SPY vs. TSPA ETF Comparison

Comparison of SPDR S&P 500 (SPY) to T. Rowe Price U.S. Equity Research ETF (TSPA)

SPY

SPDR S&P 500

SPY Description

The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P 500 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P 500 Index, the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.

Grade (RS Rating)

Last Trade

$595.51

Average Daily Volume

43,227,909

Number of Holdings ^*

499

* 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	SPY	TSPA
30 Days	3.03%	2.99%
60 Days	4.54%	4.57%
90 Days	6.26%	6.02%
12 Months	32.65%	33.63%

293 Overlapping Holdings

Symbol	Grade	Weight in SPY	Weight in TSPA	Overlap
AAPL	C	6.89%	7.37%	6.89%
ABBV	D	0.6%	0.62%	0.6%
ABNB	C	0.12%	0.11%	0.11%
ABT	B	0.4%	0.19%	0.19%
ACN	C	0.45%	0.65%	0.45%
ADBE	C	0.47%	0.49%	0.47%
ADI	D	0.21%	0.3%	0.21%
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	0.1%	0.3%	0.1%
AMAT	F	0.31%	0.02%	0.02%
AMD	F	0.45%	0.55%	0.45%
AME	A	0.09%	0.02%	0.02%
AMGN	D	0.32%	0.44%	0.32%
AMT	D	0.18%	0.33%	0.18%
AMZN	C	3.92%	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	0.04%	0.14%	0.04%
AVB	B	0.06%	0.07%	0.06%
AVGO	D	1.58%	1.69%	1.58%
AXP	A	0.32%	0.37%	0.32%
AZO	C	0.11%	0.15%	0.11%
BA	F	0.2%	0.24%	0.2%
BAC	A	0.62%	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	0.11%	0.16%	0.11%
BKNG	A	0.33%	0.31%	0.31%
BLK	C	0.29%	0.21%	0.21%
BMY	B	0.24%	0.13%	0.13%
BR	A	0.05%	0.03%	0.03%
BRK.A	B	1.7%	1.23%	1.23%
BSX	B	0.26%	0.23%	0.23%
BX	A	0.26%	0.08%	0.08%
C	A	0.26%	0.42%	0.26%
CAH	B	0.06%	0.03%	0.03%
CARR	D	0.13%	0.21%	0.13%
CAT	B	0.37%	0.15%	0.15%
CB	C	0.21%	0.48%	0.21%
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	0.16%	0.19%	0.16%
CEG	D	0.14%	0.27%	0.14%
CF	B	0.03%	0.1%	0.03%
CI	F	0.18%	0.32%	0.18%
CL	D	0.15%	0.22%	0.15%
CLX	B	0.04%	0.04%	0.04%
CMCSA	B	0.33%	0.42%	0.33%
CMG	B	0.16%	0.27%	0.16%
CMI	A	0.1%	0.31%	0.1%
CMS	C	0.04%	0.08%	0.04%
CNP	B	0.04%	0.06%	0.04%
COP	C	0.26%	0.42%	0.26%
COR	B	0.08%	0.12%	0.08%
COST	B	0.81%	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	0.64%	0.79%	0.64%
CRWD	B	0.16%	0.11%	0.11%
CSCO	B	0.46%	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	0.14%	0.04%	0.04%
CVX	A	0.55%	0.47%	0.47%
D	C	0.09%	0.05%	0.05%
DAL	C	0.08%	0.05%	0.05%
DE	A	0.2%	0.24%	0.2%
DFS	B	0.09%	0.13%	0.09%
DG	F	0.03%	0.09%	0.03%
DGX	A	0.03%	0.08%	0.03%
DHR	F	0.31%	0.46%	0.31%
DIS	B	0.39%	0.2%	0.2%
DOV	A	0.06%	0.1%	0.06%
DPZ	C	0.03%	0.09%	0.03%
DUK	C	0.17%	0.04%	0.04%
DVN	F	0.05%	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%
EOG	A	0.15%	0.2%	0.15%
EQIX	A	0.17%	0.26%	0.17%
EQT	B	0.05%	0.06%	0.05%
ESS	B	0.04%	0.13%	0.04%
ETR	B	0.06%	0.1%	0.06%
EVRG	A	0.03%	0.06%	0.03%
EW	C	0.08%	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%
FANG	D	0.07%	0.12%	0.07%
FCX	D	0.12%	0.19%	0.12%
FDS	B	0.04%	0.04%	0.04%
FDX	B	0.13%	0.15%	0.13%
FE	C	0.04%	0.08%	0.04%
FI	A	0.24%	0.49%	0.24%
FICO	B	0.11%	0.11%	0.11%
FITB	A	0.06%	0.14%	0.06%
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	0.38%	0.56%	0.38%
GEN	B	0.03%	0.18%	0.03%
GEV	B	0.18%	0.25%	0.18%
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	1.69%	2.14%	1.69%
GOOGL	C	2.04%	1.48%	1.48%
GPN	B	0.06%	0.18%	0.06%
GS	A	0.37%	0.29%	0.29%
HAL	C	0.05%	0.09%	0.05%
HBAN	A	0.05%	0.13%	0.05%
HCA	F	0.13%	0.05%	0.05%
HD	A	0.8%	0.9%	0.8%
HES	B	0.08%	0.05%	0.05%
HIG	B	0.07%	0.28%	0.07%
HII	D	0.02%	0.02%	0.02%
HLT	A	0.12%	0.18%	0.12%
HOLX	D	0.04%	0.12%	0.04%
HON	B	0.3%	0.32%	0.3%
HUBB	B	0.05%	0.16%	0.05%
HUM	C	0.07%	0.07%	0.07%
HWM	A	0.09%	0.16%	0.09%
IBM	C	0.38%	0.23%	0.23%
ICE	C	0.18%	0.26%	0.18%
IDXX	F	0.07%	0.06%	0.06%
IEX	B	0.03%	0.07%	0.03%
INTC	D	0.21%	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	0.08%	0.11%	0.08%
ISRG	A	0.38%	0.48%	0.38%
IT	C	0.08%	0.04%	0.04%
JBHT	C	0.03%	0.01%	0.01%
JCI	C	0.11%	0.09%	0.09%
JNJ	D	0.73%	0.68%	0.68%
JPM	A	1.37%	1.16%	1.16%
K	A	0.04%	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	0.03%	0.05%	0.03%
KKR	A	0.2%	0.19%	0.19%
KLAC	D	0.17%	0.43%	0.17%
KMB	D	0.09%	0.09%	0.09%
KMI	A	0.1%	0.1%	0.1%
KO	D	0.48%	0.68%	0.48%
KVUE	A	0.09%	0.3%	0.09%
LHX	C	0.09%	0.19%	0.09%
LIN	D	0.43%	0.7%	0.43%
LLY	F	1.23%	1.9%	1.23%
LMT	D	0.23%	0.06%	0.06%
LOW	D	0.31%	0.3%	0.3%
LRCX	F	0.19%	0.03%	0.03%
LULU	C	0.08%	0.11%	0.08%
LUV	C	0.04%	0.01%	0.01%
LVS	C	0.03%	0.14%	0.03%
MA	C	0.85%	0.89%	0.85%
MAR	B	0.13%	0.16%	0.13%
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	0.17%	0.16%	0.16%
MDT	D	0.22%	0.1%	0.1%
MET	A	0.1%	0.26%	0.1%
META	D	2.5%	2.67%	2.5%
MMC	B	0.22%	0.25%	0.22%
MNST	C	0.08%	0.07%	0.07%
MO	A	0.19%	0.06%	0.06%
MOH	F	0.04%	0.11%	0.04%
MOS	F	0.02%	0.06%	0.02%
MPC	D	0.11%	0.24%	0.11%
MPWR	F	0.06%	0.09%	0.06%
MRK	F	0.5%	0.55%	0.5%
MRNA	F	0.03%	0.0%	0.0%
MS	A	0.33%	0.26%	0.26%
MSCI	C	0.09%	0.03%	0.03%
MSFT	F	6.3%	6.73%	6.3%
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	0.31%	0.51%	0.31%
NFLX	A	0.71%	0.8%	0.71%
NI	A	0.03%	0.02%	0.02%
NKE	D	0.18%	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	7.17%	6.08%	6.08%
NVR	D	0.06%	0.23%	0.06%
NXPI	D	0.11%	0.02%	0.02%
ODFL	B	0.08%	0.28%	0.08%
ON	D	0.06%	0.04%	0.04%
ORCL	B	0.59%	0.53%	0.53%
ORLY	B	0.14%	0.17%	0.14%
PANW	C	0.25%	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	0.78%	0.78%	0.78%
PGR	A	0.3%	0.06%	0.06%
PKG	A	0.04%	0.1%	0.04%
PLD	D	0.21%	0.28%	0.21%
PM	B	0.4%	0.56%	0.4%
PNC	B	0.16%	0.08%	0.08%
PPL	B	0.05%	0.02%	0.02%
PSA	D	0.1%	0.18%	0.1%
PSX	C	0.11%	0.07%	0.07%
QCOM	F	0.36%	0.55%	0.36%
RCL	A	0.11%	0.18%	0.11%
REG	B	0.02%	0.04%	0.02%
REGN	F	0.16%	0.31%	0.16%
ROK	B	0.06%	0.18%	0.06%
ROP	B	0.12%	0.27%	0.12%
ROST	C	0.09%	0.17%	0.09%
RSG	A	0.08%	0.03%	0.03%
RTX	C	0.31%	0.2%	0.2%
SBAC	D	0.05%	0.02%	0.02%
SBUX	A	0.22%	0.1%	0.1%
SCHW	B	0.24%	0.35%	0.24%
SHW	A	0.18%	0.21%	0.18%
SLB	C	0.12%	0.19%	0.12%
SNPS	B	0.17%	0.2%	0.17%
SO	D	0.19%	0.2%	0.19%
SPG	B	0.11%	0.06%	0.06%
SPGI	C	0.32%	0.33%	0.32%
SRE	A	0.11%	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	0.26%	0.39%	0.26%
SYY	B	0.07%	0.04%	0.04%
T	A	0.32%	0.06%	0.06%
TDG	D	0.14%	0.16%	0.14%
TDY	B	0.04%	0.17%	0.04%
TER	D	0.03%	0.01%	0.01%
TFC	A	0.12%	0.03%	0.03%
TGT	F	0.14%	0.17%	0.14%
TJX	A	0.27%	0.2%	0.2%
TMO	F	0.4%	0.66%	0.4%
TMUS	B	0.23%	0.76%	0.23%
TRGP	B	0.08%	0.06%	0.06%
TRV	B	0.12%	0.11%	0.11%
TSLA	B	1.72%	1.59%	1.59%
TSN	B	0.04%	0.03%	0.03%
TT	A	0.18%	0.14%	0.14%
TXN	C	0.37%	0.46%	0.37%
UAL	A	0.06%	0.05%	0.05%
UBER	D	0.3%	0.44%	0.3%
ULTA	F	0.04%	0.02%	0.02%
UNH	C	1.09%	1.2%	1.09%
USB	A	0.16%	0.08%	0.08%
V	A	1.02%	1.1%	1.02%
VLO	C	0.09%	0.07%	0.07%
VLTO	D	0.05%	0.0%	0.0%
VMC	B	0.07%	0.14%	0.07%
VRSK	A	0.08%	0.11%	0.08%
VRTX	F	0.25%	0.18%	0.18%
VST	B	0.09%	0.08%	0.08%
VTRS	A	0.03%	0.01%	0.01%
VZ	C	0.34%	0.07%	0.07%
WDC	D	0.04%	0.11%	0.04%
WELL	A	0.15%	0.21%	0.15%
WFC	A	0.49%	0.37%	0.37%
WM	A	0.16%	0.13%	0.13%
WMB	A	0.13%	0.07%	0.07%
WMT	A	0.73%	0.76%	0.73%
WY	D	0.04%	0.02%	0.02%
WYNN	D	0.02%	0.11%	0.02%
XEL	A	0.08%	0.23%	0.08%
XOM	B	1.06%	1.12%	1.06%
XYL	D	0.06%	0.01%	0.01%
YUM	B	0.08%	0.02%	0.02%
ZBH	C	0.04%	0.2%	0.04%
ZBRA	B	0.04%	0.15%	0.04%
ZTS	D	0.16%	0.09%	0.09%

SPY Overweight 206 Positions Relative to TSPA

Symbol	Grade	Weight
ETN	A	0.29%
UNP	C	0.28%
PLTR	B	0.24%
ADP	B	0.24%
UPS	C	0.19%
PH	A	0.18%
PYPL	B	0.17%
CME	A	0.16%
AON	A	0.16%
MSI	B	0.16%
COF	B	0.14%
APD	A	0.14%
MMM	D	0.14%
ITW	B	0.14%
OKE	A	0.13%
AJG	B	0.13%
PCAR	B	0.12%
ECL	D	0.12%
DLR	B	0.11%
AMP	A	0.11%
AFL	B	0.11%
URI	B	0.11%
DHI	D	0.1%
FIS	C	0.1%
O	D	0.1%
AEP	D	0.1%
GWW	B	0.1%
BKR	B	0.09%
PEG	A	0.09%
AXON	A	0.09%
PRU	A	0.09%
NEM	D	0.09%
PAYX	C	0.09%
FAST	B	0.09%
PWR	A	0.09%
GEHC	F	0.08%
A	D	0.08%
CHTR	C	0.08%
DELL	C	0.08%
KR	B	0.08%
CTVA	C	0.08%
OTIS	C	0.08%
CTSH	B	0.08%
LEN	D	0.08%
VICI	C	0.07%
ED	D	0.07%
IRM	D	0.07%
RMD	C	0.07%
OXY	D	0.07%
WAB	B	0.07%
DD	D	0.07%
NUE	C	0.07%
MTB	A	0.07%
HPQ	B	0.07%
MLM	B	0.07%
GLW	B	0.07%
ACGL	D	0.07%
HPE	B	0.06%
STT	A	0.06%
PPG	F	0.06%
TTWO	A	0.06%
RJF	A	0.06%
ANSS	B	0.06%
TSCO	D	0.06%
WEC	A	0.06%
CNC	D	0.06%
DOW	F	0.06%
EIX	B	0.06%
WTW	B	0.06%
NDAQ	A	0.06%
GRMN	B	0.06%
EXPE	B	0.05%
IFF	D	0.05%
PTC	A	0.05%
CINF	A	0.05%
RF	A	0.05%
CDW	F	0.05%
NTAP	C	0.05%
WST	C	0.05%
CCL	B	0.05%
DTE	C	0.05%
SW	A	0.05%
EQR	B	0.05%
ADM	D	0.05%
SYF	B	0.05%
AWK	D	0.05%
BRO	B	0.05%
GDDY	A	0.05%
TYL	B	0.05%
VTR	C	0.05%
CHD	B	0.05%
HSY	F	0.05%
TROW	B	0.05%
PHM	D	0.05%
DECK	A	0.05%
J	F	0.04%
WRB	A	0.04%
BBY	D	0.04%
PODD	C	0.04%
MAA	B	0.04%
PFG	D	0.04%
CTRA	B	0.04%
SNA	A	0.04%
MKC	D	0.04%
NRG	B	0.04%
INVH	D	0.04%
LH	C	0.04%
DRI	B	0.04%
LYV	A	0.04%
STX	D	0.04%
OMC	C	0.04%
CFG	B	0.04%
BLDR	D	0.04%
NTRS	A	0.04%
LYB	F	0.04%
STE	F	0.04%
ES	D	0.04%
WBD	C	0.04%
WAT	B	0.04%
LDOS	C	0.04%
JNPR	F	0.03%
CHRW	C	0.03%
CAG	D	0.03%
DLTR	F	0.03%
TPR	B	0.03%
UDR	B	0.03%
AKAM	D	0.03%
SWKS	F	0.03%
POOL	C	0.03%
EPAM	C	0.03%
NDSN	B	0.03%
ROL	B	0.03%
FFIV	B	0.03%
RVTY	F	0.03%
JBL	B	0.03%
AMCR	D	0.03%
DOC	D	0.03%
L	A	0.03%
LNT	A	0.03%
VRSN	F	0.03%
ALGN	D	0.03%
EG	C	0.03%
AVY	D	0.03%
TXT	D	0.03%
MRO	B	0.03%
BAX	D	0.03%
ARE	D	0.03%
EXPD	D	0.03%
GPC	D	0.03%
TRMB	B	0.03%
MAS	D	0.03%
PNR	A	0.03%
BWA	D	0.02%
IVZ	B	0.02%
MTCH	D	0.02%
CE	F	0.02%
HAS	D	0.02%
APA	D	0.02%
CZR	F	0.02%
HSIC	B	0.02%
RL	B	0.02%
FRT	B	0.02%
ENPH	F	0.02%
MGM	D	0.02%
AOS	F	0.02%
HRL	D	0.02%
TFX	F	0.02%
SMCI	F	0.02%
SOLV	C	0.02%
GL	B	0.02%
AES	F	0.02%
MKTX	D	0.02%
ERIE	D	0.02%
LKQ	D	0.02%
PNW	B	0.02%
CTLT	B	0.02%
FOXA	B	0.02%
PAYC	B	0.02%
IPG	D	0.02%
NWSA	B	0.02%
TAP	C	0.02%
AIZ	A	0.02%
GNRC	B	0.02%
TECH	D	0.02%
BXP	D	0.02%
LW	C	0.02%
EMN	D	0.02%
SJM	D	0.02%
UHS	D	0.02%
ALB	C	0.02%
DAY	B	0.02%
KMX	B	0.02%
HST	C	0.02%
ALLE	D	0.02%
INCY	C	0.02%
BG	F	0.02%
JKHY	D	0.02%
NWS	B	0.01%
FOX	A	0.01%
QRVO	F	0.01%
WBA	F	0.01%
BEN	C	0.01%
PARA	C	0.01%
FMC	D	0.01%
DVA	B	0.01%
MHK	D	0.01%

SPY Underweight 49 Positions Relative to TSPA

Symbol	Grade	Weight
CRBG	B	-0.2%
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%
BURL	A	-0.11%
WCN	A	-0.11%
WFG	D	-0.11%
WING	D	-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%
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%
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%