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      TSPA vs. BKLC ETF Comparison

      Comparison of T. Rowe Price U.S. Equity Research ETF (TSPA) to BNY Mellon US Large Cap Core Equity ETF (BKLC)
      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

      $36.07

      Average Daily Volume

      145,202

      Number of Holdings *

      328

      * may have additional holdings in another (foreign) market
      BKLC

      BNY Mellon US Large Cap Core Equity ETF

      BKLC Description The investment seeks to track the performance of the Morningstar US Large Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. large-capitalization stocks. It is non-diversified.

      Grade (RS Rating)

      Last Trade

      $109.08

      Average Daily Volume

      109,593

      Number of Holdings *

      497

      * may have additional holdings in another (foreign) market
      Performance
      Period TSPA BKLC
      30 Days 4.16% 4.51%
      60 Days 11.19% 11.38%
      90 Days 2.76% 3.70%
      12 Months 38.67% 36.82%
      277 Overlapping Holdings
      Symbol Grade Weight in TSPA Weight in BKLC Overlap
      A B 0.02% 0.09% 0.02%
      AAPL C 6.77% 6.86% 6.77%
      ABBV C 0.57% 0.72% 0.57%
      ABNB D 0.18% 0.1% 0.1%
      ABT C 0.18% 0.4% 0.18%
      ACN B 0.57% 0.47% 0.47%
      ADBE F 0.63% 0.53% 0.53%
      ADI B 0.13% 0.24% 0.13%
      ADSK B 0.2% 0.11% 0.11%
      AEE A 0.17% 0.05% 0.05%
      AIG C 0.3% 0.11% 0.11%
      ALL A 0.21% 0.1% 0.1%
      AMAT C 0.14% 0.34% 0.14%
      AMD C 0.26% 0.49% 0.26%
      AMGN D 0.45% 0.37% 0.37%
      AMT D 0.23% 0.22% 0.22%
      AMZN C 3.94% 3.43% 3.43%
      ANET A 0.13% 0.18% 0.13%
      APH D 0.32% 0.17% 0.17%
      APO A 0.07% 0.1% 0.07%
      APTV D 0.03% 0.04% 0.03%
      ARES A 0.13% 0.05% 0.05%
      ATO A 0.07% 0.04% 0.04%
      AVB C 0.11% 0.07% 0.07%
      AVGO B 1.5% 1.54% 1.5%
      AVY D 0.02% 0.04% 0.02%
      AXP A 0.4% 0.31% 0.31%
      AZO D 0.13% 0.12% 0.12%
      BA F 0.31% 0.21% 0.21%
      BAC B 0.58% 0.58% 0.58%
      BALL C 0.1% 0.04% 0.04%
      BAX D 0.03% 0.04% 0.03%
      BDX C 0.26% 0.14% 0.14%
      BIIB F 0.13% 0.06% 0.06%
      BK A 0.14% 0.11% 0.11%
      BKNG B 0.32% 0.28% 0.28%
      BLK A 0.14% 0.27% 0.14%
      BMY A 0.1% 0.2% 0.1%
      BR B 0.1% 0.05% 0.05%
      BRK.A B 1.18% 1.28% 1.18%
      BSX A 0.22% 0.25% 0.22%
      BX C 0.09% 0.21% 0.09%
      C B 0.46% 0.24% 0.24%
      CAH B 0.06% 0.06% 0.06%
      CARR A 0.18% 0.13% 0.13%
      CAT A 0.17% 0.37% 0.17%
      CB A 0.45% 0.24% 0.24%
      CBOE B 0.12% 0.04% 0.04%
      CBRE C 0.05% 0.07% 0.05%
      CDNS D 0.19% 0.15% 0.15%
      CEG A 0.21% 0.13% 0.13%
      CF A 0.09% 0.03% 0.03%
      CI D 0.37% 0.21% 0.21%
      CL D 0.33% 0.18% 0.18%
      CMCSA B 0.43% 0.32% 0.32%
      CME A 0.03% 0.16% 0.03%
      CMG C 0.39% 0.16% 0.16%
      CMI A 0.27% 0.09% 0.09%
      CMS A 0.03% 0.04% 0.03%
      CNC F 0.02% 0.09% 0.02%
      CNP B 0.14% 0.04% 0.04%
      COF A 0.04% 0.12% 0.04%
      COP D 0.49% 0.28% 0.28%
      COST C 0.83% 0.82% 0.82%
      CPAY A 0.16% 0.05% 0.05%
      CPRT B 0.15% 0.09% 0.09%
      CRM B 0.79% 0.49% 0.49%
      CRWD D 0.12% 0.13% 0.12%
      CSCO A 0.26% 0.42% 0.26%
      CSGP F 0.04% 0.06% 0.04%
      CSX D 0.28% 0.14% 0.14%
      CTAS C 0.11% 0.15% 0.11%
      CVS D 0.02% 0.15% 0.02%
      CVX B 0.52% 0.52% 0.52%
      D A 0.17% 0.09% 0.09%
      DE C 0.21% 0.2% 0.2%
      DFS A 0.09% 0.07% 0.07%
      DG F 0.16% 0.03% 0.03%
      DHR D 0.46% 0.36% 0.36%
      DIS D 0.22% 0.34% 0.22%
      DOV C 0.1% 0.06% 0.06%
      DVN F 0.02% 0.06% 0.02%
      DXCM F 0.19% 0.06% 0.06%
      EFX D 0.07% 0.08% 0.07%
      ELV F 0.4% 0.27% 0.27%
      EMR B 0.07% 0.12% 0.07%
      ENTG D 0.18% 0.03% 0.03%
      EOG B 0.22% 0.15% 0.15%
      EQIX C 0.27% 0.16% 0.16%
      EQT C 0.06% 0.03% 0.03%
      ESS D 0.15% 0.04% 0.04%
      EW F 0.22% 0.09% 0.09%
      EXC C 0.03% 0.08% 0.03%
      EXR D 0.01% 0.08% 0.01%
      F D 0.01% 0.09% 0.01%
      FANG D 0.12% 0.07% 0.07%
      FCX B 0.2% 0.13% 0.13%
      FDS C 0.01% 0.03% 0.01%
      FDX F 0.18% 0.14% 0.14%
      FE C 0.11% 0.05% 0.05%
      FICO C 0.12% 0.08% 0.08%
      FITB C 0.16% 0.07% 0.07%
      FSLR C 0.0% 0.05% 0.0%
      FTNT A 0.29% 0.1% 0.1%
      GD C 0.06% 0.14% 0.06%
      GE B 0.52% 0.39% 0.39%
      GEV A 0.28% 0.11% 0.11%
      GILD A 0.08% 0.2% 0.08%
      GM D 0.05% 0.12% 0.05%
      GOOG B 2.52% 1.79% 1.79%
      GOOGL B 1.78% 1.99% 1.78%
      GPN F 0.15% 0.06% 0.06%
      GS B 0.28% 0.35% 0.28%
      HAL D 0.11% 0.06% 0.06%
      HBAN B 0.14% 0.05% 0.05%
      HCA C 0.01% 0.16% 0.01%
      HD A 0.81% 0.76% 0.76%
      HES D 0.07% 0.08% 0.07%
      HIG A 0.29% 0.07% 0.07%
      HLT A 0.2% 0.12% 0.12%
      HOLX D 0.13% 0.04% 0.04%
      HON C 0.37% 0.29% 0.29%
      HUBB A 0.11% 0.04% 0.04%
      HUM F 0.11% 0.08% 0.08%
      HWM A 0.12% 0.08% 0.08%
      IBM A 0.19% 0.38% 0.19%
      ICE A 0.23% 0.19% 0.19%
      IDXX D 0.02% 0.08% 0.02%
      IEX D 0.08% 0.03% 0.03%
      INTU F 0.36% 0.36% 0.36%
      IQV F 0.0% 0.09% 0.0%
      IR A 0.13% 0.08% 0.08%
      ISRG C 0.44% 0.36% 0.36%
      IT A 0.01% 0.08% 0.01%
      JBHT D 0.09% 0.03% 0.03%
      JCI C 0.08% 0.1% 0.08%
      JNJ D 0.6% 0.83% 0.6%
      JPM C 1.18% 1.34% 1.18%
      KDP C 0.23% 0.07% 0.07%
      KEYS B 0.14% 0.06% 0.06%
      KHC F 0.04% 0.05% 0.04%
      KKR A 0.18% 0.17% 0.17%
      KLAC B 0.48% 0.23% 0.23%
      KMB D 0.04% 0.1% 0.04%
      KMI A 0.1% 0.09% 0.09%
      KO C 0.63% 0.58% 0.58%
      KVUE C 0.16% 0.08% 0.08%
      LHX A 0.21% 0.1% 0.1%
      LIN C 0.68% 0.48% 0.48%
      LLY D 1.97% 1.69% 1.69%
      LMT A 0.02% 0.29% 0.02%
      LOW C 0.25% 0.3% 0.25%
      LPLA D 0.02% 0.03% 0.02%
      LRCX D 0.62% 0.22% 0.22%
      LUV B 0.05% 0.04% 0.04%
      LVS B 0.13% 0.03% 0.03%
      MA A 0.85% 0.83% 0.83%
      MAR A 0.17% 0.12% 0.12%
      MCD A 0.5% 0.44% 0.44%
      MCHP F 0.1% 0.09% 0.09%
      MCK F 0.23% 0.16% 0.16%
      MCO D 0.14% 0.16% 0.14%
      MDLZ D 0.19% 0.2% 0.19%
      MDT C 0.1% 0.24% 0.1%
      MET A 0.24% 0.09% 0.09%
      META A 2.48% 2.38% 2.38%
      MMC D 0.25% 0.24% 0.24%
      MMM C 0.02% 0.15% 0.02%
      MNST D 0.08% 0.06% 0.06%
      MO D 0.05% 0.2% 0.05%
      MOH F 0.09% 0.04% 0.04%
      MPC D 0.29% 0.13% 0.13%
      MPWR B 0.11% 0.09% 0.09%
      MRK F 0.62% 0.62% 0.62%
      MRNA F 0.0% 0.05% 0.0%
      MS A 0.28% 0.27% 0.27%
      MSCI B 0.07% 0.1% 0.07%
      MSFT D 7.31% 6.35% 6.35%
      MTB A 0.0% 0.06% 0.0%
      MTD C 0.09% 0.07% 0.07%
      MU D 0.39% 0.22% 0.22%
      NDSN C 0.02% 0.03% 0.02%
      NEE C 0.49% 0.33% 0.33%
      NFLX A 0.88% 0.62% 0.62%
      NKE D 0.09% 0.21% 0.09%
      NOC B 0.13% 0.16% 0.13%
      NOW B 0.07% 0.36% 0.07%
      NSC C 0.16% 0.12% 0.12%
      NVDA B 7.07% 5.85% 5.85%
      NVR C 0.18% 0.05% 0.05%
      ODFL F 0.31% 0.08% 0.08%
      ORCL A 0.37% 0.46% 0.37%
      ORLY A 0.15% 0.14% 0.14%
      OTIS A 0.02% 0.08% 0.02%
      PANW B 0.11% 0.24% 0.11%
      PCG C 0.3% 0.09% 0.09%
      PEP F 0.5% 0.5% 0.5%
      PFE D 0.09% 0.34% 0.09%
      PG D 0.85% 0.84% 0.84%
      PLD D 0.26% 0.25% 0.25%
      PM D 0.47% 0.39% 0.39%
      PNC C 0.08% 0.15% 0.08%
      PPL C 0.02% 0.05% 0.02%
      PSA C 0.15% 0.11% 0.11%
      PSTG F 0.08% 0.03% 0.03%
      PSX D 0.07% 0.13% 0.07%
      QCOM D 0.69% 0.4% 0.4%
      RCL B 0.17% 0.07% 0.07%
      REGN D 0.26% 0.26% 0.26%
      ROK D 0.17% 0.07% 0.07%
      ROP D 0.27% 0.12% 0.12%
      ROST D 0.18% 0.11% 0.11%
      RSG D 0.04% 0.09% 0.04%
      RTX A 0.14% 0.34% 0.14%
      SBUX B 0.08% 0.22% 0.08%
      SCHW D 0.4% 0.2% 0.2%
      SHW C 0.17% 0.18% 0.17%
      SLB D 0.22% 0.13% 0.13%
      SNPS F 0.39% 0.17% 0.17%
      SO A 0.22% 0.19% 0.19%
      SPG A 0.08% 0.11% 0.08%
      SPGI C 0.31% 0.34% 0.31%
      STLD C 0.14% 0.04% 0.04%
      STZ D 0.15% 0.08% 0.08%
      SUI D 0.07% 0.04% 0.04%
      SWK C 0.26% 0.03% 0.03%
      SYF A 0.04% 0.04% 0.04%
      SYK C 0.38% 0.24% 0.24%
      SYY D 0.04% 0.08% 0.04%
      TDG A 0.2% 0.15% 0.15%
      TDY A 0.14% 0.04% 0.04%
      TEL D 0.19% 0.1% 0.1%
      TER C 0.1% 0.04% 0.04%
      TFC D 0.05% 0.12% 0.05%
      TGT C 0.17% 0.14% 0.14%
      TJX D 0.19% 0.28% 0.19%
      TMO D 0.62% 0.49% 0.49%
      TMUS A 0.8% 0.21% 0.21%
      TRGP A 0.1% 0.07% 0.07%
      TRU C 0.03% 0.04% 0.03%
      TRV B 0.1% 0.1% 0.1%
      TSLA C 1.2% 1.22% 1.2%
      TSN D 0.03% 0.04% 0.03%
      TT A 0.11% 0.17% 0.11%
      TW A 0.08% 0.03% 0.03%
      TXN C 0.16% 0.4% 0.16%
      TYL D 0.01% 0.05% 0.01%
      UAL A 0.04% 0.03% 0.03%
      UBER C 0.4% 0.31% 0.31%
      ULTA D 0.01% 0.03% 0.01%
      UNH B 1.1% 1.13% 1.1%
      V B 1.07% 0.91% 0.91%
      VLO F 0.09% 0.1% 0.09%
      VLTO A 0.01% 0.05% 0.01%
      VMC D 0.14% 0.07% 0.07%
      VRSK D 0.11% 0.08% 0.08%
      VRT B 0.03% 0.06% 0.03%
      VRTX D 0.34% 0.27% 0.27%
      VST A 0.04% 0.06% 0.04%
      VTRS D 0.13% 0.03% 0.03%
      VZ C 0.11% 0.36% 0.11%
      WDAY D 0.05% 0.11% 0.05%
      WDC C 0.11% 0.04% 0.04%
      WELL C 0.18% 0.15% 0.15%
      WFC B 0.47% 0.42% 0.42%
      WM B 0.07% 0.18% 0.07%
      WMB A 0.03% 0.12% 0.03%
      WMT A 0.67% 0.69% 0.67%
      WY C 0.02% 0.05% 0.02%
      XEL C 0.13% 0.07% 0.07%
      XOM A 1.19% 1.1% 1.1%
      XYL C 0.01% 0.07% 0.01%
      YUM C 0.08% 0.08% 0.08%
      ZBH F 0.21% 0.05% 0.05%
      ZBRA B 0.12% 0.04% 0.04%
      ZS F 0.0% 0.04% 0.0%
      ZTS C 0.14% 0.18% 0.14%
      TSPA Overweight 51 Positions Relative to BKLC
      Symbol Grade Weight
      AZN D 0.2%
      NVO F 0.18%
      CRBG B 0.17%
      VOYA A 0.16%
      WCN D 0.15%
      THC D 0.15%
      RNR A 0.14%
      REXR D 0.13%
      DPZ D 0.12%
      PKG B 0.1%
      CNI D 0.1%
      NI A 0.1%
      WYNN B 0.1%
      EQH B 0.09%
      ICLR F 0.09%
      SAIA D 0.09%
      WING C 0.09%
      WFG C 0.09%
      BURL C 0.09%
      RGEN F 0.08%
      MOS F 0.07%
      ELAN D 0.07%
      ALLY F 0.06%
      EWBC B 0.05%
      ESAB C 0.05%
      DT B 0.05%
      REG C 0.04%
      WAL C 0.04%
      TECH D 0.04%
      RIVN F 0.04%
      CHK C 0.04%
      KIM C 0.04%
      AMH D 0.04%
      NCLH C 0.04%
      ELF F 0.03%
      CUBE C 0.03%
      SITE D 0.03%
      LSCC D 0.03%
      SHOP B 0.02%
      RPM A 0.02%
      WSC D 0.02%
      BBWI F 0.02%
      ASML F 0.01%
      CRL F 0.01%
      BPOP D 0.01%
      AXS A 0.01%
      SNY C 0.01%
      HII F 0.01%
      TFX C 0.01%
      SOLV C 0.0%
      CPT C 0.0%
      TSPA Underweight 220 Positions Relative to BKLC
      Symbol Grade Weight
      UNP F -0.33%
      PGR B -0.31%
      T B -0.29%
      ETN B -0.25%
      ADP A -0.24%
      FI A -0.21%
      MELI D -0.2%
      UPS D -0.19%
      INTC D -0.19%
      DUK C -0.18%
      ITW C -0.16%
      MSI A -0.16%
      PH A -0.16%
      PYPL A -0.16%
      MRVL C -0.14%
      USB C -0.14%
      AON A -0.14%
      PLTR A -0.13%
      ECL C -0.13%
      NEM C -0.13%
      AJG C -0.13%
      AFL A -0.12%
      DHI C -0.12%
      APD C -0.12%
      AEP C -0.11%
      O C -0.11%
      OKE A -0.11%
      CCI D -0.1%
      LEN C -0.1%
      AMP A -0.1%
      DLR C -0.1%
      SPOT C -0.1%
      TTD A -0.1%
      FIS A -0.1%
      PCAR D -0.1%
      SRE C -0.1%
      URI C -0.1%
      DASH A -0.09%
      PEG A -0.09%
      LNG A -0.09%
      PAYX B -0.09%
      PRU B -0.09%
      HPQ B -0.08%
      RMD C -0.08%
      FAST C -0.08%
      NUE D -0.08%
      SQ D -0.08%
      CTSH B -0.08%
      ACGL A -0.08%
      GIS C -0.08%
      GWW B -0.08%
      COR F -0.08%
      DOW B -0.08%
      EA D -0.08%
      CTVA A -0.08%
      OXY D -0.08%
      PWR A -0.08%
      AME C -0.08%
      DELL C -0.07%
      EBAY A -0.07%
      DD C -0.07%
      VEEV C -0.07%
      ON F -0.07%
      DDOG B -0.07%
      GEHC C -0.07%
      ALNY C -0.07%
      EIX C -0.07%
      GLW C -0.07%
      MLM F -0.07%
      VICI C -0.07%
      ED C -0.07%
      SNOW F -0.07%
      BKR B -0.07%
      KR C -0.07%
      FLUT B -0.07%
      COIN F -0.07%
      DAL C -0.06%
      ETR A -0.06%
      IFF D -0.06%
      LULU D -0.06%
      GRMN D -0.06%
      DTE B -0.06%
      ANSS D -0.06%
      EQR C -0.06%
      ADM F -0.06%
      AWK D -0.06%
      STT A -0.06%
      TSCO A -0.06%
      HSY D -0.06%
      CDW D -0.06%
      WAB A -0.06%
      IRM B -0.06%
      WTW C -0.06%
      PPG D -0.06%
      CHTR D -0.06%
      WEC B -0.06%
      SMCI F -0.05%
      MKL B -0.05%
      CFG C -0.05%
      WST D -0.05%
      RF B -0.05%
      K B -0.05%
      DECK B -0.05%
      BRO A -0.05%
      SBAC C -0.05%
      STE D -0.05%
      RJF B -0.05%
      RBLX D -0.05%
      FCNCA D -0.05%
      HUBS D -0.05%
      CHD D -0.05%
      CPNG C -0.05%
      AXON A -0.05%
      HPE B -0.05%
      NTAP D -0.05%
      VTR C -0.05%
      TROW D -0.05%
      FTV C -0.05%
      NDAQ C -0.05%
      TEAM D -0.05%
      ES D -0.05%
      NET D -0.05%
      LYB B -0.05%
      PHM C -0.05%
      TTWO D -0.05%
      LII C -0.04%
      ALGN D -0.04%
      AMCR C -0.04%
      DKNG C -0.04%
      AVTR D -0.04%
      WRB C -0.04%
      DGX D -0.04%
      EXPD D -0.04%
      DLTR F -0.04%
      CTRA D -0.04%
      SWKS F -0.04%
      J F -0.04%
      EXPE B -0.04%
      APP A -0.04%
      ZM B -0.04%
      LDOS A -0.04%
      MDB D -0.04%
      DRI C -0.04%
      STX C -0.04%
      GDDY B -0.04%
      PTC B -0.04%
      MAA D -0.04%
      PINS D -0.04%
      PFG A -0.04%
      BAH C -0.04%
      OMC C -0.04%
      CLX C -0.04%
      GPC D -0.04%
      CSL A -0.04%
      NTRS B -0.04%
      BBY C -0.04%
      BLDR C -0.04%
      MKC C -0.04%
      INVH D -0.04%
      SW C -0.04%
      MSTR B -0.04%
      CINF A -0.04%
      ILMN B -0.04%
      ARE D -0.04%
      WAT B -0.04%
      RPRX D -0.03%
      L C -0.03%
      OKTA F -0.03%
      BG F -0.03%
      INCY B -0.03%
      WSO C -0.03%
      RS D -0.03%
      IBKR A -0.03%
      HEI C -0.03%
      EG A -0.03%
      CE D -0.03%
      TRMB B -0.03%
      CVNA A -0.03%
      AKAM D -0.03%
      LYV A -0.03%
      LNT B -0.03%
      VRSN C -0.03%
      DOC C -0.03%
      WSM C -0.03%
      ROL C -0.03%
      MRO B -0.03%
      EVRG C -0.03%
      RVTY C -0.03%
      ENPH F -0.03%
      EL D -0.03%
      WBD F -0.03%
      SSNC C -0.03%
      CCL C -0.03%
      BMRN F -0.03%
      CAG D -0.03%
      OWL A -0.02%
      BXP B -0.02%
      IOT C -0.02%
      SCCO B -0.02%
      SNAP D -0.02%
      DOX B -0.02%
      HOOD B -0.02%
      FOXA B -0.02%
      HRL F -0.02%
      BSY D -0.02%
      JBL C -0.02%
      CPB D -0.02%
      ERIE A -0.02%
      MGM D -0.02%
      HEI C -0.02%
      GFS F -0.01%
      WMG D -0.01%
      WLK C -0.01%
      AGR C -0.01%
      CELH F -0.01%
      TKO A -0.01%
      FOX B -0.01%
      LEN C -0.0%
      RKT D -0.0%
      EDR A -0.0%

      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
      Keywords: S&P 500 Nasdaq 100 Natural Gas Dow Jones Component Computing Insurance Electronics Electricity Medicine Bank IBD 50 Semiconductor Aerospace Banking Real Estate Investment Trust Telecommunications Transport Biotechnology Integrated Circuits Petroleum Industry

      BKLC: Top Represented Industries & Keywords

      Industries: Software - Application Utilities - Regulated Electric Diversified Industrials Business Services Semiconductors Asset Management Capital Markets Diagnostics & Research Software - Infrastructure Specialty Retail Banks - Regional - US Drug Manufacturers - Major Oil & Gas E&P Aerospace & Defense Insurance - Property & Casualty Internet Content & Information Specialty Chemicals Biotechnology Credit Services Health Care Plans
      Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Dow Jones Component Electronics Aerospace Semiconductor Telecommunications Bank Cloud Computing Medicine Banking Chemical IBD 50 Mining Real Estate Investment Trust Insurance Products
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