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      TSPA vs. CATH ETF Comparison

      Comparison of T. Rowe Price U.S. Equity Research ETF (TSPA) to Global X S&P 500 Catholic Values ETF (CATH)
      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
      CATH

      Global X S&P 500 Catholic Values ETF

      CATH Description The Global X S&P 500 Catholic Values ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500 Catholic Values Index.

      Grade (RS Rating)

      Last Trade

      $72.96

      Average Daily Volume

      32,817

      Number of Holdings *

      433

      * may have additional holdings in another (foreign) market
      Performance
      Period TSPA CATH
      30 Days 2.99% 4.25%
      60 Days 4.57% 5.69%
      90 Days 6.02% 7.55%
      12 Months 33.63% 32.08%
      254 Overlapping Holdings
      Symbol Grade Weight in TSPA Weight in CATH Overlap
      AAPL C 7.37% 6.98% 6.98%
      ABNB C 0.11% 0.19% 0.11%
      ACN C 0.65% 0.46% 0.46%
      ADBE C 0.49% 0.47% 0.47%
      ADI D 0.3% 0.21% 0.21%
      ADSK A 0.19% 0.13% 0.13%
      AEE A 0.19% 0.05% 0.05%
      AIG B 0.26% 0.1% 0.1%
      ALL A 0.3% 0.11% 0.11%
      AMAT F 0.02% 0.31% 0.02%
      AMD F 0.55% 0.45% 0.45%
      AME A 0.02% 0.11% 0.02%
      AMGN D 0.44% 0.95% 0.44%
      AMT D 0.33% 0.2% 0.2%
      ANET C 0.14% 0.2% 0.14%
      APH A 0.11% 0.18% 0.11%
      APTV D 0.02% 0.04% 0.02%
      ATO A 0.14% 0.04% 0.04%
      AVB B 0.07% 0.07% 0.07%
      AVGO D 1.69% 1.59% 1.59%
      AXP A 0.37% 0.37% 0.37%
      AZO C 0.15% 0.17% 0.15%
      BAC A 0.61% 0.71% 0.61%
      BALL D 0.11% 0.04% 0.04%
      BIIB F 0.1% 0.14% 0.1%
      BK A 0.16% 0.12% 0.12%
      BKNG A 0.31% 0.52% 0.31%
      BLK C 0.21% 0.34% 0.21%
      BR A 0.03% 0.07% 0.03%
      BSX B 0.23% 0.78% 0.23%
      BX A 0.08% 0.3% 0.08%
      C A 0.42% 0.3% 0.3%
      CAH B 0.03% 0.18% 0.03%
      CARR D 0.21% 0.16% 0.16%
      CAT B 0.15% 0.47% 0.15%
      CB C 0.48% 0.24% 0.24%
      CBOE B 0.14% 0.04% 0.04%
      CBRE B 0.07% 0.09% 0.07%
      CCI D 0.01% 0.1% 0.01%
      CDNS B 0.19% 0.17% 0.17%
      CEG D 0.27% 0.14% 0.14%
      CF B 0.1% 0.03% 0.03%
      CI F 0.32% 0.54% 0.32%
      CL D 0.22% 0.28% 0.22%
      CLX B 0.04% 0.08% 0.04%
      CMCSA B 0.42% 0.33% 0.33%
      CMG B 0.27% 0.26% 0.26%
      CMI A 0.31% 0.13% 0.13%
      CMS C 0.08% 0.04% 0.04%
      CNP B 0.06% 0.04% 0.04%
      COP C 0.42% 0.26% 0.26%
      COR B 0.12% 0.24% 0.12%
      COST B 0.8% 1.59% 0.8%
      CPAY A 0.29% 0.05% 0.05%
      CPB D 0.02% 0.03% 0.02%
      CPRT A 0.13% 0.13% 0.13%
      CPT B 0.0% 0.03% 0.0%
      CRM B 0.79% 0.65% 0.65%
      CRWD B 0.11% 0.16% 0.11%
      CSCO B 0.32% 0.47% 0.32%
      CSGP D 0.04% 0.06% 0.04%
      CSX B 0.35% 0.17% 0.17%
      CTAS B 0.1% 0.19% 0.1%
      CVS D 0.04% 0.42% 0.04%
      CVX A 0.47% 0.55% 0.47%
      D C 0.05% 0.1% 0.05%
      DAL C 0.05% 0.1% 0.05%
      DE A 0.24% 0.25% 0.24%
      DFS B 0.13% 0.09% 0.09%
      DG F 0.09% 0.06% 0.06%
      DGX A 0.08% 0.1% 0.08%
      DIS B 0.2% 0.39% 0.2%
      DOV A 0.1% 0.07% 0.07%
      DPZ C 0.09% 0.05% 0.05%
      DUK C 0.04% 0.17% 0.04%
      DVN F 0.04% 0.05% 0.04%
      DXCM D 0.11% 0.18% 0.11%
      EA A 0.07% 0.08% 0.07%
      EBAY D 0.01% 0.1% 0.01%
      EFX F 0.09% 0.08% 0.08%
      EL F 0.04% 0.05% 0.04%
      ELV F 0.37% 0.56% 0.37%
      EMR A 0.07% 0.19% 0.07%
      EOG A 0.2% 0.15% 0.15%
      EQIX A 0.26% 0.18% 0.18%
      EQT B 0.06% 0.05% 0.05%
      ESS B 0.13% 0.04% 0.04%
      ETR B 0.1% 0.06% 0.06%
      EVRG A 0.06% 0.03% 0.03%
      EW C 0.06% 0.24% 0.06%
      EXC C 0.07% 0.08% 0.07%
      EXR D 0.01% 0.08% 0.01%
      F C 0.01% 0.14% 0.01%
      FANG D 0.12% 0.07% 0.07%
      FCX D 0.19% 0.13% 0.13%
      FDS B 0.04% 0.04% 0.04%
      FDX B 0.15% 0.17% 0.15%
      FE C 0.08% 0.04% 0.04%
      FI A 0.49% 0.28% 0.28%
      FICO B 0.11% 0.11% 0.11%
      FITB A 0.14% 0.06% 0.06%
      FSLR F 0.0% 0.04% 0.0%
      FTNT C 0.36% 0.13% 0.13%
      FTV C 0.08% 0.07% 0.07%
      GE D 0.56% 0.49% 0.49%
      GEN B 0.18% 0.04% 0.04%
      GEV B 0.25% 0.23% 0.23%
      GILD C 0.14% 0.69% 0.14%
      GIS D 0.04% 0.14% 0.04%
      GM B 0.05% 0.2% 0.05%
      GOOG C 2.14% 1.69% 1.69%
      GOOGL C 1.48% 2.04% 1.48%
      GPN B 0.18% 0.06% 0.06%
      GS A 0.29% 0.43% 0.29%
      HAL C 0.09% 0.06% 0.06%
      HBAN A 0.13% 0.05% 0.05%
      HD A 0.9% 1.26% 0.9%
      HES B 0.05% 0.08% 0.05%
      HIG B 0.28% 0.07% 0.07%
      HLT A 0.18% 0.19% 0.18%
      HOLX D 0.12% 0.11% 0.11%
      HUBB B 0.16% 0.06% 0.06%
      HUM C 0.07% 0.21% 0.07%
      HWM A 0.16% 0.12% 0.12%
      ICE C 0.26% 0.21% 0.21%
      IDXX F 0.06% 0.21% 0.06%
      IEX B 0.07% 0.05% 0.05%
      INTC D 0.01% 0.22% 0.01%
      INTU C 0.36% 0.39% 0.36%
      IP B 0.05% 0.05% 0.05%
      IQV D 0.03% 0.21% 0.03%
      IR B 0.11% 0.1% 0.1%
      ISRG A 0.48% 1.14% 0.48%
      IT C 0.04% 0.08% 0.04%
      JBHT C 0.01% 0.04% 0.01%
      JCI C 0.09% 0.14% 0.09%
      JPM A 1.16% 1.58% 1.16%
      K A 0.02% 0.08% 0.02%
      KDP D 0.3% 0.15% 0.15%
      KEY B 0.05% 0.04% 0.04%
      KEYS A 0.2% 0.06% 0.06%
      KHC F 0.02% 0.11% 0.02%
      KIM A 0.05% 0.03% 0.03%
      KKR A 0.19% 0.23% 0.19%
      KLAC D 0.43% 0.17% 0.17%
      KMB D 0.09% 0.17% 0.09%
      KMI A 0.1% 0.1% 0.1%
      LIN D 0.7% 0.45% 0.45%
      LOW D 0.3% 0.48% 0.3%
      LRCX F 0.03% 0.2% 0.03%
      LULU C 0.11% 0.12% 0.11%
      LUV C 0.01% 0.05% 0.01%
      MA C 0.89% 0.99% 0.89%
      MAR B 0.16% 0.21% 0.16%
      MCD D 0.55% 0.67% 0.55%
      MCHP D 0.02% 0.07% 0.02%
      MCK B 0.18% 0.48% 0.18%
      MCO B 0.16% 0.16% 0.16%
      MDT D 0.1% 0.66% 0.1%
      MET A 0.26% 0.11% 0.11%
      META D 2.67% 2.5% 2.5%
      MMC B 0.25% 0.25% 0.25%
      MNST C 0.07% 0.15% 0.07%
      MOH F 0.11% 0.11% 0.11%
      MOS F 0.06% 0.02% 0.02%
      MPC D 0.24% 0.1% 0.1%
      MPWR F 0.09% 0.06% 0.06%
      MS A 0.26% 0.38% 0.26%
      MSCI C 0.03% 0.1% 0.03%
      MSFT F 6.73% 6.38% 6.38%
      MTD D 0.17% 0.16% 0.16%
      MU D 0.02% 0.22% 0.02%
      NCLH B 0.05% 0.04% 0.04%
      NEE D 0.51% 0.31% 0.31%
      NFLX A 0.8% 0.71% 0.71%
      NI A 0.02% 0.03% 0.02%
      NKE D 0.08% 0.28% 0.08%
      NOW A 0.06% 0.43% 0.06%
      NSC B 0.21% 0.15% 0.15%
      NVDA C 6.08% 7.26% 6.08%
      NVR D 0.23% 0.09% 0.09%
      NXPI D 0.02% 0.11% 0.02%
      ODFL B 0.28% 0.11% 0.11%
      ON D 0.04% 0.06% 0.04%
      ORCL B 0.53% 0.6% 0.53%
      ORLY B 0.17% 0.22% 0.17%
      PANW C 0.1% 0.26% 0.1%
      PCG A 0.33% 0.09% 0.09%
      PG A 0.78% 1.53% 0.78%
      PGR A 0.06% 0.35% 0.06%
      PKG A 0.1% 0.05% 0.05%
      PLD D 0.28% 0.23% 0.23%
      PNC B 0.08% 0.19% 0.08%
      PPL B 0.02% 0.05% 0.02%
      PSA D 0.18% 0.11% 0.11%
      PSX C 0.07% 0.11% 0.07%
      QCOM F 0.55% 0.37% 0.37%
      RCL A 0.18% 0.17% 0.17%
      REG B 0.04% 0.03% 0.03%
      ROK B 0.18% 0.08% 0.08%
      ROP B 0.27% 0.12% 0.12%
      ROST C 0.17% 0.15% 0.15%
      RSG A 0.03% 0.11% 0.03%
      SBAC D 0.02% 0.05% 0.02%
      SBUX A 0.1% 0.35% 0.1%
      SCHW B 0.35% 0.28% 0.28%
      SHW A 0.21% 0.19% 0.19%
      SLB C 0.19% 0.12% 0.12%
      SNPS B 0.2% 0.17% 0.17%
      SO D 0.2% 0.19% 0.19%
      SPG B 0.06% 0.12% 0.06%
      SPGI C 0.33% 0.38% 0.33%
      SRE A 0.04% 0.12% 0.04%
      STLD B 0.13% 0.04% 0.04%
      STZ D 0.12% 0.15% 0.12%
      SWK D 0.32% 0.03% 0.03%
      SYK C 0.39% 0.78% 0.39%
      SYY B 0.04% 0.14% 0.04%
      T A 0.06% 0.32% 0.06%
      TDY B 0.17% 0.05% 0.05%
      TER D 0.01% 0.04% 0.01%
      TFC A 0.03% 0.13% 0.03%
      TJX A 0.2% 0.42% 0.2%
      TMUS B 0.76% 0.23% 0.23%
      TRGP B 0.06% 0.08% 0.06%
      TRV B 0.11% 0.12% 0.11%
      TSLA B 1.59% 2.7% 1.59%
      TSN B 0.03% 0.07% 0.03%
      TT A 0.14% 0.23% 0.14%
      TXN C 0.46% 0.38% 0.38%
      UAL A 0.05% 0.08% 0.05%
      UBER D 0.44% 0.38% 0.38%
      ULTA F 0.02% 0.06% 0.02%
      USB A 0.08% 0.18% 0.08%
      V A 1.1% 1.18% 1.1%
      VLO C 0.07% 0.09% 0.07%
      VLTO D 0.0% 0.06% 0.0%
      VMC B 0.14% 0.08% 0.08%
      VRSK A 0.11% 0.1% 0.1%
      VST B 0.08% 0.09% 0.08%
      VZ C 0.07% 0.34% 0.07%
      WDC D 0.11% 0.04% 0.04%
      WELL A 0.21% 0.17% 0.17%
      WFC A 0.37% 0.57% 0.37%
      WM A 0.13% 0.2% 0.13%
      WMB A 0.07% 0.13% 0.07%
      WY D 0.02% 0.05% 0.02%
      XEL A 0.23% 0.08% 0.08%
      XOM B 1.12% 1.06% 1.06%
      XYL D 0.01% 0.07% 0.01%
      YUM B 0.02% 0.12% 0.02%
      ZBH C 0.2% 0.13% 0.13%
      ZBRA B 0.15% 0.04% 0.04%
      ZTS D 0.09% 0.47% 0.09%
      TSPA Overweight 88 Positions Relative to CATH
      Symbol Grade Weight
      AMZN C 3.66%
      LLY F 1.9%
      BRK.A B 1.23%
      UNH C 1.2%
      WMT A 0.76%
      JNJ D 0.68%
      KO D 0.68%
      TMO F 0.66%
      ABBV D 0.62%
      PM B 0.56%
      MRK F 0.55%
      PEP F 0.51%
      DHR F 0.46%
      HON B 0.32%
      REGN F 0.31%
      KVUE A 0.3%
      BDX F 0.29%
      NOC D 0.27%
      BA F 0.24%
      IBM C 0.23%
      PFE D 0.22%
      CRBG B 0.2%
      RTX C 0.2%
      LHX C 0.19%
      ABT B 0.19%
      VRTX F 0.18%
      NVO D 0.17%
      TGT F 0.17%
      VOYA B 0.17%
      SAIA B 0.16%
      TDG D 0.16%
      MRVL B 0.16%
      MDLZ F 0.16%
      RNR C 0.16%
      THC D 0.15%
      LVS C 0.14%
      REXR F 0.14%
      BMY B 0.13%
      TW A 0.13%
      ENTG D 0.12%
      ARES A 0.12%
      WYNN D 0.11%
      BURL A 0.11%
      WCN A 0.11%
      WFG D 0.11%
      WING D 0.08%
      ICLR D 0.08%
      EQH B 0.08%
      RGEN D 0.08%
      SITE D 0.07%
      AZN D 0.07%
      APO B 0.07%
      SUI D 0.07%
      MO A 0.06%
      LPLA A 0.06%
      PSTG D 0.06%
      SPOT B 0.06%
      DT C 0.06%
      LMT D 0.06%
      WAL B 0.05%
      SHOP B 0.05%
      AXS A 0.05%
      ESAB B 0.05%
      HCA F 0.05%
      BGNE D 0.05%
      VRT B 0.05%
      CUBE D 0.04%
      ZS C 0.04%
      TPG A 0.04%
      BPOP B 0.04%
      AMH D 0.04%
      SNY F 0.04%
      BAH F 0.03%
      GD F 0.03%
      ST F 0.02%
      BBWI D 0.02%
      HII D 0.02%
      ELAN D 0.02%
      CNI D 0.02%
      RPM A 0.02%
      EWBC A 0.02%
      ALLY C 0.02%
      WDAY B 0.02%
      LSCC D 0.01%
      RIVN F 0.01%
      VTRS A 0.01%
      MRNA F 0.0%
      CRL C 0.0%
      TSPA Underweight 179 Positions Relative to CATH
      Symbol Grade Weight
      UNP C -0.36%
      ETN A -0.36%
      ADP B -0.31%
      UPS C -0.24%
      PH A -0.23%
      GEHC F -0.23%
      PYPL B -0.2%
      RMD C -0.2%
      CME A -0.19%
      AON A -0.19%
      MMM D -0.18%
      ITW B -0.18%
      MSI B -0.17%
      COF B -0.15%
      APD A -0.15%
      WST C -0.15%
      AJG B -0.15%
      KR B -0.15%
      DHI D -0.15%
      PCAR B -0.15%
      URI B -0.14%
      AFL B -0.13%
      LEN D -0.13%
      ECL D -0.13%
      STE F -0.13%
      GWW B -0.13%
      AMP A -0.12%
      PAYX C -0.12%
      FAST B -0.12%
      DLR B -0.12%
      PWR A -0.12%
      LH C -0.12%
      OKE A -0.12%
      AXON A -0.11%
      PODD C -0.11%
      NEM D -0.1%
      BAX D -0.1%
      OTIS C -0.1%
      AEP D -0.1%
      FIS C -0.1%
      GRMN B -0.1%
      O D -0.1%
      PEG A -0.09%
      WAB B -0.09%
      ADM D -0.09%
      ALGN D -0.09%
      TSCO D -0.09%
      PRU A -0.09%
      CCL B -0.08%
      MTB A -0.08%
      MLM B -0.08%
      CHTR C -0.08%
      CTVA C -0.08%
      PHM D -0.08%
      CTSH B -0.08%
      DECK A -0.08%
      BKR B -0.08%
      ED D -0.07%
      DOW F -0.07%
      HPQ B -0.07%
      EIX B -0.07%
      WTW B -0.07%
      OXY D -0.07%
      EXPE B -0.07%
      MKC D -0.07%
      IRM D -0.07%
      DD D -0.07%
      ACGL D -0.07%
      NUE C -0.07%
      INCY C -0.07%
      NDAQ A -0.07%
      TYL B -0.06%
      SOLV C -0.06%
      TROW B -0.06%
      HPE B -0.06%
      STT A -0.06%
      WEC A -0.06%
      ANSS B -0.06%
      RJF A -0.06%
      TTWO A -0.06%
      PPG F -0.06%
      DRI B -0.06%
      PTC A -0.05%
      ES D -0.05%
      NTRS A -0.05%
      WBD C -0.05%
      POOL C -0.05%
      BG F -0.05%
      SNA A -0.05%
      MAS D -0.05%
      LYB F -0.05%
      BRO B -0.05%
      CDW F -0.05%
      PNR A -0.05%
      CINF A -0.05%
      NTAP C -0.05%
      RF A -0.05%
      HSIC B -0.05%
      IFF D -0.05%
      DTE C -0.05%
      GDDY A -0.05%
      AWK D -0.05%
      BLDR D -0.05%
      SYF B -0.05%
      TFX F -0.05%
      GPC D -0.05%
      EQR B -0.05%
      BBY D -0.05%
      AVY D -0.04%
      ROL B -0.04%
      NDSN B -0.04%
      SJM D -0.04%
      MRO B -0.04%
      LYV A -0.04%
      PFG D -0.04%
      TPR B -0.04%
      KMX B -0.04%
      WRB A -0.04%
      TRMB B -0.04%
      NRG B -0.04%
      CTRA B -0.04%
      OMC C -0.04%
      LW C -0.04%
      INVH D -0.04%
      TAP C -0.04%
      CAG D -0.04%
      MAA B -0.04%
      DVA B -0.04%
      STX D -0.04%
      EXPD D -0.04%
      CFG B -0.04%
      DLTR F -0.04%
      BWA D -0.03%
      JNPR F -0.03%
      FOXA B -0.03%
      HAS D -0.03%
      NWSA B -0.03%
      JKHY D -0.03%
      BXP D -0.03%
      ALB C -0.03%
      AKAM D -0.03%
      EPAM C -0.03%
      SWKS F -0.03%
      HST C -0.03%
      UDR B -0.03%
      FFIV B -0.03%
      HRL D -0.03%
      AMCR D -0.03%
      LKQ D -0.03%
      ALLE D -0.03%
      GNRC B -0.03%
      PAYC B -0.03%
      CHRW C -0.03%
      LNT A -0.03%
      DAY B -0.03%
      JBL B -0.03%
      L A -0.03%
      VRSN F -0.03%
      QRVO F -0.02%
      FOX A -0.02%
      APA D -0.02%
      FMC D -0.02%
      MTCH D -0.02%
      FRT B -0.02%
      ENPH F -0.02%
      SMCI F -0.02%
      WBA F -0.02%
      AES F -0.02%
      IPG D -0.02%
      AOS F -0.02%
      MKTX D -0.02%
      GL B -0.02%
      AIZ A -0.02%
      MHK D -0.02%
      PNW B -0.02%
      NWS B -0.01%
      IVZ B -0.01%
      PARA C -0.01%
      BEN C -0.01%

      TSPA: Top Represented Industries & Keywords

      Industries: Software - Application Semiconductors Diversified Industrials Drug Manufacturers - Major Asset Management Capital Markets Diagnostics & Research Utilities - Regulated Electric Banks - Regional - US Business Services Aerospace & Defense Biotechnology Health Care Plans Household & Personal Products Medical Devices Oil & Gas E&P Restaurants Banks - Global Discount Stores Insurance - Property & Casualty
      Keywords: S&P 500 Nasdaq 100 Dow Jones Component Natural Gas Computing Electricity Insurance Electronics Medicine Semiconductor Bank Aerospace Telecommunications Integrated Circuits Banking Mobile Devices Real Estate Investment Trust Insurance Products Investment Bank Petroleum Industry

      CATH: Top Represented Industries & Keywords

      Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Asset Management Oil & Gas E&P Banks - Regional - US Capital Markets Packaged Foods Credit Services Insurance - Property & Casualty Medical Devices Medical Instruments & Supplies REIT - Residential Specialty Chemicals Specialty Retail Utilities - Diversified Diagnostics & Research Internet Content & Information
      Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Computing Insurance Dow Jones Component Electronics Bank Telecommunications Banking Real Estate Investment Trust Semiconductor Chemical Medicine Aerospace Petroleum Industry Transport Insurance Products Investment Bank
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