TSPA vs. VTV ETF Comparison

Comparison of T. Rowe Price U.S. Equity Research ETF (TSPA) to Vanguard Value ETF - DNQ (VTV)
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
VTV

Vanguard Value ETF - DNQ

VTV Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value 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

$173.85

Average Daily Volume

1,742,689

Number of Holdings *

333

* may have additional holdings in another (foreign) market
Performance
Period TSPA VTV
30 Days 2.18% 3.30%
60 Days 3.85% 5.32%
90 Days 4.28% 8.03%
12 Months 33.32% 24.89%
177 Overlapping Holdings
Symbol Grade Weight in TSPA Weight in VTV Overlap
A C 0.02% 0.1% 0.02%
ABBV C 0.57% 1.52% 0.57%
ABT C 0.18% 0.86% 0.18%
ACN C 0.57% 0.48% 0.48%
ADI C 0.13% 0.53% 0.13%
AEE C 0.17% 0.1% 0.1%
AIG D 0.3% 0.24% 0.24%
ALL B 0.21% 0.21% 0.21%
AMGN B 0.45% 0.83% 0.45%
AVB B 0.11% 0.14% 0.11%
AVGO C 1.5% 3.46% 1.5%
AVY C 0.02% 0.08% 0.02%
AXP B 0.4% 0.59% 0.4%
BAC D 0.58% 1.25% 0.58%
BALL C 0.1% 0.09% 0.09%
BAX C 0.03% 0.08% 0.03%
BDX D 0.26% 0.32% 0.26%
BIIB F 0.13% 0.14% 0.13%
BK B 0.14% 0.23% 0.14%
BLK B 0.14% 0.57% 0.14%
BMY C 0.1% 0.45% 0.1%
BRK.A C 1.18% 0.66% 0.66%
BRK.A C 1.18% 3.05% 1.18%
C C 0.46% 0.55% 0.46%
CAH C 0.06% 0.11% 0.06%
CARR B 0.18% 0.27% 0.18%
CAT B 0.17% 0.79% 0.17%
CB B 0.45% 0.52% 0.45%
CBOE C 0.12% 0.09% 0.09%
CBRE A 0.05% 0.16% 0.05%
CEG C 0.21% 0.28% 0.21%
CF C 0.09% 0.06% 0.06%
CI C 0.37% 0.46% 0.37%
CL D 0.33% 0.19% 0.19%
CMCSA D 0.43% 0.75% 0.43%
CME C 0.03% 0.32% 0.03%
CMI C 0.27% 0.19% 0.19%
CMS C 0.03% 0.09% 0.03%
CNC D 0.02% 0.19% 0.02%
CNP C 0.14% 0.08% 0.08%
COF B 0.04% 0.25% 0.04%
COP D 0.49% 0.6% 0.49%
CPAY B 0.16% 0.09% 0.09%
CRBG D 0.17% 0.03% 0.03%
CSCO C 0.26% 0.82% 0.26%
CSX D 0.28% 0.32% 0.28%
CVS D 0.02% 0.35% 0.02%
CVX D 0.52% 1.31% 0.52%
D C 0.17% 0.21% 0.17%
DE B 0.21% 0.45% 0.21%
DFS B 0.09% 0.17% 0.09%
DG F 0.16% 0.12% 0.12%
DHR B 0.46% 0.86% 0.46%
DIS D 0.22% 0.4% 0.22%
DOV B 0.1% 0.12% 0.1%
DVN F 0.02% 0.14% 0.02%
ELV C 0.4% 0.57% 0.4%
EMR D 0.07% 0.31% 0.07%
EOG D 0.22% 0.34% 0.22%
ESS B 0.15% 0.08% 0.08%
EXC C 0.03% 0.17% 0.03%
EXR B 0.01% 0.16% 0.01%
F F 0.01% 0.2% 0.01%
FCX D 0.2% 0.3% 0.2%
FDX C 0.18% 0.31% 0.18%
FE C 0.11% 0.11% 0.11%
FITB B 0.16% 0.13% 0.13%
GD B 0.06% 0.34% 0.06%
GE B 0.52% 0.41% 0.41%
GEV B 0.28% 0.11% 0.11%
GILD B 0.08% 0.44% 0.08%
GM C 0.05% 0.23% 0.05%
GPN D 0.15% 0.12% 0.12%
GS C 0.28% 0.76% 0.28%
HAL F 0.11% 0.06% 0.06%
HBAN B 0.14% 0.1% 0.1%
HCA B 0.01% 0.33% 0.01%
HD B 0.81% 1.7% 0.81%
HIG B 0.29% 0.15% 0.15%
HOLX B 0.13% 0.09% 0.09%
HON D 0.37% 0.62% 0.37%
HUBB B 0.11% 0.05% 0.05%
HUM F 0.11% 0.2% 0.11%
HWM B 0.12% 0.09% 0.09%
IBM B 0.19% 0.82% 0.19%
ICE C 0.23% 0.4% 0.23%
IQV C 0.0% 0.2% 0.0%
IR C 0.13% 0.19% 0.13%
JCI B 0.08% 0.22% 0.08%
JNJ C 0.6% 1.76% 0.6%
JPM D 1.18% 2.84% 1.18%
KDP B 0.23% 0.17% 0.17%
KEYS C 0.14% 0.11% 0.11%
KHC C 0.04% 0.13% 0.04%
KKR B 0.18% 0.38% 0.18%
KMB D 0.04% 0.21% 0.04%
KMI B 0.1% 0.18% 0.1%
KO C 0.63% 1.2% 0.63%
KVUE C 0.16% 0.16% 0.16%
LHX C 0.21% 0.2% 0.2%
LMT C 0.02% 0.6% 0.02%
LOW B 0.25% 0.65% 0.25%
LUV C 0.05% 0.07% 0.05%
MCHP F 0.1% 0.22% 0.1%
MCK F 0.23% 0.37% 0.23%
MDLZ B 0.19% 0.43% 0.19%
MDT C 0.1% 0.49% 0.1%
MET B 0.24% 0.22% 0.22%
MMC C 0.25% 0.51% 0.25%
MMM B 0.02% 0.33% 0.02%
MO C 0.05% 0.39% 0.05%
MOH D 0.09% 0.09% 0.09%
MPC F 0.29% 0.29% 0.29%
MRK D 0.62% 1.33% 0.62%
MS D 0.28% 0.58% 0.28%
MTB B 0.0% 0.13% 0.0%
MU F 0.39% 0.56% 0.39%
NEE C 0.49% 0.69% 0.49%
NI B 0.1% 0.03% 0.03%
NOC B 0.13% 0.3% 0.13%
NSC C 0.16% 0.26% 0.16%
NVR B 0.18% 0.12% 0.12%
ORCL C 0.37% 1.07% 0.37%
OTIS C 0.02% 0.18% 0.02%
PCG C 0.3% 0.22% 0.22%
PEP C 0.5% 1.1% 0.5%
PFE C 0.09% 0.8% 0.09%
PG C 0.85% 1.76% 0.85%
PKG B 0.1% 0.08% 0.08%
PLD C 0.26% 0.54% 0.26%
PM C 0.47% 0.83% 0.47%
PNC B 0.08% 0.33% 0.08%
PPL C 0.02% 0.1% 0.02%
PSA B 0.15% 0.22% 0.15%
PSX F 0.07% 0.29% 0.07%
QCOM D 0.69% 0.94% 0.69%
RCL B 0.17% 0.08% 0.08%
REGN C 0.26% 0.52% 0.26%
ROK D 0.17% 0.07% 0.07%
RSG D 0.04% 0.19% 0.04%
RTX C 0.14% 0.73% 0.14%
SCHW D 0.4% 0.43% 0.4%
SLB F 0.22% 0.16% 0.16%
SO B 0.22% 0.42% 0.22%
SPG B 0.08% 0.22% 0.08%
STLD F 0.14% 0.05% 0.05%
STZ D 0.15% 0.19% 0.15%
SWK B 0.26% 0.08% 0.08%
SYF C 0.04% 0.09% 0.04%
SYY D 0.04% 0.18% 0.04%
TDY B 0.14% 0.09% 0.09%
TEL D 0.19% 0.22% 0.19%
TFC C 0.05% 0.28% 0.05%
TGT C 0.17% 0.32% 0.17%
TMO B 0.62% 1.09% 0.62%
TRU B 0.03% 0.08% 0.03%
TRV C 0.1% 0.23% 0.1%
TSN C 0.03% 0.08% 0.03%
TT B 0.11% 0.35% 0.11%
UAL C 0.04% 0.07% 0.04%
UNH C 1.1% 2.46% 1.1%
VLO F 0.09% 0.25% 0.09%
VLTO C 0.01% 0.06% 0.01%
VST C 0.04% 0.13% 0.04%
VTRS D 0.13% 0.07% 0.07%
VZ B 0.11% 0.71% 0.11%
WDC D 0.11% 0.1% 0.1%
WFC D 0.47% 0.96% 0.47%
WM D 0.07% 0.38% 0.07%
WMB B 0.03% 0.24% 0.03%
WMT C 0.67% 1.41% 0.67%
WY C 0.02% 0.11% 0.02%
XEL B 0.13% 0.15% 0.13%
XOM C 1.19% 2.47% 1.19%
XYL C 0.01% 0.15% 0.01%
ZBH F 0.21% 0.11% 0.11%
ZBRA B 0.12% 0.08% 0.08%
TSPA Overweight 153 Positions Relative to VTV
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%
TSLA C 1.2%
V C 1.07%
NFLX B 0.88%
MA B 0.85%
COST B 0.83%
TMUS C 0.8%
CRM D 0.79%
LIN B 0.68%
ADBE F 0.63%
LRCX F 0.62%
MCD B 0.5%
KLAC D 0.48%
ISRG B 0.44%
UBER C 0.4%
SNPS D 0.39%
CMG C 0.39%
SYK C 0.38%
INTU C 0.36%
VRTX D 0.34%
BKNG C 0.32%
APH D 0.32%
SPGI B 0.31%
BA F 0.31%
ODFL D 0.31%
FTNT C 0.29%
EQIX C 0.27%
ROP C 0.27%
AMD D 0.26%
AMT C 0.23%
BSX B 0.22%
EW F 0.22%
AZN D 0.2%
TDG B 0.2%
HLT B 0.2%
ADSK C 0.2%
DXCM F 0.19%
CDNS D 0.19%
TJX B 0.19%
ABNB D 0.18%
NVO C 0.18%
ENTG F 0.18%
ROST C 0.18%
WELL C 0.18%
MAR C 0.17%
SHW B 0.17%
VOYA B 0.16%
TXN C 0.16%
CPRT D 0.15%
WCN D 0.15%
ORLY C 0.15%
THC A 0.15%
ZTS C 0.14%
AMAT D 0.14%
MCO B 0.14%
VMC D 0.14%
RNR C 0.14%
ARES B 0.13%
LVS D 0.13%
AZO D 0.13%
ANET B 0.13%
REXR C 0.13%
FANG D 0.12%
DPZ F 0.12%
CRWD D 0.12%
FICO B 0.12%
VRSK D 0.11%
PANW D 0.11%
MPWR C 0.11%
CTAS B 0.11%
BR D 0.1%
CNI D 0.1%
TER D 0.1%
TRGP B 0.1%
WYNN D 0.1%
EQH C 0.09%
BX B 0.09%
ICLR D 0.09%
SAIA D 0.09%
JBHT D 0.09%
WING B 0.09%
NKE D 0.09%
WFG B 0.09%
BURL B 0.09%
MTD D 0.09%
MNST D 0.08%
PSTG F 0.08%
SBUX C 0.08%
TW B 0.08%
RGEN F 0.08%
YUM D 0.08%
IEX D 0.08%
MOS F 0.07%
EFX B 0.07%
NOW B 0.07%
MSCI C 0.07%
ELAN D 0.07%
SUI B 0.07%
APO C 0.07%
ATO B 0.07%
HES F 0.07%
ALLY F 0.06%
EQT D 0.06%
EWBC D 0.05%
ESAB C 0.05%
WDAY D 0.05%
DT C 0.05%
REG C 0.04%
WAL B 0.04%
TECH C 0.04%
RIVN F 0.04%
CHK D 0.04%
KIM C 0.04%
AMH C 0.04%
NCLH C 0.04%
CSGP D 0.04%
ELF F 0.03%
CUBE B 0.03%
SITE C 0.03%
VRT C 0.03%
APTV D 0.03%
LSCC D 0.03%
SHOP C 0.02%
WRK C 0.02%
LPLA D 0.02%
IDXX C 0.02%
NDSN C 0.02%
RPM B 0.02%
WSC D 0.02%
BBWI F 0.02%
ASML F 0.01%
FDS C 0.01%
CRL F 0.01%
BPOP C 0.01%
TYL C 0.01%
ULTA D 0.01%
AXS B 0.01%
SNY B 0.01%
IT B 0.01%
HII D 0.01%
TFX C 0.01%
MRNA F 0.0%
FSLR C 0.0%
SOLV C 0.0%
CPT B 0.0%
ZS F 0.0%
TSPA Underweight 156 Positions Relative to VTV
Symbol Grade Weight
UNP C -0.7%
T C -0.64%
INTC F -0.61%
PGR B -0.58%
ETN C -0.57%
UPS D -0.44%
DUK C -0.39%
USB B -0.33%
ITW C -0.33%
PH B -0.33%
PYPL B -0.32%
AJG D -0.29%
APD B -0.27%
NEM B -0.26%
DHI B -0.25%
AFL C -0.25%
SRE C -0.24%
AEP C -0.24%
PCAR D -0.24%
OKE B -0.23%
URI B -0.23%
CCI C -0.22%
DLR B -0.22%
LEN B -0.21%
PRU C -0.21%
AMP A -0.2%
FIS B -0.2%
AME C -0.19%
EA D -0.19%
OXY F -0.18%
GIS B -0.18%
DOW D -0.18%
CTVA B -0.18%
NUE F -0.18%
PEG B -0.18%
CHTR D -0.17%
GEHC C -0.17%
CTSH C -0.17%
HPQ D -0.16%
ED C -0.16%
AON B -0.16%
ACGL C -0.16%
DD B -0.15%
VICI C -0.15%
MSI B -0.15%
CDW D -0.14%
DELL D -0.14%
PPG D -0.14%
IRM C -0.14%
ADM D -0.14%
EIX C -0.14%
GLW C -0.14%
NDAQ A -0.14%
WEC C -0.13%
AWK B -0.13%
PHM B -0.13%
DAL C -0.13%
EBAY B -0.13%
WAB B -0.13%
KR C -0.13%
WTW C -0.13%
ETR B -0.12%
EQR B -0.12%
O C -0.12%
FTV C -0.12%
IFF B -0.12%
TROW D -0.12%
HPE D -0.12%
LYB D -0.12%
NTAP D -0.12%
GRMN D -0.12%
ES C -0.11%
STT A -0.11%
CINF B -0.1%
RF B -0.1%
GPC D -0.1%
INVH C -0.1%
RJF C -0.1%
DLTR F -0.1%
VTR C -0.1%
DTE C -0.1%
MLM D -0.09%
J C -0.09%
CFG C -0.09%
WBD D -0.09%
PFG B -0.09%
OMC B -0.09%
BKR C -0.09%
MKC C -0.09%
LNG C -0.09%
MKL C -0.09%
ARE C -0.09%
IP B -0.08%
MAA B -0.08%
CLX C -0.08%
BBY C -0.08%
CCL C -0.08%
ON D -0.08%
EG C -0.08%
MAS B -0.08%
NTRS A -0.08%
DRI B -0.08%
EXPD C -0.08%
TXT D -0.08%
AVTR B -0.08%
SWKS D -0.08%
TSCO C -0.07%
ZM C -0.07%
LNT B -0.07%
FNF B -0.07%
CAG C -0.07%
AKAM D -0.07%
L C -0.07%
SNA C -0.07%
KEY B -0.07%
SSNC B -0.07%
CE F -0.07%
DGX B -0.07%
MRO C -0.07%
WRB C -0.07%
K B -0.07%
WPC C -0.06%
TRMB C -0.06%
NWSA D -0.06%
HRL C -0.05%
LDOS B -0.05%
MGM F -0.05%
GDDY C -0.05%
STX C -0.05%
RPRX C -0.05%
STE C -0.05%
DOC C -0.04%
WBA F -0.04%
FOXA B -0.04%
CPB C -0.04%
CTRA D -0.04%
ALB D -0.03%
LKQ F -0.03%
SJM C -0.03%
IBKR B -0.03%
HST C -0.03%
AES C -0.03%
EVRG B -0.03%
UDR C -0.03%
POOL C -0.03%
BEN F -0.03%
FOX B -0.02%
EDR A -0.01%
RKT C -0.01%
AGR B -0.01%
EPAM F -0.01%
WLK D -0.01%
NWS D -0.0%
SIRI C -0.0%
LSXMK D -0.0%
LEN B -0.0%
Compare ETFs