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      SPXE vs. TSPA ETF Comparison

      Comparison of ProShares S&P 500 Ex-Energy ETF (SPXE) to T. Rowe Price U.S. Equity Research ETF (TSPA)
      SPXE

      ProShares S&P 500 Ex-Energy ETF

      SPXE Description

      The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Energy Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Energy Sector.

      Grade (RS Rating)

      Last Trade

      $64.09

      Average Daily Volume

      1,356

      Number of Holdings *

      477

      * 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 SPXE TSPA
      30 Days 2.38% 2.99%
      60 Days 4.47% 4.57%
      90 Days 6.26% 6.02%
      12 Months 33.31% 33.63%
      277 Overlapping Holdings
      Symbol Grade Weight in SPXE Weight in TSPA Overlap
      AAPL C 7.2% 7.37% 7.2%
      ABBV D 0.61% 0.62% 0.61%
      ABNB C 0.12% 0.11% 0.11%
      ABT B 0.42% 0.19% 0.19%
      ACN C 0.46% 0.65% 0.46%
      ADBE C 0.46% 0.49% 0.46%
      ADI D 0.22% 0.3% 0.22%
      ADSK A 0.13% 0.19% 0.13%
      AEE A 0.05% 0.19% 0.05%
      AIG B 0.1% 0.26% 0.1%
      ALL A 0.11% 0.3% 0.11%
      AMAT F 0.29% 0.02% 0.02%
      AMD F 0.47% 0.55% 0.47%
      AME A 0.09% 0.02% 0.02%
      AMGN D 0.31% 0.44% 0.31%
      AMT D 0.19% 0.33% 0.19%
      AMZN C 3.91% 3.66% 3.66%
      ANET C 0.2% 0.14% 0.14%
      APH A 0.17% 0.11% 0.11%
      APTV D 0.03% 0.02% 0.02%
      ATO A 0.05% 0.14% 0.05%
      AVB B 0.07% 0.07% 0.07%
      AVGO D 1.6% 1.69% 1.6%
      AXP A 0.33% 0.37% 0.33%
      AZO C 0.11% 0.15% 0.11%
      BA F 0.22% 0.24% 0.22%
      BAC A 0.66% 0.61% 0.61%
      BALL D 0.04% 0.11% 0.04%
      BDX F 0.13% 0.29% 0.13%
      BIIB F 0.05% 0.1% 0.05%
      BK A 0.12% 0.16% 0.12%
      BKNG A 0.35% 0.31% 0.31%
      BLK C 0.3% 0.21% 0.21%
      BMY B 0.24% 0.13% 0.13%
      BR A 0.05% 0.03% 0.03%
      BRK.A B 1.8% 1.23% 1.23%
      BSX B 0.28% 0.23% 0.23%
      BX A 0.27% 0.08% 0.08%
      C A 0.27% 0.42% 0.27%
      CAH B 0.06% 0.03% 0.03%
      CARR D 0.13% 0.21% 0.13%
      CAT B 0.39% 0.15% 0.15%
      CB C 0.22% 0.48% 0.22%
      CBOE B 0.04% 0.14% 0.04%
      CBRE B 0.08% 0.07% 0.07%
      CCI D 0.09% 0.01% 0.01%
      CDNS B 0.17% 0.19% 0.17%
      CEG D 0.15% 0.27% 0.15%
      CF B 0.03% 0.1% 0.03%
      CI F 0.19% 0.32% 0.19%
      CL D 0.16% 0.22% 0.16%
      CLX B 0.04% 0.04% 0.04%
      CMCSA B 0.35% 0.42% 0.35%
      CMG B 0.17% 0.27% 0.17%
      CMI A 0.1% 0.31% 0.1%
      CMS C 0.04% 0.08% 0.04%
      CNP B 0.04% 0.06% 0.04%
      COR B 0.09% 0.12% 0.09%
      COST B 0.85% 0.8% 0.8%
      CPAY A 0.05% 0.29% 0.05%
      CPB D 0.02% 0.02% 0.02%
      CPRT A 0.1% 0.13% 0.1%
      CPT B 0.03% 0.0% 0.0%
      CRL C 0.02% 0.0% 0.0%
      CRM B 0.65% 0.79% 0.65%
      CRWD B 0.16% 0.11% 0.11%
      CSCO B 0.48% 0.32% 0.32%
      CSGP D 0.06% 0.04% 0.04%
      CSX B 0.14% 0.35% 0.14%
      CTAS B 0.15% 0.1% 0.1%
      CVS D 0.15% 0.04% 0.04%
      D C 0.1% 0.05% 0.05%
      DAL C 0.08% 0.05% 0.05%
      DE A 0.22% 0.24% 0.22%
      DFS B 0.09% 0.13% 0.09%
      DG F 0.04% 0.09% 0.04%
      DGX A 0.04% 0.08% 0.04%
      DHR F 0.31% 0.46% 0.31%
      DIS B 0.43% 0.2% 0.2%
      DOV A 0.06% 0.1% 0.06%
      DPZ C 0.03% 0.09% 0.03%
      DUK C 0.18% 0.04% 0.04%
      DXCM D 0.06% 0.11% 0.06%
      EA A 0.08% 0.07% 0.07%
      EBAY D 0.06% 0.01% 0.01%
      EFX F 0.06% 0.09% 0.06%
      EL F 0.03% 0.04% 0.03%
      ELV F 0.19% 0.37% 0.19%
      EMR A 0.15% 0.07% 0.07%
      EQIX A 0.18% 0.26% 0.18%
      ESS B 0.04% 0.13% 0.04%
      ETR B 0.07% 0.1% 0.07%
      EVRG A 0.03% 0.06% 0.03%
      EW C 0.09% 0.06% 0.06%
      EXC C 0.08% 0.07% 0.07%
      EXR D 0.07% 0.01% 0.01%
      F C 0.09% 0.01% 0.01%
      FCX D 0.13% 0.19% 0.13%
      FDS B 0.04% 0.04% 0.04%
      FDX B 0.14% 0.15% 0.14%
      FE C 0.04% 0.08% 0.04%
      FI A 0.25% 0.49% 0.25%
      FICO B 0.11% 0.11% 0.11%
      FITB A 0.07% 0.14% 0.07%
      FSLR F 0.04% 0.0% 0.0%
      FTNT C 0.12% 0.36% 0.12%
      FTV C 0.05% 0.08% 0.05%
      GD F 0.15% 0.03% 0.03%
      GE D 0.4% 0.56% 0.4%
      GEN B 0.03% 0.18% 0.03%
      GEV B 0.19% 0.25% 0.19%
      GILD C 0.23% 0.14% 0.14%
      GIS D 0.07% 0.04% 0.04%
      GM B 0.13% 0.05% 0.05%
      GOOG C 1.76% 2.14% 1.76%
      GOOGL C 2.13% 1.48% 1.48%
      GPN B 0.06% 0.18% 0.06%
      GS A 0.39% 0.29% 0.29%
      HBAN A 0.05% 0.13% 0.05%
      HCA F 0.13% 0.05% 0.05%
      HD A 0.84% 0.9% 0.84%
      HIG B 0.07% 0.28% 0.07%
      HII D 0.02% 0.02% 0.02%
      HLT A 0.13% 0.18% 0.13%
      HOLX D 0.04% 0.12% 0.04%
      HON B 0.31% 0.32% 0.31%
      HUBB B 0.05% 0.16% 0.05%
      HUM C 0.07% 0.07% 0.07%
      HWM A 0.1% 0.16% 0.1%
      IBM C 0.4% 0.23% 0.23%
      ICE C 0.19% 0.26% 0.19%
      IDXX F 0.07% 0.06% 0.06%
      IEX B 0.03% 0.07% 0.03%
      INTC D 0.22% 0.01% 0.01%
      INTU C 0.39% 0.36% 0.36%
      IP B 0.04% 0.05% 0.04%
      IQV D 0.07% 0.03% 0.03%
      IR B 0.09% 0.11% 0.09%
      ISRG A 0.39% 0.48% 0.39%
      IT C 0.08% 0.04% 0.04%
      JBHT C 0.03% 0.01% 0.01%
      JCI C 0.12% 0.09% 0.09%
      JNJ D 0.77% 0.68% 0.68%
      JPM A 1.45% 1.16% 1.16%
      K A 0.05% 0.02% 0.02%
      KDP D 0.07% 0.3% 0.07%
      KEY B 0.04% 0.05% 0.04%
      KEYS A 0.05% 0.2% 0.05%
      KHC F 0.06% 0.02% 0.02%
      KIM A 0.04% 0.05% 0.04%
      KKR A 0.21% 0.19% 0.19%
      KLAC D 0.17% 0.43% 0.17%
      KMB D 0.1% 0.09% 0.09%
      KO D 0.5% 0.68% 0.5%
      KVUE A 0.09% 0.3% 0.09%
      LHX C 0.1% 0.19% 0.1%
      LIN D 0.45% 0.7% 0.45%
      LLY F 1.19% 1.9% 1.19%
      LMT D 0.23% 0.06% 0.06%
      LOW D 0.32% 0.3% 0.3%
      LRCX F 0.19% 0.03% 0.03%
      LULU C 0.07% 0.11% 0.07%
      LUV C 0.04% 0.01% 0.01%
      LVS C 0.04% 0.14% 0.04%
      MA C 0.89% 0.89% 0.89%
      MAR B 0.14% 0.16% 0.14%
      MCD D 0.43% 0.55% 0.43%
      MCHP D 0.07% 0.02% 0.02%
      MCK B 0.16% 0.18% 0.16%
      MCO B 0.15% 0.16% 0.15%
      MDLZ F 0.18% 0.16% 0.16%
      MDT D 0.23% 0.1% 0.1%
      MET A 0.1% 0.26% 0.1%
      META D 2.52% 2.67% 2.52%
      MMC B 0.23% 0.25% 0.23%
      MNST C 0.08% 0.07% 0.07%
      MO A 0.2% 0.06% 0.06%
      MOH F 0.04% 0.11% 0.04%
      MOS F 0.02% 0.06% 0.02%
      MPWR F 0.06% 0.09% 0.06%
      MRK F 0.51% 0.55% 0.51%
      MRNA F 0.03% 0.0% 0.0%
      MS A 0.35% 0.26% 0.26%
      MSCI C 0.1% 0.03% 0.03%
      MSFT F 6.42% 6.73% 6.42%
      MTD D 0.05% 0.17% 0.05%
      MU D 0.22% 0.02% 0.02%
      NCLH B 0.02% 0.05% 0.02%
      NEE D 0.33% 0.51% 0.33%
      NFLX A 0.75% 0.8% 0.75%
      NI A 0.03% 0.02% 0.02%
      NKE D 0.19% 0.08% 0.08%
      NOC D 0.14% 0.27% 0.14%
      NOW A 0.43% 0.06% 0.06%
      NSC B 0.12% 0.21% 0.12%
      NVDA C 7.16% 6.08% 6.08%
      NVR D 0.06% 0.23% 0.06%
      NXPI D 0.12% 0.02% 0.02%
      ODFL B 0.08% 0.28% 0.08%
      ON D 0.06% 0.04% 0.04%
      ORCL B 0.62% 0.53% 0.53%
      ORLY B 0.15% 0.17% 0.15%
      PANW C 0.26% 0.1% 0.1%
      PCG A 0.09% 0.33% 0.09%
      PEP F 0.45% 0.51% 0.45%
      PFE D 0.29% 0.22% 0.22%
      PG A 0.83% 0.78% 0.78%
      PGR A 0.31% 0.06% 0.06%
      PKG A 0.04% 0.1% 0.04%
      PLD D 0.22% 0.28% 0.22%
      PM B 0.43% 0.56% 0.43%
      PNC B 0.17% 0.08% 0.08%
      PPL B 0.05% 0.02% 0.02%
      PSA D 0.11% 0.18% 0.11%
      QCOM F 0.38% 0.55% 0.38%
      RCL A 0.11% 0.18% 0.11%
      REG B 0.03% 0.04% 0.03%
      REGN F 0.17% 0.31% 0.17%
      ROK B 0.07% 0.18% 0.07%
      ROP B 0.12% 0.27% 0.12%
      ROST C 0.1% 0.17% 0.1%
      RSG A 0.09% 0.03% 0.03%
      RTX C 0.33% 0.2% 0.2%
      SBAC D 0.05% 0.02% 0.02%
      SBUX A 0.24% 0.1% 0.1%
      SCHW B 0.25% 0.35% 0.25%
      SHW A 0.18% 0.21% 0.18%
      SNPS B 0.17% 0.2% 0.17%
      SO D 0.2% 0.2% 0.2%
      SPG B 0.12% 0.06% 0.06%
      SPGI C 0.33% 0.33% 0.33%
      SRE A 0.12% 0.04% 0.04%
      STLD B 0.04% 0.13% 0.04%
      STZ D 0.08% 0.12% 0.08%
      SWK D 0.03% 0.32% 0.03%
      SYK C 0.28% 0.39% 0.28%
      SYY B 0.08% 0.04% 0.04%
      T A 0.34% 0.06% 0.06%
      TDG D 0.14% 0.16% 0.14%
      TDY B 0.04% 0.17% 0.04%
      TER D 0.04% 0.01% 0.01%
      TFC A 0.13% 0.03% 0.03%
      TGT F 0.15% 0.17% 0.15%
      TJX A 0.28% 0.2% 0.2%
      TMO F 0.4% 0.66% 0.4%
      TMUS B 0.24% 0.76% 0.24%
      TRV B 0.12% 0.11% 0.11%
      TSLA B 1.95% 1.59% 1.59%
      TSN B 0.04% 0.03% 0.03%
      TT A 0.19% 0.14% 0.14%
      TXN C 0.39% 0.46% 0.39%
      UAL A 0.06% 0.05% 0.05%
      UBER D 0.3% 0.44% 0.3%
      ULTA F 0.03% 0.02% 0.02%
      UNH C 1.13% 1.2% 1.13%
      USB A 0.16% 0.08% 0.08%
      V A 1.08% 1.1% 1.08%
      VLTO D 0.05% 0.0% 0.0%
      VMC B 0.08% 0.14% 0.08%
      VRSK A 0.08% 0.11% 0.08%
      VRTX F 0.25% 0.18% 0.18%
      VST B 0.1% 0.08% 0.08%
      VTRS A 0.03% 0.01% 0.01%
      VZ C 0.37% 0.07% 0.07%
      WDC D 0.04% 0.11% 0.04%
      WELL A 0.16% 0.21% 0.16%
      WFC A 0.52% 0.37% 0.37%
      WM A 0.17% 0.13% 0.13%
      WMT A 0.76% 0.76% 0.76%
      WY D 0.05% 0.02% 0.02%
      WYNN D 0.02% 0.11% 0.02%
      XEL A 0.08% 0.23% 0.08%
      XYL D 0.06% 0.01% 0.01%
      YUM B 0.08% 0.02% 0.02%
      ZBH C 0.05% 0.2% 0.05%
      ZBRA B 0.04% 0.15% 0.04%
      ZTS D 0.17% 0.09% 0.09%
      SPXE Overweight 200 Positions Relative to TSPA
      Symbol Grade Weight
      UNP C 0.3%
      ETN A 0.29%
      PLTR B 0.26%
      ADP B 0.25%
      UPS C 0.21%
      PYPL B 0.18%
      PH A 0.18%
      MSI B 0.17%
      CME A 0.17%
      AON A 0.17%
      MMM D 0.15%
      APD A 0.15%
      ITW B 0.15%
      COF B 0.14%
      ECL D 0.13%
      AJG B 0.13%
      DLR B 0.12%
      AFL B 0.12%
      PCAR B 0.12%
      AEP D 0.11%
      GWW B 0.11%
      AMP A 0.11%
      URI B 0.11%
      PRU A 0.1%
      FAST B 0.1%
      DHI D 0.1%
      PWR A 0.1%
      FIS C 0.1%
      NEM D 0.1%
      O D 0.1%
      AXON A 0.09%
      PEG A 0.09%
      PAYX C 0.09%
      ACGL D 0.08%
      HPQ B 0.08%
      CHTR C 0.08%
      A D 0.08%
      GEHC F 0.08%
      CTSH B 0.08%
      KR B 0.08%
      DELL C 0.08%
      CTVA C 0.08%
      OTIS C 0.08%
      LEN D 0.08%
      WTW B 0.07%
      WEC A 0.07%
      GRMN B 0.07%
      EIX B 0.07%
      NDAQ A 0.07%
      ED D 0.07%
      VICI C 0.07%
      IRM D 0.07%
      WAB B 0.07%
      DD D 0.07%
      NUE C 0.07%
      MLM B 0.07%
      RMD C 0.07%
      MTB A 0.07%
      GLW B 0.07%
      AWK D 0.06%
      PHM D 0.06%
      DECK A 0.06%
      CHD B 0.06%
      HPE B 0.06%
      STT A 0.06%
      PPG F 0.06%
      ANSS B 0.06%
      TSCO D 0.06%
      TTWO A 0.06%
      RJF A 0.06%
      DOW F 0.06%
      CNC D 0.06%
      NTRS A 0.05%
      IFF D 0.05%
      WST C 0.05%
      EXPE B 0.05%
      ES D 0.05%
      PTC A 0.05%
      CDW F 0.05%
      CINF A 0.05%
      RF A 0.05%
      NTAP C 0.05%
      CCL B 0.05%
      DTE C 0.05%
      HSY F 0.05%
      TYL B 0.05%
      ADM D 0.05%
      SYF B 0.05%
      EQR B 0.05%
      GDDY A 0.05%
      BRO B 0.05%
      TROW B 0.05%
      VTR C 0.05%
      SW A 0.05%
      BAX D 0.04%
      TRMB B 0.04%
      GPC D 0.04%
      J F 0.04%
      BBY D 0.04%
      PNR A 0.04%
      PODD C 0.04%
      PFG D 0.04%
      MAA B 0.04%
      WRB A 0.04%
      SNA A 0.04%
      MKC D 0.04%
      NRG B 0.04%
      OMC C 0.04%
      DRI B 0.04%
      INVH D 0.04%
      LH C 0.04%
      STX D 0.04%
      BLDR D 0.04%
      LYV A 0.04%
      WAT B 0.04%
      CFG B 0.04%
      WBD C 0.04%
      LDOS C 0.04%
      STE F 0.04%
      LYB F 0.04%
      KMX B 0.03%
      HST C 0.03%
      ALB C 0.03%
      INCY C 0.03%
      JKHY D 0.03%
      CAG D 0.03%
      CHRW C 0.03%
      BG F 0.03%
      AKAM D 0.03%
      EPAM C 0.03%
      TPR B 0.03%
      RVTY F 0.03%
      UDR B 0.03%
      DLTR F 0.03%
      SWKS F 0.03%
      NDSN B 0.03%
      POOL C 0.03%
      FFIV B 0.03%
      ROL B 0.03%
      JBL B 0.03%
      AMCR D 0.03%
      DOC D 0.03%
      VRSN F 0.03%
      L A 0.03%
      TXT D 0.03%
      AVY D 0.03%
      LNT A 0.03%
      EG C 0.03%
      ALGN D 0.03%
      ARE D 0.03%
      MAS D 0.03%
      EXPD D 0.03%
      DVA B 0.02%
      BWA D 0.02%
      IVZ B 0.02%
      CE F 0.02%
      MTCH D 0.02%
      CZR F 0.02%
      HAS D 0.02%
      RL B 0.02%
      FRT B 0.02%
      ENPH F 0.02%
      HRL D 0.02%
      MGM D 0.02%
      AOS F 0.02%
      TFX F 0.02%
      SOLV C 0.02%
      HSIC B 0.02%
      GL B 0.02%
      AES F 0.02%
      ERIE D 0.02%
      LKQ D 0.02%
      MKTX D 0.02%
      FOXA B 0.02%
      IPG D 0.02%
      PNW B 0.02%
      PAYC B 0.02%
      TECH D 0.02%
      CTLT B 0.02%
      GNRC B 0.02%
      NWSA B 0.02%
      TAP C 0.02%
      SMCI F 0.02%
      LW C 0.02%
      AIZ A 0.02%
      BXP D 0.02%
      UHS D 0.02%
      SJM D 0.02%
      JNPR F 0.02%
      DAY B 0.02%
      ALLE D 0.02%
      EMN D 0.02%
      NWS B 0.01%
      FOX A 0.01%
      QRVO F 0.01%
      WBA F 0.01%
      PARA C 0.01%
      BEN C 0.01%
      FMC D 0.01%
      MHK D 0.01%
      SPXE Underweight 65 Positions Relative to TSPA
      Symbol Grade Weight
      XOM B -1.12%
      CVX A -0.47%
      COP C -0.42%
      MPC D -0.24%
      CRBG B -0.2%
      EOG A -0.2%
      SLB C -0.19%
      NVO D -0.17%
      VOYA B -0.17%
      SAIA B -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%
      KMI A -0.1%
      HAL C -0.09%
      WING D -0.08%
      ICLR D -0.08%
      EQH B -0.08%
      RGEN D -0.08%
      SITE D -0.07%
      PSX C -0.07%
      AZN D -0.07%
      WMB A -0.07%
      APO B -0.07%
      SUI D -0.07%
      VLO C -0.07%
      LPLA A -0.06%
      PSTG D -0.06%
      EQT B -0.06%
      SPOT B -0.06%
      DT C -0.06%
      TRGP B -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%
      TPG A -0.04%
      BPOP B -0.04%
      AMH D -0.04%
      DVN F -0.04%
      SNY F -0.04%
      BAH F -0.03%
      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%

      SPXE: Top Represented Industries & Keywords

      Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services Insurance - Property & Casualty
      Keywords: S&P 500 Nasdaq 100 Computing Electricity Insurance Dow Jones Component Natural Gas Electronics Medicine Real Estate Investment Trust Telecommunications Aerospace Bank Semiconductor Banking Chemical Insurance Products Transport Investment Bank Mobile Devices

      TSPA: Top Represented Industries & Keywords

      Industries: Software - Application Semiconductors Diversified Industrials Drug Manufacturers - Major Asset Management Capital Markets Diagnostics & Research Utilities - Regulated Electric Banks - Regional - US Business Services Aerospace & Defense Biotechnology Health Care Plans Household & Personal Products Medical Devices Oil & Gas E&P Restaurants Banks - Global Discount Stores Insurance - Property & Casualty
      Keywords: S&P 500 Nasdaq 100 Dow Jones Component Natural Gas Computing Electricity Insurance Electronics Medicine Semiconductor Bank Aerospace Telecommunications Integrated Circuits Banking Mobile Devices Real Estate Investment Trust Insurance Products Investment Bank Petroleum Industry
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