.02%
POWI	D	-0.02%
ABM	B	-0.02%
PRGO	C	-0.02%
WDFC	B	-0.02%
CNO	B	-0.02%
PII	F	-0.02%
FELE	B	-0.02%
KAI	B	-0.02%
FUL	F	-0.02%
AGO	A	-0.02%
ASH	F	-0.02%
SLGN	A	-0.02%
AVNT	B	-0.02%
FLO	D	-0.02%
WLK	F	-0.02%
NJR	A	-0.02%
AL	B	-0.02%
OZK	B	-0.02%
SRCE	B	-0.01%
AMSF	B	-0.01%
MSEX	B	-0.01%
DDS	B	-0.01%
WOR	F	-0.01%
GABC	B	-0.01%
LNN	B	-0.01%
WS	B	-0.01%
CSGS	B	-0.01%
WABC	B	-0.01%
NHC	B	-0.01%
TCBK	B	-0.01%
ANDE	F	-0.01%
SCL	D	-0.01%
HMN	B	-0.01%
CABO	C	-0.01%
SJW	F	-0.01%
APOG	B	-0.01%
LKFN	B	-0.01%
TNC	F	-0.01%
AGM	B	-0.01%
CHCO	B	-0.01%
SYBT	B	-0.01%
LMAT	A	-0.01%
HI	C	-0.01%
HWKN	B	-0.01%
WLY	B	-0.01%
KWR	D	-0.01%
NBTB	B	-0.01%
BANF	B	-0.01%
MTRN	C	-0.01%
SXI	B	-0.01%
FRME	B	-0.01%
TOWN	B	-0.01%
HNI	B	-0.01%
BOKF	B	-0.01%
JJSF	C	-0.01%
CPK	A	-0.01%
CNS	B	-0.01%
IOSP	C	-0.01%
INDB	B	-0.01%
GFF	B	-0.01%
JOUT	F	-0.0%
HVT	D	-0.0%
ARTNA	F	-0.0%
HIFS	B	-0.0%
TR	B	-0.0%
GSBC	B	-0.0%
YORW	D	-0.0%
CASS	B	-0.0%
SMBC	B	-0.0%
SCVL	F	-0.0%
FMBH	B	-0.0%
FCBC	B	-0.0%
HY	D	-0.0%
SPTN	F	-0.0%
MATW	C	-0.0%
GRC	B	-0.0%
EMBC	D	-0.0%
MNRO	C	-0.0%