TSPA vs. XTR ETF Comparison

Comparison of T. Rowe Price U.S. Equity Research ETF (TSPA) to Global X S&P 500 Tail Risk ETF (XTR)
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

$35.80

Average Daily Volume

145,029

Number of Holdings *

329

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

Global X S&P 500 Tail Risk ETF

XTR Description Global X Funds - Global X S&P 500 Tail Risk ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It invests directly and through derivatives such as options in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Cboe S&P 500 Tail Risk Index, by using full replication technique. Global X Funds - Global X S&P 500 Tail Risk ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.14

Average Daily Volume

327

Number of Holdings *

495

* may have additional holdings in another (foreign) market
Performance
Period TSPA XTR
30 Days 1.16% 1.17%
60 Days 6.96% 6.12%
90 Days 2.61% 3.19%
12 Months 38.76% 32.85%
280 Overlapping Holdings
Symbol Grade Weight in TSPA Weight in XTR Overlap
A B 0.02% 0.09% 0.02%
AAPL C 6.77% 7.08% 6.77%
ABBV A 0.57% 0.69% 0.57%
ABNB D 0.18% 0.11% 0.11%
ABT B 0.18% 0.41% 0.18%
ACN B 0.57% 0.47% 0.47%
ADBE F 0.63% 0.48% 0.48%
ADI C 0.13% 0.24% 0.13%
ADSK B 0.2% 0.12% 0.12%
AEE A 0.17% 0.05% 0.05%
AIG F 0.3% 0.1% 0.1%
ALL B 0.21% 0.09% 0.09%
AMAT B 0.14% 0.36% 0.14%
AMD D 0.26% 0.56% 0.26%
AMGN D 0.45% 0.35% 0.35%
AMT C 0.23% 0.22% 0.22%
AMZN C 3.94% 3.66% 3.66%
ANET A 0.13% 0.19% 0.13%
APH D 0.32% 0.16% 0.16%
APTV D 0.03% 0.04% 0.03%
ATO A 0.07% 0.04% 0.04%
AVB C 0.11% 0.06% 0.06%
AVGO C 1.5% 1.69% 1.5%
AVY C 0.02% 0.03% 0.02%
AXP A 0.4% 0.32% 0.32%
AZO D 0.13% 0.12% 0.12%
BA F 0.31% 0.19% 0.19%
BAC D 0.58% 0.55% 0.55%
BALL C 0.1% 0.04% 0.04%
BAX D 0.03% 0.04% 0.03%
BBWI F 0.02% 0.01% 0.01%
BDX B 0.26% 0.15% 0.15%
BIIB F 0.13% 0.06% 0.06%
BK C 0.14% 0.11% 0.11%
BKNG C 0.32% 0.33% 0.32%
BLK A 0.14% 0.26% 0.14%
BMY B 0.1% 0.21% 0.1%
BR B 0.1% 0.04% 0.04%
BRK.A C 1.18% 1.7% 1.18%
BSX A 0.22% 0.25% 0.22%
BX C 0.09% 0.23% 0.09%
C B 0.46% 0.25% 0.25%
CAH B 0.06% 0.05% 0.05%
CARR A 0.18% 0.14% 0.14%
CAT A 0.17% 0.39% 0.17%
CB A 0.45% 0.24% 0.24%
CBOE A 0.12% 0.03% 0.03%
CBRE A 0.05% 0.08% 0.05%
CDNS D 0.19% 0.15% 0.15%
CEG B 0.21% 0.17% 0.17%
CF A 0.09% 0.04% 0.04%
CI D 0.37% 0.2% 0.2%
CL D 0.33% 0.17% 0.17%
CMCSA B 0.43% 0.32% 0.32%
CME A 0.03% 0.17% 0.03%
CMG C 0.39% 0.16% 0.16%
CMI B 0.27% 0.1% 0.1%
CMS A 0.03% 0.04% 0.03%
CNC F 0.02% 0.08% 0.02%
CNP B 0.14% 0.04% 0.04%
COF C 0.04% 0.11% 0.04%
COP D 0.49% 0.24% 0.24%
COST C 0.83% 0.8% 0.8%
CPAY A 0.16% 0.04% 0.04%
CPRT B 0.15% 0.09% 0.09%
CPT C 0.0% 0.02% 0.0%
CRL F 0.01% 0.02% 0.01%
CRM B 0.79% 0.54% 0.54%
CRWD D 0.12% 0.13% 0.12%
CSCO A 0.26% 0.44% 0.26%
CSGP F 0.04% 0.06% 0.04%
CSX D 0.28% 0.14% 0.14%
CTAS B 0.11% 0.14% 0.11%
CVS D 0.02% 0.15% 0.02%
CVX B 0.52% 0.49% 0.49%
D A 0.17% 0.1% 0.1%
DE A 0.21% 0.22% 0.21%
DFS C 0.09% 0.07% 0.07%
DG F 0.16% 0.04% 0.04%
DHR C 0.46% 0.36% 0.36%
DIS D 0.22% 0.35% 0.22%
DOV C 0.1% 0.05% 0.05%
DPZ D 0.12% 0.03% 0.03%
DVN F 0.02% 0.05% 0.02%
DXCM F 0.19% 0.05% 0.05%
EFX C 0.07% 0.08% 0.07%
ELV F 0.4% 0.24% 0.24%
EMR B 0.07% 0.13% 0.07%
EOG B 0.22% 0.14% 0.14%
EQIX B 0.27% 0.17% 0.17%
EQT B 0.06% 0.04% 0.04%
ESS C 0.15% 0.05% 0.05%
EW F 0.22% 0.08% 0.08%
EXC A 0.03% 0.08% 0.03%
EXR C 0.01% 0.08% 0.01%
F D 0.01% 0.09% 0.01%
FANG D 0.12% 0.07% 0.07%
FCX B 0.2% 0.16% 0.16%
FDS C 0.01% 0.04% 0.01%
FDX D 0.18% 0.11% 0.11%
FE B 0.11% 0.05% 0.05%
FICO A 0.12% 0.07% 0.07%
FITB C 0.16% 0.06% 0.06%
FSLR C 0.0% 0.06% 0.0%
FTNT A 0.29% 0.1% 0.1%
GD A 0.06% 0.14% 0.06%
GE C 0.52% 0.41% 0.41%
GEV B 0.28% 0.14% 0.14%
GILD A 0.08% 0.21% 0.08%
GM D 0.05% 0.11% 0.05%
GOOG B 2.52% 1.61% 1.61%
GOOGL B 1.78% 1.95% 1.78%
GPN F 0.15% 0.05% 0.05%
GS C 0.28% 0.33% 0.28%
HAL F 0.11% 0.05% 0.05%
HBAN D 0.14% 0.04% 0.04%
HCA B 0.01% 0.16% 0.01%
HD A 0.81% 0.81% 0.81%
HES D 0.07% 0.08% 0.07%
HIG A 0.29% 0.07% 0.07%
HII F 0.01% 0.03% 0.01%
HLT A 0.2% 0.13% 0.13%
HOLX D 0.13% 0.04% 0.04%
HON C 0.37% 0.27% 0.27%
HUBB A 0.11% 0.05% 0.05%
HUM F 0.11% 0.07% 0.07%
HWM A 0.12% 0.08% 0.08%
IBM B 0.19% 0.43% 0.19%
ICE A 0.23% 0.19% 0.19%
IDXX D 0.02% 0.08% 0.02%
IEX D 0.08% 0.02% 0.02%
INTU F 0.36% 0.37% 0.36%
IQV F 0.0% 0.09% 0.0%
IR A 0.13% 0.07% 0.07%
ISRG A 0.44% 0.36% 0.36%
IT C 0.01% 0.08% 0.01%
JBHT D 0.09% 0.03% 0.03%
JCI B 0.08% 0.11% 0.08%
JNJ D 0.6% 0.8% 0.6%
JPM D 1.18% 1.23% 1.18%
KDP C 0.23% 0.08% 0.08%
KEYS B 0.14% 0.05% 0.05%
KHC D 0.04% 0.06% 0.04%
KIM C 0.04% 0.03% 0.03%
KKR A 0.18% 0.18% 0.18%
KLAC B 0.48% 0.22% 0.22%
KMB B 0.04% 0.09% 0.04%
KMI A 0.1% 0.09% 0.09%
KO C 0.63% 0.57% 0.57%
KVUE C 0.16% 0.08% 0.08%
LHX A 0.21% 0.09% 0.09%
LIN B 0.68% 0.48% 0.48%
LLY D 1.97% 1.48% 1.48%
LMT A 0.02% 0.25% 0.02%
LOW A 0.25% 0.32% 0.25%
LRCX D 0.62% 0.23% 0.23%
LUV B 0.05% 0.04% 0.04%
LVS B 0.13% 0.03% 0.03%
MA A 0.85% 0.84% 0.84%
MAR B 0.17% 0.13% 0.13%
MCD A 0.5% 0.46% 0.46%
MCHP F 0.1% 0.09% 0.09%
MCK F 0.23% 0.13% 0.13%
MCO D 0.14% 0.17% 0.14%
MDLZ C 0.19% 0.2% 0.19%
MDT B 0.1% 0.24% 0.1%
MET A 0.24% 0.1% 0.1%
META A 2.48% 2.55% 2.48%
MMC D 0.25% 0.23% 0.23%
MMM C 0.02% 0.16% 0.02%
MNST D 0.08% 0.07% 0.07%
MO D 0.05% 0.18% 0.05%
MOH D 0.09% 0.04% 0.04%
MOS D 0.07% 0.02% 0.02%
MPC F 0.29% 0.11% 0.11%
MPWR B 0.11% 0.11% 0.11%
MRK F 0.62% 0.59% 0.59%
MRNA F 0.0% 0.04% 0.0%
MS B 0.28% 0.26% 0.26%
MSCI B 0.07% 0.09% 0.07%
MSFT D 7.31% 6.57% 6.57%
MTB C 0.0% 0.06% 0.0%
MTD B 0.09% 0.06% 0.06%
MU D 0.39% 0.26% 0.26%
NCLH C 0.04% 0.01% 0.01%
NDSN B 0.02% 0.03% 0.02%
NEE A 0.49% 0.36% 0.36%
NFLX A 0.88% 0.63% 0.63%
NI A 0.1% 0.03% 0.03%
NKE D 0.09% 0.22% 0.09%
NOC B 0.13% 0.14% 0.13%
NOW C 0.07% 0.38% 0.07%
NSC C 0.16% 0.1% 0.1%
NVDA C 7.07% 6.25% 6.25%
ODFL D 0.31% 0.08% 0.08%
ORCL B 0.37% 0.55% 0.37%
ORLY A 0.15% 0.13% 0.13%
OTIS A 0.02% 0.09% 0.02%
PANW D 0.11% 0.22% 0.11%
PCG B 0.3% 0.08% 0.08%
PEP D 0.5% 0.48% 0.48%
PFE D 0.09% 0.34% 0.09%
PG C 0.85% 0.84% 0.84%
PKG C 0.1% 0.04% 0.04%
PLD D 0.26% 0.24% 0.24%
PM C 0.47% 0.38% 0.38%
PNC C 0.08% 0.15% 0.08%
PPL A 0.02% 0.05% 0.02%
PSA C 0.15% 0.11% 0.11%
PSX D 0.07% 0.12% 0.07%
QCOM D 0.69% 0.39% 0.39%
RCL C 0.17% 0.09% 0.09%
REG C 0.04% 0.02% 0.02%
REGN D 0.26% 0.24% 0.24%
ROK D 0.17% 0.05% 0.05%
ROP C 0.27% 0.13% 0.13%
ROST C 0.18% 0.1% 0.1%
RSG D 0.04% 0.09% 0.04%
RTX A 0.14% 0.33% 0.14%
SBUX B 0.08% 0.23% 0.08%
SCHW D 0.4% 0.2% 0.2%
SHW B 0.17% 0.18% 0.17%
SLB D 0.22% 0.12% 0.12%
SNPS F 0.39% 0.16% 0.16%
SO A 0.22% 0.2% 0.2%
SOLV C 0.0% 0.02% 0.0%
SPG A 0.08% 0.1% 0.08%
SPGI C 0.31% 0.34% 0.31%
STLD B 0.14% 0.04% 0.04%
STZ B 0.15% 0.09% 0.09%
SWK A 0.26% 0.03% 0.03%
SYF B 0.04% 0.04% 0.04%
SYK C 0.38% 0.27% 0.27%
SYY B 0.04% 0.08% 0.04%
TDG A 0.2% 0.16% 0.16%
TDY A 0.14% 0.03% 0.03%
TECH C 0.04% 0.02% 0.02%
TEL D 0.19% 0.09% 0.09%
TER C 0.1% 0.04% 0.04%
TFC D 0.05% 0.12% 0.05%
TFX C 0.01% 0.02% 0.01%
TGT C 0.17% 0.14% 0.14%
TJX C 0.19% 0.28% 0.19%
TMO C 0.62% 0.48% 0.48%
TMUS A 0.8% 0.2% 0.2%
TRGP B 0.1% 0.07% 0.07%
TRV C 0.1% 0.1% 0.1%
TSLA C 1.2% 1.45% 1.2%
TSN D 0.03% 0.03% 0.03%
TT A 0.11% 0.18% 0.11%
TXN C 0.16% 0.4% 0.16%
TYL B 0.01% 0.04% 0.01%
UAL B 0.04% 0.04% 0.04%
UBER C 0.4% 0.33% 0.33%
ULTA D 0.01% 0.05% 0.01%
UNH B 1.1% 1.09% 1.09%
V C 1.07% 0.92% 0.92%
VLO F 0.09% 0.1% 0.09%
VLTO A 0.01% 0.06% 0.01%
VMC D 0.14% 0.07% 0.07%
VRSK D 0.11% 0.08% 0.08%
VRTX D 0.34% 0.25% 0.25%
VST A 0.04% 0.08% 0.04%
VTRS D 0.13% 0.03% 0.03%
VZ A 0.11% 0.38% 0.11%
WDC C 0.11% 0.04% 0.04%
WELL C 0.18% 0.15% 0.15%
WFC D 0.47% 0.39% 0.39%
WM B 0.07% 0.15% 0.07%
WMB A 0.03% 0.11% 0.03%
WMT A 0.67% 0.71% 0.67%
WY B 0.02% 0.05% 0.02%
WYNN B 0.1% 0.01% 0.01%
XEL A 0.13% 0.07% 0.07%
XOM A 1.19% 1.03% 1.03%
XYL C 0.01% 0.06% 0.01%
YUM A 0.08% 0.08% 0.08%
ZBH F 0.21% 0.05% 0.05%
ZBRA A 0.12% 0.04% 0.04%
ZTS C 0.14% 0.18% 0.14%
TSPA Overweight 49 Positions Relative to XTR
Symbol Grade Weight
AZN D 0.2%
NVO F 0.18%
ENTG D 0.18%
NVR A 0.18%
CRBG C 0.17%
VOYA A 0.16%
WCN D 0.15%
THC C 0.15%
RNR A 0.14%
ARES A 0.13%
REXR D 0.13%
CNI D 0.1%
EQH C 0.09%
ICLR F 0.09%
SAIA D 0.09%
WING B 0.09%
WFG A 0.09%
BURL D 0.09%
PSTG F 0.08%
TW A 0.08%
RGEN F 0.08%
ELAN D 0.07%
SUI D 0.07%
APO A 0.07%
ALLY F 0.06%
EWBC D 0.05%
ESAB C 0.05%
WDAY D 0.05%
DT C 0.05%
WAL C 0.04%
RIVN F 0.04%
CHK D 0.04%
AMH D 0.04%
ELF F 0.03%
CUBE C 0.03%
SITE D 0.03%
VRT B 0.03%
LSCC D 0.03%
TRU A 0.03%
SHOP C 0.02%
WRK C 0.02%
LPLA D 0.02%
RPM A 0.02%
WSC D 0.02%
ASML F 0.01%
BPOP D 0.01%
AXS A 0.01%
SNY C 0.01%
ZS F 0.0%
TSPA Underweight 215 Positions Relative to XTR
Symbol Grade Weight
T A -0.32%
UNP D -0.31%
PGR C -0.31%
ETN C -0.27%
ADP A -0.23%
INTC D -0.21%
UPS D -0.2%
DUK A -0.19%
PYPL C -0.17%
PH A -0.17%
MSI A -0.16%
AON A -0.16%
USB C -0.15%
PLTR A -0.15%
NEM C -0.14%
ECL B -0.14%
APD C -0.14%
ITW A -0.14%
AJG D -0.13%
DHI C -0.12%
NXPI F -0.12%
URI C -0.12%
CCI C -0.11%
OKE B -0.11%
AFL A -0.11%
O A -0.11%
PCAR D -0.1%
AEP C -0.1%
SRE A -0.1%
FAST B -0.09%
ACGL A -0.09%
AMP A -0.09%
PEG A -0.09%
PAYX A -0.09%
FIS C -0.09%
PRU C -0.09%
DLR C -0.09%
RMD C -0.08%
KR C -0.08%
GEHC C -0.08%
ED A -0.08%
CTSH B -0.08%
AME D -0.08%
PWR B -0.08%
DOW B -0.08%
GWW A -0.08%
CTVA A -0.08%
GIS C -0.08%
LEN B -0.08%
ON F -0.07%
HPQ C -0.07%
IRM A -0.07%
VICI C -0.07%
NUE D -0.07%
OXY F -0.07%
DAL C -0.07%
EA D -0.07%
DD B -0.07%
BKR B -0.07%
DELL C -0.07%
GLW B -0.07%
TSCO A -0.06%
CHD C -0.06%
WTW B -0.06%
PPG D -0.06%
ADM D -0.06%
FTV B -0.06%
DTE A -0.06%
WEC A -0.06%
HSY D -0.06%
PHM A -0.06%
ETR A -0.06%
AWK B -0.06%
CHTR D -0.06%
CDW D -0.06%
LULU D -0.06%
MLM D -0.06%
EIX A -0.06%
WAB A -0.06%
EBAY A -0.06%
RF C -0.05%
AXON A -0.05%
STE D -0.05%
SMCI F -0.05%
CINF A -0.05%
STX B -0.05%
WST D -0.05%
NTAP D -0.05%
LYB D -0.05%
ES C -0.05%
IFF C -0.05%
PTC D -0.05%
VTR C -0.05%
ANSS D -0.05%
TROW D -0.05%
EQR C -0.05%
BRO A -0.05%
HPE B -0.05%
TTWO F -0.05%
NDAQ C -0.05%
SW C -0.05%
GRMN D -0.05%
STT C -0.05%
SBAC B -0.05%
ENPH D -0.04%
J D -0.04%
IP C -0.04%
PODD C -0.04%
DECK B -0.04%
TXT F -0.04%
UHS D -0.04%
CLX B -0.04%
CFG D -0.04%
ARE D -0.04%
WBD D -0.04%
GPC D -0.04%
NRG A -0.04%
MAS A -0.04%
MKC C -0.04%
DRI C -0.04%
EXPD C -0.04%
PFG C -0.04%
CCL C -0.04%
INVH D -0.04%
WAT B -0.04%
GDDY D -0.04%
RJF B -0.04%
EL D -0.04%
LDOS A -0.04%
POOL B -0.04%
MAA C -0.04%
K B -0.04%
OMC C -0.04%
BLDR B -0.04%
SNA A -0.04%
EG B -0.04%
JNPR B -0.03%
BG F -0.03%
EMN C -0.03%
CE D -0.03%
UDR C -0.03%
MRO D -0.03%
TRMB B -0.03%
WRB B -0.03%
ALGN D -0.03%
LYV A -0.03%
JBL D -0.03%
MKTX C -0.03%
DGX B -0.03%
LNT A -0.03%
CAG D -0.03%
PNR C -0.03%
AIZ A -0.03%
SWKS F -0.03%
AKAM D -0.03%
EPAM F -0.03%
NTRS C -0.03%
KEY C -0.03%
DOC C -0.03%
L D -0.03%
JKHY A -0.03%
DLTR F -0.03%
CTRA D -0.03%
FFIV B -0.03%
EXPE B -0.03%
AMCR B -0.03%
BBY B -0.03%
APA F -0.02%
NWSA D -0.02%
HSIC D -0.02%
BWA B -0.02%
AOS B -0.02%
GNRC B -0.02%
MGM D -0.02%
IVZ A -0.02%
LW D -0.02%
TPR B -0.02%
DAY B -0.02%
HRL F -0.02%
ALB D -0.02%
SJM C -0.02%
MTCH B -0.02%
INCY B -0.02%
QRVO F -0.02%
FMC B -0.02%
PNW A -0.02%
CZR B -0.02%
CHRW A -0.02%
ERIE A -0.02%
VRSN B -0.02%
BXP C -0.02%
IPG C -0.02%
FRT D -0.02%
AES B -0.02%
RL B -0.02%
CPB D -0.02%
ROL B -0.02%
CTLT A -0.02%
TAP D -0.02%
EVRG C -0.02%
KMX F -0.02%
MHK B -0.02%
FOXA A -0.02%
HST D -0.02%
LKQ F -0.02%
FOX A -0.01%
BEN F -0.01%
PARA F -0.01%
ALLE A -0.01%
WBA F -0.01%
DVA C -0.01%
GL C -0.01%
PAYC D -0.01%
HAS A -0.01%
NWS D -0.0%
Compare ETFs