TSPA vs. VOE ETF Comparison
Comparison of T. Rowe Price U.S. Equity Research ETF (TSPA) to Vanguard Mid-Cap Value ETF - DNQ (VOE)
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
VOE
Vanguard Mid-Cap Value ETF - DNQ
VOE Description
The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index, a broadly diversified index of value stocks of mid-size U.S. companies. 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
$174.14
Average Daily Volume
260,328
Number of Holdings
*
183
* may have additional holdings in another (foreign) market
Performance
| Period | TSPA | VOE |
|---|---|---|
| 30 Days | 2.99% | 3.57% |
| 60 Days | 4.57% | 4.57% |
| 90 Days | 6.02% | 7.52% |
| 12 Months | 33.63% | 31.70% |
73 Overlapping Holdings
| Symbol | Grade | Weight in TSPA | Weight in VOE | Overlap | |
|---|---|---|---|---|---|
| AEE | A | 0.19% | 0.52% | 0.19% | |
| AIG | B | 0.26% | 0.54% | 0.26% | |
| ALL | A | 0.3% | 1.1% | 0.3% | |
| AVB | B | 0.07% | 0.7% | 0.07% | |
| BALL | D | 0.11% | 0.4% | 0.11% | |
| BIIB | F | 0.1% | 0.56% | 0.1% | |
| CAH | B | 0.03% | 0.59% | 0.03% | |
| CARR | D | 0.21% | 1.39% | 0.21% | |
| CBOE | B | 0.14% | 0.5% | 0.14% | |
| CBRE | B | 0.07% | 0.89% | 0.07% | |
| CF | B | 0.1% | 0.33% | 0.1% | |
| CLX | B | 0.04% | 0.44% | 0.04% | |
| CMI | A | 0.31% | 1.0% | 0.31% | |
| CMS | C | 0.08% | 0.46% | 0.08% | |
| CNP | B | 0.06% | 0.43% | 0.06% | |
| COR | B | 0.12% | 0.9% | 0.12% | |
| CPB | D | 0.02% | 0.2% | 0.02% | |
| CRBG | B | 0.2% | 0.17% | 0.17% | |
| D | C | 0.05% | 0.4% | 0.05% | |
| DAL | C | 0.05% | 0.82% | 0.05% | |
| DFS | B | 0.13% | 0.83% | 0.13% | |
| DG | F | 0.09% | 0.39% | 0.09% | |
| DGX | A | 0.08% | 0.38% | 0.08% | |
| DOV | A | 0.1% | 0.58% | 0.1% | |
| EA | A | 0.07% | 0.89% | 0.07% | |
| EBAY | D | 0.01% | 0.63% | 0.01% | |
| EL | F | 0.04% | 0.17% | 0.04% | |
| ESS | B | 0.13% | 0.41% | 0.13% | |
| ETR | B | 0.1% | 0.74% | 0.1% | |
| EVRG | A | 0.06% | 0.15% | 0.06% | |
| EXC | C | 0.07% | 0.87% | 0.07% | |
| FE | C | 0.08% | 0.51% | 0.08% | |
| FITB | A | 0.14% | 0.66% | 0.14% | |
| FTV | C | 0.08% | 0.56% | 0.08% | |
| GEN | B | 0.18% | 0.34% | 0.18% | |
| GEV | B | 0.25% | 0.46% | 0.25% | |
| GIS | D | 0.04% | 0.84% | 0.04% | |
| GPN | B | 0.18% | 0.59% | 0.18% | |
| HAL | C | 0.09% | 0.25% | 0.09% | |
| HBAN | A | 0.13% | 0.5% | 0.13% | |
| HIG | B | 0.28% | 0.72% | 0.28% | |
| HOLX | D | 0.12% | 0.42% | 0.12% | |
| HUBB | B | 0.16% | 0.25% | 0.16% | |
| IP | B | 0.05% | 0.43% | 0.05% | |
| IR | B | 0.11% | 0.43% | 0.11% | |
| JCI | C | 0.09% | 0.56% | 0.09% | |
| K | A | 0.02% | 0.49% | 0.02% | |
| KEY | B | 0.05% | 0.36% | 0.05% | |
| KEYS | A | 0.2% | 0.58% | 0.2% | |
| KMI | A | 0.1% | 0.51% | 0.1% | |
| KVUE | A | 0.3% | 0.98% | 0.3% | |
| LHX | C | 0.19% | 1.04% | 0.19% | |
| LUV | C | 0.01% | 0.41% | 0.01% | |
| MCHP | D | 0.02% | 0.44% | 0.02% | |
| NI | A | 0.02% | 0.18% | 0.02% | |
| NVR | D | 0.23% | 0.3% | 0.23% | |
| PCG | A | 0.33% | 0.94% | 0.33% | |
| PKG | A | 0.1% | 0.46% | 0.1% | |
| PPL | B | 0.02% | 0.51% | 0.02% | |
| ROK | B | 0.18% | 0.34% | 0.18% | |
| SPG | B | 0.06% | 0.58% | 0.06% | |
| STLD | B | 0.13% | 0.21% | 0.13% | |
| SWK | D | 0.32% | 0.32% | 0.32% | |
| SYY | B | 0.04% | 0.82% | 0.04% | |
| TSN | B | 0.03% | 0.37% | 0.03% | |
| UAL | A | 0.05% | 0.57% | 0.05% | |
| VTRS | A | 0.01% | 0.31% | 0.01% | |
| WDC | D | 0.11% | 0.5% | 0.11% | |
| WMB | A | 0.07% | 0.71% | 0.07% | |
| WY | D | 0.02% | 0.5% | 0.02% | |
| XEL | A | 0.23% | 0.83% | 0.23% | |
| ZBH | C | 0.2% | 0.48% | 0.2% | |
| ZBRA | B | 0.15% | 0.44% | 0.15% |
TSPA Overweight 269 Positions Relative to VOE
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 7.37% | |
| MSFT | F | 6.73% | |
| NVDA | C | 6.08% | |
| AMZN | C | 3.66% | |
| META | D | 2.67% | |
| GOOG | C | 2.14% | |
| LLY | F | 1.9% | |
| AVGO | D | 1.69% | |
| TSLA | B | 1.59% | |
| GOOGL | C | 1.48% | |
| BRK.A | B | 1.23% | |
| UNH | C | 1.2% | |
| JPM | A | 1.16% | |
| XOM | B | 1.12% | |
| V | A | 1.1% | |
| HD | A | 0.9% | |
| MA | C | 0.89% | |
| NFLX | A | 0.8% | |
| COST | B | 0.8% | |
| CRM | B | 0.79% | |
| PG | A | 0.78% | |
| WMT | A | 0.76% | |
| TMUS | B | 0.76% | |
| LIN | D | 0.7% | |
| JNJ | D | 0.68% | |
| KO | D | 0.68% | |
| TMO | F | 0.66% | |
| ACN | C | 0.65% | |
| ABBV | D | 0.62% | |
| BAC | A | 0.61% | |
| PM | B | 0.56% | |
| GE | D | 0.56% | |
| AMD | F | 0.55% | |
| MCD | D | 0.55% | |
| MRK | F | 0.55% | |
| QCOM | F | 0.55% | |
| ORCL | B | 0.53% | |
| NEE | D | 0.51% | |
| PEP | F | 0.51% | |
| ADBE | C | 0.49% | |
| FI | A | 0.49% | |
| ISRG | A | 0.48% | |
| CB | C | 0.48% | |
| CVX | A | 0.47% | |
| DHR | F | 0.46% | |
| TXN | C | 0.46% | |
| UBER | D | 0.44% | |
| AMGN | D | 0.44% | |
| KLAC | D | 0.43% | |
| CMCSA | B | 0.42% | |
| COP | C | 0.42% | |
| C | A | 0.42% | |
| SYK | C | 0.39% | |
| AXP | A | 0.37% | |
| ELV | F | 0.37% | |
| WFC | A | 0.37% | |
| FTNT | C | 0.36% | |
| INTU | C | 0.36% | |
| SCHW | B | 0.35% | |
| CSX | B | 0.35% | |
| AMT | D | 0.33% | |
| SPGI | C | 0.33% | |
| HON | B | 0.32% | |
| CSCO | B | 0.32% | |
| CI | F | 0.32% | |
| REGN | F | 0.31% | |
| BKNG | A | 0.31% | |
| LOW | D | 0.3% | |
| ADI | D | 0.3% | |
| KDP | D | 0.3% | |
| GS | A | 0.29% | |
| BDX | F | 0.29% | |
| CPAY | A | 0.29% | |
| ODFL | B | 0.28% | |
| PLD | D | 0.28% | |
| CEG | D | 0.27% | |
| NOC | D | 0.27% | |
| ROP | B | 0.27% | |
| CMG | B | 0.27% | |
| ICE | C | 0.26% | |
| MET | A | 0.26% | |
| MS | A | 0.26% | |
| EQIX | A | 0.26% | |
| MMC | B | 0.25% | |
| BA | F | 0.24% | |
| MPC | D | 0.24% | |
| DE | A | 0.24% | |
| BSX | B | 0.23% | |
| IBM | C | 0.23% | |
| PFE | D | 0.22% | |
| CL | D | 0.22% | |
| NSC | B | 0.21% | |
| SHW | A | 0.21% | |
| WELL | A | 0.21% | |
| BLK | C | 0.21% | |
| TJX | A | 0.2% | |
| SNPS | B | 0.2% | |
| SO | D | 0.2% | |
| DIS | B | 0.2% | |
| RTX | C | 0.2% | |
| EOG | A | 0.2% | |
| SLB | C | 0.19% | |
| KKR | A | 0.19% | |
| CDNS | B | 0.19% | |
| ADSK | A | 0.19% | |
| ABT | B | 0.19% | |
| FCX | D | 0.19% | |
| PSA | D | 0.18% | |
| HLT | A | 0.18% | |
| MCK | B | 0.18% | |
| RCL | A | 0.18% | |
| VRTX | F | 0.18% | |
| MTD | D | 0.17% | |
| NVO | D | 0.17% | |
| ORLY | B | 0.17% | |
| TGT | F | 0.17% | |
| ROST | C | 0.17% | |
| TDY | B | 0.17% | |
| VOYA | B | 0.17% | |
| SAIA | B | 0.16% | |
| MCO | B | 0.16% | |
| TDG | D | 0.16% | |
| HWM | A | 0.16% | |
| MRVL | B | 0.16% | |
| MDLZ | F | 0.16% | |
| MAR | B | 0.16% | |
| BK | A | 0.16% | |
| RNR | C | 0.16% | |
| FDX | B | 0.15% | |
| AZO | C | 0.15% | |
| CAT | B | 0.15% | |
| THC | D | 0.15% | |
| TT | A | 0.14% | |
| VMC | B | 0.14% | |
| ATO | A | 0.14% | |
| ANET | C | 0.14% | |
| LVS | C | 0.14% | |
| REXR | F | 0.14% | |
| GILD | C | 0.14% | |
| BMY | B | 0.13% | |
| TW | A | 0.13% | |
| CPRT | A | 0.13% | |
| WM | A | 0.13% | |
| ENTG | D | 0.12% | |
| STZ | D | 0.12% | |
| ARES | A | 0.12% | |
| FANG | D | 0.12% | |
| DXCM | D | 0.11% | |
| WYNN | D | 0.11% | |
| VRSK | A | 0.11% | |
| BURL | A | 0.11% | |
| LULU | C | 0.11% | |
| CRWD | B | 0.11% | |
| WCN | A | 0.11% | |
| WFG | D | 0.11% | |
| APH | A | 0.11% | |
| TRV | B | 0.11% | |
| ABNB | C | 0.11% | |
| MOH | F | 0.11% | |
| FICO | B | 0.11% | |
| CTAS | B | 0.1% | |
| PANW | C | 0.1% | |
| SBUX | A | 0.1% | |
| MDT | D | 0.1% | |
| ZTS | D | 0.09% | |
| KMB | D | 0.09% | |
| EFX | F | 0.09% | |
| DPZ | C | 0.09% | |
| MPWR | F | 0.09% | |
| WING | D | 0.08% | |
| BX | A | 0.08% | |
| VST | B | 0.08% | |
| ICLR | D | 0.08% | |
| NKE | D | 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% | |
| IEX | B | 0.07% | |
| AZN | D | 0.07% | |
| VZ | C | 0.07% | |
| APO | B | 0.07% | |
| HUM | C | 0.07% | |
| EMR | A | 0.07% | |
| SUI | D | 0.07% | |
| VLO | C | 0.07% | |
| NOW | A | 0.06% | |
| MO | A | 0.06% | |
| MOS | F | 0.06% | |
| EW | C | 0.06% | |
| LPLA | A | 0.06% | |
| PSTG | D | 0.06% | |
| EQT | B | 0.06% | |
| T | A | 0.06% | |
| IDXX | F | 0.06% | |
| SPOT | B | 0.06% | |
| DT | C | 0.06% | |
| TRGP | B | 0.06% | |
| PGR | A | 0.06% | |
| LMT | D | 0.06% | |
| NCLH | B | 0.05% | |
| GM | B | 0.05% | |
| WAL | B | 0.05% | |
| KIM | A | 0.05% | |
| SHOP | B | 0.05% | |
| AXS | A | 0.05% | |
| ESAB | B | 0.05% | |
| HCA | F | 0.05% | |
| HES | B | 0.05% | |
| BGNE | D | 0.05% | |
| VRT | B | 0.05% | |
| CVS | D | 0.04% | |
| CUBE | D | 0.04% | |
| IT | C | 0.04% | |
| FDS | B | 0.04% | |
| ON | D | 0.04% | |
| ZS | C | 0.04% | |
| SRE | A | 0.04% | |
| DUK | C | 0.04% | |
| TPG | A | 0.04% | |
| REG | B | 0.04% | |
| CSGP | D | 0.04% | |
| BPOP | B | 0.04% | |
| AMH | D | 0.04% | |
| DVN | F | 0.04% | |
| SNY | F | 0.04% | |
| RSG | A | 0.03% | |
| BR | A | 0.03% | |
| IQV | D | 0.03% | |
| BAH | F | 0.03% | |
| MSCI | C | 0.03% | |
| GD | F | 0.03% | |
| LRCX | F | 0.03% | |
| TFC | A | 0.03% | |
| AMAT | F | 0.02% | |
| ST | F | 0.02% | |
| SBAC | D | 0.02% | |
| YUM | B | 0.02% | |
| BBWI | D | 0.02% | |
| HII | D | 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% | |
| MU | D | 0.02% | |
| ALLY | C | 0.02% | |
| WDAY | B | 0.02% | |
| KHC | F | 0.02% | |
| EXR | D | 0.01% | |
| F | C | 0.01% | |
| INTC | D | 0.01% | |
| TER | D | 0.01% | |
| XYL | D | 0.01% | |
| LSCC | D | 0.01% | |
| RIVN | F | 0.01% | |
| CCI | D | 0.01% | |
| JBHT | C | 0.01% | |
| MRNA | F | 0.0% | |
| FSLR | F | 0.0% | |
| CPT | B | 0.0% | |
| CRL | C | 0.0% | |
| VLTO | D | 0.0% |
TSPA Underweight 110 Positions Relative to VOE
| Symbol | Grade | Weight | |
|---|---|---|---|
| AJG | B | -1.37% | |
| DLR | B | -1.3% | |
| OKE | A | -1.26% | |
| PCAR | B | -1.22% | |
| URI | B | -1.2% | |
| NEM | D | -1.17% | |
| AMP | A | -1.11% | |
| DHI | D | -1.1% | |
| FIS | C | -1.09% | |
| PEG | A | -0.99% | |
| PRU | A | -0.97% | |
| CTVA | C | -0.93% | |
| LNG | B | -0.92% | |
| LEN | D | -0.89% | |
| OTIS | C | -0.88% | |
| BKR | B | -0.84% | |
| GEHC | F | -0.84% | |
| GLW | B | -0.82% | |
| CTSH | B | -0.82% | |
| KR | B | -0.81% | |
| IRM | D | -0.81% | |
| ED | D | -0.78% | |
| ACGL | D | -0.78% | |
| DOW | F | -0.77% | |
| HPQ | B | -0.77% | |
| NDAQ | A | -0.76% | |
| NUE | C | -0.75% | |
| VICI | C | -0.74% | |
| CNC | D | -0.73% | |
| WAB | B | -0.73% | |
| MTB | A | -0.72% | |
| EIX | B | -0.7% | |
| DD | D | -0.69% | |
| GRMN | B | -0.68% | |
| WTW | B | -0.68% | |
| WEC | A | -0.67% | |
| PPG | F | -0.65% | |
| RJF | A | -0.61% | |
| PHM | D | -0.6% | |
| AWK | D | -0.6% | |
| VTR | C | -0.6% | |
| STT | A | -0.59% | |
| ADM | D | -0.59% | |
| IFF | D | -0.57% | |
| CDW | F | -0.56% | |
| HPE | B | -0.56% | |
| EQR | B | -0.56% | |
| TROW | B | -0.54% | |
| NTAP | C | -0.53% | |
| ES | D | -0.52% | |
| LYB | F | -0.5% | |
| RF | A | -0.49% | |
| DTE | C | -0.49% | |
| CINF | A | -0.49% | |
| SYF | B | -0.48% | |
| MKC | D | -0.44% | |
| OMC | C | -0.44% | |
| LH | C | -0.43% | |
| NTRS | A | -0.43% | |
| ARE | D | -0.43% | |
| DRI | B | -0.42% | |
| PFG | D | -0.42% | |
| BAX | D | -0.41% | |
| CFG | B | -0.4% | |
| SNA | A | -0.39% | |
| MAS | D | -0.39% | |
| J | F | -0.39% | |
| BBY | D | -0.39% | |
| ZM | B | -0.39% | |
| MAA | B | -0.39% | |
| AVY | D | -0.37% | |
| EXPD | D | -0.37% | |
| GPC | D | -0.36% | |
| WBD | C | -0.36% | |
| WRB | A | -0.36% | |
| FNF | B | -0.35% | |
| TXT | D | -0.34% | |
| AKAM | D | -0.34% | |
| LNT | A | -0.34% | |
| EG | C | -0.34% | |
| RVTY | F | -0.33% | |
| L | A | -0.33% | |
| AVTR | F | -0.32% | |
| CVNA | B | -0.32% | |
| SSNC | B | -0.32% | |
| CE | F | -0.31% | |
| CAG | D | -0.31% | |
| SWKS | F | -0.31% | |
| NWSA | B | -0.3% | |
| DLTR | F | -0.29% | |
| WPC | D | -0.27% | |
| LDOS | C | -0.27% | |
| FOXA | B | -0.25% | |
| STE | F | -0.24% | |
| RPRX | D | -0.23% | |
| TRU | D | -0.22% | |
| HRL | D | -0.21% | |
| MKL | A | -0.21% | |
| MRO | B | -0.17% | |
| DOC | D | -0.17% | |
| TRMB | B | -0.16% | |
| MGM | D | -0.09% | |
| UDR | B | -0.08% | |
| BEN | C | -0.07% | |
| WBA | F | -0.07% | |
| WLK | D | -0.06% | |
| AGR | B | -0.06% | |
| ALB | C | -0.06% | |
| LEN | D | -0.06% | |
| FOX | A | -0.06% |
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
VOE: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Asset Management
Banks - Regional - US
Packaged Foods
Specialty Chemicals
Diversified Industrials
Insurance - Property & Casualty
REIT - Residential
Utilities - Diversified
Business Services
Oil & Gas Midstream
Residential Construction
Scientific & Technical Instruments
Specialty Retail
Airlines
Broadcasting - TV
Chemicals
Diagnostics & Research
Household & Personal Products
Information Technology Services
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