STXI vs. TSPA ETF Comparison

Comparison of Strive International Developed Markets ETF (STXI) to T. Rowe Price U.S. Equity Research ETF (TSPA)
STXI

Strive International Developed Markets ETF

STXI Description

The fund seeks to track the investment results of the index, which tracks mid- and large- cap companies of developed market countries, not including the U.S., which are selected and weighted according to free-float market capitalization. Under normal circumstances, substantially all, but at least 80% of the fund"s total assets will be invested in developed markets securities.

Grade (RS Rating)

Last Trade

$25.71

Average Daily Volume

2,791

Number of Holdings *

22

* 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

$36.28

Average Daily Volume

146,899

Number of Holdings *

341

* may have additional holdings in another (foreign) market
Performance
Period STXI TSPA
30 Days -2.31% 0.58%
60 Days -0.09% 6.89%
90 Days 6.15% 11.29%
12 Months 35.70%
4 Overlapping Holdings
Symbol Grade Weight in STXI Weight in TSPA Overlap
ABBV B 0.62% 0.62% 0.62%
CNI F 0.47% 0.02% 0.02%
SHOP B 0.65% 0.05% 0.05%
WCN C 0.32% 0.11% 0.11%
STXI Overweight 18 Positions Relative to TSPA
Symbol Grade Weight
NVS D 1.62%
TM F 1.3%
HSBH A 1.2%
UL D 1.03%
MUFG B 0.72%
SONY D 0.69%
TD F 0.65%
SMFG C 0.51%
DEO F 0.5%
MFG B 0.34%
BCS B 0.32%
HMC F 0.32%
LYG D 0.31%
FLUT B 0.26%
GOLD D 0.24%
E D 0.23%
SE B 0.19%
STLA F 0.19%
STXI Underweight 337 Positions Relative to TSPA
Symbol Grade Weight
AAPL C -7.37%
MSFT D -6.73%
NVDA B -6.08%
AMZN A -3.66%
META B -2.67%
GOOG B -2.14%
LLY F -1.9%
AVGO B -1.69%
TSLA B -1.59%
GOOGL B -1.48%
BRK.A D -1.23%
UNH D -1.2%
JPM B -1.16%
XOM B -1.12%
V A -1.1%
HD B -0.9%
MA B -0.89%
NFLX A -0.8%
COST C -0.8%
CRM B -0.79%
PG D -0.78%
WMT A -0.76%
TMUS B -0.76%
LIN D -0.7%
JNJ D -0.68%
KO D -0.68%
TMO D -0.66%
ACN C -0.65%
BAC B -0.61%
PM A -0.56%
GE D -0.56%
AMD F -0.55%
MCD D -0.55%
MRK F -0.55%
QCOM F -0.55%
ORCL B -0.53%
NEE D -0.51%
PEP F -0.51%
ADBE D -0.49%
FI A -0.49%
ISRG A -0.48%
CB D -0.48%
CVX B -0.47%
DHR D -0.46%
TXN B -0.46%
UBER C -0.44%
AMGN D -0.44%
KLAC F -0.43%
CMCSA B -0.42%
COP D -0.42%
C B -0.42%
SYK A -0.39%
AXP B -0.37%
ELV F -0.37%
WFC B -0.37%
FTNT C -0.36%
INTU D -0.36%
SCHW B -0.35%
CSX D -0.35%
PCG B -0.33%
AMT D -0.33%
SPGI D -0.33%
HON B -0.32%
CSCO A -0.32%
CI D -0.32%
SWK D -0.32%
REGN F -0.31%
BKNG A -0.31%
CMI A -0.31%
LOW B -0.3%
ALL D -0.3%
ADI C -0.3%
KDP F -0.3%
KVUE A -0.3%
GS B -0.29%
BDX D -0.29%
CPAY B -0.29%
ODFL B -0.28%
PLD F -0.28%
HIG D -0.28%
CEG C -0.27%
NOC D -0.27%
ROP F -0.27%
CMG D -0.27%
ICE C -0.26%
MET C -0.26%
MS A -0.26%
EQIX B -0.26%
AIG B -0.26%
MMC C -0.25%
GEV A -0.25%
BA F -0.24%
MPC F -0.24%
DE C -0.24%
XEL B -0.23%
BSX B -0.23%
NVR C -0.23%
IBM D -0.23%
PFE D -0.22%
CL D -0.22%
CARR D -0.21%
NSC B -0.21%
SHW C -0.21%
WELL B -0.21%
TJX D -0.2%
ZBH D -0.2%
CRBG B -0.2%
SNPS C -0.2%
SO C -0.2%
DIS C -0.2%
RTX C -0.2%
KEYS C -0.2%
EOG F -0.2%
SLB F -0.19%
LHX B -0.19%
KKR B -0.19%
CDNS B -0.19%
ADSK A -0.19%
ABT A -0.19%
FCX B -0.19%
AEE A -0.19%
GEN B -0.18%
PSA D -0.18%
HLT B -0.18%
MCK D -0.18%
GPN D -0.18%
RCL A -0.18%
VRTX A -0.18%
ROK C -0.18%
MTD D -0.17%
NVO F -0.17%
ORLY B -0.17%
TGT D -0.17%
ROST D -0.17%
TDY B -0.17%
VOYA C -0.17%
SAIA B -0.16%
MCO D -0.16%
TDG B -0.16%
HUBB B -0.16%
HWM B -0.16%
MRVL A -0.16%
MDLZ F -0.16%
MAR B -0.16%
BK A -0.16%
RNR B -0.16%
ZBRA B -0.15%
FDX D -0.15%
AZO D -0.15%
CAT B -0.15%
THC C -0.15%
TT B -0.14%
FITB B -0.14%
VMC A -0.14%
ATO B -0.14%
ANET B -0.14%
LVS B -0.14%
CBOE A -0.14%
REXR F -0.14%
GILD A -0.14%
BMY A -0.13%
ESS D -0.13%
TW B -0.13%
CPRT D -0.13%
HBAN B -0.13%
STLD B -0.13%
WM B -0.13%
DFS B -0.13%
ENTG F -0.12%
COR B -0.12%
STZ F -0.12%
HOLX C -0.12%
ARES B -0.12%
FANG F -0.12%
DXCM D -0.11%
WYNN D -0.11%
VRSK A -0.11%
BURL D -0.11%
LULU C -0.11%
CRWD C -0.11%
WFG C -0.11%
APH A -0.11%
TRV B -0.11%
ABNB C -0.11%
BALL F -0.11%
WDC C -0.11%
IR B -0.11%
MOH D -0.11%
FICO B -0.11%
CF B -0.1%
CTAS B -0.1%
PANW B -0.1%
DOV A -0.1%
KMI A -0.1%
BIIB F -0.1%
SBUX B -0.1%
PKG A -0.1%
MDT B -0.1%
ETR B -0.1%
ZTS F -0.09%
KMB D -0.09%
JCI B -0.09%
EFX D -0.09%
HAL F -0.09%
DPZ C -0.09%
MPWR F -0.09%
DG F -0.09%
WING F -0.08%
CMS C -0.08%
DGX B -0.08%
FE D -0.08%
BX B -0.08%
VST C -0.08%
ICLR F -0.08%
NKE F -0.08%
FTV F -0.08%
PNC B -0.08%
USB B -0.08%
EQH B -0.08%
RGEN D -0.08%
SITE C -0.07%
AVB B -0.07%
PSX F -0.07%
MNST B -0.07%
EA A -0.07%
CBRE A -0.07%
IEX B -0.07%
AZN F -0.07%
WMB A -0.07%
VZ D -0.07%
APO A -0.07%
HUM F -0.07%
EMR A -0.07%
EXC D -0.07%
SUI D -0.07%
VLO D -0.07%
NOW A -0.06%
MO A -0.06%
SPG A -0.06%
EVRG A -0.06%
MOS C -0.06%
EW D -0.06%
LPLA B -0.06%
PSTG D -0.06%
CNP B -0.06%
EQT B -0.06%
T B -0.06%
IDXX F -0.06%
SPOT B -0.06%
DT B -0.06%
TRGP A -0.06%
PGR C -0.06%
LMT D -0.06%
NCLH B -0.05%
GM A -0.05%
IP A -0.05%
WAL C -0.05%
KEY B -0.05%
UAL A -0.05%
KIM A -0.05%
DAL A -0.05%
AXS B -0.05%
ESAB A -0.05%
HCA D -0.05%
HES C -0.05%
BGNE D -0.05%
D B -0.05%
VRT B -0.05%
CVS F -0.04%
CUBE D -0.04%
IT B -0.04%
FDS B -0.04%
ON D -0.04%
CLX C -0.04%
ZS C -0.04%
SRE C -0.04%
DUK D -0.04%
TPG B -0.04%
REG B -0.04%
GIS D -0.04%
CSGP D -0.04%
BPOP D -0.04%
AMH F -0.04%
EL F -0.04%
DVN F -0.04%
SYY C -0.04%
SNY D -0.04%
RSG C -0.03%
BR B -0.03%
IQV F -0.03%
CAH C -0.03%
BAH A -0.03%
MSCI B -0.03%
TSN D -0.03%
GD D -0.03%
LRCX F -0.03%
TFC C -0.03%
AMAT D -0.02%
ST F -0.02%
SBAC D -0.02%
CPB D -0.02%
YUM C -0.02%
K A -0.02%
BBWI D -0.02%
HII F -0.02%
WY D -0.02%
MCHP F -0.02%
NI A -0.02%
ELAN F -0.02%
ULTA D -0.02%
NXPI D -0.02%
RPM B -0.02%
APTV F -0.02%
EWBC B -0.02%
AME A -0.02%
PPL A -0.02%
MU C -0.02%
ALLY D -0.02%
WDAY D -0.02%
KHC F -0.02%
EXR D -0.01%
EBAY D -0.01%
LUV B -0.01%
F F -0.01%
INTC C -0.01%
TER F -0.01%
XYL F -0.01%
LSCC D -0.01%
RIVN F -0.01%
CCI D -0.01%
JBHT B -0.01%
VTRS C -0.01%
MRNA F -0.0%
FSLR D -0.0%
CPT D -0.0%
CRL F -0.0%
VLTO D -0.0%
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