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      TSPA vs. VOOV ETF Comparison

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

      $35.85

      Average Daily Volume

      139,260

      Number of Holdings *

      329

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

      Vanguard S&P 500 Value ETF

      VOOV Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Value Index, which represents the value companies of the S&P 500 Index. The index measures the performance of large-capitalization value stocks. 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

      $190.12

      Average Daily Volume

      103,501

      Number of Holdings *

      430

      * may have additional holdings in another (foreign) market
      Performance
      Period TSPA VOOV
      30 Days 2.18% 3.07%
      60 Days 3.85% 5.09%
      90 Days 4.28% 7.10%
      12 Months 33.32% 25.17%
      231 Overlapping Holdings
      Symbol Grade Weight in TSPA Weight in VOOV Overlap
      A C 0.02% 0.2% 0.02%
      ABBV C 0.57% 1.05% 0.57%
      ABNB D 0.18% 0.12% 0.12%
      ABT C 0.18% 0.95% 0.18%
      ACN C 0.57% 0.47% 0.47%
      ADI C 0.13% 0.23% 0.13%
      ADSK C 0.2% 0.13% 0.13%
      AEE C 0.17% 0.11% 0.11%
      AIG D 0.3% 0.25% 0.25%
      ALL B 0.21% 0.24% 0.21%
      AMGN B 0.45% 0.86% 0.45%
      AMT C 0.23% 0.3% 0.23%
      APH D 0.32% 0.17% 0.17%
      APTV D 0.03% 0.09% 0.03%
      ATO B 0.07% 0.09% 0.07%
      AVB B 0.11% 0.15% 0.11%
      AVY C 0.02% 0.09% 0.02%
      AXP B 0.4% 0.21% 0.21%
      AZO D 0.13% 0.08% 0.08%
      BA F 0.31% 0.27% 0.27%
      BAC D 0.58% 1.33% 0.58%
      BALL C 0.1% 0.09% 0.09%
      BAX C 0.03% 0.09% 0.03%
      BBWI F 0.02% 0.03% 0.02%
      BDX D 0.26% 0.34% 0.26%
      BIIB F 0.13% 0.14% 0.13%
      BK B 0.14% 0.25% 0.14%
      BLK B 0.14% 0.6% 0.14%
      BMY C 0.1% 0.49% 0.1%
      BR D 0.1% 0.05% 0.05%
      BRK.A C 1.18% 4.13% 1.18%
      BSX B 0.22% 0.26% 0.22%
      BX B 0.09% 0.14% 0.09%
      C C 0.46% 0.57% 0.46%
      CAH C 0.06% 0.13% 0.06%
      CARR B 0.18% 0.15% 0.15%
      CAT B 0.17% 0.35% 0.17%
      CB B 0.45% 0.55% 0.45%
      CBOE C 0.12% 0.04% 0.04%
      CBRE A 0.05% 0.17% 0.05%
      CEG C 0.21% 0.16% 0.16%
      CF C 0.09% 0.03% 0.03%
      CI C 0.37% 0.49% 0.37%
      CL D 0.33% 0.26% 0.26%
      CMCSA D 0.43% 0.74% 0.43%
      CMI C 0.27% 0.21% 0.21%
      CMS C 0.03% 0.1% 0.03%
      CNC D 0.02% 0.2% 0.02%
      CNP C 0.14% 0.08% 0.08%
      COF B 0.04% 0.27% 0.04%
      COP D 0.49% 0.2% 0.2%
      COST B 0.83% 1.1% 0.83%
      CPT B 0.0% 0.06% 0.0%
      CRL F 0.01% 0.05% 0.01%
      CSCO C 0.26% 0.98% 0.26%
      CSGP D 0.04% 0.09% 0.04%
      CSX D 0.28% 0.16% 0.16%
      CTAS B 0.11% 0.15% 0.11%
      CVS D 0.02% 0.34% 0.02%
      CVX D 0.52% 1.22% 0.52%
      D C 0.17% 0.22% 0.17%
      DE B 0.21% 0.21% 0.21%
      DFS B 0.09% 0.08% 0.08%
      DG F 0.16% 0.09% 0.09%
      DHR B 0.46% 0.85% 0.46%
      DIS D 0.22% 0.79% 0.22%
      DOV B 0.1% 0.12% 0.1%
      DPZ F 0.12% 0.04% 0.04%
      DVN F 0.02% 0.14% 0.02%
      DXCM F 0.19% 0.05% 0.05%
      EFX B 0.07% 0.11% 0.07%
      ELV C 0.4% 0.62% 0.4%
      EMR D 0.07% 0.22% 0.07%
      EOG D 0.22% 0.12% 0.12%
      EQIX C 0.27% 0.2% 0.2%
      EQT D 0.06% 0.1% 0.06%
      ESS B 0.15% 0.09% 0.09%
      EW F 0.22% 0.13% 0.13%
      EXC C 0.03% 0.18% 0.03%
      EXR B 0.01% 0.18% 0.01%
      F F 0.01% 0.21% 0.01%
      FCX D 0.2% 0.15% 0.15%
      FDS C 0.01% 0.04% 0.01%
      FDX C 0.18% 0.32% 0.18%
      FE C 0.11% 0.11% 0.11%
      FITB B 0.16% 0.14% 0.14%
      FSLR C 0.0% 0.12% 0.0%
      GD B 0.06% 0.33% 0.06%
      GE B 0.52% 0.52% 0.52%
      GEV B 0.28% 0.15% 0.15%
      GILD B 0.08% 0.47% 0.08%
      GM C 0.05% 0.27% 0.05%
      GPN D 0.15% 0.14% 0.14%
      GS C 0.28% 0.79% 0.28%
      HAL F 0.11% 0.13% 0.11%
      HBAN B 0.14% 0.1% 0.1%
      HCA B 0.01% 0.19% 0.01%
      HD B 0.81% 1.1% 0.81%
      HIG B 0.29% 0.16% 0.16%
      HII D 0.01% 0.05% 0.01%
      HOLX B 0.13% 0.09% 0.09%
      HON D 0.37% 0.65% 0.37%
      HUBB B 0.11% 0.06% 0.06%
      HUM F 0.11% 0.2% 0.11%
      HWM B 0.12% 0.08% 0.08%
      IBM B 0.19% 0.89% 0.19%
      ICE C 0.23% 0.44% 0.23%
      IDXX C 0.02% 0.08% 0.02%
      IEX D 0.08% 0.07% 0.07%
      IQV C 0.0% 0.14% 0.0%
      IR C 0.13% 0.04% 0.04%
      ISRG B 0.44% 0.29% 0.29%
      JBHT D 0.09% 0.07% 0.07%
      JCI B 0.08% 0.17% 0.08%
      JNJ C 0.6% 1.91% 0.6%
      JPM D 1.18% 3.1% 1.18%
      KDP B 0.23% 0.18% 0.18%
      KEYS C 0.14% 0.13% 0.13%
      KHC C 0.04% 0.13% 0.04%
      KIM C 0.04% 0.07% 0.04%
      KMB D 0.04% 0.23% 0.04%
      KMI B 0.1% 0.2% 0.1%
      KO C 0.63% 0.82% 0.63%
      KVUE C 0.16% 0.2% 0.16%
      LHX C 0.21% 0.22% 0.21%
      LIN B 0.68% 0.53% 0.53%
      LMT C 0.02% 0.58% 0.02%
      LOW B 0.25% 0.68% 0.25%
      LUV C 0.05% 0.08% 0.05%
      LVS D 0.13% 0.03% 0.03%
      MA B 0.85% 0.53% 0.53%
      MCD B 0.5% 0.56% 0.5%
      MCHP F 0.1% 0.09% 0.09%
      MCK F 0.23% 0.35% 0.23%
      MCO B 0.14% 0.19% 0.14%
      MDLZ B 0.19% 0.27% 0.19%
      MDT C 0.1% 0.56% 0.1%
      MET B 0.24% 0.22% 0.22%
      MMC C 0.25% 0.26% 0.25%
      MMM B 0.02% 0.36% 0.02%
      MNST D 0.08% 0.06% 0.06%
      MO C 0.05% 0.44% 0.05%
      MOH D 0.09% 0.04% 0.04%
      MOS F 0.07% 0.04% 0.04%
      MPC F 0.29% 0.13% 0.13%
      MRK D 0.62% 0.86% 0.62%
      MRNA F 0.0% 0.12% 0.0%
      MS D 0.28% 0.62% 0.28%
      MSCI C 0.07% 0.09% 0.07%
      MTB B 0.0% 0.14% 0.0%
      MTD D 0.09% 0.09% 0.09%
      MU F 0.39% 0.51% 0.39%
      NDSN C 0.02% 0.07% 0.02%
      NEE C 0.49% 0.79% 0.49%
      NI B 0.1% 0.07% 0.07%
      NKE D 0.09% 0.28% 0.09%
      NOC B 0.13% 0.35% 0.13%
      NSC C 0.16% 0.28% 0.16%
      ORLY C 0.15% 0.09% 0.09%
      OTIS C 0.02% 0.11% 0.02%
      PCG C 0.3% 0.2% 0.2%
      PEP C 0.5% 0.73% 0.5%
      PFE C 0.09% 0.79% 0.09%
      PG C 0.85% 1.18% 0.85%
      PKG B 0.1% 0.09% 0.09%
      PLD C 0.26% 0.57% 0.26%
      PM C 0.47% 0.58% 0.47%
      PNC B 0.08% 0.35% 0.08%
      PPL C 0.02% 0.11% 0.02%
      PSA B 0.15% 0.15% 0.15%
      PSX F 0.07% 0.29% 0.07%
      QCOM D 0.69% 0.45% 0.45%
      REG C 0.04% 0.06% 0.04%
      REGN C 0.26% 0.24% 0.24%
      ROK D 0.17% 0.08% 0.08%
      ROP C 0.27% 0.16% 0.16%
      RSG D 0.04% 0.09% 0.04%
      RTX C 0.14% 0.79% 0.14%
      SBUX C 0.08% 0.21% 0.08%
      SCHW D 0.4% 0.47% 0.4%
      SHW B 0.17% 0.21% 0.17%
      SLB F 0.22% 0.3% 0.22%
      SO B 0.22% 0.45% 0.22%
      SOLV C 0.0% 0.04% 0.0%
      SPG B 0.08% 0.17% 0.08%
      SPGI B 0.31% 0.44% 0.31%
      STLD F 0.14% 0.03% 0.03%
      STZ D 0.15% 0.19% 0.15%
      SWK B 0.26% 0.08% 0.08%
      SYF C 0.04% 0.1% 0.04%
      SYK C 0.38% 0.21% 0.21%
      SYY D 0.04% 0.19% 0.04%
      TDY B 0.14% 0.1% 0.1%
      TECH C 0.04% 0.06% 0.04%
      TEL D 0.19% 0.14% 0.14%
      TER D 0.1% 0.1% 0.1%
      TFC C 0.05% 0.29% 0.05%
      TFX C 0.01% 0.06% 0.01%
      TGT C 0.17% 0.34% 0.17%
      TJX B 0.19% 0.22% 0.19%
      TMO B 0.62% 0.7% 0.62%
      TMUS C 0.8% 0.49% 0.49%
      TRV C 0.1% 0.25% 0.1%
      TSN C 0.03% 0.09% 0.03%
      TT B 0.11% 0.12% 0.11%
      TXN C 0.16% 0.59% 0.16%
      UAL C 0.04% 0.07% 0.04%
      ULTA D 0.01% 0.03% 0.01%
      UNH C 1.1% 1.62% 1.1%
      V C 1.07% 0.71% 0.71%
      VLO F 0.09% 0.23% 0.09%
      VLTO C 0.01% 0.12% 0.01%
      VMC D 0.14% 0.06% 0.06%
      VRSK D 0.11% 0.08% 0.08%
      VRTX D 0.34% 0.22% 0.22%
      VTRS D 0.13% 0.07% 0.07%
      VZ B 0.11% 0.84% 0.11%
      WDC D 0.11% 0.1% 0.1%
      WELL C 0.18% 0.35% 0.18%
      WFC D 0.47% 0.98% 0.47%
      WM D 0.07% 0.2% 0.07%
      WMB B 0.03% 0.16% 0.03%
      WMT C 0.67% 1.58% 0.67%
      WY C 0.02% 0.11% 0.02%
      XEL B 0.13% 0.16% 0.13%
      XOM C 1.19% 2.54% 1.19%
      XYL C 0.01% 0.16% 0.01%
      YUM D 0.08% 0.1% 0.08%
      ZBH F 0.21% 0.11% 0.11%
      ZBRA B 0.12% 0.09% 0.09%
      ZTS C 0.14% 0.18% 0.14%
      TSPA Overweight 98 Positions Relative to VOOV
      Symbol Grade Weight
      MSFT C 7.31%
      NVDA D 7.07%
      AAPL C 6.77%
      AMZN C 3.94%
      GOOG D 2.52%
      META B 2.48%
      LLY C 1.97%
      GOOGL D 1.78%
      AVGO C 1.5%
      TSLA C 1.2%
      NFLX B 0.88%
      CRM D 0.79%
      ADBE F 0.63%
      LRCX F 0.62%
      KLAC D 0.48%
      UBER C 0.4%
      SNPS D 0.39%
      CMG C 0.39%
      ORCL C 0.37%
      INTU C 0.36%
      BKNG C 0.32%
      ODFL D 0.31%
      FTNT C 0.29%
      AMD D 0.26%
      AZN D 0.2%
      TDG B 0.2%
      HLT B 0.2%
      CDNS D 0.19%
      NVO C 0.18%
      ENTG F 0.18%
      ROST C 0.18%
      KKR B 0.18%
      NVR B 0.18%
      RCL B 0.17%
      MAR C 0.17%
      CRBG D 0.17%
      CPAY B 0.16%
      VOYA B 0.16%
      CPRT D 0.15%
      WCN D 0.15%
      THC A 0.15%
      AMAT D 0.14%
      RNR C 0.14%
      ARES B 0.13%
      ANET B 0.13%
      REXR C 0.13%
      FANG D 0.12%
      CRWD D 0.12%
      FICO B 0.12%
      PANW D 0.11%
      MPWR C 0.11%
      CNI D 0.1%
      TRGP B 0.1%
      WYNN D 0.1%
      EQH C 0.09%
      ICLR D 0.09%
      SAIA D 0.09%
      WING B 0.09%
      WFG B 0.09%
      BURL B 0.09%
      PSTG F 0.08%
      TW B 0.08%
      RGEN F 0.08%
      NOW B 0.07%
      ELAN D 0.07%
      SUI B 0.07%
      APO C 0.07%
      HES F 0.07%
      ALLY F 0.06%
      EWBC D 0.05%
      ESAB C 0.05%
      WDAY D 0.05%
      DT C 0.05%
      WAL B 0.04%
      VST C 0.04%
      RIVN F 0.04%
      CHK D 0.04%
      AMH C 0.04%
      NCLH C 0.04%
      CME C 0.03%
      ELF F 0.03%
      CUBE B 0.03%
      SITE C 0.03%
      VRT C 0.03%
      LSCC D 0.03%
      TRU B 0.03%
      SHOP C 0.02%
      WRK C 0.02%
      LPLA D 0.02%
      RPM B 0.02%
      WSC D 0.02%
      ASML F 0.01%
      BPOP C 0.01%
      TYL C 0.01%
      AXS B 0.01%
      SNY B 0.01%
      IT B 0.01%
      ZS F 0.0%
      TSPA Underweight 199 Positions Relative to VOOV
      Symbol Grade Weight
      T C -0.68%
      UPS D -0.45%
      INTC F -0.45%
      DUK C -0.42%
      UNP C -0.41%
      PYPL B -0.36%
      USB B -0.35%
      PGR B -0.35%
      ADP B -0.33%
      NEM B -0.3%
      APD B -0.3%
      AFL C -0.27%
      O C -0.26%
      SRE C -0.25%
      AEP C -0.25%
      CCI C -0.23%
      FIS B -0.22%
      ETN C -0.22%
      PRU C -0.21%
      GIS B -0.2%
      CTSH C -0.19%
      CTVA B -0.19%
      PEG B -0.19%
      AON B -0.18%
      ITW C -0.18%
      DOW D -0.18%
      OXY F -0.18%
      VICI C -0.17%
      BKR C -0.17%
      ED C -0.17%
      DD B -0.17%
      KR C -0.17%
      RMD C -0.17%
      GEHC C -0.17%
      EIX C -0.16%
      PPG D -0.15%
      MSI B -0.15%
      HPQ D -0.15%
      AJG D -0.15%
      ECL B -0.15%
      GLW C -0.15%
      DLR B -0.14%
      WEC C -0.14%
      NDAQ A -0.14%
      WTW C -0.14%
      EBAY B -0.14%
      WAB B -0.14%
      ADM D -0.14%
      STT A -0.13%
      IFF B -0.13%
      AWK B -0.13%
      SW B -0.12%
      VTR C -0.12%
      HPE D -0.12%
      PAYX C -0.12%
      LYB D -0.12%
      ETR B -0.12%
      EQR B -0.12%
      DTE C -0.12%
      RJF C -0.11%
      TROW D -0.11%
      ES C -0.11%
      GPC D -0.1%
      MKC C -0.1%
      OKE B -0.1%
      AME C -0.1%
      EA D -0.1%
      AMP A -0.1%
      INVH C -0.1%
      K B -0.1%
      EL F -0.1%
      LDOS B -0.1%
      RF B -0.1%
      CINF B -0.1%
      WRB C -0.09%
      CHTR D -0.09%
      NTRS A -0.09%
      ON D -0.09%
      ARE C -0.09%
      J C -0.09%
      MAA B -0.09%
      BBY C -0.09%
      FAST C -0.09%
      CFG C -0.09%
      LEN B -0.09%
      CLX C -0.09%
      OMC B -0.09%
      DOC C -0.08%
      NTAP D -0.08%
      KEY B -0.08%
      IRM C -0.08%
      NXPI F -0.08%
      AMCR B -0.08%
      TSCO C -0.08%
      IP B -0.08%
      PH B -0.08%
      EG C -0.08%
      TXT D -0.08%
      DGX B -0.08%
      WBD D -0.08%
      DLTR F -0.08%
      PFG B -0.08%
      SWKS D -0.08%
      CDW D -0.08%
      HSY C -0.08%
      NRG C -0.08%
      EVRG B -0.07%
      PCAR D -0.07%
      TRMB C -0.07%
      UHS B -0.07%
      BG D -0.07%
      SBAC C -0.07%
      L C -0.07%
      CAG C -0.07%
      LNT B -0.07%
      FFIV B -0.06%
      EMN B -0.06%
      DAL C -0.06%
      ANSS D -0.06%
      CHRW B -0.06%
      AES C -0.06%
      SJM C -0.06%
      IPG C -0.06%
      PWR B -0.06%
      JKHY B -0.06%
      JNPR B -0.06%
      TTWO C -0.06%
      WAT C -0.06%
      GRMN D -0.06%
      KMX D -0.06%
      CHD D -0.06%
      NUE F -0.06%
      UDR C -0.06%
      TPR C -0.05%
      HRL C -0.05%
      FOXA B -0.05%
      CPB C -0.05%
      TAP D -0.05%
      MTCH C -0.05%
      PNW C -0.05%
      AIZ B -0.05%
      ENPH D -0.05%
      INCY C -0.05%
      STE C -0.05%
      ALB D -0.05%
      GWW B -0.05%
      BXP B -0.05%
      EXPD C -0.05%
      CTLT B -0.05%
      LKQ F -0.05%
      QRVO F -0.05%
      MLM D -0.05%
      NWSA D -0.05%
      STX C -0.05%
      ALGN D -0.04%
      ALLE B -0.04%
      MRO C -0.04%
      IVZ B -0.04%
      BWA D -0.04%
      ROL C -0.04%
      FMC C -0.04%
      MAS B -0.04%
      MHK C -0.04%
      AKAM D -0.04%
      SNA C -0.04%
      VRSN D -0.04%
      PTC D -0.04%
      FRT C -0.04%
      PODD B -0.04%
      GL C -0.04%
      HAS B -0.04%
      HSIC C -0.04%
      DRI B -0.04%
      MKTX C -0.04%
      BRO C -0.03%
      POOL C -0.03%
      JBL D -0.03%
      BEN F -0.03%
      CTRA D -0.03%
      WBA F -0.03%
      BIO C -0.03%
      AAL D -0.03%
      EPAM F -0.03%
      CZR C -0.02%
      DVA B -0.02%
      ETSY F -0.02%
      GNRC D -0.02%
      AOS D -0.02%
      DAY D -0.02%
      PNR B -0.02%
      PAYC D -0.02%
      CCL C -0.02%
      HST C -0.02%
      FOX B -0.02%
      PARA F -0.02%
      NWS D -0.01%
      RL C -0.01%
      MGM F -0.01%
      LW D -0.01%

      TSPA: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Drug Manufacturers - Major Capital Markets Diagnostics & Research Semiconductors Asset Management Aerospace & Defense Banks - Regional - US Business Services Health Care Plans Oil & Gas E&P Utilities - Regulated Electric Biotechnology Credit Services Medical Devices Restaurants Semiconductor Equipment & Materials Banks - Global Discount Stores
      Keywords: S&P 500 Nasdaq 100 Natural Gas Dow Jones Component Computing Insurance Electronics Electricity Medicine Bank IBD 50 Semiconductor Aerospace Banking Real Estate Investment Trust Telecommunications Transport Biotechnology Integrated Circuits Petroleum Industry

      VOOV: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Asset Management Banks - Regional - US Capital Markets Packaged Foods Semiconductors Drug Manufacturers - Major Medical Devices Specialty Retail Aerospace & Defense Credit Services Health Care Plans Household & Personal Products Insurance - Property & Casualty Medical Instruments & Supplies Oil & Gas E&P REIT - Residential
      Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Insurance Dow Jones Component Electronics Aerospace Chemical Real Estate Investment Trust Computing Medicine Bank Banking Telecommunications Insurance Products Investment Bank Plastic Mining Biotechnology
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