TSPA vs. VYM ETF Comparison

Comparison of T. Rowe Price U.S. Equity Research ETF (TSPA) to Vanguard High Dividend Yield ETF - DNQ (VYM)
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

$35.89

Average Daily Volume

141,406

Number of Holdings *

329

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

Vanguard High Dividend Yield ETF - DNQ

VYM Description The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that are characterized by high dividend yield. The fund employs an indexing investment approach designed to track the performance of the FTSE® High Dividend Yield Index, which consists of common stocks of companies that pay dividends that generally are higher than average. 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

$127.80

Average Daily Volume

783,431

Number of Holdings *

538

* may have additional holdings in another (foreign) market
Performance
Period TSPA VYM
30 Days 0.03% 1.74%
60 Days 2.00% 3.50%
90 Days 2.21% 6.31%
12 Months 29.75% 21.62%
127 Overlapping Holdings
Symbol Grade Weight in TSPA Weight in VYM Overlap
ABBV C 0.57% 1.98% 0.57%
ABT C 0.18% 1.12% 0.18%
ADI D 0.13% 0.66% 0.13%
AEE B 0.17% 0.12% 0.12%
AIG D 0.3% 0.3% 0.3%
ALL A 0.21% 0.28% 0.21%
ALLY F 0.06% 0.07% 0.06%
AMGN B 0.45% 1.02% 0.45%
APO C 0.07% 0.34% 0.07%
ARES B 0.13% 0.15% 0.13%
ATO B 0.07% 0.11% 0.07%
AVGO C 1.5% 4.22% 1.5%
AXS B 0.01% 0.04% 0.01%
BAC D 0.58% 1.58% 0.58%
BAX C 0.03% 0.11% 0.03%
BBWI F 0.02% 0.04% 0.02%
BK A 0.14% 0.29% 0.14%
BLK A 0.14% 0.76% 0.14%
BMY C 0.1% 0.58% 0.1%
BPOP C 0.01% 0.04% 0.01%
BX B 0.09% 0.58% 0.09%
C D 0.46% 0.68% 0.46%
CAH C 0.06% 0.16% 0.06%
CAT C 0.17% 0.99% 0.17%
CB B 0.45% 0.66% 0.45%
CF B 0.09% 0.09% 0.09%
CHK D 0.04% 0.06% 0.04%
CI C 0.37% 0.57% 0.37%
CL C 0.33% 0.49% 0.33%
CMCSA D 0.43% 0.88% 0.43%
CMI C 0.27% 0.24% 0.24%
CMS A 0.03% 0.11% 0.03%
CNP C 0.14% 0.1% 0.1%
COP D 0.49% 0.76% 0.49%
CRBG D 0.17% 0.04% 0.04%
CSCO B 0.26% 1.17% 0.26%
CVS D 0.02% 0.41% 0.02%
CVX D 0.52% 1.41% 0.52%
D C 0.17% 0.27% 0.17%
DFS C 0.09% 0.2% 0.09%
DVN F 0.02% 0.16% 0.02%
EMR D 0.07% 0.34% 0.07%
EOG D 0.22% 0.42% 0.22%
EQH C 0.09% 0.08% 0.08%
EQT D 0.06% 0.11% 0.06%
EWBC C 0.05% 0.07% 0.05%
EXC B 0.03% 0.22% 0.03%
F D 0.01% 0.25% 0.01%
FANG D 0.12% 0.2% 0.12%
FDX C 0.18% 0.39% 0.18%
FE C 0.11% 0.14% 0.11%
FITB B 0.16% 0.17% 0.16%
GD B 0.06% 0.47% 0.06%
GILD B 0.08% 0.56% 0.08%
GS D 0.28% 0.92% 0.28%
HAL F 0.11% 0.16% 0.11%
HBAN B 0.14% 0.12% 0.12%
HD B 0.81% 2.08% 0.81%
HIG A 0.29% 0.2% 0.2%
HII C 0.01% 0.06% 0.01%
HON D 0.37% 0.77% 0.37%
HUBB B 0.11% 0.12% 0.11%
IBM B 0.19% 0.97% 0.19%
JCI B 0.08% 0.28% 0.08%
JNJ B 0.6% 2.28% 0.6%
JPM D 1.18% 3.67% 1.18%
KDP A 0.23% 0.22% 0.22%
KHC C 0.04% 0.18% 0.04%
KMB D 0.04% 0.28% 0.04%
KMI A 0.1% 0.24% 0.1%
KO B 0.63% 1.6% 0.63%
LHX D 0.21% 0.25% 0.21%
LMT C 0.02% 0.69% 0.02%
LOW B 0.25% 0.81% 0.25%
LUV C 0.05% 0.1% 0.05%
MCD C 0.5% 1.19% 0.5%
MCHP D 0.1% 0.25% 0.1%
MDLZ B 0.19% 0.55% 0.19%
MDT C 0.1% 0.67% 0.1%
MET A 0.24% 0.26% 0.24%
MMM B 0.02% 0.42% 0.02%
MO C 0.05% 0.53% 0.05%
MOS F 0.07% 0.05% 0.05%
MPC D 0.29% 0.36% 0.29%
MRK D 0.62% 1.71% 0.62%
MS D 0.28% 0.69% 0.28%
MTB B 0.0% 0.16% 0.0%
NEE B 0.49% 0.94% 0.49%
NI B 0.1% 0.08% 0.08%
NSC C 0.16% 0.33% 0.16%
PEP C 0.5% 1.35% 0.5%
PFE C 0.09% 0.94% 0.09%
PG C 0.85% 2.31% 0.85%
PKG B 0.1% 0.11% 0.1%
PM C 0.47% 1.09% 0.47%
PNC B 0.08% 0.42% 0.08%
PPL C 0.02% 0.13% 0.02%
PSX D 0.07% 0.34% 0.07%
QCOM D 0.69% 1.12% 0.69%
ROK D 0.17% 0.18% 0.17%
RPM B 0.02% 0.08% 0.02%
RTX C 0.14% 0.93% 0.14%
SBUX C 0.08% 0.61% 0.08%
SLB F 0.22% 0.36% 0.22%
SO B 0.22% 0.54% 0.22%
SWK B 0.26% 0.09% 0.09%
SYF C 0.04% 0.11% 0.04%
SYY D 0.04% 0.22% 0.04%
TFC D 0.05% 0.34% 0.05%
TGT C 0.17% 0.4% 0.17%
TRGP B 0.1% 0.18% 0.1%
TRV B 0.1% 0.3% 0.1%
TSN C 0.03% 0.1% 0.03%
TXN C 0.16% 1.11% 0.16%
VLO D 0.09% 0.27% 0.09%
VOYA A 0.16% 0.04% 0.04%
VST C 0.04% 0.17% 0.04%
VTRS C 0.13% 0.08% 0.08%
VZ B 0.11% 1.0% 0.11%
WAL B 0.04% 0.05% 0.04%
WFC D 0.47% 1.17% 0.47%
WM D 0.07% 0.48% 0.07%
WMB B 0.03% 0.32% 0.03%
WMT B 0.67% 1.91% 0.67%
XEL A 0.13% 0.19% 0.13%
XOM D 1.19% 3.02% 1.19%
YUM D 0.08% 0.22% 0.08%
TSPA Overweight 202 Positions Relative to VYM
Symbol Grade Weight
MSFT C 7.31%
NVDA D 7.07%
AAPL D 6.77%
AMZN C 3.94%
GOOG D 2.52%
META A 2.48%
LLY C 1.97%
GOOGL D 1.78%
TSLA C 1.2%
BRK.A C 1.18%
UNH C 1.1%
V B 1.07%
NFLX B 0.88%
MA B 0.85%
COST C 0.83%
TMUS C 0.8%
CRM D 0.79%
LIN B 0.68%
ADBE D 0.63%
TMO C 0.62%
LRCX F 0.62%
ACN C 0.57%
GE B 0.52%
KLAC D 0.48%
DHR B 0.46%
ISRG C 0.44%
AXP B 0.4%
UBER C 0.4%
ELV C 0.4%
SCHW D 0.4%
SNPS D 0.39%
MU F 0.39%
CMG C 0.39%
SYK C 0.38%
ORCL B 0.37%
INTU D 0.36%
VRTX D 0.34%
BKNG B 0.32%
APH D 0.32%
SPGI B 0.31%
BA F 0.31%
ODFL C 0.31%
PCG C 0.3%
FTNT C 0.29%
GEV B 0.28%
CSX D 0.28%
EQIX B 0.27%
ROP C 0.27%
REGN C 0.26%
PLD C 0.26%
BDX F 0.26%
AMD F 0.26%
MMC C 0.25%
ICE B 0.23%
MCK F 0.23%
AMT C 0.23%
BSX B 0.22%
DIS D 0.22%
EW F 0.22%
CEG C 0.21%
ZBH F 0.21%
DE B 0.21%
FCX D 0.2%
AZN D 0.2%
TDG B 0.2%
HLT B 0.2%
ADSK B 0.2%
DXCM F 0.19%
TEL D 0.19%
CDNS D 0.19%
TJX C 0.19%
ABNB D 0.18%
CARR B 0.18%
NVO D 0.18%
ENTG D 0.18%
ROST C 0.18%
KKR B 0.18%
WELL B 0.18%
NVR B 0.18%
RCL B 0.17%
MAR C 0.17%
SHW B 0.17%
DG F 0.16%
KVUE B 0.16%
CPAY B 0.16%
CPRT D 0.15%
GPN D 0.15%
WCN D 0.15%
ORLY B 0.15%
THC B 0.15%
STZ C 0.15%
PSA B 0.15%
ESS B 0.15%
KEYS C 0.14%
ZTS B 0.14%
AMAT D 0.14%
TDY C 0.14%
STLD D 0.14%
MCO A 0.14%
VMC D 0.14%
RNR B 0.14%
HOLX B 0.13%
BIIB F 0.13%
LVS D 0.13%
AZO D 0.13%
IR C 0.13%
NOC B 0.13%
ANET B 0.13%
REXR C 0.13%
CBOE C 0.12%
DPZ F 0.12%
CRWD F 0.12%
FICO A 0.12%
ZBRA B 0.12%
HWM B 0.12%
HUM F 0.11%
VRSK D 0.11%
WDC D 0.11%
PANW D 0.11%
AVB B 0.11%
TT B 0.11%
MPWR C 0.11%
CTAS C 0.11%
BR D 0.1%
CNI D 0.1%
TER D 0.1%
DOV B 0.1%
WYNN D 0.1%
BALL C 0.1%
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%
MOH C 0.09%
MNST C 0.08%
SPG B 0.08%
PSTG F 0.08%
TW A 0.08%
RGEN F 0.08%
IEX D 0.08%
EFX C 0.07%
NOW A 0.07%
MSCI C 0.07%
ELAN D 0.07%
SUI B 0.07%
HES D 0.07%
ESAB C 0.05%
GM B 0.05%
CBRE A 0.05%
WDAY D 0.05%
DT C 0.05%
REG C 0.04%
TECH C 0.04%
COF C 0.04%
RIVN F 0.04%
UAL B 0.04%
KIM B 0.04%
RSG D 0.04%
AMH C 0.04%
NCLH C 0.04%
CSGP D 0.04%
CME C 0.03%
ELF F 0.03%
CUBE B 0.03%
SITE D 0.03%
VRT C 0.03%
APTV D 0.03%
LSCC D 0.03%
TRU B 0.03%
SHOP C 0.02%
WRK C 0.02%
WY C 0.02%
LPLA D 0.02%
IDXX C 0.02%
AVY D 0.02%
NDSN C 0.02%
OTIS D 0.02%
CNC C 0.02%
WSC D 0.02%
A C 0.02%
ASML D 0.01%
FDS C 0.01%
CRL D 0.01%
EXR B 0.01%
VLTO C 0.01%
XYL D 0.01%
TYL C 0.01%
ULTA D 0.01%
SNY C 0.01%
IT B 0.01%
HCA B 0.01%
TFX C 0.01%
MRNA F 0.0%
FSLR C 0.0%
SOLV C 0.0%
IQV C 0.0%
CPT B 0.0%
ZS F 0.0%
TSPA Underweight 411 Positions Relative to VYM
Symbol Grade Weight
UNP B -0.89%
PGR A -0.84%
T B -0.81%
ETN C -0.7%
ADP B -0.65%
INTC F -0.54%
UPS D -0.53%
DUK C -0.5%
ITW B -0.43%
USB B -0.37%
NXPI D -0.37%
AFL B -0.36%
NEM B -0.35%
APD B -0.35%
OKE B -0.31%
SRE B -0.3%
AEP B -0.3%
PCAR D -0.28%
AMP B -0.26%
FIS B -0.26%
PRU C -0.25%
PAYX C -0.24%
PEG B -0.23%
GIS B -0.23%
FAST C -0.22%
DOW D -0.21%
BKR D -0.2%
ED C -0.2%
DD B -0.2%
KR B -0.2%
HPQ D -0.2%
EIX C -0.19%
GLW B -0.18%
WEC B -0.17%
EBAY B -0.17%
ADM D -0.17%
PPG C -0.17%
AWK A -0.16%
GRMN D -0.16%
HSY C -0.16%
LYB F -0.15%
ETR A -0.15%
DTE B -0.15%
STT A -0.15%
IFF B -0.15%
ES C -0.14%
NTAP D -0.14%
HPE D -0.14%
TROW D -0.13%
CINF B -0.12%
EL F -0.12%
K A -0.12%
RF B -0.12%
BBY B -0.12%
NTRS B -0.11%
WRB C -0.11%
DRI C -0.11%
PFG B -0.11%
STX D -0.11%
OMC A -0.11%
CFG D -0.11%
GPC D -0.11%
MKC B -0.11%
IP B -0.1%
EG B -0.1%
WSM C -0.1%
DGX B -0.1%
SWKS F -0.1%
CTRA F -0.1%
NRG C -0.1%
LNT A -0.09%
FNF A -0.09%
CLX C -0.09%
KEY B -0.09%
MRO D -0.09%
RS D -0.09%
WSO C -0.09%
CCEP B -0.09%
DKS D -0.08%
BG D -0.08%
RGA B -0.08%
SNA B -0.08%
CAG B -0.08%
OVV D -0.07%
CE D -0.07%
SJM C -0.07%
CHRW B -0.07%
EMN B -0.07%
BAP A -0.07%
AES C -0.07%
IPG C -0.07%
JNPR A -0.07%
EVRG A -0.07%
WTRG D -0.06%
FOXA B -0.06%
DOX C -0.06%
PNW B -0.06%
AIZ B -0.06%
APA F -0.06%
UNM B -0.06%
JEF B -0.06%
LKQ D -0.06%
NVT D -0.06%
RPRX C -0.06%
DINO D -0.05%
BERY B -0.05%
FMC C -0.05%
HLI B -0.05%
WBS C -0.05%
ACI F -0.05%
SF A -0.05%
CG C -0.05%
HRB C -0.05%
SCCO D -0.05%
EVR B -0.05%
INGR A -0.05%
PR D -0.05%
CNH C -0.05%
ORI A -0.05%
FHN D -0.05%
CHRD F -0.05%
TPR C -0.05%
TAP C -0.05%
HRL C -0.05%
HAS B -0.05%
AFG B -0.05%
CPB B -0.05%
IVZ C -0.04%
WH B -0.04%
ONB C -0.04%
R B -0.04%
VFC C -0.04%
FAF B -0.04%
RHI D -0.04%
RLI B -0.04%
FLS D -0.04%
LEA D -0.04%
RL B -0.04%
PB B -0.04%
WBA F -0.04%
CFR C -0.04%
ESNT B -0.04%
SNV C -0.04%
MTG B -0.04%
JXN B -0.04%
CRS B -0.04%
MTN D -0.04%
OSK D -0.04%
RRC D -0.04%
ZION D -0.04%
SSB B -0.04%
ALV F -0.04%
XP D -0.04%
CMA B -0.04%
CBSH C -0.04%
DTM B -0.04%
OGE B -0.04%
AVNT B -0.03%
MGY C -0.03%
SWX C -0.03%
PII D -0.03%
GAP F -0.03%
HOG C -0.03%
NJR B -0.03%
OZK D -0.03%
HWC D -0.03%
UMBF B -0.03%
PARA F -0.03%
PIPR B -0.03%
MC B -0.03%
FFIN B -0.03%
SLM C -0.03%
POR B -0.03%
AL D -0.03%
JHG B -0.03%
AVT D -0.03%
AM B -0.03%
GATX D -0.03%
SEE D -0.03%
FOX B -0.03%
IDA B -0.03%
UBSI B -0.03%
THG A -0.03%
HOMB B -0.03%
UGI C -0.03%
COLB B -0.03%
MDU B -0.03%
WHR D -0.03%
BC C -0.03%
NXST D -0.03%
FNB D -0.03%
MUR D -0.03%
GBCI B -0.03%
RDN B -0.03%
NFG B -0.03%
LNC D -0.03%
SON C -0.03%
OMF C -0.03%
CBT B -0.03%
AGCO D -0.03%
BCPC C -0.03%
BEN F -0.03%
OGN D -0.03%
CADE B -0.03%
CIVI F -0.03%
MGRC F -0.02%
TRN C -0.02%
INDB C -0.02%
YOU B -0.02%
AAP F -0.02%
SPB B -0.02%
SLVM B -0.02%
BKU C -0.02%
RRR D -0.02%
LCII C -0.02%
CC F -0.02%
CACC D -0.02%
CALM B -0.02%
WEN C -0.02%
NWL D -0.02%
AVA B -0.02%
BTU D -0.02%
AWR B -0.02%
CATY B -0.02%
TNL D -0.02%
CCOI C -0.02%
SMG C -0.02%
IRDM D -0.02%
FHB C -0.02%
AROC C -0.02%
MGEE B -0.02%
HP D -0.02%
PAG D -0.02%
CWT C -0.02%
CBU C -0.02%
SHOO B -0.02%
EBC B -0.02%
SXT C -0.02%
GLNG D -0.02%
LANC D -0.02%
STNG D -0.02%
NWE A -0.02%
IBOC C -0.02%
NSP D -0.02%
ASB D -0.02%
OTTR D -0.02%
FULT C -0.02%
WD B -0.02%
AUB C -0.02%
MAN C -0.02%
PBF F -0.02%
FBP C -0.02%
ABM D -0.02%
SR B -0.02%
CRC C -0.02%
ALE A -0.02%
HUN D -0.02%
DNB C -0.02%
UCBI B -0.02%
PTEN F -0.02%
PNM B -0.02%
VLY C -0.02%
CNO B -0.02%
KMPR D -0.02%
KFY B -0.02%
MSM D -0.02%
SEM D -0.02%
OGS B -0.02%
PRGO D -0.02%
NOG D -0.02%
BKH B -0.02%
SFBS B -0.02%
WU D -0.02%
KTB B -0.02%
TPG B -0.02%
AGO C -0.02%
M F -0.02%
FLO C -0.02%
BRKL C -0.01%
DLX D -0.01%
FG C -0.01%
CWEN B -0.01%
EMBC C -0.01%
JACK F -0.01%
FDP B -0.01%
MATV B -0.01%
DDS D -0.01%
WMK C -0.01%
KLG C -0.01%
CNA C -0.01%
SRCE C -0.01%
KALU F -0.01%
BHLB C -0.01%
EIG B -0.01%
KW C -0.01%
SAFT C -0.01%
BKE B -0.01%
DK F -0.01%
OXM D -0.01%
UVV D -0.01%
SCS B -0.01%
XRX F -0.01%
WABC D -0.01%
SFL D -0.01%
SASR B -0.01%
BLMN F -0.01%
NAVI C -0.01%
CSGS C -0.01%
VRTS D -0.01%
HMN C -0.01%
DAN F -0.01%
HOPE B -0.01%
AY B -0.01%
GBX C -0.01%
APOG B -0.01%
WOR F -0.01%
BHE C -0.01%
HTH C -0.01%
SYBT B -0.01%
HEES D -0.01%
PZZA D -0.01%
NWN B -0.01%
GEF D -0.01%
STBA B -0.01%
TROX F -0.01%
LEG D -0.01%
WGO D -0.01%
WLY C -0.01%
REYN C -0.01%
CHCO B -0.01%
FCF C -0.01%
LZB C -0.01%
NTB C -0.01%
NWBI C -0.01%
MCY C -0.01%
PDCO F -0.01%
WSBC D -0.01%
B D -0.01%
NMRK B -0.01%
CAKE C -0.01%
TNC D -0.01%
SJW C -0.01%
RNST D -0.01%
CABO F -0.01%
TRMK C -0.01%
BANR B -0.01%
KMT B -0.01%
MLKN D -0.01%
IBTX B -0.01%
SBLK D -0.01%
STRA D -0.01%
ADTN F -0.01%
BANF B -0.01%
KSS F -0.01%
PHIN B -0.01%
VGR C -0.01%
NBTB D -0.01%
JWN B -0.01%
FRME C -0.01%
SBCF C -0.01%
HI F -0.01%
ENR F -0.01%
TDS C -0.01%
HTLF B -0.01%
ARCH F -0.01%
CRI C -0.01%
PFS B -0.01%
BOKF B -0.01%
CWEN B -0.01%
TOWN B -0.01%
PINC C -0.01%
PPBI D -0.01%
CVBF C -0.01%
FIBK B -0.01%
TGNA C -0.01%
CNS B -0.01%
WAFD B -0.01%
FFBC C -0.01%
PRK C -0.01%
VIRT B -0.01%
AGR B -0.01%
NOMD B -0.01%
IGT D -0.01%
VSH D -0.01%
HNI B -0.01%
CPK B -0.01%
BOH C -0.01%
VAC F -0.01%
APAM C -0.01%
JJSF C -0.01%
SFNC B -0.01%
TTEC F -0.0%
MEI F -0.0%
LSXMK D -0.0%
GTN D -0.0%
NUS F -0.0%
RBCAA B -0.0%
GES F -0.0%
SIRI C -0.0%
ALGT F -0.0%
TFSL C -0.0%
RGR F -0.0%
SCHL D -0.0%
MATW F -0.0%
CFFN C -0.0%
UI B -0.0%
MNRO D -0.0%
NFE F -0.0%
CBRL D -0.0%
CVI F -0.0%
SSTK F -0.0%
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