TSPA vs. VONG ETF Comparison

Comparison of T. Rowe Price U.S. Equity Research ETF (TSPA) to Vanguard Russell 1000 Growth ETF (VONG)
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

$36.85

Average Daily Volume

96,303

Number of Holdings *

341

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

Vanguard Russell 1000 Growth ETF

VONG Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Growth Index. The index is designed to measure the performance of large-capitalization growth stocks in the United States. 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

$99.99

Average Daily Volume

684,977

Number of Holdings *

385

* may have additional holdings in another (foreign) market
Performance
Period TSPA VONG
30 Days 0.55% 2.13%
60 Days 4.33% 6.41%
90 Days 5.74% 6.99%
12 Months 33.00% 35.79%
153 Overlapping Holdings
Symbol Grade Weight in TSPA Weight in VONG Overlap
AAPL C 7.37% 12.29% 7.37%
ABBV F 0.62% 0.55% 0.55%
ABNB C 0.11% 0.2% 0.11%
ADBE F 0.49% 0.83% 0.49%
ADSK B 0.19% 0.22% 0.19%
ALL A 0.3% 0.03% 0.03%
ALLY C 0.02% 0.0% 0.0%
AMAT F 0.02% 0.56% 0.02%
AMD F 0.55% 0.63% 0.55%
AMGN D 0.44% 0.49% 0.44%
AMT D 0.33% 0.39% 0.33%
AMZN B 3.66% 6.28% 3.66%
ANET C 0.14% 0.36% 0.14%
APH B 0.11% 0.16% 0.11%
APO A 0.07% 0.18% 0.07%
ARES B 0.12% 0.1% 0.1%
AVGO C 1.69% 2.85% 1.69%
AXP A 0.37% 0.21% 0.21%
AZO C 0.15% 0.18% 0.15%
BA F 0.24% 0.05% 0.05%
BAH D 0.03% 0.08% 0.03%
BKNG A 0.31% 0.49% 0.31%
BPOP C 0.04% 0.0% 0.0%
BR A 0.03% 0.08% 0.03%
BURL C 0.11% 0.06% 0.06%
BX A 0.08% 0.39% 0.08%
CAH B 0.03% 0.06% 0.03%
CAT B 0.15% 0.1% 0.1%
CDNS B 0.19% 0.27% 0.19%
CEG D 0.27% 0.05% 0.05%
CI D 0.32% 0.03% 0.03%
CL D 0.22% 0.17% 0.17%
CLX A 0.04% 0.07% 0.04%
CMG B 0.27% 0.29% 0.27%
COR B 0.12% 0.14% 0.12%
COST B 0.8% 1.43% 0.8%
CPAY A 0.29% 0.08% 0.08%
CPRT A 0.13% 0.15% 0.13%
CRM A 0.79% 0.79% 0.79%
CRWD B 0.11% 0.23% 0.11%
CTAS B 0.1% 0.24% 0.1%
DPZ C 0.09% 0.02% 0.02%
DT C 0.06% 0.06% 0.06%
DXCM C 0.11% 0.1% 0.1%
EFX F 0.09% 0.03% 0.03%
EL F 0.04% 0.03% 0.03%
ELV F 0.37% 0.07% 0.07%
ENTG F 0.12% 0.06% 0.06%
EQH B 0.08% 0.05% 0.05%
EQIX B 0.26% 0.02% 0.02%
EQT A 0.06% 0.0% 0.0%
EW C 0.06% 0.03% 0.03%
FDS A 0.04% 0.02% 0.02%
FI A 0.49% 0.12% 0.12%
FICO A 0.11% 0.14% 0.11%
FTNT A 0.36% 0.14% 0.14%
GE D 0.56% 0.16% 0.16%
GOOG B 2.14% 2.99% 2.14%
GOOGL B 1.48% 3.54% 1.48%
GS A 0.29% 0.15% 0.15%
HCA D 0.05% 0.07% 0.05%
HD A 0.9% 1.16% 0.9%
HES B 0.05% 0.09% 0.05%
HLT A 0.18% 0.11% 0.11%
HON A 0.32% 0.08% 0.08%
HWM A 0.16% 0.01% 0.01%
IDXX F 0.06% 0.15% 0.06%
INTU A 0.36% 0.62% 0.36%
IQV F 0.03% 0.02% 0.02%
ISRG A 0.48% 0.63% 0.48%
IT B 0.04% 0.14% 0.04%
KKR A 0.19% 0.09% 0.09%
KLAC F 0.43% 0.38% 0.38%
KMB C 0.09% 0.07% 0.07%
KO D 0.68% 0.58% 0.58%
LLY F 1.9% 2.57% 1.9%
LMT D 0.06% 0.14% 0.06%
LPLA A 0.06% 0.06% 0.06%
LSCC D 0.01% 0.02% 0.01%
LULU C 0.11% 0.12% 0.11%
LVS C 0.14% 0.06% 0.06%
MA A 0.89% 1.48% 0.89%
MCD D 0.55% 0.05% 0.05%
MCK A 0.18% 0.1% 0.1%
MCO C 0.16% 0.27% 0.16%
META C 2.67% 4.55% 2.67%
MMC C 0.25% 0.05% 0.05%
MNST D 0.07% 0.11% 0.07%
MOH F 0.11% 0.05% 0.05%
MPWR F 0.09% 0.16% 0.09%
MRK F 0.55% 1.04% 0.55%
MRVL B 0.16% 0.02% 0.02%
MS A 0.26% 0.03% 0.03%
MSCI A 0.03% 0.09% 0.03%
MSFT D 6.73% 11.61% 6.73%
NCLH B 0.05% 0.03% 0.03%
NFLX A 0.8% 1.1% 0.8%
NKE D 0.08% 0.24% 0.08%
NOW B 0.06% 0.67% 0.06%
NVDA B 6.08% 10.31% 6.08%
ODFL B 0.28% 0.14% 0.14%
ORCL A 0.53% 0.97% 0.53%
ORLY A 0.17% 0.22% 0.17%
PANW B 0.1% 0.38% 0.1%
PEP F 0.51% 0.67% 0.51%
PG C 0.78% 0.33% 0.33%
PGR B 0.06% 0.45% 0.06%
PSA C 0.18% 0.03% 0.03%
PSTG F 0.06% 0.05% 0.05%
QCOM F 0.55% 0.65% 0.55%
RCL A 0.18% 0.05% 0.05%
REGN F 0.31% 0.03% 0.03%
RGEN D 0.08% 0.0% 0.0%
ROK A 0.18% 0.01% 0.01%
ROST D 0.17% 0.04% 0.04%
RPM A 0.02% 0.01% 0.01%
SAIA B 0.16% 0.02% 0.02%
SBUX A 0.1% 0.31% 0.1%
SCHW A 0.35% 0.04% 0.04%
SHW B 0.21% 0.3% 0.21%
SITE D 0.07% 0.01% 0.01%
SNPS C 0.2% 0.28% 0.2%
SPG A 0.06% 0.05% 0.05%
SPOT A 0.06% 0.2% 0.06%
SYK A 0.39% 0.14% 0.14%
SYY D 0.04% 0.09% 0.04%
TDG D 0.16% 0.06% 0.06%
TER F 0.01% 0.07% 0.01%
TJX A 0.2% 0.29% 0.2%
TPG B 0.04% 0.0% 0.0%
TRGP A 0.06% 0.12% 0.06%
TSLA B 1.59% 2.64% 1.59%
TT A 0.14% 0.11% 0.11%
TW B 0.13% 0.02% 0.02%
TXN C 0.46% 0.08% 0.08%
UBER C 0.44% 0.55% 0.44%
ULTA D 0.02% 0.06% 0.02%
UNH B 1.2% 0.13% 0.13%
V A 1.1% 1.57% 1.1%
VLTO D 0.0% 0.05% 0.0%
VMC B 0.14% 0.03% 0.03%
VRSK B 0.11% 0.14% 0.11%
VRT A 0.05% 0.13% 0.05%
VRTX C 0.18% 0.22% 0.18%
VST A 0.08% 0.15% 0.08%
WDAY B 0.02% 0.19% 0.02%
WING F 0.08% 0.04% 0.04%
WM B 0.13% 0.3% 0.13%
WYNN D 0.11% 0.0% 0.0%
YUM D 0.02% 0.05% 0.02%
ZBRA B 0.15% 0.01% 0.01%
ZS B 0.04% 0.06% 0.04%
ZTS D 0.09% 0.27% 0.09%
TSPA Overweight 188 Positions Relative to VONG
Symbol Grade Weight
BRK.A A 1.23%
JPM A 1.16%
XOM B 1.12%
WMT A 0.76%
TMUS A 0.76%
LIN D 0.7%
JNJ D 0.68%
TMO D 0.66%
ACN C 0.65%
BAC A 0.61%
PM A 0.56%
NEE C 0.51%
CB C 0.48%
CVX A 0.47%
DHR D 0.46%
CMCSA B 0.42%
COP C 0.42%
C A 0.42%
WFC A 0.37%
CSX B 0.35%
PCG A 0.33%
SPGI C 0.33%
CSCO B 0.32%
SWK F 0.32%
CMI A 0.31%
LOW A 0.3%
ADI D 0.3%
KDP D 0.3%
KVUE A 0.3%
BDX F 0.29%
PLD D 0.28%
HIG C 0.28%
NOC D 0.27%
ROP C 0.27%
ICE C 0.26%
MET A 0.26%
AIG B 0.26%
GEV A 0.25%
MPC D 0.24%
DE D 0.24%
XEL A 0.23%
BSX B 0.23%
NVR D 0.23%
IBM D 0.23%
PFE F 0.22%
CARR D 0.21%
NSC B 0.21%
WELL A 0.21%
ZBH C 0.2%
CRBG B 0.2%
SO C 0.2%
DIS A 0.2%
RTX D 0.2%
KEYS C 0.2%
EOG A 0.2%
SLB C 0.19%
LHX B 0.19%
ABT C 0.19%
FCX F 0.19%
AEE A 0.19%
GEN B 0.18%
GPN B 0.18%
MTD F 0.17%
NVO F 0.17%
TGT D 0.17%
TDY B 0.17%
VOYA A 0.17%
HUBB B 0.16%
MDLZ F 0.16%
MAR A 0.16%
BK A 0.16%
RNR D 0.16%
FDX A 0.15%
THC C 0.15%
FITB A 0.14%
ATO A 0.14%
CBOE D 0.14%
REXR F 0.14%
GILD B 0.14%
BMY B 0.13%
ESS A 0.13%
HBAN A 0.13%
STLD B 0.13%
DFS A 0.13%
STZ D 0.12%
HOLX D 0.12%
FANG D 0.12%
WCN A 0.11%
WFG D 0.11%
TRV A 0.11%
BALL D 0.11%
WDC F 0.11%
IR A 0.11%
CF A 0.1%
DOV A 0.1%
KMI A 0.1%
BIIB F 0.1%
PKG B 0.1%
MDT D 0.1%
ETR A 0.1%
JCI A 0.09%
HAL C 0.09%
DG F 0.09%
CMS C 0.08%
DGX A 0.08%
FE D 0.08%
ICLR F 0.08%
FTV D 0.08%
PNC A 0.08%
USB B 0.08%
AVB A 0.07%
PSX C 0.07%
EA A 0.07%
CBRE B 0.07%
IEX B 0.07%
AZN F 0.07%
WMB A 0.07%
VZ C 0.07%
HUM F 0.07%
EMR A 0.07%
EXC C 0.07%
SUI D 0.07%
VLO C 0.07%
MO A 0.06%
EVRG A 0.06%
MOS D 0.06%
CNP A 0.06%
T A 0.06%
GM A 0.05%
IP A 0.05%
WAL A 0.05%
KEY A 0.05%
UAL A 0.05%
KIM A 0.05%
SHOP A 0.05%
DAL A 0.05%
AXS A 0.05%
ESAB B 0.05%
BGNE D 0.05%
D C 0.05%
CVS F 0.04%
CUBE C 0.04%
ON F 0.04%
SRE A 0.04%
DUK C 0.04%
REG A 0.04%
GIS D 0.04%
CSGP F 0.04%
AMH C 0.04%
DVN F 0.04%
SNY D 0.04%
RSG B 0.03%
TSN A 0.03%
GD D 0.03%
LRCX F 0.03%
TFC A 0.03%
ST F 0.02%
SBAC D 0.02%
CPB 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 C 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%
KHC F 0.02%
EXR C 0.01%
EBAY C 0.01%
LUV A 0.01%
F C 0.01%
INTC C 0.01%
XYL D 0.01%
RIVN F 0.01%
CCI D 0.01%
JBHT B 0.01%
VTRS A 0.01%
MRNA F 0.0%
FSLR F 0.0%
CPT D 0.0%
CRL D 0.0%
TSPA Underweight 232 Positions Relative to VONG
Symbol Grade Weight
ADP B -0.38%
PLTR A -0.27%
UNP D -0.26%
ECL D -0.2%
TTD B -0.18%
AMP A -0.16%
DASH A -0.16%
NU C -0.16%
GWW A -0.14%
MSI A -0.13%
SNOW C -0.13%
APP A -0.12%
DDOG B -0.12%
FAST B -0.12%
ITW B -0.11%
COIN A -0.11%
ALNY D -0.11%
VEEV C -0.11%
TSCO D -0.11%
CPNG C -0.1%
AXON A -0.1%
DECK A -0.09%
NET C -0.09%
TEAM A -0.09%
HUBS A -0.09%
TYL B -0.08%
LNG A -0.08%
GDDY A -0.08%
RBLX B -0.08%
EXPE A -0.07%
MDB C -0.07%
LII B -0.07%
PINS F -0.07%
IRM D -0.07%
SMCI F -0.07%
CDW F -0.06%
PAYX B -0.06%
SQ A -0.06%
PODD A -0.06%
HEI A -0.06%
TPL A -0.06%
MANH D -0.06%
LYV A -0.06%
DKNG B -0.06%
TOST A -0.05%
DOCU A -0.05%
WAT B -0.05%
PTC B -0.05%
URI B -0.05%
WST C -0.05%
PWR A -0.05%
FIX A -0.05%
POOL D -0.05%
MMM D -0.05%
ROL A -0.05%
NTRA B -0.05%
ENPH F -0.05%
RMD C -0.04%
OWL A -0.04%
SCCO F -0.04%
KNSL C -0.04%
DRI B -0.04%
DUOL B -0.04%
BRO B -0.04%
ALGN D -0.04%
SRPT F -0.04%
NTAP D -0.04%
NBIX D -0.04%
HEI A -0.04%
WSM F -0.04%
TXRH A -0.04%
XPO B -0.04%
BSY D -0.03%
PEN B -0.03%
TREX C -0.03%
PCTY B -0.03%
EXP B -0.03%
AAON A -0.03%
SMAR A -0.03%
ITCI B -0.03%
NRG B -0.03%
EME B -0.03%
LNW D -0.03%
DVA C -0.03%
MEDP D -0.03%
HPQ B -0.03%
MORN B -0.03%
HAS D -0.03%
MUSA A -0.03%
TPX A -0.03%
CHDN C -0.03%
WMS F -0.02%
AJG A -0.02%
ETSY D -0.02%
GNRC B -0.02%
AZEK B -0.02%
MKL A -0.02%
FND F -0.02%
BRKR F -0.02%
LPX A -0.02%
PATH D -0.02%
EXAS F -0.02%
OLED F -0.02%
RARE F -0.02%
CFLT C -0.02%
DELL C -0.02%
OKTA D -0.02%
APPF C -0.02%
PAYC B -0.02%
VVV B -0.02%
FOUR B -0.02%
CELH F -0.02%
MTN C -0.02%
CNM F -0.02%
IONS F -0.02%
ELF C -0.02%
GTLB B -0.02%
WFRD F -0.02%
INSP F -0.02%
EXEL B -0.02%
ESTC C -0.02%
GLOB C -0.02%
PCOR B -0.02%
CVNA A -0.02%
VKTX F -0.02%
AVY D -0.02%
RYAN A -0.02%
GWRE B -0.02%
BROS A -0.01%
CIVI F -0.01%
ROKU D -0.01%
SN C -0.01%
WEN C -0.01%
CROX F -0.01%
TXG F -0.01%
NCNO B -0.01%
MSTR B -0.01%
PFGC B -0.01%
HRB D -0.01%
MLM B -0.01%
DBX C -0.01%
PR C -0.01%
AWI A -0.01%
CLF F -0.01%
AM A -0.01%
NXST D -0.01%
BWXT A -0.01%
FRPT B -0.01%
WSC F -0.01%
LBRDK B -0.01%
FIVN C -0.01%
BLDR D -0.01%
CACC D -0.01%
TWLO A -0.01%
CASY B -0.01%
RNG B -0.01%
ONTO F -0.01%
TTEK D -0.01%
EG D -0.01%
CSL B -0.01%
LAMR D -0.01%
TDC F -0.01%
LECO C -0.01%
MASI A -0.01%
U F -0.01%
LW C -0.01%
UHAL D -0.01%
APLS F -0.01%
EXPD D -0.01%
JEF A -0.01%
CHH A -0.01%
LYFT B -0.01%
PEGA B -0.01%
HCP B -0.01%
CE F -0.01%
FIVE F -0.01%
PLNT A -0.01%
HSY F -0.01%
GEHC D -0.01%
JLL C -0.01%
NTNX A -0.01%
TRIP D -0.0%
PYCR C -0.0%
PPC B -0.0%
FTRE D -0.0%
CC C -0.0%
SEE B -0.0%
LBRDA B -0.0%
MSGS B -0.0%
NFE F -0.0%
IRDM C -0.0%
CGNX D -0.0%
UHAL D -0.0%
RLI A -0.0%
DOCS C -0.0%
UI A -0.0%
MKSI D -0.0%
MTDR C -0.0%
SPR D -0.0%
SAM B -0.0%
WH A -0.0%
AAL B -0.0%
UWMC F -0.0%
DJT C -0.0%
CAR C -0.0%
INCY B -0.0%
EPAM B -0.0%
WU F -0.0%
XP F -0.0%
KBR D -0.0%
SSD D -0.0%
HLI A -0.0%
SKX D -0.0%
WEX F -0.0%
KMX B -0.0%
CHE D -0.0%
H B -0.0%
RH C -0.0%
DAY B -0.0%
BLD F -0.0%
YETI F -0.0%
VRSN D -0.0%
S B -0.0%
DKS D -0.0%
JBL C -0.0%
TRU D -0.0%
BFAM F -0.0%
SOFI A -0.0%
TKO C -0.0%
LOPE B -0.0%
BILL A -0.0%
DV C -0.0%
Compare ETFs