TSPA vs. VUG ETF Comparison

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

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

VUG

Vanguard Growth ETF - DNQ

VUG Description

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

$408.08

Average Daily Volume

1,028,113

Number of Holdings ^*

177

* may have additional holdings in another (foreign) market

Performance

Period	TSPA	VUG
30 Days	3.72%	5.26%
60 Days	9.85%	13.28%
90 Days	12.48%	15.11%
12 Months	40.91%	45.05%

116 Overlapping Holdings

Symbol	Grade	Weight in TSPA	Weight in VUG	Overlap
AAPL	B	7.37%	12.05%	7.37%
ABNB	D	0.11%	0.21%	0.11%
ACN	C	0.65%	0.43%	0.43%
ADBE	F	0.49%	0.88%	0.49%
ADSK	A	0.19%	0.24%	0.19%
AMAT	D	0.02%	0.65%	0.02%
AMD	F	0.55%	1.02%	0.55%
AMT	F	0.33%	0.43%	0.33%
AMZN	B	3.66%	5.99%	3.66%
ANET	C	0.14%	0.38%	0.14%
APH	B	0.11%	0.31%	0.11%
APO	B	0.07%	0.21%	0.07%
APTV	F	0.02%	0.09%	0.02%
ARES	B	0.12%	0.12%	0.12%
AVGO	B	1.69%	1.53%	1.53%
AZO	D	0.15%	0.22%	0.15%
BA	F	0.24%	0.37%	0.24%
BKNG	B	0.31%	0.55%	0.31%
BR	A	0.03%	0.11%	0.03%
BSX	A	0.23%	0.48%	0.23%
BURL	C	0.11%	0.08%	0.08%
BX	A	0.08%	0.43%	0.08%
CDNS	B	0.19%	0.3%	0.19%
CL	F	0.22%	0.18%	0.18%
CMG	C	0.27%	0.32%	0.27%
COST	B	0.8%	1.5%	0.8%
CPRT	B	0.13%	0.19%	0.13%
CRM	A	0.79%	0.97%	0.79%
CRWD	C	0.11%	0.26%	0.11%
CSGP	D	0.04%	0.13%	0.04%
CTAS	A	0.1%	0.28%	0.1%
DIS	C	0.2%	0.35%	0.2%
DPZ	C	0.09%	0.07%	0.07%
DXCM	D	0.11%	0.12%	0.11%
EFX	D	0.09%	0.15%	0.09%
EL	F	0.04%	0.06%	0.04%
EQIX	B	0.26%	0.34%	0.26%
EQT	B	0.06%	0.06%	0.06%
EW	F	0.06%	0.17%	0.06%
FANG	D	0.12%	0.14%	0.12%
FDS	B	0.04%	0.08%	0.04%
FI	B	0.49%	0.21%	0.21%
FICO	B	0.11%	0.19%	0.11%
FSLR	F	0.0%	0.12%	0.0%
FTNT	A	0.36%	0.2%	0.2%
GE	C	0.56%	0.39%	0.39%
GEV	A	0.25%	0.29%	0.25%
GOOG	B	2.14%	2.7%	2.14%
GOOGL	B	1.48%	3.3%	1.48%
HAL	D	0.09%	0.06%	0.06%
HES	C	0.05%	0.16%	0.05%
HLT	A	0.18%	0.23%	0.18%
HWM	B	0.16%	0.17%	0.16%
IDXX	F	0.06%	0.17%	0.06%
INTU	A	0.36%	0.64%	0.36%
ISRG	A	0.48%	0.68%	0.48%
IT	B	0.04%	0.16%	0.04%
JBHT	B	0.01%	0.07%	0.01%
KLAC	F	0.43%	0.41%	0.41%
LIN	D	0.7%	0.88%	0.7%
LLY	D	1.9%	2.87%	1.9%
LPLA	A	0.06%	0.08%	0.06%
LULU	D	0.11%	0.13%	0.11%
LVS	C	0.14%	0.09%	0.09%
MA	A	0.89%	1.55%	0.89%
MAR	A	0.16%	0.23%	0.16%
MCD	D	0.55%	0.84%	0.55%
MCO	C	0.16%	0.29%	0.16%
META	B	2.67%	4.73%	2.67%
MNST	B	0.07%	0.15%	0.07%
MPWR	F	0.09%	0.18%	0.09%
MRNA	F	0.0%	0.1%	0.0%
MRVL	B	0.16%	0.25%	0.16%
MSCI	B	0.03%	0.18%	0.03%
MSFT	C	6.73%	11.41%	6.73%
MTD	F	0.17%	0.14%	0.14%
NFLX	A	0.8%	1.16%	0.8%
NKE	F	0.08%	0.22%	0.08%
NOW	B	0.06%	0.71%	0.06%
NVDA	B	6.08%	9.99%	6.08%
ODFL	B	0.28%	0.16%	0.16%
ORLY	B	0.17%	0.27%	0.17%
PANW	A	0.1%	0.43%	0.1%
RCL	B	0.18%	0.09%	0.09%
ROP	B	0.27%	0.24%	0.24%
ROST	D	0.17%	0.21%	0.17%
SBAC	D	0.02%	0.11%	0.02%
SBUX	B	0.1%	0.43%	0.1%
SHW	B	0.21%	0.34%	0.21%
SLB	D	0.19%	0.13%	0.13%
SNPS	B	0.2%	0.31%	0.2%
SPGI	D	0.33%	0.64%	0.33%
SUI	F	0.07%	0.08%	0.07%
SYK	A	0.39%	0.48%	0.39%
TDG	C	0.16%	0.31%	0.16%
TER	F	0.01%	0.1%	0.01%
TJX	C	0.2%	0.52%	0.2%
TMUS	A	0.76%	0.38%	0.38%
TRGP	A	0.06%	0.08%	0.06%
TSLA	B	1.59%	2.7%	1.59%
TW	B	0.13%	0.07%	0.07%
TXN	A	0.46%	0.73%	0.46%
UBER	F	0.44%	0.58%	0.44%
ULTA	C	0.02%	0.09%	0.02%
V	B	1.1%	1.7%	1.1%
VLTO	D	0.0%	0.07%	0.0%
VMC	B	0.14%	0.14%	0.14%
VRSK	A	0.11%	0.16%	0.11%
VRT	A	0.05%	0.16%	0.05%
VRTX	A	0.18%	0.47%	0.18%
WCN	B	0.11%	0.19%	0.11%
WDAY	C	0.02%	0.21%	0.02%
WELL	B	0.21%	0.31%	0.21%
YUM	C	0.02%	0.17%	0.02%
ZS	C	0.04%	0.08%	0.04%
ZTS	F	0.09%	0.32%	0.09%

TSPA Overweight 225 Positions Relative to VUG

Symbol	Grade	Weight
BRK.A	C	1.23%
UNH	B	1.2%
JPM	B	1.16%
XOM	B	1.12%
HD	B	0.9%
PG	D	0.78%
WMT	A	0.76%
JNJ	D	0.68%
KO	D	0.68%
TMO	F	0.66%
ABBV	B	0.62%
BAC	B	0.61%
PM	C	0.56%
MRK	F	0.55%
QCOM	C	0.55%
ORCL	A	0.53%
NEE	D	0.51%
PEP	F	0.51%
CB	D	0.48%
CVX	B	0.47%
DHR	F	0.46%
AMGN	C	0.44%
CMCSA	B	0.42%
COP	C	0.42%
C	B	0.42%
AXP	B	0.37%
ELV	F	0.37%
WFC	B	0.37%
SCHW	B	0.35%
CSX	B	0.35%
PCG	B	0.33%
HON	B	0.32%
CSCO	A	0.32%
CI	F	0.32%
SWK	F	0.32%
REGN	F	0.31%
CMI	B	0.31%
LOW	B	0.3%
ALL	B	0.3%
ADI	D	0.3%
KDP	F	0.3%
KVUE	A	0.3%
GS	B	0.29%
BDX	F	0.29%
CPAY	B	0.29%
PLD	F	0.28%
HIG	C	0.28%
CEG	D	0.27%
NOC	C	0.27%
ICE	D	0.26%
MET	C	0.26%
MS	B	0.26%
AIG	C	0.26%
MMC	C	0.25%
MPC	F	0.24%
DE	C	0.24%
XEL	B	0.23%
NVR	D	0.23%
IBM	D	0.23%
PFE	F	0.22%
CARR	D	0.21%
NSC	B	0.21%
ZBH	C	0.2%
CRBG	C	0.2%
SO	D	0.2%
RTX	C	0.2%
KEYS	A	0.2%
EOG	B	0.2%
LHX	A	0.19%
KKR	B	0.19%
ABT	B	0.19%
FCX	C	0.19%
AEE	A	0.19%
GEN	B	0.18%
PSA	D	0.18%
MCK	B	0.18%
GPN	C	0.18%
ROK	B	0.18%
NVO	F	0.17%
TGT	F	0.17%
TDY	A	0.17%
VOYA	B	0.17%
SAIA	C	0.16%
HUBB	B	0.16%
MDLZ	F	0.16%
BK	B	0.16%
RNR	B	0.16%
ZBRA	B	0.15%
FDX	B	0.15%
CAT	B	0.15%
THC	B	0.15%
TT	A	0.14%
FITB	B	0.14%
ATO	A	0.14%
CBOE	D	0.14%
REXR	F	0.14%
GILD	B	0.14%
BMY	C	0.13%
ESS	C	0.13%
HBAN	B	0.13%
STLD	B	0.13%
WM	B	0.13%
DFS	B	0.13%
ENTG	F	0.12%
COR	B	0.12%
STZ	F	0.12%
HOLX	D	0.12%
WYNN	D	0.11%
WFG	D	0.11%
TRV	B	0.11%
BALL	F	0.11%
WDC	C	0.11%
IR	B	0.11%
MOH	F	0.11%
CF	B	0.1%
DOV	B	0.1%
KMI	A	0.1%
BIIB	F	0.1%
PKG	B	0.1%
MDT	C	0.1%
ETR	B	0.1%
KMB	D	0.09%
JCI	A	0.09%
DG	F	0.09%
WING	F	0.08%
CMS	D	0.08%
DGX	B	0.08%
FE	D	0.08%
VST	B	0.08%
ICLR	F	0.08%
FTV	F	0.08%
PNC	A	0.08%
USB	B	0.08%
EQH	B	0.08%
RGEN	F	0.08%
SITE	C	0.07%
AVB	A	0.07%
PSX	F	0.07%
EA	B	0.07%
CBRE	A	0.07%
IEX	B	0.07%
AZN	F	0.07%
WMB	B	0.07%
VZ	D	0.07%
HUM	F	0.07%
EMR	B	0.07%
EXC	D	0.07%
VLO	D	0.07%
MO	B	0.06%
SPG	A	0.06%
EVRG	B	0.06%
MOS	C	0.06%
PSTG	C	0.06%
CNP	B	0.06%
T	B	0.06%
SPOT	B	0.06%
DT	C	0.06%
PGR	B	0.06%
LMT	D	0.06%
NCLH	B	0.05%
GM	B	0.05%
IP	B	0.05%
WAL	B	0.05%
KEY	B	0.05%
UAL	A	0.05%
KIM	A	0.05%
SHOP	B	0.05%
DAL	B	0.05%
AXS	A	0.05%
ESAB	B	0.05%
HCA	D	0.05%
BGNE	D	0.05%
D	C	0.05%
CVS	F	0.04%
CUBE	D	0.04%
ON	D	0.04%
CLX	B	0.04%
SRE	A	0.04%
DUK	D	0.04%
TPG	B	0.04%
REG	B	0.04%
GIS	F	0.04%
BPOP	D	0.04%
AMH	D	0.04%
DVN	F	0.04%
SYY	C	0.04%
SNY	D	0.04%
RSG	B	0.03%
IQV	F	0.03%
CAH	B	0.03%
BAH	B	0.03%
TSN	D	0.03%
GD	B	0.03%
LRCX	D	0.03%
TFC	B	0.03%
ST	F	0.02%
CPB	D	0.02%
K	A	0.02%
BBWI	D	0.02%
HII	F	0.02%
WY	D	0.02%
MCHP	F	0.02%
NI	A	0.02%
ELAN	D	0.02%
CNI	F	0.02%
NXPI	D	0.02%
RPM	B	0.02%
EWBC	B	0.02%
AME	A	0.02%
PPL	B	0.02%
MU	C	0.02%
ALLY	C	0.02%
KHC	F	0.02%
EXR	D	0.01%
EBAY	D	0.01%
LUV	B	0.01%
F	D	0.01%
INTC	C	0.01%
XYL	F	0.01%
LSCC	C	0.01%
RIVN	F	0.01%
CCI	D	0.01%
VTRS	B	0.01%
CPT	C	0.0%
CRL	D	0.0%

TSPA Underweight 61 Positions Relative to VUG

Symbol	Grade	Weight
ADP	A	-0.44%
PLTR	A	-0.31%
ECL	D	-0.26%
TTD	B	-0.2%
PWR	A	-0.19%
GWW	A	-0.19%
DASH	A	-0.19%
PAYX	A	-0.18%
FAST	B	-0.17%
MSI	A	-0.16%
SQ	C	-0.16%
DDOG	C	-0.15%
SNOW	C	-0.15%
COIN	B	-0.15%
AON	B	-0.15%
ALNY	B	-0.15%
RMD	B	-0.15%
VEEV	B	-0.13%
HUBS	B	-0.12%
O	D	-0.12%
ANSS	B	-0.12%
HSY	F	-0.12%
BRO	B	-0.11%
NET	C	-0.11%
RBLX	B	-0.11%
TYL	B	-0.11%
TEAM	B	-0.11%
TTWO	B	-0.11%
CHD	C	-0.11%
ILMN	B	-0.1%
SMCI	F	-0.1%
WAT	B	-0.1%
WST	C	-0.1%
BKR	B	-0.09%
LYV	B	-0.09%
MDB	C	-0.09%
EXPE	B	-0.09%
PINS	D	-0.09%
VRSN	D	-0.08%
TSCO	C	-0.08%
MLM	B	-0.08%
MSTR	B	-0.08%
APP	B	-0.08%
HEI	C	-0.07%
ENPH	F	-0.07%
ROL	C	-0.07%
GDDY	A	-0.06%
STE	F	-0.06%
STX	D	-0.06%
OKTA	D	-0.06%
SNAP	C	-0.06%
BMRN	F	-0.06%
IBKR	B	-0.05%
HEI	C	-0.05%
BSY	F	-0.05%
PODD	B	-0.05%
CTRA	C	-0.05%
TPL	B	-0.05%
ALGN	F	-0.05%
INCY	A	-0.04%
WMG	B	-0.03%