TSPA vs. ACWV ETF Comparison

Comparison of T. Rowe Price U.S. Equity Research ETF (TSPA) to iShares MSCI All Country World Minimum Volatility Index Fund (ACWV)

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

$37.66

Average Daily Volume

116,042

Number of Holdings ^*

342

* may have additional holdings in another (foreign) market

ACWV

iShares MSCI All Country World Minimum Volatility Index Fund

ACWV Description

The investment seeks to track the investment results of an index composed of developed and emerging market equities that, in the aggregate, have lower volatility characteristics relative to the broader developed and emerging equity markets. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. It seeks to track the underlying index, which has been developed by MSCI Inc. ("MSCI") to measure the combined performance of equity securities in both emerging and developed markets that in aggregate have lower volatility. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$114.52

Average Daily Volume

117,990

Number of Holdings ^*

139

* may have additional holdings in another (foreign) market

Performance

Period	TSPA	ACWV
30 Days	2.99%	0.32%
60 Days	4.57%	-0.25%
90 Days	6.02%	1.23%
12 Months	33.63%	18.77%

87 Overlapping Holdings

Symbol	Grade	Weight in TSPA	Weight in ACWV	Overlap
ABBV	D	0.62%	0.49%	0.49%
ABT	B	0.19%	0.1%	0.1%
ACN	C	0.65%	0.26%	0.26%
AEE	A	0.19%	0.11%	0.11%
AMGN	D	0.44%	0.34%	0.34%
ANET	C	0.14%	0.06%	0.06%
APH	A	0.11%	0.54%	0.11%
AZO	C	0.15%	0.77%	0.15%
BAH	F	0.03%	0.37%	0.03%
BDX	F	0.29%	0.22%	0.22%
BMY	B	0.13%	0.25%	0.13%
BRK.A	B	1.23%	0.91%	0.91%
CAH	B	0.03%	0.18%	0.03%
CB	C	0.48%	0.88%	0.48%
CBOE	B	0.14%	0.54%	0.14%
CF	B	0.1%	0.25%	0.1%
CI	F	0.32%	0.24%	0.24%
CL	D	0.22%	0.35%	0.22%
CMS	C	0.08%	0.16%	0.08%
COR	B	0.12%	1.05%	0.12%
CPB	D	0.02%	0.22%	0.02%
CSCO	B	0.32%	1.57%	0.32%
DGX	A	0.08%	0.15%	0.08%
DPZ	C	0.09%	0.19%	0.09%
DUK	C	0.04%	0.81%	0.04%
EA	A	0.07%	0.63%	0.07%
ELV	F	0.37%	0.42%	0.37%
FANG	D	0.12%	0.06%	0.06%
FI	A	0.49%	0.48%	0.48%
FICO	B	0.11%	0.12%	0.11%
GD	F	0.03%	0.18%	0.03%
GEN	B	0.18%	0.3%	0.18%
GILD	C	0.14%	0.48%	0.14%
GIS	D	0.04%	0.61%	0.04%
HOLX	D	0.12%	0.05%	0.05%
HUM	C	0.07%	0.31%	0.07%
IBM	C	0.23%	0.73%	0.23%
IT	C	0.04%	0.07%	0.04%
JNJ	D	0.68%	1.05%	0.68%
K	A	0.02%	0.57%	0.02%
KDP	D	0.3%	0.36%	0.3%
KEYS	A	0.2%	0.41%	0.2%
KHC	F	0.02%	0.33%	0.02%
KMB	D	0.09%	0.3%	0.09%
KO	D	0.68%	0.05%	0.05%
LLY	F	1.9%	0.52%	0.52%
LMT	D	0.06%	0.23%	0.06%
MA	C	0.89%	0.19%	0.19%
MCD	D	0.55%	1.02%	0.55%
MCK	B	0.18%	1.42%	0.18%
MDLZ	F	0.16%	0.25%	0.16%
MMC	B	0.25%	0.88%	0.25%
MNST	C	0.07%	0.12%	0.07%
MOH	F	0.11%	0.12%	0.11%
MPC	D	0.24%	0.15%	0.15%
MRK	F	0.55%	1.06%	0.55%
MSFT	F	6.73%	0.76%	0.76%
NOC	D	0.27%	0.77%	0.27%
ORCL	B	0.53%	0.54%	0.53%
ORLY	B	0.17%	0.62%	0.17%
PCG	A	0.33%	0.1%	0.1%
PEP	F	0.51%	1.08%	0.51%
PG	A	0.78%	0.82%	0.78%
PGR	A	0.06%	0.84%	0.06%
REGN	F	0.31%	0.61%	0.31%
ROP	B	0.27%	1.36%	0.27%
RSG	A	0.03%	1.19%	0.03%
SO	D	0.2%	0.8%	0.2%
T	A	0.06%	0.26%	0.06%
TDY	B	0.17%	0.11%	0.11%
TJX	A	0.2%	0.37%	0.2%
TMUS	B	0.76%	2.03%	0.76%
TRGP	B	0.06%	0.08%	0.06%
TRV	B	0.11%	0.32%	0.11%
TSN	B	0.03%	0.32%	0.03%
ULTA	F	0.02%	0.16%	0.02%
UNH	C	1.2%	0.83%	0.83%
V	A	1.1%	0.59%	0.59%
VRTX	F	0.18%	1.13%	0.18%
VZ	C	0.07%	0.76%	0.07%
WCN	A	0.11%	0.39%	0.11%
WDAY	B	0.02%	0.1%	0.02%
WM	A	0.13%	1.5%	0.13%
WMT	A	0.76%	1.82%	0.76%
XEL	A	0.23%	0.11%	0.11%
XOM	B	1.12%	0.1%	0.1%
YUM	B	0.02%	0.24%	0.02%

TSPA Overweight 255 Positions Relative to ACWV

Symbol	Grade	Weight
AAPL	C	7.37%
NVDA	C	6.08%
AMZN	C	3.66%
META	D	2.67%
GOOG	C	2.14%
AVGO	D	1.69%
TSLA	B	1.59%
GOOGL	C	1.48%
JPM	A	1.16%
HD	A	0.9%
NFLX	A	0.8%
COST	B	0.8%
CRM	B	0.79%
LIN	D	0.7%
TMO	F	0.66%
BAC	A	0.61%
PM	B	0.56%
GE	D	0.56%
AMD	F	0.55%
QCOM	F	0.55%
NEE	D	0.51%
ADBE	C	0.49%
ISRG	A	0.48%
CVX	A	0.47%
DHR	F	0.46%
TXN	C	0.46%
UBER	D	0.44%
KLAC	D	0.43%
CMCSA	B	0.42%
COP	C	0.42%
C	A	0.42%
SYK	C	0.39%
AXP	A	0.37%
WFC	A	0.37%
FTNT	C	0.36%
INTU	C	0.36%
SCHW	B	0.35%
CSX	B	0.35%
AMT	D	0.33%
SPGI	C	0.33%
HON	B	0.32%
SWK	D	0.32%
BKNG	A	0.31%
CMI	A	0.31%
LOW	D	0.3%
ALL	A	0.3%
ADI	D	0.3%
KVUE	A	0.3%
GS	A	0.29%
CPAY	A	0.29%
ODFL	B	0.28%
PLD	D	0.28%
HIG	B	0.28%
CEG	D	0.27%
CMG	B	0.27%
ICE	C	0.26%
MET	A	0.26%
MS	A	0.26%
EQIX	A	0.26%
AIG	B	0.26%
GEV	B	0.25%
BA	F	0.24%
DE	A	0.24%
BSX	B	0.23%
NVR	D	0.23%
PFE	D	0.22%
CARR	D	0.21%
NSC	B	0.21%
SHW	A	0.21%
WELL	A	0.21%
BLK	C	0.21%
ZBH	C	0.2%
CRBG	B	0.2%
SNPS	B	0.2%
DIS	B	0.2%
RTX	C	0.2%
EOG	A	0.2%
SLB	C	0.19%
LHX	C	0.19%
KKR	A	0.19%
CDNS	B	0.19%
ADSK	A	0.19%
FCX	D	0.19%
PSA	D	0.18%
HLT	A	0.18%
GPN	B	0.18%
RCL	A	0.18%
ROK	B	0.18%
MTD	D	0.17%
NVO	D	0.17%
TGT	F	0.17%
ROST	C	0.17%
VOYA	B	0.17%
SAIA	B	0.16%
MCO	B	0.16%
TDG	D	0.16%
HUBB	B	0.16%
HWM	A	0.16%
MRVL	B	0.16%
MAR	B	0.16%
BK	A	0.16%
RNR	C	0.16%
ZBRA	B	0.15%
FDX	B	0.15%
CAT	B	0.15%
THC	D	0.15%
TT	A	0.14%
FITB	A	0.14%
VMC	B	0.14%
ATO	A	0.14%
LVS	C	0.14%
REXR	F	0.14%
ESS	B	0.13%
TW	A	0.13%
CPRT	A	0.13%
HBAN	A	0.13%
STLD	B	0.13%
DFS	B	0.13%
ENTG	D	0.12%
STZ	D	0.12%
ARES	A	0.12%
DXCM	D	0.11%
WYNN	D	0.11%
VRSK	A	0.11%
BURL	A	0.11%
LULU	C	0.11%
CRWD	B	0.11%
WFG	D	0.11%
ABNB	C	0.11%
BALL	D	0.11%
WDC	D	0.11%
IR	B	0.11%
CTAS	B	0.1%
PANW	C	0.1%
DOV	A	0.1%
KMI	A	0.1%
BIIB	F	0.1%
SBUX	A	0.1%
PKG	A	0.1%
MDT	D	0.1%
ETR	B	0.1%
ZTS	D	0.09%
JCI	C	0.09%
EFX	F	0.09%
HAL	C	0.09%
MPWR	F	0.09%
DG	F	0.09%
WING	D	0.08%
FE	C	0.08%
BX	A	0.08%
VST	B	0.08%
ICLR	D	0.08%
NKE	D	0.08%
FTV	C	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%
WMB	A	0.07%
APO	B	0.07%
EMR	A	0.07%
EXC	C	0.07%
SUI	D	0.07%
VLO	C	0.07%
NOW	A	0.06%
MO	A	0.06%
SPG	B	0.06%
EVRG	A	0.06%
MOS	F	0.06%
EW	C	0.06%
LPLA	A	0.06%
PSTG	D	0.06%
CNP	B	0.06%
EQT	B	0.06%
IDXX	F	0.06%
SPOT	B	0.06%
DT	C	0.06%
NCLH	B	0.05%
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%
DAL	C	0.05%
AXS	A	0.05%
ESAB	B	0.05%
HCA	F	0.05%
HES	B	0.05%
BGNE	D	0.05%
D	C	0.05%
VRT	B	0.05%
CVS	D	0.04%
CUBE	D	0.04%
FDS	B	0.04%
ON	D	0.04%
CLX	B	0.04%
ZS	C	0.04%
SRE	A	0.04%
TPG	A	0.04%
REG	B	0.04%
CSGP	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%
BR	A	0.03%
IQV	D	0.03%
MSCI	C	0.03%
LRCX	F	0.03%
TFC	A	0.03%
AMAT	F	0.02%
ST	F	0.02%
SBAC	D	0.02%
BBWI	D	0.02%
HII	D	0.02%
WY	D	0.02%
MCHP	D	0.02%
NI	A	0.02%
ELAN	D	0.02%
CNI	D	0.02%
NXPI	D	0.02%
RPM	A	0.02%
APTV	D	0.02%
EWBC	A	0.02%
AME	A	0.02%
PPL	B	0.02%
MU	D	0.02%
ALLY	C	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%

TSPA Underweight 52 Positions Relative to ACWV

Symbol	Grade	Weight
MSI	B	-1.88%
ED	D	-0.84%
KR	B	-0.83%
WEC	A	-0.68%
GDDY	A	-0.64%
ACGL	D	-0.57%
CHD	B	-0.46%
HSY	F	-0.44%
MKL	A	-0.43%
WRB	A	-0.41%
L	A	-0.4%
UTHR	C	-0.4%
INCY	C	-0.38%
CHT	D	-0.37%
FFIV	B	-0.36%
VRSN	F	-0.35%
AON	A	-0.35%
AJG	B	-0.33%
JNPR	F	-0.32%
NBIX	C	-0.31%
BRO	B	-0.3%
AKAM	D	-0.27%
SJM	D	-0.27%
ERIE	D	-0.26%
FCNCA	A	-0.23%
CME	A	-0.23%
HRL	D	-0.23%
FWONK	B	-0.22%
PTC	A	-0.22%
CTSH	B	-0.21%
ROL	B	-0.21%
MFG	B	-0.21%
JKHY	D	-0.2%
BMRN	D	-0.19%
LNG	B	-0.16%
AIZ	A	-0.13%
WIT	A	-0.12%
CTVA	C	-0.12%
AZPN	A	-0.11%
EG	C	-0.1%
WTW	B	-0.1%
TPL	A	-0.1%
NEM	D	-0.09%
AEP	D	-0.07%
KNX	B	-0.06%
DINO	D	-0.06%
CHRW	C	-0.06%
CAG	D	-0.05%
GPC	D	-0.05%
ACI	C	-0.05%
HSIC	B	-0.05%
HKD	F	-0.0%