TSPA vs. VOO ETF Comparison

Comparison of T. Rowe Price U.S. Equity Research ETF (TSPA) to Vanguard S&P 500 ETF (VOO)

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

$37.68

Average Daily Volume

92,470

Number of Holdings ^*

341

* may have additional holdings in another (foreign) market

VOO

Vanguard S&P 500 ETF

VOO Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the Standard & Poor's 500 Index, a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large 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

$549.95

Average Daily Volume

4,967,739

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	TSPA	VOO
30 Days	3.72%	3.68%
60 Days	9.85%	9.84%
90 Days	12.48%	12.63%
12 Months	40.91%	39.90%

292 Overlapping Holdings

Symbol	Grade	Weight in TSPA	Weight in VOO	Overlap
AAPL	B	7.37%	7.25%	7.25%
ABBV	B	0.62%	0.71%	0.62%
ABNB	D	0.11%	0.11%	0.11%
ABT	B	0.19%	0.41%	0.19%
ACN	C	0.65%	0.45%	0.45%
ADBE	F	0.49%	0.47%	0.47%
ADI	D	0.3%	0.23%	0.23%
ADSK	A	0.19%	0.12%	0.12%
AEE	A	0.19%	0.05%	0.05%
AIG	C	0.26%	0.1%	0.1%
ALL	B	0.3%	0.1%	0.1%
AMAT	D	0.02%	0.34%	0.02%
AMD	F	0.55%	0.54%	0.54%
AME	A	0.02%	0.08%	0.02%
AMGN	C	0.44%	0.35%	0.35%
AMT	F	0.33%	0.22%	0.22%
AMZN	B	3.66%	3.56%	3.56%
ANET	C	0.14%	0.2%	0.14%
APH	B	0.11%	0.16%	0.11%
APTV	F	0.02%	0.04%	0.02%
ATO	A	0.14%	0.04%	0.04%
AVB	A	0.07%	0.07%	0.07%
AVGO	B	1.69%	1.64%	1.64%
AXP	B	0.37%	0.31%	0.31%
AZO	D	0.15%	0.11%	0.11%
BA	F	0.24%	0.18%	0.18%
BAC	B	0.61%	0.55%	0.55%
BALL	F	0.11%	0.04%	0.04%
BBWI	D	0.02%	0.0%	0.0%
BDX	F	0.29%	0.14%	0.14%
BIIB	F	0.1%	0.06%	0.06%
BK	B	0.16%	0.11%	0.11%
BKNG	B	0.31%	0.29%	0.29%
BMY	C	0.13%	0.21%	0.13%
BR	A	0.03%	0.05%	0.03%
BRK.A	C	1.23%	1.73%	1.23%
BSX	A	0.23%	0.25%	0.23%
BX	A	0.08%	0.23%	0.08%
C	B	0.42%	0.24%	0.24%
CAH	B	0.03%	0.06%	0.03%
CARR	D	0.21%	0.14%	0.14%
CAT	B	0.15%	0.39%	0.15%
CB	D	0.48%	0.22%	0.22%
CBOE	D	0.14%	0.04%	0.04%
CBRE	A	0.07%	0.08%	0.07%
CCI	D	0.01%	0.11%	0.01%
CDNS	B	0.19%	0.15%	0.15%
CEG	D	0.27%	0.17%	0.17%
CF	B	0.1%	0.03%	0.03%
CI	F	0.32%	0.2%	0.2%
CL	F	0.22%	0.17%	0.17%
CLX	B	0.04%	0.04%	0.04%
CMCSA	B	0.42%	0.33%	0.33%
CMG	C	0.27%	0.16%	0.16%
CMI	B	0.31%	0.09%	0.09%
CMS	D	0.08%	0.04%	0.04%
CNP	B	0.06%	0.04%	0.04%
COP	C	0.42%	0.25%	0.25%
COR	B	0.12%	0.08%	0.08%
COST	B	0.8%	0.8%	0.8%
CPAY	B	0.29%	0.04%	0.04%
CPB	D	0.02%	0.02%	0.02%
CPRT	B	0.13%	0.09%	0.09%
CPT	C	0.0%	0.03%	0.0%
CRL	D	0.0%	0.02%	0.0%
CRM	A	0.79%	0.54%	0.54%
CRWD	C	0.11%	0.13%	0.11%
CSCO	A	0.32%	0.44%	0.32%
CSGP	D	0.04%	0.06%	0.04%
CSX	B	0.35%	0.14%	0.14%
CTAS	A	0.1%	0.14%	0.1%
CVS	F	0.04%	0.16%	0.04%
CVX	B	0.47%	0.51%	0.47%
D	C	0.05%	0.1%	0.05%
DAL	B	0.05%	0.07%	0.05%
DE	C	0.24%	0.22%	0.22%
DFS	B	0.13%	0.07%	0.07%
DG	F	0.09%	0.04%	0.04%
DGX	B	0.08%	0.04%	0.04%
DHR	F	0.46%	0.37%	0.37%
DIS	C	0.2%	0.36%	0.2%
DOV	B	0.1%	0.05%	0.05%
DPZ	C	0.09%	0.03%	0.03%
DUK	D	0.04%	0.18%	0.04%
DVN	F	0.04%	0.05%	0.04%
DXCM	D	0.11%	0.05%	0.05%
EA	B	0.07%	0.07%	0.07%
EBAY	D	0.01%	0.07%	0.01%
EFX	D	0.09%	0.07%	0.07%
EL	F	0.04%	0.05%	0.04%
ELV	F	0.37%	0.25%	0.25%
EMR	B	0.07%	0.13%	0.07%
EOG	B	0.2%	0.14%	0.14%
EQIX	B	0.26%	0.17%	0.17%
EQT	B	0.06%	0.04%	0.04%
ESS	C	0.13%	0.04%	0.04%
ETR	B	0.1%	0.06%	0.06%
EVRG	B	0.06%	0.03%	0.03%
EW	F	0.06%	0.08%	0.06%
EXC	D	0.07%	0.08%	0.07%
EXR	D	0.01%	0.08%	0.01%
F	D	0.01%	0.08%	0.01%
FANG	D	0.12%	0.07%	0.07%
FCX	C	0.19%	0.15%	0.15%
FDS	B	0.04%	0.04%	0.04%
FDX	B	0.15%	0.13%	0.13%
FE	D	0.08%	0.05%	0.05%
FI	B	0.49%	0.21%	0.21%
FICO	B	0.11%	0.1%	0.1%
FITB	B	0.14%	0.06%	0.06%
FSLR	F	0.0%	0.05%	0.0%
FTNT	A	0.36%	0.1%	0.1%
FTV	F	0.08%	0.06%	0.06%
GD	B	0.03%	0.16%	0.03%
GE	C	0.56%	0.42%	0.42%
GEN	B	0.18%	0.03%	0.03%
GEV	A	0.25%	0.14%	0.14%
GILD	B	0.14%	0.21%	0.14%
GIS	F	0.04%	0.08%	0.04%
GM	B	0.05%	0.1%	0.05%
GOOG	B	2.14%	1.64%	1.64%
GOOGL	B	1.48%	1.99%	1.48%
GPN	C	0.18%	0.04%	0.04%
GS	B	0.29%	0.31%	0.29%
HAL	D	0.09%	0.05%	0.05%
HBAN	B	0.13%	0.04%	0.04%
HCA	D	0.05%	0.15%	0.05%
HD	B	0.9%	0.82%	0.82%
HES	C	0.05%	0.08%	0.05%
HIG	C	0.28%	0.07%	0.07%
HII	F	0.02%	0.02%	0.02%
HLT	A	0.18%	0.12%	0.12%
HOLX	D	0.12%	0.04%	0.04%
HON	B	0.32%	0.28%	0.28%
HUBB	B	0.16%	0.05%	0.05%
HUM	F	0.07%	0.08%	0.07%
HWM	B	0.16%	0.08%	0.08%
IBM	D	0.23%	0.42%	0.23%
ICE	D	0.26%	0.19%	0.19%
IDXX	F	0.06%	0.09%	0.06%
IEX	B	0.07%	0.03%	0.03%
INTC	C	0.01%	0.2%	0.01%
INTU	A	0.36%	0.36%	0.36%
IP	B	0.05%	0.03%	0.03%
IQV	F	0.03%	0.08%	0.03%
IR	B	0.11%	0.08%	0.08%
ISRG	A	0.48%	0.36%	0.36%
IT	B	0.04%	0.08%	0.04%
JBHT	B	0.01%	0.03%	0.01%
JCI	A	0.09%	0.11%	0.09%
JNJ	D	0.68%	0.8%	0.68%
JPM	B	1.16%	1.23%	1.16%
K	A	0.02%	0.04%	0.02%
KDP	F	0.3%	0.08%	0.08%
KEY	B	0.05%	0.03%	0.03%
KEYS	A	0.2%	0.06%	0.06%
KHC	F	0.02%	0.06%	0.02%
KIM	A	0.05%	0.03%	0.03%
KKR	B	0.19%	0.18%	0.18%
KLAC	F	0.43%	0.21%	0.21%
KMB	D	0.09%	0.1%	0.09%
KMI	A	0.1%	0.09%	0.09%
KO	D	0.68%	0.57%	0.57%
KVUE	A	0.3%	0.09%	0.09%
LHX	A	0.19%	0.09%	0.09%
LIN	D	0.7%	0.47%	0.47%
LLY	D	1.9%	1.43%	1.43%
LMT	D	0.06%	0.25%	0.06%
LOW	B	0.3%	0.32%	0.3%
LULU	D	0.11%	0.06%	0.06%
LUV	B	0.01%	0.04%	0.01%
LVS	C	0.14%	0.04%	0.04%
MA	A	0.89%	0.83%	0.83%
MAR	A	0.16%	0.12%	0.12%
MCD	D	0.55%	0.45%	0.45%
MCHP	F	0.02%	0.09%	0.02%
MCK	B	0.18%	0.13%	0.13%
MCO	C	0.16%	0.15%	0.15%
MDLZ	F	0.16%	0.2%	0.16%
MDT	C	0.1%	0.24%	0.1%
MET	C	0.26%	0.1%	0.1%
META	B	2.67%	2.56%	2.56%
MMC	C	0.25%	0.22%	0.22%
MNST	B	0.07%	0.08%	0.07%
MO	B	0.06%	0.18%	0.06%
MOH	F	0.11%	0.04%	0.04%
MOS	C	0.06%	0.02%	0.02%
MPC	F	0.24%	0.11%	0.11%
MPWR	F	0.09%	0.09%	0.09%
MRK	F	0.55%	0.59%	0.55%
MRNA	F	0.0%	0.05%	0.0%
MS	B	0.26%	0.27%	0.26%
MSCI	B	0.03%	0.09%	0.03%
MSFT	C	6.73%	6.55%	6.55%
MTD	F	0.17%	0.07%	0.07%
MU	C	0.02%	0.24%	0.02%
NCLH	B	0.05%	0.02%	0.02%
NEE	D	0.51%	0.36%	0.36%
NFLX	A	0.8%	0.62%	0.62%
NI	A	0.02%	0.03%	0.02%
NKE	F	0.08%	0.22%	0.08%
NOC	C	0.27%	0.15%	0.15%
NOW	B	0.06%	0.38%	0.06%
NSC	B	0.21%	0.11%	0.11%
NVDA	B	6.08%	6.11%	6.08%
NVR	D	0.23%	0.06%	0.06%
NXPI	D	0.02%	0.13%	0.02%
ODFL	B	0.28%	0.08%	0.08%
ON	D	0.04%	0.06%	0.04%
ORCL	A	0.53%	0.56%	0.53%
ORLY	B	0.17%	0.14%	0.14%
PANW	A	0.1%	0.23%	0.1%
PCG	B	0.33%	0.09%	0.09%
PEP	F	0.51%	0.48%	0.48%
PFE	F	0.22%	0.34%	0.22%
PG	D	0.78%	0.83%	0.78%
PGR	B	0.06%	0.3%	0.06%
PKG	B	0.1%	0.04%	0.04%
PLD	F	0.28%	0.24%	0.24%
PM	C	0.56%	0.39%	0.39%
PNC	A	0.08%	0.15%	0.08%
PPL	B	0.02%	0.05%	0.02%
PSA	D	0.18%	0.12%	0.12%
PSX	F	0.07%	0.11%	0.07%
QCOM	C	0.55%	0.39%	0.39%
RCL	B	0.18%	0.09%	0.09%
REG	B	0.04%	0.02%	0.02%
REGN	F	0.31%	0.23%	0.23%
ROK	B	0.18%	0.06%	0.06%
ROP	B	0.27%	0.12%	0.12%
ROST	D	0.17%	0.1%	0.1%
RSG	B	0.03%	0.08%	0.03%
RTX	C	0.2%	0.33%	0.2%
SBAC	D	0.02%	0.05%	0.02%
SBUX	B	0.1%	0.23%	0.1%
SCHW	B	0.35%	0.2%	0.2%
SHW	B	0.21%	0.18%	0.18%
SLB	D	0.19%	0.12%	0.12%
SNPS	B	0.2%	0.16%	0.16%
SO	D	0.2%	0.2%	0.2%
SPG	A	0.06%	0.11%	0.06%
SPGI	D	0.33%	0.34%	0.33%
SRE	A	0.04%	0.11%	0.04%
STLD	B	0.13%	0.04%	0.04%
STZ	F	0.12%	0.08%	0.08%
SWK	F	0.32%	0.03%	0.03%
SYK	A	0.39%	0.25%	0.25%
SYY	C	0.04%	0.08%	0.04%
T	B	0.06%	0.32%	0.06%
TDG	C	0.16%	0.16%	0.16%
TDY	A	0.17%	0.04%	0.04%
TER	F	0.01%	0.04%	0.01%
TFC	B	0.03%	0.12%	0.03%
TGT	F	0.17%	0.15%	0.15%
TJX	C	0.2%	0.27%	0.2%
TMO	F	0.66%	0.48%	0.48%
TMUS	A	0.76%	0.21%	0.21%
TRGP	A	0.06%	0.07%	0.06%
TRV	B	0.11%	0.11%	0.11%
TSLA	B	1.59%	1.49%	1.49%
TSN	D	0.03%	0.03%	0.03%
TT	A	0.14%	0.18%	0.14%
TXN	A	0.46%	0.39%	0.39%
UAL	A	0.05%	0.04%	0.04%
UBER	F	0.44%	0.32%	0.32%
ULTA	C	0.02%	0.04%	0.02%
UNH	B	1.2%	1.1%	1.1%
USB	B	0.08%	0.15%	0.08%
V	B	1.1%	0.93%	0.93%
VLO	D	0.07%	0.09%	0.07%
VLTO	D	0.0%	0.06%	0.0%
VMC	B	0.14%	0.07%	0.07%
VRSK	A	0.11%	0.08%	0.08%
VRTX	A	0.18%	0.25%	0.18%
VST	B	0.08%	0.08%	0.08%
VTRS	B	0.01%	0.03%	0.01%
VZ	D	0.07%	0.39%	0.07%
WDC	C	0.11%	0.05%	0.05%
WELL	B	0.21%	0.15%	0.15%
WFC	B	0.37%	0.39%	0.37%
WM	B	0.13%	0.16%	0.13%
WMB	B	0.07%	0.11%	0.07%
WMT	A	0.76%	0.72%	0.72%
WY	D	0.02%	0.05%	0.02%
WYNN	D	0.11%	0.02%	0.02%
XEL	B	0.23%	0.07%	0.07%
XOM	B	1.12%	1.07%	1.07%
XYL	F	0.01%	0.07%	0.01%
YUM	C	0.02%	0.08%	0.02%
ZBH	C	0.2%	0.04%	0.04%
ZBRA	B	0.15%	0.04%	0.04%
ZTS	F	0.09%	0.18%	0.09%

TSPA Overweight 49 Positions Relative to VOO

Symbol	Grade	Weight
CRBG	C	0.2%
NVO	F	0.17%
VOYA	B	0.17%
SAIA	C	0.16%
MRVL	B	0.16%
RNR	B	0.16%
THC	B	0.15%
REXR	F	0.14%
TW	B	0.13%
ENTG	F	0.12%
ARES	B	0.12%
BURL	C	0.11%
WCN	B	0.11%
WFG	D	0.11%
WING	F	0.08%
ICLR	F	0.08%
EQH	B	0.08%
RGEN	F	0.08%
SITE	C	0.07%
AZN	F	0.07%
APO	B	0.07%
SUI	F	0.07%
LPLA	A	0.06%
PSTG	C	0.06%
SPOT	B	0.06%
DT	C	0.06%
WAL	B	0.05%
SHOP	B	0.05%
AXS	A	0.05%
ESAB	B	0.05%
BGNE	D	0.05%
VRT	A	0.05%
CUBE	D	0.04%
ZS	C	0.04%
TPG	B	0.04%
BPOP	D	0.04%
AMH	D	0.04%
SNY	D	0.04%
BAH	B	0.03%
LRCX	D	0.03%
ST	F	0.02%
ELAN	D	0.02%
CNI	F	0.02%
RPM	B	0.02%
EWBC	B	0.02%
ALLY	C	0.02%
WDAY	C	0.02%
LSCC	C	0.01%
RIVN	F	0.01%

TSPA Underweight 207 Positions Relative to VOO

Symbol	Grade	Weight
UNP	D	-0.31%
ETN	A	-0.27%
BLK	B	-0.27%
ADP	A	-0.23%
UPS	D	-0.2%
PH	B	-0.17%
CME	B	-0.16%
PYPL	A	-0.16%
PLTR	A	-0.15%
MSI	A	-0.15%
MMM	C	-0.15%
AON	B	-0.15%
APD	B	-0.14%
ITW	B	-0.14%
NEM	D	-0.13%
AJG	C	-0.13%
ECL	D	-0.13%
AFL	D	-0.12%
COF	B	-0.12%
PCAR	B	-0.11%
OKE	A	-0.11%
URI	B	-0.11%
AEP	D	-0.11%
O	D	-0.11%
DHI	D	-0.11%
DLR	B	-0.1%
OTIS	B	-0.09%
ACGL	D	-0.09%
GEHC	D	-0.09%
PAYX	A	-0.09%
PRU	C	-0.09%
A	D	-0.09%
PWR	A	-0.09%
PEG	D	-0.09%
LEN	D	-0.09%
FIS	C	-0.09%
AMP	B	-0.09%
GWW	A	-0.09%
DD	D	-0.08%
CTSH	B	-0.08%
DOW	F	-0.08%
CNC	F	-0.08%
CTVA	C	-0.08%
FAST	B	-0.08%
WAB	A	-0.07%
VICI	D	-0.07%
MLM	B	-0.07%
EIX	D	-0.07%
DELL	C	-0.07%
OXY	F	-0.07%
GLW	B	-0.07%
IRM	C	-0.07%
HPQ	B	-0.07%
NUE	C	-0.07%
KR	A	-0.07%
RMD	B	-0.07%
BKR	B	-0.07%
ED	D	-0.07%
GRMN	B	-0.06%
ANSS	B	-0.06%
HSY	F	-0.06%
AWK	D	-0.06%
ADM	F	-0.06%
AXON	B	-0.06%
MTB	B	-0.06%
PHM	D	-0.06%
WTW	B	-0.06%
NDAQ	B	-0.06%
CDW	F	-0.06%
WEC	B	-0.06%
PPG	F	-0.06%
TSCO	C	-0.06%
CHTR	B	-0.06%
GDDY	A	-0.05%
BLDR	D	-0.05%
RJF	B	-0.05%
STX	D	-0.05%
STE	F	-0.05%
TROW	B	-0.05%
DECK	B	-0.05%
ES	D	-0.05%
SW	B	-0.05%
BRO	B	-0.05%
TYL	B	-0.05%
LYB	F	-0.05%
TTWO	B	-0.05%
NTAP	C	-0.05%
EQR	D	-0.05%
CHD	C	-0.05%
STT	B	-0.05%
VTR	B	-0.05%
DTE	D	-0.05%
HPE	B	-0.05%
IFF	F	-0.05%
LYV	B	-0.04%
CTRA	C	-0.04%
AVY	F	-0.04%
ALGN	F	-0.04%
NTRS	B	-0.04%
PFG	C	-0.04%
MAS	D	-0.04%
WBD	C	-0.04%
CFG	B	-0.04%
EXPE	B	-0.04%
ARE	D	-0.04%
EXPD	D	-0.04%
MAA	C	-0.04%
CCL	B	-0.04%
LH	A	-0.04%
NRG	B	-0.04%
BAX	F	-0.04%
DRI	B	-0.04%
GPC	F	-0.04%
SYF	B	-0.04%
INVH	D	-0.04%
OMC	B	-0.04%
BBY	D	-0.04%
MKC	D	-0.04%
SMCI	F	-0.04%
CINF	B	-0.04%
RF	B	-0.04%
WAT	B	-0.04%
PTC	B	-0.04%
WST	C	-0.04%
LDOS	A	-0.04%
HST	C	-0.03%
TECH	B	-0.03%
ALLE	C	-0.03%
JNPR	C	-0.03%
FFIV	B	-0.03%
JKHY	C	-0.03%
SJM	D	-0.03%
CHRW	B	-0.03%
EMN	D	-0.03%
ERIE	D	-0.03%
JBL	C	-0.03%
UDR	C	-0.03%
UHS	D	-0.03%
BG	F	-0.03%
ROL	C	-0.03%
DLTR	F	-0.03%
AES	F	-0.03%
NDSN	C	-0.03%
L	A	-0.03%
POOL	B	-0.03%
CE	F	-0.03%
MRO	B	-0.03%
TRMB	A	-0.03%
SNA	A	-0.03%
AKAM	F	-0.03%
ENPH	F	-0.03%
LNT	D	-0.03%
CAG	F	-0.03%
RVTY	B	-0.03%
SWKS	F	-0.03%
VRSN	D	-0.03%
DOC	B	-0.03%
PNR	B	-0.03%
PODD	B	-0.03%
AMCR	D	-0.03%
J	C	-0.03%
TXT	D	-0.03%
EG	D	-0.03%
WRB	B	-0.03%
DVA	D	-0.02%
RL	B	-0.02%
IVZ	B	-0.02%
PAYC	B	-0.02%
FMC	D	-0.02%
BWA	D	-0.02%
MHK	D	-0.02%
FRT	C	-0.02%
MGM	F	-0.02%
CZR	D	-0.02%
APA	F	-0.02%
HRL	F	-0.02%
HSIC	F	-0.02%
LW	C	-0.02%
HAS	D	-0.02%
GL	C	-0.02%
FOXA	B	-0.02%
GNRC	A	-0.02%
SOLV	C	-0.02%
MKTX	C	-0.02%
DAY	A	-0.02%
MTCH	F	-0.02%
QRVO	F	-0.02%
PNW	B	-0.02%
NWSA	B	-0.02%
TAP	C	-0.02%
AIZ	A	-0.02%
LKQ	F	-0.02%
INCY	A	-0.02%
AOS	F	-0.02%
TPR	A	-0.02%
CTLT	D	-0.02%
ALB	C	-0.02%
EPAM	C	-0.02%
TFX	F	-0.02%
BXP	B	-0.02%
IPG	F	-0.02%
KMX	F	-0.02%
NWS	B	-0.01%
FOX	B	-0.01%
BEN	C	-0.01%
PARA	C	-0.01%
WBA	F	-0.01%