TSPA vs. XVV ETF Comparison

Comparison of T. Rowe Price U.S. Equity Research ETF (TSPA) to iShares ESG Screened S&P 500 ETF (XVV)

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

XVV

iShares ESG Screened S&P 500 ETF

XVV Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P 500 Sustainability Screened Index, which measures the performance of the large-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$45.89

Average Daily Volume

40,869

Number of Holdings ^*

443

* may have additional holdings in another (foreign) market

Performance

Period	TSPA	XVV
30 Days	2.99%	3.10%
60 Days	4.57%	4.22%
90 Days	6.02%	5.90%
12 Months	33.63%	32.25%

258 Overlapping Holdings

Symbol	Grade	Weight in TSPA	Weight in XVV	Overlap
AAPL	C	7.37%	7.55%	7.37%
ABBV	D	0.62%	0.66%	0.62%
ABNB	C	0.11%	0.13%	0.11%
ABT	B	0.19%	0.44%	0.19%
ACN	C	0.65%	0.49%	0.49%
ADBE	C	0.49%	0.49%	0.49%
ADI	D	0.3%	0.23%	0.23%
ADSK	A	0.19%	0.15%	0.15%
AIG	B	0.26%	0.11%	0.11%
ALL	A	0.3%	0.12%	0.12%
AMAT	F	0.02%	0.32%	0.02%
AMD	F	0.55%	0.48%	0.48%
AME	A	0.02%	0.1%	0.02%
AMGN	D	0.44%	0.34%	0.34%
AMT	D	0.33%	0.21%	0.21%
AMZN	C	3.66%	4.03%	3.66%
ANET	C	0.14%	0.23%	0.14%
APH	A	0.11%	0.19%	0.11%
APTV	D	0.02%	0.03%	0.02%
ATO	A	0.14%	0.05%	0.05%
AVB	B	0.07%	0.07%	0.07%
AVGO	D	1.69%	1.66%	1.66%
AXP	A	0.37%	0.36%	0.36%
AZO	C	0.15%	0.12%	0.12%
BAC	A	0.61%	0.68%	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%	0.13%	0.13%
BKNG	A	0.31%	0.38%	0.31%
BLK	C	0.21%	0.31%	0.21%
BMY	B	0.13%	0.26%	0.13%
BR	A	0.03%	0.06%	0.03%
BRK.A	B	1.23%	1.88%	1.23%
BSX	B	0.23%	0.29%	0.23%
BX	A	0.08%	0.3%	0.08%
C	A	0.42%	0.29%	0.29%
CAH	B	0.03%	0.06%	0.03%
CARR	D	0.21%	0.14%	0.14%
CAT	B	0.15%	0.41%	0.15%
CB	C	0.48%	0.23%	0.23%
CBOE	B	0.14%	0.05%	0.05%
CBRE	B	0.07%	0.09%	0.07%
CCI	D	0.01%	0.1%	0.01%
CDNS	B	0.19%	0.18%	0.18%
CEG	D	0.27%	0.17%	0.17%
CF	B	0.1%	0.04%	0.04%
CI	F	0.32%	0.2%	0.2%
CL	D	0.22%	0.17%	0.17%
CLX	B	0.04%	0.05%	0.04%
CMCSA	B	0.42%	0.36%	0.36%
CMG	B	0.27%	0.18%	0.18%
CMI	A	0.31%	0.11%	0.11%
CNP	B	0.06%	0.04%	0.04%
COR	B	0.12%	0.09%	0.09%
COST	B	0.8%	0.92%	0.8%
CPAY	A	0.29%	0.06%	0.06%
CPB	D	0.02%	0.02%	0.02%
CPRT	A	0.13%	0.11%	0.11%
CPT	B	0.0%	0.03%	0.0%
CRL	C	0.0%	0.02%	0.0%
CRM	B	0.79%	0.71%	0.71%
CRWD	B	0.11%	0.18%	0.11%
CSCO	B	0.32%	0.5%	0.32%
CSGP	D	0.04%	0.07%	0.04%
CSX	B	0.35%	0.15%	0.15%
CTAS	B	0.1%	0.17%	0.1%
CVS	D	0.04%	0.16%	0.04%
D	C	0.05%	0.11%	0.05%
DAL	C	0.05%	0.09%	0.05%
DE	A	0.24%	0.24%	0.24%
DFS	B	0.13%	0.1%	0.1%
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%	0.45%	0.2%
DOV	A	0.1%	0.06%	0.06%
DPZ	C	0.09%	0.03%	0.03%
DXCM	D	0.11%	0.06%	0.06%
EA	A	0.07%	0.09%	0.07%
EBAY	D	0.01%	0.07%	0.01%
EFX	F	0.09%	0.07%	0.07%
EL	F	0.04%	0.03%	0.03%
ELV	F	0.37%	0.21%	0.21%
EMR	A	0.07%	0.16%	0.07%
EQIX	A	0.26%	0.19%	0.19%
ESS	B	0.13%	0.04%	0.04%
ETR	B	0.1%	0.07%	0.07%
EW	C	0.06%	0.09%	0.06%
EXC	C	0.07%	0.09%	0.07%
EXR	D	0.01%	0.08%	0.01%
F	C	0.01%	0.09%	0.01%
FCX	D	0.19%	0.14%	0.14%
FDS	B	0.04%	0.04%	0.04%
FDX	B	0.15%	0.14%	0.14%
FI	A	0.49%	0.27%	0.27%
FICO	B	0.11%	0.12%	0.11%
FITB	A	0.14%	0.07%	0.07%
FSLR	F	0.0%	0.04%	0.0%
FTNT	C	0.36%	0.13%	0.13%
FTV	C	0.08%	0.06%	0.06%
GE	D	0.56%	0.42%	0.42%
GEN	B	0.18%	0.04%	0.04%
GEV	B	0.25%	0.2%	0.2%
GILD	C	0.14%	0.24%	0.14%
GIS	D	0.04%	0.08%	0.04%
GM	B	0.05%	0.14%	0.05%
GOOG	C	2.14%	1.77%	1.77%
GOOGL	C	1.48%	2.13%	1.48%
GPN	B	0.18%	0.06%	0.06%
GS	A	0.29%	0.41%	0.29%
HAL	C	0.09%	0.06%	0.06%
HBAN	A	0.13%	0.05%	0.05%
HCA	F	0.05%	0.13%	0.05%
HD	A	0.9%	0.88%	0.88%
HIG	B	0.28%	0.08%	0.08%
HLT	A	0.18%	0.13%	0.13%
HOLX	D	0.12%	0.04%	0.04%
HUBB	B	0.16%	0.05%	0.05%
HUM	C	0.07%	0.08%	0.07%
HWM	A	0.16%	0.1%	0.1%
ICE	C	0.26%	0.2%	0.2%
IDXX	F	0.06%	0.07%	0.06%
IEX	B	0.07%	0.04%	0.04%
INTC	D	0.01%	0.23%	0.01%
INTU	C	0.36%	0.41%	0.36%
IP	B	0.05%	0.04%	0.04%
IQV	D	0.03%	0.07%	0.03%
IR	B	0.11%	0.09%	0.09%
ISRG	A	0.48%	0.43%	0.43%
IT	C	0.04%	0.09%	0.04%
JBHT	C	0.01%	0.03%	0.01%
JCI	C	0.09%	0.12%	0.09%
JPM	A	1.16%	1.51%	1.16%
K	A	0.02%	0.05%	0.02%
KDP	D	0.3%	0.08%	0.08%
KEY	B	0.05%	0.04%	0.04%
KEYS	A	0.2%	0.07%	0.07%
KHC	F	0.02%	0.06%	0.02%
KIM	A	0.05%	0.04%	0.04%
KKR	A	0.19%	0.23%	0.19%
KLAC	D	0.43%	0.19%	0.19%
KMB	D	0.09%	0.1%	0.09%
KMI	A	0.1%	0.12%	0.1%
KO	D	0.68%	0.54%	0.54%
LIN	D	0.7%	0.48%	0.48%
LLY	F	1.9%	1.29%	1.29%
LOW	D	0.3%	0.33%	0.3%
LRCX	F	0.03%	0.21%	0.03%
LULU	C	0.11%	0.08%	0.08%
LUV	C	0.01%	0.04%	0.01%
LVS	C	0.14%	0.04%	0.04%
MA	C	0.89%	0.92%	0.89%
MAR	B	0.16%	0.14%	0.14%
MCD	D	0.55%	0.45%	0.45%
MCHP	D	0.02%	0.08%	0.02%
MCK	B	0.18%	0.18%	0.18%
MCO	B	0.16%	0.16%	0.16%
MDLZ	F	0.16%	0.19%	0.16%
MDT	D	0.1%	0.24%	0.1%
MET	A	0.26%	0.11%	0.11%
META	D	2.67%	2.68%	2.67%
MMC	B	0.25%	0.24%	0.24%
MNST	C	0.07%	0.08%	0.07%
MOH	F	0.11%	0.04%	0.04%
MOS	F	0.06%	0.02%	0.02%
MPC	D	0.24%	0.12%	0.12%
MPWR	F	0.09%	0.06%	0.06%
MRK	F	0.55%	0.55%	0.55%
MRNA	F	0.0%	0.03%	0.0%
MS	A	0.26%	0.37%	0.26%
MSCI	C	0.03%	0.1%	0.03%
MSFT	F	6.73%	6.67%	6.67%
MTD	D	0.17%	0.05%	0.05%
MU	D	0.02%	0.25%	0.02%
NCLH	B	0.05%	0.03%	0.03%
NEE	D	0.51%	0.35%	0.35%
NFLX	A	0.8%	0.84%	0.8%
NKE	D	0.08%	0.2%	0.08%
NOW	A	0.06%	0.47%	0.06%
NSC	B	0.21%	0.13%	0.13%
NVDA	C	6.08%	7.84%	6.08%
NVR	D	0.23%	0.06%	0.06%
NXPI	D	0.02%	0.13%	0.02%
ODFL	B	0.28%	0.09%	0.09%
ON	D	0.04%	0.06%	0.04%
ORCL	B	0.53%	0.67%	0.53%
ORLY	B	0.17%	0.15%	0.15%
PANW	C	0.1%	0.28%	0.1%
PEP	F	0.51%	0.48%	0.48%
PFE	D	0.22%	0.31%	0.22%
PG	A	0.78%	0.88%	0.78%
PGR	A	0.06%	0.33%	0.06%
PKG	A	0.1%	0.05%	0.05%
PLD	D	0.28%	0.23%	0.23%
PNC	B	0.08%	0.18%	0.08%
PSA	D	0.18%	0.11%	0.11%
PSX	C	0.07%	0.12%	0.07%
QCOM	F	0.55%	0.38%	0.38%
RCL	A	0.18%	0.12%	0.12%
REG	B	0.04%	0.03%	0.03%
REGN	F	0.31%	0.17%	0.17%
ROK	B	0.18%	0.07%	0.07%
ROP	B	0.27%	0.13%	0.13%
ROST	C	0.17%	0.1%	0.1%
RSG	A	0.03%	0.09%	0.03%
SBAC	D	0.02%	0.05%	0.02%
SBUX	A	0.1%	0.25%	0.1%
SCHW	B	0.35%	0.26%	0.26%
SHW	A	0.21%	0.19%	0.19%
SLB	C	0.19%	0.14%	0.14%
SNPS	B	0.2%	0.19%	0.19%
SPG	B	0.06%	0.12%	0.06%
SPGI	C	0.33%	0.36%	0.33%
SRE	A	0.04%	0.13%	0.04%
STLD	B	0.13%	0.05%	0.05%
STZ	D	0.12%	0.08%	0.08%
SWK	D	0.32%	0.03%	0.03%
SYK	C	0.39%	0.29%	0.29%
SYY	B	0.04%	0.08%	0.04%
T	A	0.06%	0.36%	0.06%
TER	D	0.01%	0.04%	0.01%
TFC	A	0.03%	0.14%	0.03%
TGT	F	0.17%	0.12%	0.12%
TJX	A	0.2%	0.29%	0.2%
TMO	F	0.66%	0.43%	0.43%
TMUS	B	0.76%	0.25%	0.25%
TRGP	B	0.06%	0.1%	0.06%
TRV	B	0.11%	0.13%	0.11%
TSLA	B	1.59%	2.05%	1.59%
TSN	B	0.03%	0.04%	0.03%
TT	A	0.14%	0.2%	0.14%
TXN	C	0.46%	0.39%	0.39%
UAL	A	0.05%	0.07%	0.05%
UBER	D	0.44%	0.32%	0.32%
ULTA	F	0.02%	0.03%	0.02%
UNH	C	1.2%	1.2%	1.2%
USB	A	0.08%	0.17%	0.08%
V	A	1.1%	1.13%	1.1%
VLO	C	0.07%	0.1%	0.07%
VLTO	D	0.0%	0.06%	0.0%
VMC	B	0.14%	0.08%	0.08%
VRSK	A	0.11%	0.09%	0.09%
VRTX	F	0.18%	0.25%	0.18%
VTRS	A	0.01%	0.03%	0.01%
VZ	C	0.07%	0.39%	0.07%
WDC	D	0.11%	0.05%	0.05%
WELL	A	0.21%	0.17%	0.17%
WFC	A	0.37%	0.55%	0.37%
WM	A	0.13%	0.18%	0.13%
WMB	A	0.07%	0.16%	0.07%
WY	D	0.02%	0.05%	0.02%
WYNN	D	0.11%	0.02%	0.02%
XYL	D	0.01%	0.07%	0.01%
YUM	B	0.02%	0.08%	0.02%
ZBH	C	0.2%	0.05%	0.05%
ZBRA	B	0.15%	0.05%	0.05%
ZTS	D	0.09%	0.17%	0.09%

TSPA Overweight 84 Positions Relative to XVV

Symbol	Grade	Weight
XOM	B	1.12%
WMT	A	0.76%
JNJ	D	0.68%
PM	B	0.56%
CVX	A	0.47%
COP	C	0.42%
PCG	A	0.33%
HON	B	0.32%
KVUE	A	0.3%
NOC	D	0.27%
BA	F	0.24%
XEL	A	0.23%
IBM	C	0.23%
CRBG	B	0.2%
SO	D	0.2%
RTX	C	0.2%
EOG	A	0.2%
LHX	C	0.19%
AEE	A	0.19%
NVO	D	0.17%
TDY	B	0.17%
VOYA	B	0.17%
SAIA	B	0.16%
TDG	D	0.16%
MRVL	B	0.16%
RNR	C	0.16%
THC	D	0.15%
REXR	F	0.14%
TW	A	0.13%
ENTG	D	0.12%
ARES	A	0.12%
FANG	D	0.12%
BURL	A	0.11%
WCN	A	0.11%
WFG	D	0.11%
WING	D	0.08%
CMS	C	0.08%
FE	C	0.08%
VST	B	0.08%
ICLR	D	0.08%
EQH	B	0.08%
RGEN	D	0.08%
SITE	D	0.07%
AZN	D	0.07%
APO	B	0.07%
SUI	D	0.07%
MO	A	0.06%
EVRG	A	0.06%
LPLA	A	0.06%
PSTG	D	0.06%
EQT	B	0.06%
SPOT	B	0.06%
DT	C	0.06%
LMT	D	0.06%
WAL	B	0.05%
SHOP	B	0.05%
AXS	A	0.05%
ESAB	B	0.05%
HES	B	0.05%
BGNE	D	0.05%
VRT	B	0.05%
CUBE	D	0.04%
ZS	C	0.04%
DUK	C	0.04%
TPG	A	0.04%
BPOP	B	0.04%
AMH	D	0.04%
DVN	F	0.04%
SNY	F	0.04%
BAH	F	0.03%
GD	F	0.03%
ST	F	0.02%
BBWI	D	0.02%
HII	D	0.02%
NI	A	0.02%
ELAN	D	0.02%
CNI	D	0.02%
RPM	A	0.02%
EWBC	A	0.02%
PPL	B	0.02%
ALLY	C	0.02%
WDAY	B	0.02%
LSCC	D	0.01%
RIVN	F	0.01%

TSPA Underweight 185 Positions Relative to XVV

Symbol	Grade	Weight
UNP	C	-0.32%
ETN	A	-0.32%
ADP	B	-0.27%
UPS	C	-0.21%
PYPL	B	-0.19%
PH	A	-0.19%
CME	A	-0.18%
MSI	B	-0.18%
AON	A	-0.18%
ITW	B	-0.16%
APD	A	-0.16%
OKE	A	-0.15%
COF	B	-0.15%
AJG	B	-0.14%
DLR	B	-0.13%
PCAR	B	-0.13%
ECL	D	-0.13%
URI	B	-0.12%
AFL	B	-0.12%
AMP	A	-0.12%
NEM	D	-0.11%
O	D	-0.11%
PWR	A	-0.11%
BKR	B	-0.1%
PRU	A	-0.1%
TEL	B	-0.1%
AXON	A	-0.1%
PEG	A	-0.1%
PAYX	C	-0.1%
FIS	C	-0.1%
FAST	B	-0.1%
DHI	D	-0.1%
CTSH	B	-0.09%
OTIS	C	-0.09%
LEN	D	-0.09%
CTVA	C	-0.09%
WAB	B	-0.08%
IRM	D	-0.08%
RMD	C	-0.08%
NUE	C	-0.08%
MLM	B	-0.08%
MTB	A	-0.08%
GLW	B	-0.08%
ACGL	D	-0.08%
HPQ	B	-0.08%
GEHC	F	-0.08%
CHTR	C	-0.08%
A	D	-0.08%
KR	B	-0.08%
TTWO	A	-0.07%
RJF	A	-0.07%
ANSS	B	-0.07%
DOW	F	-0.07%
CNC	D	-0.07%
WTW	B	-0.07%
GRMN	B	-0.07%
EIX	B	-0.07%
NDAQ	A	-0.07%
VICI	C	-0.07%
ED	D	-0.07%
CCL	B	-0.06%
ADM	D	-0.06%
EQR	B	-0.06%
HSY	F	-0.06%
NTAP	C	-0.06%
SYF	B	-0.06%
BRO	B	-0.06%
TROW	B	-0.06%
PHM	D	-0.06%
VTR	C	-0.06%
AWK	D	-0.06%
GDDY	A	-0.06%
CHD	B	-0.06%
SW	A	-0.06%
HPE	B	-0.06%
DECK	A	-0.06%
PPG	F	-0.06%
STT	A	-0.06%
TSCO	D	-0.06%
STX	D	-0.05%
CFG	B	-0.05%
STE	F	-0.05%
LYB	F	-0.05%
WAT	B	-0.05%
LYV	A	-0.05%
NTRS	A	-0.05%
ES	D	-0.05%
EXPE	B	-0.05%
WBD	C	-0.05%
IFF	D	-0.05%
PTC	A	-0.05%
WST	C	-0.05%
CDW	F	-0.05%
CINF	A	-0.05%
RF	A	-0.05%
TYL	B	-0.05%
AVY	D	-0.04%
ARE	D	-0.04%
EXPD	D	-0.04%
MAS	D	-0.04%
BBY	D	-0.04%
BAX	D	-0.04%
GPC	D	-0.04%
PNR	A	-0.04%
TRMB	B	-0.04%
PODD	C	-0.04%
PFG	D	-0.04%
MAA	B	-0.04%
WRB	A	-0.04%
INVH	D	-0.04%
MKC	D	-0.04%
SNA	A	-0.04%
DRI	B	-0.04%
LH	C	-0.04%
COO	D	-0.04%
OMC	C	-0.04%
BLDR	D	-0.04%
JNPR	F	-0.03%
BXP	D	-0.03%
UHS	D	-0.03%
AIZ	A	-0.03%
SJM	D	-0.03%
ALLE	D	-0.03%
DAY	B	-0.03%
BG	F	-0.03%
JKHY	D	-0.03%
ALB	C	-0.03%
KMX	B	-0.03%
HST	C	-0.03%
TPR	B	-0.03%
CHRW	C	-0.03%
CAG	D	-0.03%
DLTR	F	-0.03%
SWKS	F	-0.03%
UDR	B	-0.03%
AKAM	D	-0.03%
ROL	B	-0.03%
RVTY	F	-0.03%
POOL	C	-0.03%
EPAM	C	-0.03%
NDSN	B	-0.03%
FFIV	B	-0.03%
SMCI	F	-0.03%
JBL	B	-0.03%
DOC	D	-0.03%
AMCR	D	-0.03%
VRSN	F	-0.03%
L	A	-0.03%
ALGN	D	-0.03%
FMC	D	-0.02%
MHK	D	-0.02%
DVA	B	-0.02%
BWA	D	-0.02%
HAS	D	-0.02%
CE	F	-0.02%
RL	B	-0.02%
IVZ	B	-0.02%
MTCH	D	-0.02%
CZR	F	-0.02%
AOS	F	-0.02%
ENPH	F	-0.02%
HRL	D	-0.02%
FRT	B	-0.02%
TFX	F	-0.02%
MGM	D	-0.02%
HSIC	B	-0.02%
MKTX	D	-0.02%
GL	B	-0.02%
LKQ	D	-0.02%
FOXA	B	-0.02%
PAYC	B	-0.02%
TAP	C	-0.02%
CTLT	B	-0.02%
IPG	D	-0.02%
GNRC	B	-0.02%
LW	C	-0.02%
NWSA	B	-0.02%
INCY	C	-0.02%
TECH	D	-0.02%
NWS	B	-0.01%
FOX	A	-0.01%
WBA	F	-0.01%
QRVO	F	-0.01%
BEN	C	-0.01%
PARA	C	-0.01%