TSPA vs. AUSF ETF Comparison
Comparison of T. Rowe Price U.S. Equity Research ETF (TSPA) to Global X Adaptive U.S. Factor ETF (AUSF)
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
$35.94
Average Daily Volume
146,196
Number of Holdings
*
329
* may have additional holdings in another (foreign) market
AUSF
Global X Adaptive U.S. Factor ETF
AUSF Description
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Adaptive Wealth Strategies U.S. Factor Index (the "index"). The fund invests at least 80% of its total assets in the securities of the index. Its 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The index is designed to dynamically allocate across three sub-indices that provide exposure to U.S. equities that exhibit characteristics of one of three primary factors: value, momentum and low volatility. The fund is non-diversified.Grade (RS Rating)
Last Trade
$42.54
Average Daily Volume
34,608
Number of Holdings
*
189
* may have additional holdings in another (foreign) market
Performance
| Period | TSPA | AUSF |
|---|---|---|
| 30 Days | 2.31% | 1.45% |
| 60 Days | 5.27% | 2.31% |
| 90 Days | 4.51% | 7.95% |
| 12 Months | 36.83% | 37.40% |
81 Overlapping Holdings
| Symbol | Grade | Weight in TSPA | Weight in AUSF | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.77% | 0.11% | 0.11% | |
| ABBV | B | 0.57% | 0.18% | 0.18% | |
| ALLY | F | 0.06% | 0.4% | 0.06% | |
| AMGN | D | 0.45% | 0.32% | 0.32% | |
| BDX | D | 0.26% | 0.08% | 0.08% | |
| BR | C | 0.1% | 0.82% | 0.1% | |
| BRK.A | C | 1.18% | 1.53% | 1.18% | |
| BSX | B | 0.22% | 1.18% | 0.22% | |
| C | C | 0.46% | 0.47% | 0.46% | |
| CAH | C | 0.06% | 0.08% | 0.06% | |
| CB | B | 0.45% | 0.08% | 0.08% | |
| CBOE | C | 0.12% | 0.96% | 0.12% | |
| CI | C | 0.37% | 0.07% | 0.07% | |
| CL | C | 0.33% | 0.07% | 0.07% | |
| CMCSA | C | 0.43% | 0.5% | 0.43% | |
| CME | B | 0.03% | 1.35% | 0.03% | |
| CNC | D | 0.02% | 0.55% | 0.02% | |
| COST | C | 0.83% | 0.12% | 0.12% | |
| CRBG | C | 0.17% | 0.46% | 0.17% | |
| CSCO | B | 0.26% | 1.31% | 0.26% | |
| CVS | D | 0.02% | 0.48% | 0.02% | |
| CVX | F | 0.52% | 0.08% | 0.08% | |
| EMR | D | 0.07% | 0.44% | 0.07% | |
| F | F | 0.01% | 0.38% | 0.01% | |
| FDS | C | 0.01% | 0.09% | 0.01% | |
| FITB | B | 0.16% | 0.51% | 0.16% | |
| GD | C | 0.06% | 1.5% | 0.06% | |
| GM | C | 0.05% | 0.5% | 0.05% | |
| HBAN | B | 0.14% | 0.48% | 0.14% | |
| HIG | B | 0.29% | 0.09% | 0.09% | |
| HII | F | 0.01% | 0.57% | 0.01% | |
| HOLX | D | 0.13% | 0.07% | 0.07% | |
| HON | C | 0.37% | 0.07% | 0.07% | |
| IBM | B | 0.19% | 2.22% | 0.19% | |
| ICE | C | 0.23% | 0.09% | 0.09% | |
| JNJ | C | 0.6% | 1.52% | 0.6% | |
| KHC | C | 0.04% | 0.51% | 0.04% | |
| KMB | C | 0.04% | 0.09% | 0.04% | |
| KMI | C | 0.1% | 0.58% | 0.1% | |
| KO | B | 0.63% | 1.22% | 0.63% | |
| LIN | B | 0.68% | 1.45% | 0.68% | |
| LMT | A | 0.02% | 1.59% | 0.02% | |
| MA | B | 0.85% | 0.09% | 0.09% | |
| MCD | B | 0.5% | 1.2% | 0.5% | |
| MCK | F | 0.23% | 0.38% | 0.23% | |
| MDLZ | C | 0.19% | 0.09% | 0.09% | |
| MDT | B | 0.1% | 0.53% | 0.1% | |
| MMC | C | 0.25% | 1.49% | 0.25% | |
| MO | C | 0.05% | 0.58% | 0.05% | |
| MOS | F | 0.07% | 0.45% | 0.07% | |
| MRK | F | 0.62% | 1.27% | 0.62% | |
| MTB | C | 0.0% | 0.51% | 0.0% | |
| NOC | B | 0.13% | 0.1% | 0.1% | |
| PEP | D | 0.5% | 0.76% | 0.5% | |
| PG | C | 0.85% | 0.88% | 0.85% | |
| PKG | B | 0.1% | 0.09% | 0.09% | |
| PNC | C | 0.08% | 0.51% | 0.08% | |
| PSX | F | 0.07% | 0.07% | 0.07% | |
| REGN | D | 0.26% | 0.1% | 0.1% | |
| ROP | C | 0.27% | 1.46% | 0.27% | |
| RSG | D | 0.04% | 1.45% | 0.04% | |
| RTX | B | 0.14% | 1.63% | 0.14% | |
| SO | B | 0.22% | 0.11% | 0.11% | |
| SOLV | D | 0.0% | 0.59% | 0.0% | |
| SYF | C | 0.04% | 0.49% | 0.04% | |
| TJX | C | 0.19% | 0.1% | 0.1% | |
| TMUS | B | 0.8% | 1.63% | 0.8% | |
| TRV | C | 0.1% | 0.12% | 0.1% | |
| TW | B | 0.08% | 0.13% | 0.08% | |
| UAL | B | 0.04% | 0.54% | 0.04% | |
| UNH | C | 1.1% | 0.08% | 0.08% | |
| V | C | 1.07% | 1.45% | 1.07% | |
| VRSK | D | 0.11% | 0.08% | 0.08% | |
| VRTX | D | 0.34% | 0.1% | 0.1% | |
| VTRS | D | 0.13% | 0.49% | 0.13% | |
| VZ | A | 0.11% | 2.03% | 0.11% | |
| WM | D | 0.07% | 1.35% | 0.07% | |
| WMB | C | 0.03% | 0.59% | 0.03% | |
| WMT | B | 0.67% | 1.59% | 0.67% | |
| XOM | D | 1.19% | 0.09% | 0.09% | |
| YUM | B | 0.08% | 0.27% | 0.08% |
TSPA Overweight 248 Positions Relative to AUSF
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | 7.31% | |
| NVDA | C | 7.07% | |
| AMZN | C | 3.94% | |
| GOOG | D | 2.52% | |
| META | B | 2.48% | |
| LLY | D | 1.97% | |
| GOOGL | D | 1.78% | |
| AVGO | C | 1.5% | |
| TSLA | C | 1.2% | |
| JPM | D | 1.18% | |
| NFLX | B | 0.88% | |
| HD | B | 0.81% | |
| CRM | C | 0.79% | |
| QCOM | D | 0.69% | |
| ADBE | F | 0.63% | |
| TMO | B | 0.62% | |
| LRCX | D | 0.62% | |
| BAC | D | 0.58% | |
| ACN | C | 0.57% | |
| GE | C | 0.52% | |
| NEE | B | 0.49% | |
| COP | F | 0.49% | |
| KLAC | D | 0.48% | |
| WFC | D | 0.47% | |
| PM | C | 0.47% | |
| DHR | B | 0.46% | |
| ISRG | C | 0.44% | |
| AXP | B | 0.4% | |
| UBER | C | 0.4% | |
| ELV | D | 0.4% | |
| SCHW | D | 0.4% | |
| SNPS | F | 0.39% | |
| MU | D | 0.39% | |
| CMG | D | 0.39% | |
| SYK | C | 0.38% | |
| ORCL | B | 0.37% | |
| INTU | D | 0.36% | |
| BKNG | B | 0.32% | |
| APH | C | 0.32% | |
| SPGI | C | 0.31% | |
| BA | F | 0.31% | |
| ODFL | D | 0.31% | |
| AIG | D | 0.3% | |
| PCG | C | 0.3% | |
| FTNT | B | 0.29% | |
| MPC | F | 0.29% | |
| GEV | B | 0.28% | |
| CSX | C | 0.28% | |
| GS | B | 0.28% | |
| MS | B | 0.28% | |
| EQIX | B | 0.27% | |
| CMI | B | 0.27% | |
| SWK | B | 0.26% | |
| PLD | C | 0.26% | |
| AMD | C | 0.26% | |
| LOW | B | 0.25% | |
| MET | B | 0.24% | |
| KDP | B | 0.23% | |
| AMT | C | 0.23% | |
| EOG | D | 0.22% | |
| SLB | F | 0.22% | |
| DIS | D | 0.22% | |
| EW | F | 0.22% | |
| LHX | C | 0.21% | |
| CEG | C | 0.21% | |
| ALL | C | 0.21% | |
| ZBH | F | 0.21% | |
| DE | A | 0.21% | |
| FCX | C | 0.2% | |
| AZN | D | 0.2% | |
| TDG | B | 0.2% | |
| HLT | B | 0.2% | |
| ADSK | B | 0.2% | |
| DXCM | F | 0.19% | |
| TEL | D | 0.19% | |
| CDNS | D | 0.19% | |
| ABNB | D | 0.18% | |
| CARR | B | 0.18% | |
| NVO | F | 0.18% | |
| ENTG | D | 0.18% | |
| ROST | C | 0.18% | |
| KKR | B | 0.18% | |
| WELL | C | 0.18% | |
| NVR | B | 0.18% | |
| FDX | D | 0.18% | |
| ABT | C | 0.18% | |
| AEE | B | 0.17% | |
| CAT | B | 0.17% | |
| RCL | B | 0.17% | |
| TGT | C | 0.17% | |
| MAR | B | 0.17% | |
| D | C | 0.17% | |
| SHW | B | 0.17% | |
| ROK | D | 0.17% | |
| DG | F | 0.16% | |
| KVUE | B | 0.16% | |
| NSC | C | 0.16% | |
| CPAY | B | 0.16% | |
| VOYA | B | 0.16% | |
| TXN | B | 0.16% | |
| CPRT | D | 0.15% | |
| GPN | D | 0.15% | |
| WCN | D | 0.15% | |
| ORLY | B | 0.15% | |
| THC | C | 0.15% | |
| STZ | C | 0.15% | |
| PSA | C | 0.15% | |
| ESS | C | 0.15% | |
| KEYS | B | 0.14% | |
| ZTS | B | 0.14% | |
| AMAT | D | 0.14% | |
| TDY | B | 0.14% | |
| STLD | C | 0.14% | |
| MCO | C | 0.14% | |
| CNP | C | 0.14% | |
| BLK | B | 0.14% | |
| BK | B | 0.14% | |
| VMC | C | 0.14% | |
| RNR | B | 0.14% | |
| ARES | B | 0.13% | |
| BIIB | F | 0.13% | |
| LVS | C | 0.13% | |
| XEL | B | 0.13% | |
| AZO | B | 0.13% | |
| IR | B | 0.13% | |
| ANET | C | 0.13% | |
| REXR | C | 0.13% | |
| ADI | C | 0.13% | |
| FANG | F | 0.12% | |
| DPZ | D | 0.12% | |
| CRWD | D | 0.12% | |
| FICO | B | 0.12% | |
| ZBRA | B | 0.12% | |
| HWM | B | 0.12% | |
| HUM | F | 0.11% | |
| HUBB | B | 0.11% | |
| HAL | F | 0.11% | |
| WDC | C | 0.11% | |
| PANW | D | 0.11% | |
| FE | B | 0.11% | |
| AVB | C | 0.11% | |
| TT | B | 0.11% | |
| MPWR | B | 0.11% | |
| CTAS | C | 0.11% | |
| BMY | C | 0.1% | |
| MCHP | D | 0.1% | |
| CNI | D | 0.1% | |
| TER | C | 0.1% | |
| TRGP | C | 0.1% | |
| NI | B | 0.1% | |
| DOV | B | 0.1% | |
| WYNN | C | 0.1% | |
| BALL | C | 0.1% | |
| EQH | C | 0.09% | |
| BX | C | 0.09% | |
| CF | B | 0.09% | |
| ICLR | F | 0.09% | |
| SAIA | D | 0.09% | |
| JBHT | D | 0.09% | |
| WING | C | 0.09% | |
| DFS | C | 0.09% | |
| NKE | D | 0.09% | |
| WFG | B | 0.09% | |
| BURL | C | 0.09% | |
| VLO | F | 0.09% | |
| MTD | C | 0.09% | |
| MOH | D | 0.09% | |
| PFE | D | 0.09% | |
| MNST | D | 0.08% | |
| SPG | B | 0.08% | |
| PSTG | F | 0.08% | |
| SBUX | C | 0.08% | |
| GILD | B | 0.08% | |
| JCI | B | 0.08% | |
| RGEN | F | 0.08% | |
| IEX | C | 0.08% | |
| EFX | C | 0.07% | |
| NOW | C | 0.07% | |
| MSCI | C | 0.07% | |
| ELAN | D | 0.07% | |
| SUI | C | 0.07% | |
| APO | B | 0.07% | |
| ATO | B | 0.07% | |
| HES | F | 0.07% | |
| EQT | C | 0.06% | |
| EWBC | C | 0.05% | |
| ESAB | C | 0.05% | |
| TFC | D | 0.05% | |
| LUV | C | 0.05% | |
| CBRE | B | 0.05% | |
| WDAY | D | 0.05% | |
| DT | C | 0.05% | |
| REG | C | 0.04% | |
| WAL | B | 0.04% | |
| TECH | C | 0.04% | |
| VST | B | 0.04% | |
| COF | B | 0.04% | |
| RIVN | F | 0.04% | |
| CHK | C | 0.04% | |
| SYY | C | 0.04% | |
| KIM | C | 0.04% | |
| AMH | D | 0.04% | |
| NCLH | B | 0.04% | |
| CSGP | D | 0.04% | |
| ELF | F | 0.03% | |
| BAX | C | 0.03% | |
| CUBE | C | 0.03% | |
| EXC | B | 0.03% | |
| SITE | D | 0.03% | |
| CMS | B | 0.03% | |
| VRT | C | 0.03% | |
| TSN | D | 0.03% | |
| APTV | D | 0.03% | |
| LSCC | D | 0.03% | |
| TRU | B | 0.03% | |
| SHOP | C | 0.02% | |
| WRK | C | 0.02% | |
| WY | C | 0.02% | |
| LPLA | D | 0.02% | |
| IDXX | D | 0.02% | |
| AVY | C | 0.02% | |
| NDSN | C | 0.02% | |
| DVN | F | 0.02% | |
| PPL | A | 0.02% | |
| OTIS | B | 0.02% | |
| RPM | B | 0.02% | |
| WSC | D | 0.02% | |
| A | C | 0.02% | |
| MMM | B | 0.02% | |
| BBWI | D | 0.02% | |
| ASML | F | 0.01% | |
| CRL | F | 0.01% | |
| EXR | C | 0.01% | |
| VLTO | B | 0.01% | |
| BPOP | C | 0.01% | |
| XYL | C | 0.01% | |
| TYL | C | 0.01% | |
| ULTA | D | 0.01% | |
| AXS | B | 0.01% | |
| SNY | B | 0.01% | |
| IT | C | 0.01% | |
| HCA | B | 0.01% | |
| TFX | B | 0.01% | |
| MRNA | F | 0.0% | |
| FSLR | C | 0.0% | |
| IQV | D | 0.0% | |
| CPT | C | 0.0% | |
| ZS | F | 0.0% |
TSPA Underweight 108 Positions Relative to AUSF
| Symbol | Grade | Weight | |
|---|---|---|---|
| T | B | -1.92% | |
| JNPR | A | -1.53% | |
| AJG | D | -1.48% | |
| DOX | C | -1.35% | |
| ACI | F | -1.32% | |
| EA | D | -1.24% | |
| UNM | B | -0.6% | |
| LAD | B | -0.59% | |
| DTM | C | -0.58% | |
| SIG | C | -0.57% | |
| KRC | C | -0.57% | |
| CMA | C | -0.57% | |
| HOG | C | -0.56% | |
| OKE | C | -0.55% | |
| EMN | B | -0.54% | |
| CHE | C | -0.54% | |
| FMC | B | -0.54% | |
| BBY | A | -0.54% | |
| COLB | B | -0.54% | |
| LBRDK | C | -0.53% | |
| JXN | B | -0.53% | |
| CNH | C | -0.53% | |
| ARW | B | -0.53% | |
| CAG | B | -0.52% | |
| IP | C | -0.52% | |
| VICI | C | -0.52% | |
| FOXA | B | -0.52% | |
| DAL | C | -0.52% | |
| KEY | C | -0.52% | |
| RF | B | -0.51% | |
| AGNC | B | -0.51% | |
| SON | D | -0.51% | |
| TPR | A | -0.51% | |
| STWD | B | -0.51% | |
| USB | C | -0.5% | |
| WBS | C | -0.5% | |
| UBSI | D | -0.5% | |
| WHR | C | -0.5% | |
| PB | D | -0.5% | |
| PRGO | F | -0.49% | |
| SNX | C | -0.49% | |
| TAP | D | -0.49% | |
| PVH | D | -0.48% | |
| LNC | C | -0.48% | |
| ADM | D | -0.48% | |
| UGI | B | -0.48% | |
| CFG | D | -0.48% | |
| AM | B | -0.48% | |
| RDN | D | -0.48% | |
| FNB | D | -0.48% | |
| LYB | D | -0.48% | |
| AVT | B | -0.48% | |
| RPRX | C | -0.47% | |
| AGCO | D | -0.47% | |
| OMF | D | -0.47% | |
| CADE | C | -0.47% | |
| ONB | D | -0.47% | |
| FHN | D | -0.47% | |
| ZION | D | -0.46% | |
| CE | D | -0.46% | |
| GAP | F | -0.46% | |
| X | F | -0.46% | |
| AL | C | -0.46% | |
| OZK | F | -0.46% | |
| DINO | F | -0.46% | |
| ABG | D | -0.45% | |
| OGN | D | -0.45% | |
| LEA | D | -0.45% | |
| HPE | C | -0.45% | |
| BEN | F | -0.44% | |
| HPQ | C | -0.44% | |
| NOV | F | -0.44% | |
| M | F | -0.44% | |
| BG | F | -0.43% | |
| HP | F | -0.42% | |
| PTEN | F | -0.41% | |
| CIVI | F | -0.38% | |
| WBA | F | -0.38% | |
| INTC | D | -0.32% | |
| PGR | C | -0.19% | |
| CACI | B | -0.19% | |
| KR | B | -0.13% | |
| AFL | A | -0.12% | |
| ORI | B | -0.11% | |
| WRB | D | -0.11% | |
| LDOS | A | -0.11% | |
| CHD | C | -0.11% | |
| GRMN | D | -0.1% | |
| MSI | B | -0.1% | |
| DUK | B | -0.1% | |
| ADP | C | -0.09% | |
| ATR | B | -0.09% | |
| DGX | B | -0.09% | |
| DRI | C | -0.09% | |
| ED | B | -0.09% | |
| GDDY | C | -0.08% | |
| PCAR | D | -0.08% | |
| NEU | D | -0.08% | |
| L | D | -0.08% | |
| AKAM | D | -0.08% | |
| NSIT | C | -0.07% | |
| DLB | D | -0.07% | |
| ECL | B | -0.07% | |
| AME | C | -0.07% | |
| CASY | D | -0.07% | |
| VRSN | C | -0.07% | |
| SNA | B | -0.07% | |
| PNW | C | -0.07% |
TSPA: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Drug Manufacturers - Major
Capital Markets
Diagnostics & Research
Semiconductors
Asset Management
Aerospace & Defense
Banks - Regional - US
Business Services
Health Care Plans
Oil & Gas E&P
Utilities - Regulated Electric
Biotechnology
Credit Services
Medical Devices
Restaurants
Semiconductor Equipment & Materials
Banks - Global
Discount Stores
AUSF: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Aerospace & Defense
Insurance - Property & Casualty
Business Services
Communication Equipment
Credit Services
Diversified Industrials
Drug Manufacturers - Major
Health Care Plans
Household & Personal Products
Information Technology Services
Oil & Gas Midstream
Packaging & Containers
Specialty Chemicals
Utilities - Regulated Electric
Asset Management
Biotechnology
Financial Data & Stock Exchanges
Grocery Stores
Insurance - Diversified
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