TSPA vs. WRND ETF Comparison

Comparison of T. Rowe Price U.S. Equity Research ETF (TSPA) to IQ Global Equity R&D Leaders ETF (WRND)

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

WRND

IQ Global Equity R&D Leaders ETF

WRND Description

IQ Global Equity R&D Leaders ETF is an exchange traded fund launched by New York Life Investment Management LLC. The fund is managed by IndexIQ Advisors LLC. It invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the IQ Global Equity R&D Leaders Index, by using full replication technique. IQ Global Equity R&D Leaders ETF was formed on December 14, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.08

Average Daily Volume

1,357

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

Performance

Period	TSPA	WRND
30 Days	2.99%	-1.90%
60 Days	4.57%	-1.83%
90 Days	6.02%	-1.88%
12 Months	33.63%	18.15%

78 Overlapping Holdings

Symbol	Grade	Weight in TSPA	Weight in WRND	Overlap
AAPL	C	7.37%	3.25%	3.25%
ABBV	D	0.62%	0.68%	0.62%
ABBV	D	0.62%	0.17%	0.17%
ABNB	C	0.11%	0.19%	0.11%
ABT	B	0.19%	0.3%	0.19%
ACN	C	0.65%	0.15%	0.15%
ADBE	C	0.49%	0.39%	0.39%
ADI	D	0.3%	0.15%	0.15%
ADSK	A	0.19%	0.17%	0.17%
AMAT	F	0.02%	0.3%	0.02%
AMD	F	0.55%	0.57%	0.55%
AMGN	D	0.44%	0.47%	0.44%
AMZN	C	3.66%	6.24%	3.66%
APTV	D	0.02%	0.1%	0.02%
AVGO	D	1.69%	0.86%	0.86%
BA	F	0.24%	0.36%	0.24%
BDX	F	0.29%	0.12%	0.12%
BGNE	D	0.05%	0.2%	0.05%
BIIB	F	0.1%	0.17%	0.1%
BMY	B	0.13%	1.17%	0.13%
BSX	B	0.23%	0.17%	0.17%
CAT	B	0.15%	0.24%	0.15%
CDNS	B	0.19%	0.17%	0.17%
CMI	A	0.31%	0.19%	0.19%
CRM	B	0.79%	0.66%	0.66%
CSCO	B	0.32%	0.93%	0.32%
DE	A	0.24%	0.24%	0.24%
DHR	F	0.46%	0.14%	0.14%
EA	A	0.07%	0.3%	0.07%
EBAY	D	0.01%	0.16%	0.01%
EW	C	0.06%	0.12%	0.06%
F	C	0.01%	0.89%	0.01%
GE	D	0.56%	0.18%	0.18%
GILD	C	0.14%	0.64%	0.14%
GM	B	0.05%	1.2%	0.05%
GOOGL	C	1.48%	5.25%	1.48%
HON	B	0.32%	0.18%	0.18%
IBM	C	0.23%	0.71%	0.23%
INTC	D	0.01%	1.97%	0.01%
INTU	C	0.36%	0.3%	0.3%
ISRG	A	0.48%	0.12%	0.12%
JNJ	D	0.68%	1.48%	0.68%
KLAC	D	0.43%	0.11%	0.11%
LLY	F	1.9%	0.85%	0.85%
LMT	D	0.06%	0.15%	0.06%
LRCX	F	0.03%	0.18%	0.03%
MCHP	D	0.02%	0.09%	0.02%
MDT	D	0.1%	0.28%	0.1%
META	D	2.67%	4.08%	2.67%
MRK	F	0.55%	1.59%	0.55%
MRNA	F	0.0%	0.27%	0.0%
MRVL	B	0.16%	0.24%	0.16%
MSFT	F	6.73%	2.97%	2.97%
MU	D	0.02%	0.38%	0.02%
NFLX	A	0.8%	0.35%	0.35%
NOC	D	0.27%	0.12%	0.12%
NOW	A	0.06%	0.26%	0.06%
NVDA	C	6.08%	1.34%	1.34%
NXPI	D	0.02%	0.24%	0.02%
ORCL	B	0.53%	1.05%	0.53%
PANW	C	0.1%	0.22%	0.1%
PFE	D	0.22%	0.94%	0.22%
PG	A	0.78%	0.21%	0.21%
QCOM	F	0.55%	0.9%	0.55%
REGN	F	0.31%	0.29%	0.29%
RIVN	F	0.01%	0.17%	0.01%
RTX	C	0.2%	0.3%	0.2%
SHOP	B	0.05%	0.24%	0.05%
SNPS	B	0.2%	0.22%	0.2%
SPOT	B	0.06%	0.22%	0.06%
SYK	C	0.39%	0.15%	0.15%
TMO	F	0.66%	0.12%	0.12%
TSLA	B	1.59%	0.67%	0.67%
TXN	C	0.46%	0.21%	0.21%
UBER	D	0.44%	0.31%	0.31%
VRTX	F	0.18%	0.84%	0.18%
WDAY	B	0.02%	0.28%	0.02%
WDC	D	0.11%	0.19%	0.11%

TSPA Overweight 265 Positions Relative to WRND

Symbol	Grade	Weight
GOOG	C	2.14%
BRK.A	B	1.23%
UNH	C	1.2%
JPM	A	1.16%
XOM	B	1.12%
V	A	1.1%
HD	A	0.9%
MA	C	0.89%
COST	B	0.8%
WMT	A	0.76%
TMUS	B	0.76%
LIN	D	0.7%
KO	D	0.68%
BAC	A	0.61%
PM	B	0.56%
MCD	D	0.55%
NEE	D	0.51%
PEP	F	0.51%
FI	A	0.49%
CB	C	0.48%
CVX	A	0.47%
CMCSA	B	0.42%
COP	C	0.42%
C	A	0.42%
AXP	A	0.37%
ELV	F	0.37%
WFC	A	0.37%
FTNT	C	0.36%
SCHW	B	0.35%
CSX	B	0.35%
PCG	A	0.33%
AMT	D	0.33%
SPGI	C	0.33%
CI	F	0.32%
SWK	D	0.32%
BKNG	A	0.31%
LOW	D	0.3%
ALL	A	0.3%
KDP	D	0.3%
KVUE	A	0.3%
GS	A	0.29%
CPAY	A	0.29%
ODFL	B	0.28%
PLD	D	0.28%
HIG	B	0.28%
CEG	D	0.27%
ROP	B	0.27%
CMG	B	0.27%
ICE	C	0.26%
MET	A	0.26%
MS	A	0.26%
EQIX	A	0.26%
AIG	B	0.26%
MMC	B	0.25%
GEV	B	0.25%
MPC	D	0.24%
XEL	A	0.23%
NVR	D	0.23%
CL	D	0.22%
CARR	D	0.21%
NSC	B	0.21%
SHW	A	0.21%
WELL	A	0.21%
BLK	C	0.21%
TJX	A	0.2%
ZBH	C	0.2%
CRBG	B	0.2%
SO	D	0.2%
DIS	B	0.2%
KEYS	A	0.2%
EOG	A	0.2%
SLB	C	0.19%
LHX	C	0.19%
KKR	A	0.19%
FCX	D	0.19%
AEE	A	0.19%
GEN	B	0.18%
PSA	D	0.18%
HLT	A	0.18%
MCK	B	0.18%
GPN	B	0.18%
RCL	A	0.18%
ROK	B	0.18%
MTD	D	0.17%
NVO	D	0.17%
ORLY	B	0.17%
TGT	F	0.17%
ROST	C	0.17%
TDY	B	0.17%
VOYA	B	0.17%
SAIA	B	0.16%
MCO	B	0.16%
TDG	D	0.16%
HUBB	B	0.16%
HWM	A	0.16%
MDLZ	F	0.16%
MAR	B	0.16%
BK	A	0.16%
RNR	C	0.16%
ZBRA	B	0.15%
FDX	B	0.15%
AZO	C	0.15%
THC	D	0.15%
TT	A	0.14%
FITB	A	0.14%
VMC	B	0.14%
ATO	A	0.14%
ANET	C	0.14%
LVS	C	0.14%
CBOE	B	0.14%
REXR	F	0.14%
ESS	B	0.13%
TW	A	0.13%
CPRT	A	0.13%
HBAN	A	0.13%
STLD	B	0.13%
WM	A	0.13%
DFS	B	0.13%
ENTG	D	0.12%
COR	B	0.12%
STZ	D	0.12%
HOLX	D	0.12%
ARES	A	0.12%
FANG	D	0.12%
DXCM	D	0.11%
WYNN	D	0.11%
VRSK	A	0.11%
BURL	A	0.11%
LULU	C	0.11%
CRWD	B	0.11%
WCN	A	0.11%
WFG	D	0.11%
APH	A	0.11%
TRV	B	0.11%
BALL	D	0.11%
IR	B	0.11%
MOH	F	0.11%
FICO	B	0.11%
CF	B	0.1%
CTAS	B	0.1%
DOV	A	0.1%
KMI	A	0.1%
SBUX	A	0.1%
PKG	A	0.1%
ETR	B	0.1%
ZTS	D	0.09%
KMB	D	0.09%
JCI	C	0.09%
EFX	F	0.09%
HAL	C	0.09%
DPZ	C	0.09%
MPWR	F	0.09%
DG	F	0.09%
WING	D	0.08%
CMS	C	0.08%
DGX	A	0.08%
FE	C	0.08%
BX	A	0.08%
VST	B	0.08%
ICLR	D	0.08%
NKE	D	0.08%
FTV	C	0.08%
PNC	B	0.08%
USB	A	0.08%
EQH	B	0.08%
RGEN	D	0.08%
SITE	D	0.07%
AVB	B	0.07%
PSX	C	0.07%
MNST	C	0.07%
CBRE	B	0.07%
IEX	B	0.07%
AZN	D	0.07%
WMB	A	0.07%
VZ	C	0.07%
APO	B	0.07%
HUM	C	0.07%
EMR	A	0.07%
EXC	C	0.07%
SUI	D	0.07%
VLO	C	0.07%
MO	A	0.06%
SPG	B	0.06%
EVRG	A	0.06%
MOS	F	0.06%
LPLA	A	0.06%
PSTG	D	0.06%
CNP	B	0.06%
EQT	B	0.06%
T	A	0.06%
IDXX	F	0.06%
DT	C	0.06%
TRGP	B	0.06%
PGR	A	0.06%
NCLH	B	0.05%
IP	B	0.05%
WAL	B	0.05%
KEY	B	0.05%
UAL	A	0.05%
KIM	A	0.05%
DAL	C	0.05%
AXS	A	0.05%
ESAB	B	0.05%
HCA	F	0.05%
HES	B	0.05%
D	C	0.05%
VRT	B	0.05%
CVS	D	0.04%
CUBE	D	0.04%
IT	C	0.04%
FDS	B	0.04%
ON	D	0.04%
CLX	B	0.04%
ZS	C	0.04%
SRE	A	0.04%
DUK	C	0.04%
TPG	A	0.04%
REG	B	0.04%
GIS	D	0.04%
CSGP	D	0.04%
BPOP	B	0.04%
AMH	D	0.04%
EL	F	0.04%
DVN	F	0.04%
SYY	B	0.04%
SNY	F	0.04%
RSG	A	0.03%
BR	A	0.03%
IQV	D	0.03%
CAH	B	0.03%
BAH	F	0.03%
MSCI	C	0.03%
TSN	B	0.03%
GD	F	0.03%
TFC	A	0.03%
ST	F	0.02%
SBAC	D	0.02%
CPB	D	0.02%
YUM	B	0.02%
K	A	0.02%
BBWI	D	0.02%
HII	D	0.02%
WY	D	0.02%
NI	A	0.02%
ELAN	D	0.02%
ULTA	F	0.02%
CNI	D	0.02%
RPM	A	0.02%
EWBC	A	0.02%
AME	A	0.02%
PPL	B	0.02%
ALLY	C	0.02%
KHC	F	0.02%
EXR	D	0.01%
LUV	C	0.01%
TER	D	0.01%
XYL	D	0.01%
LSCC	D	0.01%
CCI	D	0.01%
JBHT	C	0.01%
VTRS	A	0.01%
FSLR	F	0.0%
CPT	B	0.0%
CRL	C	0.0%
VLTO	D	0.0%

TSPA Underweight 34 Positions Relative to WRND

Symbol	Grade	Weight
NVS	D	-0.96%
BABA	D	-0.95%
TM	D	-0.74%
SONY	B	-0.66%
STLA	F	-0.66%
HMC	F	-0.65%
BIDU	F	-0.39%
SQ	B	-0.39%
TEAM	A	-0.34%
PYPL	B	-0.34%
INCY	C	-0.29%
HPE	B	-0.27%
TCOM	B	-0.27%
LI	F	-0.22%
MELI	D	-0.21%
SNOW	C	-0.19%
HPQ	B	-0.19%
NIO	F	-0.19%
EXPE	B	-0.18%
RBLX	C	-0.16%
MMM	D	-0.16%
ILMN	D	-0.14%
DASH	A	-0.14%
CTVA	C	-0.14%
GLW	B	-0.12%
DDOG	A	-0.12%
GEHC	F	-0.12%
NTAP	C	-0.11%
LPL	F	-0.11%
JNPR	F	-0.11%
PINS	D	-0.11%
UL	D	-0.11%
ALNY	D	-0.1%
LCID	F	-0.07%