VOOV vs. TSPA ETF Comparison

Comparison of Vanguard S&P 500 Value ETF (VOOV) to T. Rowe Price U.S. Equity Research ETF (TSPA)
VOOV

Vanguard S&P 500 Value ETF

VOOV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Value Index, which represents the value companies of the S&P 500 Index. The index measures the performance of large-capitalization value stocks. 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

$197.06

Average Daily Volume

85,431

Number of Holdings *

433

* may have additional holdings in another (foreign) market
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
Performance
Period VOOV TSPA
30 Days 2.85% 2.99%
60 Days 4.00% 4.57%
90 Days 6.10% 6.02%
12 Months 26.15% 33.63%
243 Overlapping Holdings
Symbol Grade Weight in VOOV Weight in TSPA Overlap
ABBV D 1.09% 0.62% 0.62%
ABNB C 0.14% 0.11% 0.11%
ABT B 0.95% 0.19% 0.19%
ACN C 0.48% 0.65% 0.48%
ADI D 0.22% 0.3% 0.22%
ADSK A 0.14% 0.19% 0.14%
AEE A 0.11% 0.19% 0.11%
AIG B 0.24% 0.26% 0.24%
ALL A 0.24% 0.3% 0.24%
AME A 0.11% 0.02% 0.02%
AMGN D 0.83% 0.44% 0.44%
AMT D 0.28% 0.33% 0.28%
APH A 0.17% 0.11% 0.11%
APTV D 0.07% 0.02% 0.02%
ATO A 0.1% 0.14% 0.1%
AVB B 0.15% 0.07% 0.07%
AXP A 0.22% 0.37% 0.22%
AZO C 0.08% 0.15% 0.08%
BA F 0.29% 0.24% 0.24%
BAC A 1.36% 0.61% 0.61%
BALL D 0.09% 0.11% 0.09%
BDX F 0.32% 0.29% 0.29%
BIIB F 0.12% 0.1% 0.1%
BK A 0.27% 0.16% 0.16%
BLK C 0.66% 0.21% 0.21%
BMY B 0.54% 0.13% 0.13%
BR A 0.05% 0.03% 0.03%
BRK.A B 3.97% 1.23% 1.23%
BSX B 0.27% 0.23% 0.23%
BX A 0.16% 0.08% 0.08%
C A 0.59% 0.42% 0.42%
CAH B 0.13% 0.03% 0.03%
CARR D 0.15% 0.21% 0.15%
CAT B 0.37% 0.15% 0.15%
CB C 0.51% 0.48% 0.48%
CBOE B 0.04% 0.14% 0.04%
CBRE B 0.19% 0.07% 0.07%
CCI D 0.22% 0.01% 0.01%
CEG D 0.22% 0.27% 0.22%
CF B 0.03% 0.1% 0.03%
CI F 0.42% 0.32% 0.32%
CL D 0.22% 0.22% 0.22%
CLX B 0.09% 0.04% 0.04%
CMCSA B 0.81% 0.42% 0.42%
CMI A 0.22% 0.31% 0.22%
CMS C 0.1% 0.08% 0.08%
CNP B 0.09% 0.06% 0.06%
COP C 0.19% 0.42% 0.19%
COR B 0.19% 0.12% 0.12%
COST B 1.08% 0.8% 0.8%
CPB D 0.04% 0.02% 0.02%
CPT B 0.06% 0.0% 0.0%
CRL C 0.04% 0.0% 0.0%
CSCO B 1.06% 0.32% 0.32%
CSGP D 0.08% 0.04% 0.04%
CSX B 0.16% 0.35% 0.16%
CTAS B 0.15% 0.1% 0.1%
CVS D 0.34% 0.04% 0.04%
CVX A 1.22% 0.47% 0.47%
D C 0.24% 0.05% 0.05%
DAL C 0.08% 0.05% 0.05%
DE A 0.21% 0.24% 0.21%
DFS B 0.08% 0.13% 0.08%
DG F 0.08% 0.09% 0.08%
DGX A 0.08% 0.08% 0.08%
DHR F 0.76% 0.46% 0.46%
DIS B 0.84% 0.2% 0.2%
DOV A 0.13% 0.1% 0.1%
DPZ C 0.04% 0.09% 0.04%
DUK C 0.43% 0.04% 0.04%
DVN F 0.12% 0.04% 0.04%
DXCM D 0.05% 0.11% 0.05%
EA A 0.1% 0.07% 0.07%
EBAY D 0.14% 0.01% 0.01%
EFX F 0.1% 0.09% 0.09%
EL F 0.08% 0.04% 0.04%
ELV F 0.45% 0.37% 0.37%
EMR A 0.23% 0.07% 0.07%
EOG A 0.11% 0.2% 0.11%
EQIX A 0.22% 0.26% 0.22%
EQT B 0.1% 0.06% 0.06%
ESS B 0.09% 0.13% 0.09%
ETR B 0.16% 0.1% 0.1%
EVRG A 0.07% 0.06% 0.06%
EW C 0.12% 0.06% 0.06%
EXC C 0.19% 0.07% 0.07%
EXR D 0.17% 0.01% 0.01%
F C 0.19% 0.01% 0.01%
FCX D 0.16% 0.19% 0.16%
FDS B 0.04% 0.04% 0.04%
FDX B 0.3% 0.15% 0.15%
FE C 0.1% 0.08% 0.08%
FI A 0.26% 0.49% 0.26%
FITB A 0.14% 0.14% 0.14%
FSLR F 0.1% 0.0% 0.0%
GD F 0.36% 0.03% 0.03%
GE D 0.51% 0.56% 0.51%
GEN B 0.08% 0.18% 0.08%
GEV B 0.23% 0.25% 0.23%
GILD C 0.53% 0.14% 0.14%
GIS D 0.18% 0.04% 0.04%
GM B 0.27% 0.05% 0.05%
GPN B 0.13% 0.18% 0.13%
GS A 0.79% 0.29% 0.29%
HAL C 0.12% 0.09% 0.09%
HBAN A 0.11% 0.13% 0.11%
HCA F 0.17% 0.05% 0.05%
HD A 1.18% 0.9% 0.9%
HIG B 0.16% 0.28% 0.16%
HII D 0.04% 0.02% 0.02%
HOLX D 0.09% 0.12% 0.09%
HON B 0.64% 0.32% 0.32%
HUBB B 0.06% 0.16% 0.06%
HUM C 0.15% 0.07% 0.07%
HWM A 0.08% 0.16% 0.08%
IBM C 0.92% 0.23% 0.23%
ICE C 0.43% 0.26% 0.26%
IDXX F 0.07% 0.06% 0.06%
IEX B 0.08% 0.07% 0.07%
INTC D 0.44% 0.01% 0.01%
IP B 0.09% 0.05% 0.05%
IQV D 0.11% 0.03% 0.03%
IR B 0.04% 0.11% 0.04%
ISRG A 0.29% 0.48% 0.29%
JBHT C 0.07% 0.01% 0.01%
JCI C 0.18% 0.09% 0.09%
JNJ D 1.85% 0.68% 0.68%
JPM A 3.04% 1.16% 1.16%
K A 0.1% 0.02% 0.02%
KDP D 0.18% 0.3% 0.18%
KEY B 0.08% 0.05% 0.05%
KEYS A 0.13% 0.2% 0.13%
KHC F 0.14% 0.02% 0.02%
KIM A 0.08% 0.05% 0.05%
KMB D 0.22% 0.09% 0.09%
KMI A 0.23% 0.1% 0.1%
KO D 0.74% 0.68% 0.68%
KVUE A 0.21% 0.3% 0.21%
LHX C 0.23% 0.19% 0.19%
LIN D 0.51% 0.7% 0.51%
LMT D 0.56% 0.06% 0.06%
LOW D 0.72% 0.3% 0.3%
LUV C 0.09% 0.01% 0.01%
LVS C 0.03% 0.14% 0.03%
MA C 0.56% 0.89% 0.56%
MCD D 0.56% 0.55% 0.55%
MCHP D 0.08% 0.02% 0.02%
MCK B 0.31% 0.18% 0.18%
MCO B 0.18% 0.16% 0.16%
MDLZ F 0.26% 0.16% 0.16%
MDT D 0.55% 0.1% 0.1%
MET A 0.22% 0.26% 0.22%
MMC B 0.25% 0.25% 0.25%
MNST C 0.07% 0.07% 0.07%
MO A 0.45% 0.06% 0.06%
MOH F 0.04% 0.11% 0.04%
MOS F 0.04% 0.06% 0.04%
MPC D 0.11% 0.24% 0.11%
MRK F 0.75% 0.55% 0.55%
MRNA F 0.09% 0.0% 0.0%
MS A 0.7% 0.26% 0.26%
MSCI C 0.09% 0.03% 0.03%
MTD D 0.08% 0.17% 0.08%
MU D 0.53% 0.02% 0.02%
NEE D 0.78% 0.51% 0.51%
NI A 0.08% 0.02% 0.02%
NKE D 0.25% 0.08% 0.08%
NOC D 0.34% 0.27% 0.27%
NSC B 0.27% 0.21% 0.21%
NXPI D 0.07% 0.02% 0.02%
ON D 0.08% 0.04% 0.04%
ORLY B 0.09% 0.17% 0.09%
PCG A 0.21% 0.33% 0.21%
PEP F 0.7% 0.51% 0.51%
PFE D 0.77% 0.22% 0.22%
PG A 1.14% 0.78% 0.78%
PGR A 0.34% 0.06% 0.06%
PKG A 0.1% 0.1% 0.1%
PLD D 0.5% 0.28% 0.28%
PM B 0.63% 0.56% 0.56%
PNC B 0.36% 0.08% 0.08%
PPL B 0.12% 0.02% 0.02%
PSA D 0.14% 0.18% 0.14%
PSX C 0.25% 0.07% 0.07%
QCOM F 0.42% 0.55% 0.42%
REG B 0.06% 0.04% 0.04%
REGN F 0.17% 0.31% 0.17%
ROK B 0.08% 0.18% 0.08%
ROP B 0.16% 0.27% 0.16%
RSG A 0.08% 0.03% 0.03%
RTX C 0.77% 0.2% 0.2%
SBAC D 0.07% 0.02% 0.02%
SBUX A 0.22% 0.1% 0.1%
SCHW B 0.51% 0.35% 0.35%
SHW A 0.2% 0.21% 0.2%
SLB C 0.27% 0.19% 0.19%
SO D 0.48% 0.2% 0.2%
SPG B 0.16% 0.06% 0.06%
SPGI C 0.41% 0.33% 0.33%
SRE A 0.25% 0.04% 0.04%
STLD B 0.03% 0.13% 0.03%
STZ D 0.18% 0.12% 0.12%
SWK D 0.07% 0.32% 0.07%
SYK C 0.21% 0.39% 0.21%
SYY B 0.18% 0.04% 0.04%
T A 0.78% 0.06% 0.06%
TDY B 0.1% 0.17% 0.1%
TER D 0.08% 0.01% 0.01%
TFC A 0.28% 0.03% 0.03%
TGT F 0.33% 0.17% 0.17%
TJX A 0.22% 0.2% 0.2%
TMO F 0.62% 0.66% 0.62%
TMUS B 0.53% 0.76% 0.53%
TRV B 0.27% 0.11% 0.11%
TSN B 0.08% 0.03% 0.03%
TT A 0.12% 0.14% 0.12%
TXN C 0.56% 0.46% 0.46%
UAL A 0.12% 0.05% 0.05%
ULTA F 0.03% 0.02% 0.02%
UNH C 1.55% 1.2% 1.2%
USB A 0.36% 0.08% 0.08%
V A 0.79% 1.1% 0.79%
VLO C 0.2% 0.07% 0.07%
VLTO D 0.12% 0.0% 0.0%
VMC B 0.06% 0.14% 0.06%
VRSK A 0.08% 0.11% 0.08%
VRTX F 0.21% 0.18% 0.18%
VTRS A 0.07% 0.01% 0.01%
VZ C 0.85% 0.07% 0.07%
WDC D 0.1% 0.11% 0.1%
WELL A 0.38% 0.21% 0.21%
WFC A 1.06% 0.37% 0.37%
WM A 0.2% 0.13% 0.13%
WMB A 0.19% 0.07% 0.07%
WMT A 1.71% 0.76% 0.76%
WY D 0.11% 0.02% 0.02%
XEL A 0.18% 0.23% 0.18%
XOM B 2.5% 1.12% 1.12%
XYL D 0.14% 0.01% 0.01%
YUM B 0.1% 0.02% 0.02%
ZBH C 0.1% 0.2% 0.1%
ZBRA B 0.09% 0.15% 0.09%
ZTS D 0.18% 0.09% 0.09%
VOOV Overweight 190 Positions Relative to TSPA
Symbol Grade Weight
UPS C 0.47%
PYPL B 0.39%
UNP C 0.37%
ADP B 0.35%
MMM D 0.34%
APD A 0.33%
COF B 0.3%
O D 0.25%
CME A 0.25%
NEM D 0.25%
AEP D 0.25%
AFL B 0.25%
FIS C 0.24%
ETN A 0.24%
PRU A 0.21%
PEG A 0.21%
CTVA C 0.2%
AON A 0.19%
GEHC F 0.19%
GLW B 0.18%
CTSH B 0.18%
KR B 0.18%
BKR B 0.18%
A D 0.18%
ITW B 0.18%
DOW F 0.17%
DD D 0.17%
HPQ B 0.17%
ED D 0.17%
RMD C 0.17%
DLR B 0.16%
MTB A 0.16%
CNC D 0.16%
WAB B 0.16%
VICI C 0.16%
OXY D 0.16%
AJG B 0.15%
WEC A 0.15%
ECL D 0.15%
NDAQ A 0.15%
WTW B 0.15%
MSI B 0.15%
EIX B 0.15%
PPG F 0.14%
ADM D 0.13%
PAYX C 0.13%
AWK D 0.13%
VTR C 0.13%
RJF A 0.13%
STT A 0.13%
OTIS C 0.12%
EQR B 0.12%
TROW B 0.12%
LDOS C 0.12%
HPE B 0.12%
SW A 0.12%
IFF D 0.12%
DTE C 0.12%
RF A 0.11%
CINF A 0.11%
FAST B 0.11%
LYB F 0.11%
AMP A 0.11%
ES D 0.11%
OMC C 0.1%
NTRS A 0.1%
OKE A 0.1%
SYF B 0.1%
BBY D 0.09%
IRM D 0.09%
INVH D 0.09%
PH A 0.09%
LEN D 0.09%
WBD C 0.09%
BAX D 0.09%
NRG B 0.09%
CFG B 0.09%
LH C 0.09%
MKC D 0.09%
DOC D 0.08%
GPC D 0.08%
AMCR D 0.08%
HSY F 0.08%
TSCO D 0.08%
AVY D 0.08%
DELL C 0.08%
CHTR C 0.08%
WRB A 0.08%
ARE D 0.08%
PFG D 0.08%
J F 0.08%
MAA B 0.08%
FFIV B 0.07%
PWR A 0.07%
CAG D 0.07%
GRMN B 0.07%
SWKS F 0.07%
L A 0.07%
CDW F 0.07%
RVTY F 0.07%
TRMB B 0.07%
PCAR B 0.07%
NTAP C 0.07%
TXT D 0.07%
LNT A 0.07%
EG C 0.07%
TECH D 0.06%
BXP D 0.06%
AES F 0.06%
INCY C 0.06%
BG F 0.06%
ANSS B 0.06%
SJM D 0.06%
CHRW C 0.06%
WAT B 0.06%
UHS D 0.06%
EMN D 0.06%
MLM B 0.06%
GWW B 0.06%
STX D 0.06%
NUE C 0.06%
UDR B 0.06%
JNPR F 0.06%
DLTR F 0.06%
TTWO A 0.06%
CHD B 0.06%
JKHY D 0.06%
NDSN B 0.06%
FOXA B 0.05%
TFX F 0.05%
SNA A 0.05%
GL B 0.05%
STE F 0.05%
TAP C 0.05%
LKQ D 0.05%
AIZ A 0.05%
PNW B 0.05%
SOLV C 0.05%
PODD C 0.05%
EXPD D 0.05%
CTLT B 0.05%
NWSA B 0.05%
TPR B 0.05%
MKTX D 0.05%
IPG D 0.05%
ALB C 0.05%
KMX B 0.05%
MRO B 0.04%
ALLE D 0.04%
ROL B 0.04%
BWA D 0.04%
VRSN F 0.04%
IVZ B 0.04%
MAS D 0.04%
FMC D 0.04%
AKAM D 0.04%
FRT B 0.04%
HAS D 0.04%
HRL D 0.04%
PTC A 0.04%
HSIC B 0.04%
DRI B 0.04%
MTCH D 0.04%
BRO B 0.03%
PAYC B 0.03%
POOL C 0.03%
CTRA B 0.03%
BEN C 0.03%
JBL B 0.03%
EPAM C 0.03%
CCL B 0.03%
ALGN D 0.03%
PARA C 0.03%
WBA F 0.03%
QRVO F 0.03%
MHK D 0.03%
ENPH F 0.03%
AOS F 0.02%
RL B 0.02%
CZR F 0.02%
LW C 0.02%
GNRC B 0.02%
ERIE D 0.02%
HST C 0.02%
PNR A 0.02%
DAY B 0.02%
FOX A 0.02%
MGM D 0.01%
NWS B 0.01%
DVA B 0.01%
VOOV Underweight 99 Positions Relative to TSPA
Symbol Grade Weight
AAPL C -7.37%
MSFT F -6.73%
NVDA C -6.08%
AMZN C -3.66%
META D -2.67%
GOOG C -2.14%
LLY F -1.9%
AVGO D -1.69%
TSLA B -1.59%
GOOGL C -1.48%
NFLX A -0.8%
CRM B -0.79%
AMD F -0.55%
ORCL B -0.53%
ADBE C -0.49%
UBER D -0.44%
KLAC D -0.43%
FTNT C -0.36%
INTU C -0.36%
BKNG A -0.31%
CPAY A -0.29%
ODFL B -0.28%
CMG B -0.27%
NVR D -0.23%
CRBG B -0.2%
SNPS B -0.2%
KKR A -0.19%
CDNS B -0.19%
HLT A -0.18%
RCL A -0.18%
NVO D -0.17%
ROST C -0.17%
VOYA B -0.17%
SAIA B -0.16%
TDG D -0.16%
MRVL B -0.16%
MAR B -0.16%
RNR C -0.16%
THC D -0.15%
ANET C -0.14%
REXR F -0.14%
TW A -0.13%
CPRT A -0.13%
ENTG D -0.12%
ARES A -0.12%
FANG D -0.12%
WYNN D -0.11%
BURL A -0.11%
LULU C -0.11%
CRWD B -0.11%
WCN A -0.11%
WFG D -0.11%
FICO B -0.11%
PANW C -0.1%
MPWR F -0.09%
WING D -0.08%
VST B -0.08%
ICLR D -0.08%
FTV C -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%
NOW A -0.06%
LPLA A -0.06%
PSTG D -0.06%
SPOT B -0.06%
DT C -0.06%
TRGP B -0.06%
NCLH B -0.05%
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%
IT C -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%
LRCX F -0.03%
AMAT F -0.02%
ST F -0.02%
BBWI D -0.02%
ELAN D -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%
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