TSPA vs. VV ETF Comparison

Comparison of T. Rowe Price U.S. Equity Research ETF (TSPA) to Vanguard Large-Cap ETF - DNQ (VV)

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

$37.49

Average Daily Volume

116,042

Number of Holdings ^*

342

* may have additional holdings in another (foreign) market

VV

Vanguard Large-Cap ETF - DNQ

VV 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 CRSP US Large Cap Index, a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. 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

$274.27

Average Daily Volume

217,603

Number of Holdings ^*

485

* may have additional holdings in another (foreign) market

Performance

Period	TSPA	VV
30 Days	2.99%	3.37%
60 Days	4.57%	4.91%
90 Days	6.02%	6.68%
12 Months	33.63%	33.22%

295 Overlapping Holdings

Symbol	Grade	Weight in TSPA	Weight in VV	Overlap
AAPL	C	7.37%	6.78%	6.78%
ABBV	D	0.62%	0.75%	0.62%
ABNB	C	0.11%	0.11%	0.11%
ABT	B	0.19%	0.41%	0.19%
ACN	C	0.65%	0.45%	0.45%
ADBE	C	0.49%	0.44%	0.44%
ADI	D	0.3%	0.23%	0.23%
ADSK	A	0.19%	0.13%	0.13%
AEE	A	0.19%	0.05%	0.05%
AIG	B	0.26%	0.1%	0.1%
ALL	A	0.3%	0.1%	0.1%
AMAT	F	0.02%	0.31%	0.02%
AMD	F	0.55%	0.48%	0.48%
AME	A	0.02%	0.09%	0.02%
AMGN	D	0.44%	0.36%	0.36%
AMT	D	0.33%	0.21%	0.21%
AMZN	C	3.66%	3.66%	3.66%
ANET	C	0.14%	0.2%	0.14%
APH	A	0.11%	0.17%	0.11%
APO	B	0.07%	0.12%	0.07%
APTV	D	0.02%	0.03%	0.02%
ARES	A	0.12%	0.06%	0.06%
AVB	B	0.07%	0.07%	0.07%
AVGO	D	1.69%	1.64%	1.64%
AXP	A	0.37%	0.28%	0.28%
AZO	C	0.15%	0.11%	0.11%
BA	F	0.24%	0.23%	0.23%
BAC	A	0.61%	0.61%	0.61%
BALL	D	0.11%	0.04%	0.04%
BDX	F	0.29%	0.14%	0.14%
BIIB	F	0.1%	0.05%	0.05%
BK	A	0.16%	0.12%	0.12%
BKNG	A	0.31%	0.33%	0.31%
BLK	C	0.21%	0.29%	0.21%
BMY	B	0.13%	0.23%	0.13%
BR	A	0.03%	0.05%	0.03%
BRK.A	B	1.23%	1.64%	1.23%
BRK.A	B	1.23%	0.07%	0.07%
BSX	B	0.23%	0.26%	0.23%
BURL	A	0.11%	0.03%	0.03%
BX	A	0.08%	0.25%	0.08%
C	A	0.42%	0.24%	0.24%
CAH	B	0.03%	0.05%	0.03%
CARR	D	0.21%	0.13%	0.13%
CAT	B	0.15%	0.38%	0.15%
CB	C	0.48%	0.23%	0.23%
CBOE	B	0.14%	0.05%	0.05%
CBRE	B	0.07%	0.08%	0.07%
CCI	D	0.01%	0.1%	0.01%
CDNS	B	0.19%	0.16%	0.16%
CEG	D	0.27%	0.17%	0.17%
CF	B	0.1%	0.03%	0.03%
CI	F	0.32%	0.18%	0.18%
CL	D	0.22%	0.16%	0.16%
CLX	B	0.04%	0.04%	0.04%
CMCSA	B	0.42%	0.35%	0.35%
CMG	B	0.27%	0.16%	0.16%
CMI	A	0.31%	0.09%	0.09%
CMS	C	0.08%	0.04%	0.04%
CNP	B	0.06%	0.04%	0.04%
COP	C	0.42%	0.26%	0.26%
COR	B	0.12%	0.08%	0.08%
COST	B	0.8%	0.81%	0.8%
CPAY	A	0.29%	0.05%	0.05%
CPB	D	0.02%	0.02%	0.02%
CPRT	A	0.13%	0.09%	0.09%
CRBG	B	0.2%	0.02%	0.02%
CRM	B	0.79%	0.56%	0.56%
CRWD	B	0.11%	0.14%	0.11%
CSCO	B	0.32%	0.41%	0.32%
CSGP	D	0.04%	0.06%	0.04%
CSX	B	0.35%	0.14%	0.14%
CTAS	B	0.1%	0.15%	0.1%
CVS	D	0.04%	0.15%	0.04%
CVX	A	0.47%	0.54%	0.47%
D	C	0.05%	0.1%	0.05%
DAL	C	0.05%	0.08%	0.05%
DE	A	0.24%	0.22%	0.22%
DFS	B	0.13%	0.08%	0.08%
DG	F	0.09%	0.04%	0.04%
DGX	A	0.08%	0.04%	0.04%
DHR	F	0.46%	0.33%	0.33%
DIS	B	0.2%	0.36%	0.2%
DOV	A	0.1%	0.05%	0.05%
DPZ	C	0.09%	0.03%	0.03%
DUK	C	0.04%	0.18%	0.04%
DVN	F	0.04%	0.05%	0.04%
DXCM	D	0.11%	0.06%	0.06%
EA	A	0.07%	0.08%	0.07%
EBAY	D	0.01%	0.06%	0.01%
EFX	F	0.09%	0.07%	0.07%
EL	F	0.04%	0.03%	0.03%
ELV	F	0.37%	0.2%	0.2%
EMR	A	0.07%	0.13%	0.07%
EOG	A	0.2%	0.14%	0.14%
EQIX	A	0.26%	0.18%	0.18%
EQT	B	0.06%	0.02%	0.02%
ESS	B	0.13%	0.04%	0.04%
ETR	B	0.1%	0.07%	0.07%
EVRG	A	0.06%	0.01%	0.01%
EW	C	0.06%	0.08%	0.06%
EXC	C	0.07%	0.08%	0.07%
EXR	D	0.01%	0.07%	0.01%
F	C	0.01%	0.08%	0.01%
FANG	D	0.12%	0.07%	0.07%
FCX	D	0.19%	0.13%	0.13%
FDS	B	0.04%	0.04%	0.04%
FDX	B	0.15%	0.13%	0.13%
FE	C	0.08%	0.05%	0.05%
FI	A	0.49%	0.24%	0.24%
FICO	B	0.11%	0.1%	0.1%
FITB	A	0.14%	0.06%	0.06%
FSLR	F	0.0%	0.04%	0.0%
FTNT	C	0.36%	0.1%	0.1%
FTV	C	0.08%	0.05%	0.05%
GD	F	0.03%	0.14%	0.03%
GE	D	0.56%	0.37%	0.37%
GEN	B	0.18%	0.03%	0.03%
GEV	B	0.25%	0.17%	0.17%
GILD	C	0.14%	0.23%	0.14%
GIS	D	0.04%	0.08%	0.04%
GM	B	0.05%	0.12%	0.05%
GOOG	C	2.14%	1.7%	1.7%
GOOGL	C	1.48%	2.08%	1.48%
GPN	B	0.18%	0.05%	0.05%
GS	A	0.29%	0.34%	0.29%
HAL	C	0.09%	0.05%	0.05%
HBAN	A	0.13%	0.05%	0.05%
HCA	F	0.05%	0.13%	0.05%
HD	A	0.9%	0.81%	0.81%
HES	B	0.05%	0.08%	0.05%
HIG	B	0.28%	0.07%	0.07%
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%	0.02%	0.02%
HUM	C	0.07%	0.06%	0.06%
HWM	A	0.16%	0.08%	0.08%
IBM	C	0.23%	0.4%	0.23%
ICE	C	0.26%	0.19%	0.19%
IDXX	F	0.06%	0.07%	0.06%
INTC	D	0.01%	0.17%	0.01%
INTU	C	0.36%	0.34%	0.34%
IP	B	0.05%	0.04%	0.04%
IQV	D	0.03%	0.07%	0.03%
IR	B	0.11%	0.08%	0.08%
ISRG	A	0.48%	0.37%	0.37%
IT	C	0.04%	0.08%	0.04%
JBHT	C	0.01%	0.03%	0.01%
JCI	C	0.09%	0.1%	0.09%
JNJ	D	0.68%	0.8%	0.68%
JPM	A	1.16%	1.31%	1.16%
K	A	0.02%	0.05%	0.02%
KDP	D	0.3%	0.07%	0.07%
KEY	B	0.05%	0.03%	0.03%
KEYS	A	0.2%	0.05%	0.05%
KHC	F	0.02%	0.05%	0.02%
KKR	A	0.19%	0.19%	0.19%
KLAC	D	0.43%	0.19%	0.19%
KMB	D	0.09%	0.09%	0.09%
KMI	A	0.1%	0.1%	0.1%
KO	D	0.68%	0.53%	0.53%
KVUE	A	0.3%	0.09%	0.09%
LHX	C	0.19%	0.1%	0.1%
LIN	D	0.7%	0.45%	0.45%
LLY	F	1.9%	1.47%	1.47%
LMT	D	0.06%	0.27%	0.06%
LOW	D	0.3%	0.31%	0.3%
LPLA	A	0.06%	0.04%	0.04%
LRCX	F	0.03%	0.2%	0.03%
LULU	C	0.11%	0.07%	0.07%
LUV	C	0.01%	0.04%	0.01%
LVS	C	0.14%	0.04%	0.04%
MA	C	0.89%	0.86%	0.86%
MAR	B	0.16%	0.12%	0.12%
MCD	D	0.55%	0.44%	0.44%
MCHP	D	0.02%	0.08%	0.02%
MCK	B	0.18%	0.13%	0.13%
MCO	B	0.16%	0.15%	0.15%
MDLZ	F	0.16%	0.19%	0.16%
MDT	D	0.1%	0.24%	0.1%
MET	A	0.26%	0.1%	0.1%
META	D	2.67%	2.58%	2.58%
MMC	B	0.25%	0.22%	0.22%
MNST	C	0.07%	0.08%	0.07%
MO	A	0.06%	0.19%	0.06%
MOH	F	0.11%	0.04%	0.04%
MPC	D	0.24%	0.1%	0.1%
MPWR	F	0.09%	0.07%	0.07%
MRK	F	0.55%	0.54%	0.54%
MRNA	F	0.0%	0.04%	0.0%
MRVL	B	0.16%	0.14%	0.14%
MS	A	0.26%	0.29%	0.26%
MSCI	C	0.03%	0.09%	0.03%
MSFT	F	6.73%	6.27%	6.27%
MTD	D	0.17%	0.06%	0.06%
MU	D	0.02%	0.23%	0.02%
NEE	D	0.51%	0.34%	0.34%
NFLX	A	0.8%	0.67%	0.67%
NI	A	0.02%	0.02%	0.02%
NKE	D	0.08%	0.19%	0.08%
NOC	D	0.27%	0.15%	0.15%
NOW	A	0.06%	0.4%	0.06%
NSC	B	0.21%	0.12%	0.12%
NVDA	C	6.08%	6.45%	6.08%
NVR	D	0.23%	0.06%	0.06%
ODFL	B	0.28%	0.08%	0.08%
ON	D	0.04%	0.06%	0.04%
ORCL	B	0.53%	0.58%	0.53%
ORLY	B	0.17%	0.14%	0.14%
PANW	C	0.1%	0.24%	0.1%
PCG	A	0.33%	0.09%	0.09%
PEP	F	0.51%	0.47%	0.47%
PFE	D	0.22%	0.33%	0.22%
PG	A	0.78%	0.81%	0.78%
PGR	A	0.06%	0.3%	0.06%
PKG	A	0.1%	0.04%	0.04%
PLD	D	0.28%	0.22%	0.22%
PM	B	0.56%	0.43%	0.43%
PNC	B	0.08%	0.16%	0.08%
PPL	B	0.02%	0.05%	0.02%
PSA	D	0.18%	0.11%	0.11%
PSX	C	0.07%	0.11%	0.07%
QCOM	F	0.55%	0.38%	0.38%
RCL	A	0.18%	0.09%	0.09%
REGN	F	0.31%	0.19%	0.19%
ROK	B	0.18%	0.06%	0.06%
ROP	B	0.27%	0.12%	0.12%
ROST	C	0.17%	0.1%	0.1%
RSG	A	0.03%	0.08%	0.03%
RTX	C	0.2%	0.33%	0.2%
SBAC	D	0.02%	0.05%	0.02%
SBUX	A	0.1%	0.23%	0.1%
SCHW	B	0.35%	0.22%	0.22%
SHW	A	0.21%	0.17%	0.17%
SLB	C	0.19%	0.12%	0.12%
SNPS	B	0.2%	0.16%	0.16%
SO	D	0.2%	0.21%	0.2%
SPG	B	0.06%	0.11%	0.06%
SPGI	C	0.33%	0.32%	0.32%
SRE	A	0.04%	0.11%	0.04%
STLD	B	0.13%	0.02%	0.02%
STZ	D	0.12%	0.08%	0.08%
SUI	D	0.07%	0.03%	0.03%
SWK	D	0.32%	0.03%	0.03%
SYK	C	0.39%	0.25%	0.25%
SYY	B	0.04%	0.08%	0.04%
T	A	0.06%	0.34%	0.06%
TDG	D	0.16%	0.14%	0.14%
TDY	B	0.17%	0.04%	0.04%
TER	D	0.01%	0.04%	0.01%
TFC	A	0.03%	0.12%	0.03%
TGT	F	0.17%	0.14%	0.14%
TJX	A	0.2%	0.27%	0.2%
TMO	F	0.66%	0.43%	0.43%
TMUS	B	0.76%	0.22%	0.22%
TRGP	B	0.06%	0.04%	0.04%
TRV	B	0.11%	0.12%	0.11%
TSLA	B	1.59%	1.41%	1.41%
TSN	B	0.03%	0.03%	0.03%
TT	A	0.14%	0.17%	0.14%
TW	A	0.13%	0.03%	0.03%
TXN	C	0.46%	0.39%	0.39%
UAL	A	0.05%	0.05%	0.05%
UBER	D	0.44%	0.3%	0.3%
ULTA	F	0.02%	0.04%	0.02%
UNH	C	1.2%	1.08%	1.08%
USB	A	0.08%	0.16%	0.08%
V	A	1.1%	0.93%	0.93%
VLO	C	0.07%	0.08%	0.07%
VLTO	D	0.0%	0.05%	0.0%
VMC	B	0.14%	0.08%	0.08%
VRSK	A	0.11%	0.08%	0.08%
VRT	B	0.05%	0.08%	0.05%
VRTX	F	0.18%	0.26%	0.18%
VST	B	0.08%	0.09%	0.08%
VTRS	A	0.01%	0.03%	0.01%
VZ	C	0.07%	0.33%	0.07%
WCN	A	0.11%	0.09%	0.09%
WDAY	B	0.02%	0.1%	0.02%
WDC	D	0.11%	0.05%	0.05%
WELL	A	0.21%	0.17%	0.17%
WFC	A	0.37%	0.46%	0.37%
WM	A	0.13%	0.18%	0.13%
WMB	A	0.07%	0.13%	0.07%
WMT	A	0.76%	0.75%	0.75%
WY	D	0.02%	0.05%	0.02%
XEL	A	0.23%	0.08%	0.08%
XOM	B	1.12%	1.08%	1.08%
XYL	D	0.01%	0.06%	0.01%
YUM	B	0.02%	0.08%	0.02%
ZBH	C	0.2%	0.05%	0.05%
ZBRA	B	0.15%	0.04%	0.04%
ZS	C	0.04%	0.03%	0.03%
ZTS	D	0.09%	0.15%	0.09%

TSPA Overweight 48 Positions Relative to VV

Symbol	Grade	Weight
NVO	D	0.17%
VOYA	B	0.17%
SAIA	B	0.16%
RNR	C	0.16%
THC	D	0.15%
ATO	A	0.14%
REXR	F	0.14%
ENTG	D	0.12%
WYNN	D	0.11%
WFG	D	0.11%
WING	D	0.08%
ICLR	D	0.08%
EQH	B	0.08%
RGEN	D	0.08%
SITE	D	0.07%
IEX	B	0.07%
AZN	D	0.07%
MOS	F	0.06%
PSTG	D	0.06%
SPOT	B	0.06%
DT	C	0.06%
NCLH	B	0.05%
WAL	B	0.05%
KIM	A	0.05%
SHOP	B	0.05%
AXS	A	0.05%
ESAB	B	0.05%
BGNE	D	0.05%
CUBE	D	0.04%
TPG	A	0.04%
REG	B	0.04%
BPOP	B	0.04%
AMH	D	0.04%
SNY	F	0.04%
BAH	F	0.03%
ST	F	0.02%
BBWI	D	0.02%
HII	D	0.02%
ELAN	D	0.02%
CNI	D	0.02%
NXPI	D	0.02%
RPM	A	0.02%
EWBC	A	0.02%
ALLY	C	0.02%
LSCC	D	0.01%
RIVN	F	0.01%
CPT	B	0.0%
CRL	C	0.0%

TSPA Underweight 190 Positions Relative to VV

Symbol	Grade	Weight
UNP	C	-0.29%
ETN	A	-0.27%
ADP	B	-0.25%
UPS	C	-0.2%
PLTR	B	-0.18%
PYPL	B	-0.17%
CME	A	-0.17%
PH	A	-0.17%
MSI	B	-0.16%
AON	A	-0.16%
MMM	D	-0.15%
ITW	B	-0.15%
APD	A	-0.14%
AJG	B	-0.13%
ECL	D	-0.13%
OKE	A	-0.12%
DLR	B	-0.12%
AFL	B	-0.12%
COF	B	-0.12%
DASH	A	-0.11%
O	D	-0.11%
NEM	D	-0.11%
AEP	D	-0.11%
URI	B	-0.11%
TTD	B	-0.11%
PCAR	B	-0.11%
GWW	B	-0.1%
FIS	C	-0.1%
DHI	D	-0.1%
AMP	A	-0.1%
LNG	B	-0.09%
LEN	D	-0.09%
CTVA	C	-0.09%
PRU	A	-0.09%
PWR	A	-0.09%
PEG	A	-0.09%
FAST	B	-0.09%
PAYX	C	-0.09%
MLM	B	-0.08%
KR	B	-0.08%
IRM	D	-0.08%
GLW	B	-0.08%
CTSH	B	-0.08%
DDOG	A	-0.08%
BKR	B	-0.08%
GEHC	F	-0.08%
A	D	-0.08%
OTIS	C	-0.08%
SQ	B	-0.08%
EIX	B	-0.07%
OXY	D	-0.07%
MTB	A	-0.07%
CNC	D	-0.07%
WAB	B	-0.07%
VICI	C	-0.07%
NUE	C	-0.07%
NDAQ	A	-0.07%
ALNY	D	-0.07%
DELL	C	-0.07%
COIN	C	-0.07%
SNOW	C	-0.07%
DOW	F	-0.07%
HPQ	B	-0.07%
ACGL	D	-0.07%
ED	D	-0.07%
RMD	C	-0.07%
PHM	D	-0.06%
AWK	D	-0.06%
TTWO	A	-0.06%
VTR	C	-0.06%
HUBS	A	-0.06%
RJF	A	-0.06%
RBLX	C	-0.06%
ANSS	B	-0.06%
TSCO	D	-0.06%
PPG	F	-0.06%
TEAM	A	-0.06%
WEC	A	-0.06%
VEEV	C	-0.06%
CHTR	C	-0.06%
GRMN	B	-0.06%
WTW	B	-0.06%
DD	D	-0.06%
SYF	B	-0.05%
DTE	C	-0.05%
RF	A	-0.05%
STE	F	-0.05%
CINF	A	-0.05%
WST	C	-0.05%
LYB	F	-0.05%
ILMN	D	-0.05%
GDDY	A	-0.05%
ES	D	-0.05%
NTAP	C	-0.05%
BRO	B	-0.05%
CHD	B	-0.05%
TROW	B	-0.05%
CDW	F	-0.05%
NET	B	-0.05%
HPE	B	-0.05%
EQR	B	-0.05%
IFF	D	-0.05%
TYL	B	-0.05%
HSY	F	-0.05%
STT	A	-0.05%
ADM	D	-0.05%
SNA	A	-0.04%
MAS	D	-0.04%
J	F	-0.04%
BBY	D	-0.04%
ZM	B	-0.04%
MAA	B	-0.04%
CFG	B	-0.04%
WBD	C	-0.04%
BAX	D	-0.04%
INVH	D	-0.04%
MDB	C	-0.04%
APP	B	-0.04%
MKL	A	-0.04%
DRI	B	-0.04%
LYV	A	-0.04%
PFG	D	-0.04%
LH	C	-0.04%
WAT	B	-0.04%
PINS	D	-0.04%
NTRS	A	-0.04%
EXPE	B	-0.04%
ARE	D	-0.04%
TRU	D	-0.04%
MKC	D	-0.04%
OMC	C	-0.04%
CCL	B	-0.04%
STX	D	-0.04%
MSTR	C	-0.04%
WPC	D	-0.03%
LDOS	C	-0.03%
BMRN	D	-0.03%
SNAP	C	-0.03%
DLTR	F	-0.03%
ROL	B	-0.03%
CE	F	-0.03%
CAG	D	-0.03%
SWKS	F	-0.03%
AVTR	F	-0.03%
SMCI	F	-0.03%
HEI	B	-0.03%
CVNA	B	-0.03%
ALGN	D	-0.03%
SSNC	B	-0.03%
RVTY	F	-0.03%
VRSN	F	-0.03%
L	A	-0.03%
TRMB	B	-0.03%
TXT	D	-0.03%
AKAM	D	-0.03%
LNT	A	-0.03%
EG	C	-0.03%
MRO	B	-0.03%
FNF	B	-0.03%
IBKR	A	-0.03%
GPC	D	-0.03%
WRB	A	-0.03%
AVY	D	-0.03%
EXPD	D	-0.03%
CTRA	B	-0.03%
BSY	D	-0.02%
DOC	D	-0.02%
PODD	C	-0.02%
HRL	D	-0.02%
FOXA	B	-0.02%
NWSA	B	-0.02%
HEI	B	-0.02%
RPRX	D	-0.02%
ENPH	F	-0.02%
TPL	A	-0.02%
OKTA	C	-0.02%
WLK	D	-0.01%
AGR	B	-0.01%
BEN	C	-0.01%
WBA	F	-0.01%
NWS	B	-0.01%
WMG	C	-0.01%
MGM	D	-0.01%
FOX	A	-0.01%
ALB	C	-0.01%
INCY	C	-0.01%
POOL	C	-0.01%
UDR	B	-0.01%
LEN	D	-0.0%
RKT	F	-0.0%