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% |
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
VTV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
Asset Management
Banks - Regional - US
Drug Manufacturers - Major
Insurance - Property & Casualty
Packaged Foods
Health Care Plans
Semiconductors
Utilities - Diversified
Information Technology Services
Oil & Gas E&P
REIT - Residential
Specialty Chemicals
Aerospace & Defense
Business Services
Capital Markets
Credit Services
Diagnostics & Research
Household & Personal Products