SPYG vs. TSPA ETF Comparison

Comparison of SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index) (SPYG) to T. Rowe Price U.S. Equity Research ETF (TSPA)
SPYG

SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index)

SPYG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization growth sector in the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$86.30

Average Daily Volume

2,018,364

Number of Holdings *

231

* 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 SPYG TSPA
30 Days 3.28% 2.99%
60 Days 4.99% 4.57%
90 Days 6.37% 6.02%
12 Months 37.95% 33.63%
148 Overlapping Holdings
Symbol Grade Weight in SPYG Weight in TSPA Overlap
AAPL C 11.97% 7.37% 7.37%
ABBV D 0.38% 0.62% 0.38%
ABNB C 0.1% 0.11% 0.1%
ACN C 0.42% 0.65% 0.42%
ADBE C 0.81% 0.49% 0.49%
ADI D 0.21% 0.3% 0.21%
ADSK A 0.12% 0.19% 0.12%
AMAT F 0.53% 0.02% 0.02%
AMD F 0.78% 0.55% 0.55%
AME A 0.07% 0.02% 0.02%
AMT D 0.13% 0.33% 0.13%
AMZN C 6.82% 3.66% 3.66%
ANET C 0.34% 0.14% 0.14%
APH A 0.17% 0.11% 0.11%
AVGO D 2.74% 1.69% 1.69%
AXP A 0.39% 0.37% 0.37%
AZO C 0.13% 0.15% 0.13%
BA F 0.15% 0.24% 0.15%
BKNG A 0.58% 0.31% 0.31%
BR A 0.05% 0.03% 0.03%
BSX B 0.24% 0.23% 0.23%
BX A 0.32% 0.08% 0.08%
CARR D 0.1% 0.21% 0.1%
CAT B 0.38% 0.15% 0.15%
CBOE B 0.05% 0.14% 0.05%
CDNS B 0.29% 0.19% 0.19%
CEG D 0.11% 0.27% 0.11%
CF B 0.03% 0.1% 0.03%
CL D 0.1% 0.22% 0.1%
CMG B 0.28% 0.27% 0.27%
COP C 0.31% 0.42% 0.31%
COST B 0.59% 0.8% 0.59%
CPAY A 0.09% 0.29% 0.09%
CPRT A 0.17% 0.13% 0.13%
CRM B 1.11% 0.79% 0.79%
CRWD B 0.27% 0.11% 0.11%
CSGP D 0.05% 0.04% 0.04%
CSX B 0.12% 0.35% 0.12%
CTAS B 0.14% 0.1% 0.1%
DAL C 0.08% 0.05% 0.05%
DE A 0.2% 0.24% 0.2%
DFS B 0.08% 0.13% 0.08%
DPZ C 0.02% 0.09% 0.02%
DXCM D 0.06% 0.11% 0.06%
EA A 0.06% 0.07% 0.06%
EFX F 0.04% 0.09% 0.04%
EOG A 0.18% 0.2% 0.18%
EQIX A 0.14% 0.26% 0.14%
EW C 0.05% 0.06% 0.05%
FANG D 0.11% 0.12% 0.11%
FCX D 0.11% 0.19% 0.11%
FDS B 0.03% 0.04% 0.03%
FI A 0.22% 0.49% 0.22%
FICO B 0.2% 0.11% 0.11%
FTNT C 0.21% 0.36% 0.21%
FTV C 0.09% 0.08% 0.08%
GE D 0.29% 0.56% 0.29%
GEV B 0.13% 0.25% 0.13%
GOOG C 2.94% 2.14% 2.14%
GOOGL C 3.55% 1.48% 1.48%
HCA F 0.11% 0.05% 0.05%
HD A 0.51% 0.9% 0.51%
HES B 0.14% 0.05% 0.05%
HLT A 0.21% 0.18% 0.18%
HUBB B 0.04% 0.16% 0.04%
HWM A 0.09% 0.16% 0.09%
IDXX F 0.07% 0.06% 0.06%
INTU C 0.68% 0.36% 0.36%
IQV D 0.05% 0.03% 0.03%
IR B 0.11% 0.11% 0.11%
ISRG A 0.43% 0.48% 0.43%
IT C 0.14% 0.04% 0.04%
KKR A 0.35% 0.19% 0.19%
KLAC D 0.3% 0.43% 0.3%
KO D 0.33% 0.68% 0.33%
LIN D 0.39% 0.7% 0.39%
LLY F 2.14% 1.9% 1.9%
LRCX F 0.34% 0.03% 0.03%
LULU C 0.13% 0.11% 0.11%
LVS C 0.04% 0.14% 0.04%
MA C 1.07% 0.89% 0.89%
MAR B 0.23% 0.16% 0.16%
MCD D 0.32% 0.55% 0.32%
MCHP D 0.07% 0.02% 0.02%
MCO B 0.12% 0.16% 0.12%
MDLZ F 0.13% 0.16% 0.13%
META D 4.35% 2.67% 2.67%
MMC B 0.2% 0.25% 0.2%
MNST C 0.08% 0.07% 0.07%
MOH F 0.04% 0.11% 0.04%
MPC D 0.1% 0.24% 0.1%
MPWR F 0.1% 0.09% 0.09%
MRK F 0.34% 0.55% 0.34%
MSCI C 0.09% 0.03% 0.03%
MSFT F 10.95% 6.73% 6.73%
MTD D 0.03% 0.17% 0.03%
NCLH B 0.04% 0.05% 0.04%
NFLX A 1.24% 0.8% 0.8%
NKE D 0.13% 0.08% 0.08%
NOW A 0.74% 0.06% 0.06%
NVDA C 12.46% 6.08% 6.08%
NVR D 0.09% 0.23% 0.09%
NXPI D 0.15% 0.02% 0.02%
ODFL B 0.14% 0.28% 0.14%
ON D 0.04% 0.04% 0.04%
ORCL B 1.03% 0.53% 0.53%
ORLY B 0.18% 0.17% 0.17%
PANW C 0.44% 0.1% 0.1%
PEP F 0.28% 0.51% 0.28%
PG A 0.53% 0.78% 0.53%
PGR A 0.26% 0.06% 0.06%
PM B 0.25% 0.56% 0.25%
PSA D 0.08% 0.18% 0.08%
QCOM F 0.33% 0.55% 0.33%
RCL A 0.19% 0.18% 0.18%
REGN F 0.17% 0.31% 0.17%
ROK B 0.05% 0.18% 0.05%
ROP B 0.09% 0.27% 0.09%
ROST C 0.16% 0.17% 0.16%
RSG A 0.08% 0.03% 0.03%
SBAC D 0.03% 0.02% 0.02%
SBUX A 0.23% 0.1% 0.1%
SHW A 0.16% 0.21% 0.16%
SNPS B 0.29% 0.2% 0.2%
SPG B 0.07% 0.06% 0.06%
SPGI C 0.25% 0.33% 0.25%
STLD B 0.04% 0.13% 0.04%
SYK C 0.29% 0.39% 0.29%
TDG D 0.25% 0.16% 0.16%
TJX A 0.3% 0.2% 0.2%
TMO F 0.27% 0.66% 0.27%
TRGP B 0.14% 0.06% 0.06%
TSLA B 2.98% 1.59% 1.59%
TT A 0.22% 0.14% 0.14%
TXN C 0.24% 0.46% 0.24%
UBER D 0.52% 0.44% 0.44%
ULTA F 0.04% 0.02% 0.02%
UNH C 0.72% 1.2% 0.72%
V A 1.17% 1.1% 1.1%
VMC B 0.08% 0.14% 0.08%
VRSK A 0.08% 0.11% 0.08%
VRTX F 0.28% 0.18% 0.18%
VST B 0.16% 0.08% 0.08%
WM A 0.13% 0.13% 0.13%
WMB A 0.09% 0.07% 0.07%
WYNN D 0.03% 0.11% 0.03%
YUM B 0.06% 0.02% 0.02%
ZTS D 0.15% 0.09% 0.09%
SPYG Overweight 83 Positions Relative to TSPA
Symbol Grade Weight
PLTR B 0.41%
ETN A 0.31%
PH A 0.24%
UNP C 0.22%
URI B 0.2%
MSI B 0.17%
ADP B 0.17%
DHI D 0.17%
AXON A 0.15%
PCAR B 0.15%
GWW B 0.14%
AON A 0.14%
ACGL D 0.13%
OKE A 0.13%
ITW B 0.12%
ECL D 0.11%
PWR A 0.11%
AJG B 0.11%
CME A 0.1%
AMP A 0.1%
GDDY A 0.09%
TYL B 0.09%
PHM D 0.09%
DECK A 0.09%
NUE C 0.08%
DLR B 0.08%
EXPE B 0.08%
LEN D 0.08%
FAST B 0.08%
MLM B 0.08%
WST C 0.08%
LYV A 0.07%
BRO B 0.07%
DELL C 0.07%
BLDR D 0.07%
ANSS B 0.06%
IRM D 0.06%
CCL B 0.06%
GRMN B 0.06%
CHTR C 0.06%
PAYX C 0.06%
PTC A 0.05%
TTWO A 0.05%
OTIS C 0.05%
DRI B 0.04%
CHD B 0.04%
STE F 0.04%
PNR A 0.04%
CTRA B 0.04%
TSCO D 0.04%
HST C 0.03%
VRSN F 0.03%
LW C 0.03%
POOL C 0.03%
CE F 0.03%
JBL B 0.03%
WAT B 0.03%
STX D 0.03%
APA D 0.03%
SNA A 0.03%
MRO B 0.03%
ALGN D 0.03%
NTAP C 0.03%
SMCI F 0.03%
MAS D 0.03%
HSY F 0.03%
CDW F 0.03%
ALLE D 0.02%
RL B 0.02%
PAYC B 0.02%
CZR F 0.02%
AOS F 0.02%
EPAM C 0.02%
ERIE D 0.02%
MGM D 0.02%
ROL B 0.02%
AKAM D 0.02%
EXPD D 0.02%
DAY B 0.02%
GNRC B 0.02%
PODD C 0.02%
ENPH F 0.01%
DVA B 0.01%
SPYG Underweight 194 Positions Relative to TSPA
Symbol Grade Weight
BRK.A B -1.23%
JPM A -1.16%
XOM B -1.12%
WMT A -0.76%
TMUS B -0.76%
JNJ D -0.68%
BAC A -0.61%
NEE D -0.51%
CB C -0.48%
CVX A -0.47%
DHR F -0.46%
AMGN D -0.44%
CMCSA B -0.42%
C A -0.42%
ELV F -0.37%
WFC A -0.37%
SCHW B -0.35%
PCG A -0.33%
HON B -0.32%
CSCO B -0.32%
CI F -0.32%
SWK D -0.32%
CMI A -0.31%
LOW D -0.3%
ALL A -0.3%
KDP D -0.3%
KVUE A -0.3%
GS A -0.29%
BDX F -0.29%
PLD D -0.28%
HIG B -0.28%
NOC D -0.27%
ICE C -0.26%
MET A -0.26%
MS A -0.26%
AIG B -0.26%
XEL A -0.23%
IBM C -0.23%
PFE D -0.22%
NSC B -0.21%
WELL A -0.21%
BLK C -0.21%
ZBH C -0.2%
CRBG B -0.2%
SO D -0.2%
DIS B -0.2%
RTX C -0.2%
KEYS A -0.2%
SLB C -0.19%
LHX C -0.19%
ABT B -0.19%
AEE A -0.19%
GEN B -0.18%
MCK B -0.18%
GPN B -0.18%
NVO D -0.17%
TGT F -0.17%
TDY B -0.17%
VOYA B -0.17%
SAIA B -0.16%
MRVL B -0.16%
BK A -0.16%
RNR C -0.16%
ZBRA B -0.15%
FDX B -0.15%
THC D -0.15%
FITB A -0.14%
ATO A -0.14%
REXR F -0.14%
GILD C -0.14%
BMY B -0.13%
ESS B -0.13%
TW A -0.13%
HBAN A -0.13%
ENTG D -0.12%
COR B -0.12%
STZ D -0.12%
HOLX D -0.12%
ARES A -0.12%
BURL A -0.11%
WCN A -0.11%
WFG D -0.11%
TRV B -0.11%
BALL D -0.11%
WDC D -0.11%
DOV A -0.1%
KMI A -0.1%
BIIB F -0.1%
PKG A -0.1%
MDT D -0.1%
ETR B -0.1%
KMB D -0.09%
JCI C -0.09%
HAL C -0.09%
DG F -0.09%
WING D -0.08%
CMS C -0.08%
DGX A -0.08%
FE C -0.08%
ICLR D -0.08%
PNC B -0.08%
USB A -0.08%
EQH B -0.08%
RGEN D -0.08%
SITE D -0.07%
AVB B -0.07%
PSX C -0.07%
CBRE B -0.07%
IEX B -0.07%
AZN D -0.07%
VZ C -0.07%
APO B -0.07%
HUM C -0.07%
EMR A -0.07%
EXC C -0.07%
SUI D -0.07%
VLO C -0.07%
MO A -0.06%
EVRG A -0.06%
MOS F -0.06%
LPLA A -0.06%
PSTG D -0.06%
CNP B -0.06%
EQT B -0.06%
T A -0.06%
SPOT B -0.06%
DT C -0.06%
LMT D -0.06%
GM B -0.05%
IP B -0.05%
WAL B -0.05%
KEY B -0.05%
UAL A -0.05%
KIM A -0.05%
SHOP B -0.05%
AXS A -0.05%
ESAB B -0.05%
BGNE D -0.05%
D C -0.05%
VRT B -0.05%
CVS D -0.04%
CUBE D -0.04%
CLX B -0.04%
ZS C -0.04%
SRE A -0.04%
DUK C -0.04%
TPG A -0.04%
REG B -0.04%
GIS D -0.04%
BPOP B -0.04%
AMH D -0.04%
EL F -0.04%
DVN F -0.04%
SYY B -0.04%
SNY F -0.04%
CAH B -0.03%
BAH F -0.03%
TSN B -0.03%
GD F -0.03%
TFC A -0.03%
ST F -0.02%
CPB D -0.02%
K A -0.02%
BBWI D -0.02%
HII D -0.02%
WY D -0.02%
NI A -0.02%
ELAN D -0.02%
CNI D -0.02%
RPM A -0.02%
APTV D -0.02%
EWBC A -0.02%
PPL B -0.02%
MU D -0.02%
ALLY C -0.02%
WDAY B -0.02%
KHC F -0.02%
EXR D -0.01%
EBAY D -0.01%
LUV C -0.01%
F C -0.01%
INTC D -0.01%
TER D -0.01%
XYL D -0.01%
LSCC D -0.01%
RIVN F -0.01%
CCI D -0.01%
JBHT C -0.01%
VTRS A -0.01%
MRNA F -0.0%
FSLR F -0.0%
CPT B -0.0%
CRL C -0.0%
VLTO D -0.0%
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