TSPA vs. ZZZ ETF Comparison

Comparison of T. Rowe Price U.S. Equity Research ETF (TSPA) to Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF (ZZZ)

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

ZZZ

Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF

ZZZ Description

ZZZ blends two indices, splitting investments between traditional equities and Bitcoin futures. Approximately 75% of the funds assets are allocated to US large-cap stocks featured in the S&P 500. Simultaneously, the remaining 25% is dedicated to Bitcoin futures obtained through its wholly-owned Cayman Islands subsidiary. The fund rebalances monthly to maintain the 75/25 allocation, though the adviser retains the flexibility to rebalance more frequently during periods of significant price volatility. Note that the fund does not invest directly in Bitcoin, instead opting for USD-settled, front-month CME Bitcoin futures contracts. These contracts are typically rolled over in the last week of each month, although adjustments may occur based on prevailing market conditions. The fund holds high-quality securities, including US government securities, money market funds, and short-term corporate debts to manage risks associated with the contracts.

Grade (RS Rating)

Last Trade

$28.27

Average Daily Volume

709

Number of Holdings ^*

480

* may have additional holdings in another (foreign) market

Performance

Period	TSPA	ZZZ
30 Days	2.99%	13.77%
60 Days	4.57%	12.62%
90 Days	6.02%	13.76%
12 Months	33.63%

279 Overlapping Holdings

Symbol	Grade	Weight in TSPA	Weight in ZZZ	Overlap
AAPL	C	7.37%	3.67%	3.67%
ABBV	D	0.62%	0.32%	0.32%
ABNB	C	0.11%	0.06%	0.06%
ABT	B	0.19%	0.22%	0.19%
ACN	C	0.65%	0.24%	0.24%
ADBE	C	0.49%	0.22%	0.22%
ADI	D	0.3%	0.12%	0.12%
ADSK	A	0.19%	0.07%	0.07%
AEE	A	0.19%	0.03%	0.03%
AIG	B	0.26%	0.06%	0.06%
ALL	A	0.3%	0.07%	0.07%
AMAT	F	0.02%	0.15%	0.02%
AMD	F	0.55%	0.25%	0.25%
AME	A	0.02%	0.04%	0.02%
AMGN	D	0.44%	0.16%	0.16%
AMT	D	0.33%	0.11%	0.11%
AMZN	C	3.66%	2.04%	2.04%
ANET	C	0.14%	0.08%	0.08%
APH	A	0.11%	0.09%	0.09%
APTV	D	0.02%	0.02%	0.02%
ATO	A	0.14%	0.02%	0.02%
AVB	B	0.07%	0.03%	0.03%
AVGO	D	1.69%	0.76%	0.76%
AXP	A	0.37%	0.19%	0.19%
BA	F	0.24%	0.1%	0.1%
BAC	A	0.61%	0.36%	0.36%
BALL	D	0.11%	0.02%	0.02%
BBWI	D	0.02%	0.01%	0.01%
BDX	F	0.29%	0.08%	0.08%
BIIB	F	0.1%	0.02%	0.02%
BK	A	0.16%	0.07%	0.07%
BLK	C	0.21%	0.12%	0.12%
BMY	B	0.13%	0.13%	0.13%
BR	A	0.03%	0.03%	0.03%
BRK.A	B	1.23%	0.95%	0.95%
BSX	B	0.23%	0.14%	0.14%
BX	A	0.08%	0.14%	0.08%
C	A	0.42%	0.15%	0.15%
CAH	B	0.03%	0.03%	0.03%
CARR	D	0.21%	0.07%	0.07%
CAT	B	0.15%	0.22%	0.15%
CB	C	0.48%	0.13%	0.13%
CBOE	B	0.14%	0.02%	0.02%
CBRE	B	0.07%	0.04%	0.04%
CCI	D	0.01%	0.05%	0.01%
CDNS	B	0.19%	0.1%	0.1%
CEG	D	0.27%	0.08%	0.08%
CF	B	0.1%	0.02%	0.02%
CI	F	0.32%	0.11%	0.11%
CL	D	0.22%	0.09%	0.09%
CLX	B	0.04%	0.02%	0.02%
CMCSA	B	0.42%	0.19%	0.19%
CMI	A	0.31%	0.04%	0.04%
CMS	C	0.08%	0.02%	0.02%
CNP	B	0.06%	0.02%	0.02%
COP	C	0.42%	0.15%	0.15%
COR	B	0.12%	0.05%	0.05%
COST	B	0.8%	0.41%	0.41%
CPAY	A	0.29%	0.04%	0.04%
CPB	D	0.02%	0.01%	0.01%
CPRT	A	0.13%	0.06%	0.06%
CPT	B	0.0%	0.01%	0.0%
CRL	C	0.0%	0.02%	0.0%
CRM	B	0.79%	0.36%	0.36%
CSCO	B	0.32%	0.26%	0.26%
CSGP	D	0.04%	0.03%	0.03%
CSX	B	0.35%	0.08%	0.08%
CTAS	B	0.1%	0.1%	0.1%
CVS	D	0.04%	0.08%	0.04%
CVX	A	0.47%	0.31%	0.31%
D	C	0.05%	0.05%	0.05%
DAL	C	0.05%	0.04%	0.04%
DE	A	0.24%	0.14%	0.14%
DFS	B	0.13%	0.04%	0.04%
DG	F	0.09%	0.02%	0.02%
DGX	A	0.08%	0.02%	0.02%
DHR	F	0.46%	0.16%	0.16%
DIS	B	0.2%	0.23%	0.2%
DOV	A	0.1%	0.02%	0.02%
DUK	C	0.04%	0.1%	0.04%
DVN	F	0.04%	0.03%	0.03%
DXCM	D	0.11%	0.03%	0.03%
EA	A	0.07%	0.04%	0.04%
EBAY	D	0.01%	0.03%	0.01%
EFX	F	0.09%	0.03%	0.03%
EL	F	0.04%	0.01%	0.01%
ELV	F	0.37%	0.09%	0.09%
EMR	A	0.07%	0.09%	0.07%
EOG	A	0.2%	0.09%	0.09%
EQIX	A	0.26%	0.1%	0.1%
EQT	B	0.06%	0.02%	0.02%
ESS	B	0.13%	0.03%	0.03%
ETR	B	0.1%	0.03%	0.03%
EVRG	A	0.06%	0.01%	0.01%
EW	C	0.06%	0.05%	0.05%
EXC	C	0.07%	0.04%	0.04%
EXR	D	0.01%	0.04%	0.01%
F	C	0.01%	0.05%	0.01%
FANG	D	0.12%	0.04%	0.04%
FCX	D	0.19%	0.07%	0.07%
FDX	B	0.15%	0.07%	0.07%
FE	C	0.08%	0.02%	0.02%
FI	A	0.49%	0.14%	0.14%
FITB	A	0.14%	0.04%	0.04%
FSLR	F	0.0%	0.02%	0.0%
FTNT	C	0.36%	0.06%	0.06%
FTV	C	0.08%	0.03%	0.03%
GD	F	0.03%	0.06%	0.03%
GE	D	0.56%	0.22%	0.22%
GEN	B	0.18%	0.02%	0.02%
GEV	B	0.25%	0.08%	0.08%
GILD	C	0.14%	0.12%	0.12%
GIS	D	0.04%	0.04%	0.04%
GM	B	0.05%	0.09%	0.05%
GOOG	C	2.14%	0.97%	0.97%
GOOGL	C	1.48%	1.13%	1.13%
GPN	B	0.18%	0.04%	0.04%
GS	A	0.29%	0.2%	0.2%
HAL	C	0.09%	0.03%	0.03%
HBAN	A	0.13%	0.03%	0.03%
HCA	F	0.05%	0.08%	0.05%
HD	A	0.9%	0.46%	0.46%
HES	B	0.05%	0.05%	0.05%
HIG	B	0.28%	0.04%	0.04%
HLT	A	0.18%	0.08%	0.08%
HOLX	D	0.12%	0.02%	0.02%
HON	B	0.32%	0.18%	0.18%
HUBB	B	0.16%	0.05%	0.05%
HUM	C	0.07%	0.03%	0.03%
HWM	A	0.16%	0.05%	0.05%
IBM	C	0.23%	0.21%	0.21%
ICE	C	0.26%	0.11%	0.11%
IDXX	F	0.06%	0.05%	0.05%
IEX	B	0.07%	0.03%	0.03%
INTC	D	0.01%	0.12%	0.01%
INTU	C	0.36%	0.23%	0.23%
IP	B	0.05%	0.02%	0.02%
IQV	D	0.03%	0.04%	0.03%
IR	B	0.11%	0.05%	0.05%
ISRG	A	0.48%	0.18%	0.18%
IT	C	0.04%	0.06%	0.04%
JBHT	C	0.01%	0.02%	0.01%
JCI	C	0.09%	0.07%	0.07%
JNJ	D	0.68%	0.42%	0.42%
JPM	A	1.16%	0.8%	0.8%
K	A	0.02%	0.03%	0.02%
KDP	D	0.3%	0.04%	0.04%
KEY	B	0.05%	0.02%	0.02%
KEYS	A	0.2%	0.03%	0.03%
KHC	F	0.02%	0.03%	0.02%
KIM	A	0.05%	0.02%	0.02%
KLAC	D	0.43%	0.07%	0.07%
KMB	D	0.09%	0.05%	0.05%
KMI	A	0.1%	0.06%	0.06%
KO	D	0.68%	0.26%	0.26%
KVUE	A	0.3%	0.05%	0.05%
LHX	C	0.19%	0.05%	0.05%
LIN	D	0.7%	0.25%	0.25%
LLY	F	1.9%	0.59%	0.59%
LMT	D	0.06%	0.12%	0.06%
LOW	D	0.3%	0.18%	0.18%
LRCX	F	0.03%	0.08%	0.03%
LULU	C	0.11%	0.03%	0.03%
LUV	C	0.01%	0.02%	0.01%
LVS	C	0.14%	0.02%	0.02%
MA	C	0.89%	0.47%	0.47%
MAR	B	0.16%	0.06%	0.06%
MCD	D	0.55%	0.23%	0.23%
MCHP	D	0.02%	0.04%	0.02%
MCK	B	0.18%	0.07%	0.07%
MCO	B	0.16%	0.11%	0.11%
MDLZ	F	0.16%	0.09%	0.09%
MDT	D	0.1%	0.13%	0.1%
MET	A	0.26%	0.06%	0.06%
META	D	2.67%	1.35%	1.35%
MMC	B	0.25%	0.13%	0.13%
MNST	C	0.07%	0.04%	0.04%
MO	A	0.06%	0.11%	0.06%
MOH	F	0.11%	0.03%	0.03%
MOS	F	0.06%	0.01%	0.01%
MPC	D	0.24%	0.07%	0.07%
MRK	F	0.55%	0.27%	0.27%
MRNA	F	0.0%	0.01%	0.0%
MS	A	0.26%	0.18%	0.18%
MSCI	C	0.03%	0.07%	0.03%
MSFT	F	6.73%	3.4%	3.4%
MU	D	0.02%	0.12%	0.02%
NCLH	B	0.05%	0.01%	0.01%
NEE	D	0.51%	0.17%	0.17%
NFLX	A	0.8%	0.38%	0.38%
NI	A	0.02%	0.02%	0.02%
NKE	D	0.08%	0.1%	0.08%
NOC	D	0.27%	0.05%	0.05%
NOW	A	0.06%	0.23%	0.06%
NSC	B	0.21%	0.06%	0.06%
NVDA	C	6.08%	3.81%	3.81%
NXPI	D	0.02%	0.07%	0.02%
ODFL	B	0.28%	0.05%	0.05%
ON	D	0.04%	0.03%	0.03%
ORCL	B	0.53%	0.33%	0.33%
ORLY	B	0.17%	0.14%	0.14%
PANW	C	0.1%	0.13%	0.1%
PCG	A	0.33%	0.05%	0.05%
PEP	F	0.51%	0.25%	0.25%
PFE	D	0.22%	0.16%	0.16%
PG	A	0.78%	0.44%	0.44%
PGR	A	0.06%	0.17%	0.06%
PKG	A	0.1%	0.03%	0.03%
PLD	D	0.28%	0.12%	0.12%
PM	B	0.56%	0.22%	0.22%
PNC	B	0.08%	0.09%	0.08%
PPL	B	0.02%	0.03%	0.02%
PSA	D	0.18%	0.08%	0.08%
PSX	C	0.07%	0.06%	0.06%
QCOM	F	0.55%	0.2%	0.2%
RCL	A	0.18%	0.05%	0.05%
REG	B	0.04%	0.02%	0.02%
REGN	F	0.31%	0.09%	0.09%
ROK	B	0.18%	0.03%	0.03%
ROP	B	0.27%	0.06%	0.06%
ROST	C	0.17%	0.05%	0.05%
RSG	A	0.03%	0.05%	0.03%
RTX	C	0.2%	0.19%	0.19%
SBAC	D	0.02%	0.02%	0.02%
SBUX	A	0.1%	0.12%	0.1%
SCHW	B	0.35%	0.14%	0.14%
SHW	A	0.21%	0.08%	0.08%
SLB	C	0.19%	0.07%	0.07%
SNPS	B	0.2%	0.12%	0.12%
SO	D	0.2%	0.11%	0.11%
SPG	B	0.06%	0.06%	0.06%
SPGI	C	0.33%	0.17%	0.17%
SRE	A	0.04%	0.06%	0.04%
STLD	B	0.13%	0.03%	0.03%
STZ	D	0.12%	0.05%	0.05%
SWK	D	0.32%	0.02%	0.02%
SYK	C	0.39%	0.13%	0.13%
SYY	B	0.04%	0.04%	0.04%
T	A	0.06%	0.18%	0.06%
TDG	D	0.16%	0.14%	0.14%
TER	D	0.01%	0.02%	0.01%
TFC	A	0.03%	0.07%	0.03%
TGT	F	0.17%	0.09%	0.09%
TJX	A	0.2%	0.15%	0.15%
TMO	F	0.66%	0.23%	0.23%
TMUS	B	0.76%	0.13%	0.13%
TRGP	B	0.06%	0.04%	0.04%
TRV	B	0.11%	0.06%	0.06%
TSLA	B	1.59%	0.92%	0.92%
TSN	B	0.03%	0.02%	0.02%
TT	A	0.14%	0.09%	0.09%
TXN	C	0.46%	0.21%	0.21%
UAL	A	0.05%	0.03%	0.03%
UBER	D	0.44%	0.16%	0.16%
UNH	C	1.2%	0.6%	0.6%
USB	A	0.08%	0.09%	0.08%
V	A	1.1%	0.56%	0.56%
VLO	C	0.07%	0.05%	0.05%
VLTO	D	0.0%	0.02%	0.0%
VMC	B	0.14%	0.03%	0.03%
VRSK	A	0.11%	0.03%	0.03%
VRTX	F	0.18%	0.16%	0.16%
VTRS	A	0.01%	0.02%	0.01%
VZ	C	0.07%	0.2%	0.07%
WDC	D	0.11%	0.02%	0.02%
WELL	A	0.21%	0.08%	0.08%
WFC	A	0.37%	0.3%	0.3%
WM	A	0.13%	0.1%	0.1%
WMB	A	0.07%	0.08%	0.07%
WMT	A	0.76%	0.4%	0.4%
WY	D	0.02%	0.02%	0.02%
WYNN	D	0.11%	0.01%	0.01%
XEL	A	0.23%	0.04%	0.04%
XOM	B	1.12%	0.6%	0.6%
XYL	D	0.01%	0.03%	0.01%
YUM	B	0.02%	0.05%	0.02%
ZBH	C	0.2%	0.03%	0.03%
ZBRA	B	0.15%	0.04%	0.04%
ZTS	D	0.09%	0.1%	0.09%

TSPA Overweight 63 Positions Relative to ZZZ

Symbol	Grade	Weight
BKNG	A	0.31%
CMG	B	0.27%
NVR	D	0.23%
CRBG	B	0.2%
KKR	A	0.19%
MTD	D	0.17%
NVO	D	0.17%
TDY	B	0.17%
VOYA	B	0.17%
SAIA	B	0.16%
MRVL	B	0.16%
RNR	C	0.16%
AZO	C	0.15%
THC	D	0.15%
REXR	F	0.14%
TW	A	0.13%
ENTG	D	0.12%
ARES	A	0.12%
BURL	A	0.11%
CRWD	B	0.11%
WCN	A	0.11%
WFG	D	0.11%
FICO	B	0.11%
DPZ	C	0.09%
MPWR	F	0.09%
WING	D	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%
LPLA	A	0.06%
PSTG	D	0.06%
SPOT	B	0.06%
DT	C	0.06%
WAL	B	0.05%
SHOP	B	0.05%
AXS	A	0.05%
ESAB	B	0.05%
BGNE	D	0.05%
VRT	B	0.05%
CUBE	D	0.04%
FDS	B	0.04%
ZS	C	0.04%
TPG	A	0.04%
BPOP	B	0.04%
AMH	D	0.04%
SNY	F	0.04%
BAH	F	0.03%
ST	F	0.02%
HII	D	0.02%
ELAN	D	0.02%
ULTA	F	0.02%
CNI	D	0.02%
RPM	A	0.02%
EWBC	A	0.02%
ALLY	C	0.02%
WDAY	B	0.02%
LSCC	D	0.01%
RIVN	F	0.01%

TSPA Underweight 201 Positions Relative to ZZZ

Symbol	Grade	Weight
UNP	C	-0.16%
ETN	A	-0.16%
ADP	B	-0.13%
UPS	C	-0.11%
MSI	B	-0.11%
CME	A	-0.1%
PYPL	B	-0.1%
AON	A	-0.09%
ITW	B	-0.09%
URI	B	-0.09%
OKE	A	-0.08%
PH	A	-0.08%
COF	B	-0.08%
ECL	D	-0.08%
MLM	B	-0.07%
AJG	B	-0.07%
AXON	A	-0.07%
MMM	D	-0.07%
APD	A	-0.07%
FAST	B	-0.06%
PRU	A	-0.06%
FIS	C	-0.06%
DLR	B	-0.06%
PCAR	B	-0.06%
AFL	B	-0.06%
AMP	A	-0.06%
OTIS	C	-0.05%
KR	B	-0.05%
GRMN	B	-0.05%
PAYX	C	-0.05%
MTB	A	-0.05%
BKR	B	-0.05%
PEG	A	-0.05%
NEM	D	-0.05%
AEP	D	-0.05%
DHI	D	-0.05%
WTW	B	-0.04%
VICI	C	-0.04%
RJF	A	-0.04%
DD	D	-0.04%
PWR	A	-0.04%
GEHC	F	-0.04%
LEN	D	-0.04%
ANSS	B	-0.04%
EIX	B	-0.04%
HPQ	B	-0.04%
IRM	D	-0.04%
WAT	B	-0.04%
OXY	D	-0.04%
SNA	A	-0.04%
TTWO	A	-0.04%
GLW	B	-0.04%
A	D	-0.04%
CTSH	B	-0.04%
CHTR	C	-0.04%
ACGL	D	-0.04%
WAB	B	-0.04%
O	D	-0.04%
CTVA	C	-0.04%
EQR	B	-0.03%
ALGN	D	-0.03%
CFG	B	-0.03%
EPAM	C	-0.03%
RF	A	-0.03%
TROW	B	-0.03%
NTAP	C	-0.03%
LH	C	-0.03%
RMD	C	-0.03%
NDAQ	A	-0.03%
FFIV	B	-0.03%
DTE	C	-0.03%
CCL	B	-0.03%
PPG	F	-0.03%
LYB	F	-0.03%
NDSN	B	-0.03%
VTR	C	-0.03%
SYF	B	-0.03%
PHM	D	-0.03%
IFF	D	-0.03%
PODD	C	-0.03%
ILMN	D	-0.03%
ADM	D	-0.03%
AWK	D	-0.03%
TSCO	D	-0.03%
HPE	B	-0.03%
STT	A	-0.03%
ED	D	-0.03%
CNC	D	-0.03%
NUE	C	-0.03%
WEC	A	-0.03%
CINF	A	-0.03%
WST	C	-0.03%
DOW	F	-0.03%
UDR	B	-0.02%
TECH	D	-0.02%
MHK	D	-0.02%
ALLE	D	-0.02%
TRMB	B	-0.02%
J	F	-0.02%
AMCR	D	-0.02%
MKC	D	-0.02%
DAY	B	-0.02%
ROL	B	-0.02%
INCY	C	-0.02%
MAS	D	-0.02%
KMX	B	-0.02%
DVA	B	-0.02%
MAA	B	-0.02%
LDOS	C	-0.02%
SW	A	-0.02%
DRI	B	-0.02%
BAX	D	-0.02%
TXT	D	-0.02%
SWKS	F	-0.02%
L	A	-0.02%
HSY	F	-0.02%
JKHY	D	-0.02%
PFG	D	-0.02%
MRO	B	-0.02%
CDW	F	-0.02%
BBY	D	-0.02%
BLDR	D	-0.02%
VRSN	F	-0.02%
EXPE	B	-0.02%
GNRC	B	-0.02%
WRB	A	-0.02%
CTRA	B	-0.02%
LNT	A	-0.02%
ES	D	-0.02%
NRG	B	-0.02%
PTC	A	-0.02%
STX	D	-0.02%
OMC	C	-0.02%
UHS	D	-0.02%
AVY	D	-0.02%
INVH	D	-0.02%
WBD	C	-0.02%
ARE	D	-0.02%
PNR	A	-0.02%
STE	F	-0.02%
NTRS	A	-0.02%
BRO	B	-0.02%
CHD	B	-0.02%
AIZ	A	-0.02%
ETSY	D	-0.01%
PARA	C	-0.01%
FMC	D	-0.01%
VFC	C	-0.01%
ZION	B	-0.01%
WBA	F	-0.01%
HAS	D	-0.01%
ENPH	F	-0.01%
BEN	C	-0.01%
QRVO	F	-0.01%
SOLV	C	-0.01%
APA	D	-0.01%
CMA	A	-0.01%
BWA	D	-0.01%
IVZ	B	-0.01%
AOS	F	-0.01%
CE	F	-0.01%
CZR	F	-0.01%
RHI	B	-0.01%
HSIC	B	-0.01%
LW	C	-0.01%
BXP	D	-0.01%
AAL	B	-0.01%
AKAM	D	-0.01%
HRL	D	-0.01%
FOXA	B	-0.01%
BG	F	-0.01%
PNW	B	-0.01%
MTCH	D	-0.01%
AES	F	-0.01%
EMN	D	-0.01%
ALB	C	-0.01%
DOC	D	-0.01%
JNPR	F	-0.01%
RVTY	F	-0.01%
GL	B	-0.01%
IPG	D	-0.01%
CHRW	C	-0.01%
SJM	D	-0.01%
MGM	D	-0.01%
WHR	B	-0.01%
FRT	B	-0.01%
TPR	B	-0.01%
LKQ	D	-0.01%
NWSA	B	-0.01%
CTLT	B	-0.01%
EXPD	D	-0.01%
HST	C	-0.01%
TAP	C	-0.01%
GPC	D	-0.01%
JBL	B	-0.01%
LYV	A	-0.01%
CAG	D	-0.01%
DLTR	F	-0.01%
NWS	B	-0.0%
XRAY	F	-0.0%
FOX	A	-0.0%