TSPA vs. CDEI ETF Comparison

Comparison of T. Rowe Price U.S. Equity Research ETF (TSPA) to Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI)
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

$36.85

Average Daily Volume

96,303

Number of Holdings *

341

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

Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF

CDEI Description Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is composed of common stocks of large companies that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$71.30

Average Daily Volume

451

Number of Holdings *

370

* may have additional holdings in another (foreign) market
Performance
Period TSPA CDEI
30 Days 0.55% -0.36%
60 Days 4.33% 3.58%
90 Days 5.74% 4.69%
12 Months 33.00% 24.53%
159 Overlapping Holdings
Symbol Grade Weight in TSPA Weight in CDEI Overlap
AAPL C 7.37% 10.43% 7.37%
ABBV F 0.62% 1.07% 0.62%
ABT B 0.19% 0.6% 0.19%
ACN C 0.65% 0.68% 0.65%
ADBE F 0.49% 0.67% 0.49%
ADI D 0.3% 0.34% 0.3%
ADSK B 0.19% 0.2% 0.19%
AIG B 0.26% 0.15% 0.15%
ALL A 0.3% 0.15% 0.15%
AMD F 0.55% 0.73% 0.55%
AMGN D 0.44% 0.52% 0.44%
AMT D 0.33% 0.28% 0.28%
ANET C 0.14% 0.33% 0.14%
APH B 0.11% 0.27% 0.11%
APTV F 0.02% 0.04% 0.02%
AVGO C 1.69% 2.53% 1.69%
AXP A 0.37% 0.49% 0.37%
BAC A 0.61% 0.92% 0.61%
BAH D 0.03% 0.07% 0.03%
BBWI C 0.02% 0.02% 0.02%
BDX F 0.29% 0.2% 0.2%
BIIB F 0.1% 0.08% 0.08%
BK A 0.16% 0.17% 0.16%
BKNG A 0.31% 0.51% 0.31%
BMY B 0.13% 0.33% 0.13%
BR A 0.03% 0.08% 0.03%
BSX B 0.23% 0.38% 0.23%
BURL C 0.11% 0.05% 0.05%
C A 0.42% 0.39% 0.39%
CARR D 0.21% 0.19% 0.19%
CBOE D 0.14% 0.06% 0.06%
CCI D 0.01% 0.14% 0.01%
CI D 0.32% 0.27% 0.27%
CL D 0.22% 0.22% 0.22%
CLX A 0.04% 0.06% 0.04%
CMCSA B 0.42% 0.51% 0.42%
CMI A 0.31% 0.14% 0.14%
CMS C 0.08% 0.06% 0.06%
CPRT A 0.13% 0.15% 0.13%
CRM A 0.79% 0.87% 0.79%
CRWD B 0.11% 0.23% 0.11%
CSCO B 0.32% 0.7% 0.32%
CSGP F 0.04% 0.09% 0.04%
CUBE C 0.04% 0.03% 0.03%
CVS F 0.04% 0.22% 0.04%
DAL A 0.05% 0.12% 0.05%
DE D 0.24% 0.31% 0.24%
DFS A 0.13% 0.13% 0.13%
DG F 0.09% 0.05% 0.05%
DHR D 0.46% 0.49% 0.46%
DIS A 0.2% 0.54% 0.2%
DT C 0.06% 0.04% 0.04%
EA A 0.07% 0.12% 0.07%
EBAY D 0.01% 0.09% 0.01%
EFX F 0.09% 0.1% 0.09%
EL F 0.04% 0.05% 0.04%
ELAN C 0.02% 0.02% 0.02%
ELV F 0.37% 0.3% 0.3%
EMR A 0.07% 0.22% 0.07%
EQH B 0.08% 0.05% 0.05%
EQIX B 0.26% 0.26% 0.26%
EW C 0.06% 0.12% 0.06%
EWBC A 0.02% 0.04% 0.02%
EXC C 0.07% 0.11% 0.07%
FDX A 0.15% 0.19% 0.15%
FI A 0.49% 0.36% 0.36%
FICO A 0.11% 0.16% 0.11%
FITB A 0.14% 0.09% 0.09%
FSLR F 0.0% 0.06% 0.0%
FTV D 0.08% 0.08% 0.08%
GEN B 0.18% 0.05% 0.05%
GILD B 0.14% 0.37% 0.14%
GIS D 0.04% 0.11% 0.04%
GOOGL B 1.48% 6.05% 1.48%
HBAN A 0.13% 0.08% 0.08%
HD A 0.9% 1.2% 0.9%
HIG C 0.28% 0.1% 0.1%
HLT A 0.18% 0.18% 0.18%
HOLX D 0.12% 0.05% 0.05%
IBM D 0.23% 0.59% 0.23%
ICE D 0.26% 0.27% 0.26%
IDXX F 0.06% 0.11% 0.06%
IEX B 0.07% 0.05% 0.05%
INTC C 0.01% 0.34% 0.01%
INTU A 0.36% 0.56% 0.36%
IQV F 0.03% 0.12% 0.03%
IR A 0.11% 0.13% 0.11%
IT B 0.04% 0.12% 0.04%
JCI A 0.09% 0.16% 0.09%
JPM A 1.16% 2.02% 1.16%
K B 0.02% 0.06% 0.02%
KDP D 0.3% 0.1% 0.1%
KEY A 0.05% 0.05% 0.05%
KIM A 0.05% 0.05% 0.05%
KMB C 0.09% 0.13% 0.09%
KO D 0.68% 0.74% 0.68%
LLY F 1.9% 2.05% 1.9%
LOW A 0.3% 0.46% 0.3%
LPLA A 0.06% 0.07% 0.06%
LRCX F 0.03% 0.31% 0.03%
MA A 0.89% 1.29% 0.89%
MAR A 0.16% 0.2% 0.16%
MCO C 0.16% 0.22% 0.16%
MDLZ F 0.16% 0.26% 0.16%
MDT D 0.1% 0.34% 0.1%
MET A 0.26% 0.14% 0.14%
MMC C 0.25% 0.33% 0.25%
MOS D 0.06% 0.03% 0.03%
MRK F 0.55% 0.77% 0.55%
MRNA F 0.0% 0.05% 0.0%
MSFT D 6.73% 9.4% 6.73%
MU D 0.02% 0.38% 0.02%
NEE C 0.51% 0.46% 0.46%
NFLX A 0.8% 1.03% 0.8%
NOW B 0.06% 0.63% 0.06%
NVDA B 6.08% 10.58% 6.08%
ON F 0.04% 0.09% 0.04%
PANW B 0.1% 0.37% 0.1%
PEP F 0.51% 0.68% 0.51%
PFE F 0.22% 0.47% 0.22%
QCOM F 0.55% 0.58% 0.55%
REGN F 0.31% 0.27% 0.27%
REXR F 0.14% 0.03% 0.03%
RNR D 0.16% 0.04% 0.04%
ROK A 0.18% 0.1% 0.1%
RSG B 0.03% 0.13% 0.03%
SBUX A 0.1% 0.32% 0.1%
SCHW A 0.35% 0.33% 0.33%
SPG A 0.06% 0.17% 0.06%
SPGI C 0.33% 0.47% 0.33%
SRE A 0.04% 0.17% 0.04%
SWK F 0.32% 0.04% 0.04%
SYK A 0.39% 0.4% 0.39%
SYY D 0.04% 0.11% 0.04%
T A 0.06% 0.48% 0.06%
TER F 0.01% 0.05% 0.01%
TFC A 0.03% 0.19% 0.03%
TGT D 0.17% 0.21% 0.17%
TJX A 0.2% 0.4% 0.2%
TMO D 0.66% 0.64% 0.64%
TMUS A 0.76% 0.34% 0.34%
TRV A 0.11% 0.17% 0.11%
TT A 0.14% 0.27% 0.14%
TW B 0.13% 0.05% 0.05%
UNH B 1.2% 1.68% 1.2%
USB B 0.08% 0.23% 0.08%
V A 1.1% 1.54% 1.1%
VRTX C 0.18% 0.39% 0.18%
VZ C 0.07% 0.51% 0.07%
WDC F 0.11% 0.07% 0.07%
WELL A 0.21% 0.25% 0.21%
WM B 0.13% 0.27% 0.13%
WMT A 0.76% 1.1% 0.76%
WY D 0.02% 0.07% 0.02%
XEL A 0.23% 0.11% 0.11%
XYL D 0.01% 0.09% 0.01%
YUM D 0.02% 0.12% 0.02%
ZBRA B 0.15% 0.06% 0.06%
ZTS D 0.09% 0.24% 0.09%
TSPA Overweight 182 Positions Relative to CDEI
Symbol Grade Weight
AMZN B 3.66%
META C 2.67%
GOOG B 2.14%
TSLA B 1.59%
BRK.A A 1.23%
XOM B 1.12%
COST B 0.8%
PG C 0.78%
LIN D 0.7%
JNJ D 0.68%
PM A 0.56%
GE D 0.56%
MCD D 0.55%
ORCL A 0.53%
ISRG A 0.48%
CB C 0.48%
CVX A 0.47%
TXN C 0.46%
UBER C 0.44%
KLAC F 0.43%
COP C 0.42%
WFC A 0.37%
FTNT A 0.36%
CSX B 0.35%
PCG A 0.33%
HON A 0.32%
KVUE A 0.3%
GS A 0.29%
CPAY A 0.29%
ODFL B 0.28%
PLD D 0.28%
CEG D 0.27%
NOC D 0.27%
ROP C 0.27%
CMG B 0.27%
MS A 0.26%
GEV A 0.25%
BA F 0.24%
MPC D 0.24%
NVR D 0.23%
NSC B 0.21%
SHW B 0.21%
ZBH C 0.2%
CRBG B 0.2%
SNPS C 0.2%
SO C 0.2%
RTX D 0.2%
KEYS C 0.2%
EOG A 0.2%
SLB C 0.19%
LHX B 0.19%
KKR A 0.19%
CDNS B 0.19%
FCX F 0.19%
AEE A 0.19%
PSA C 0.18%
MCK A 0.18%
GPN B 0.18%
RCL A 0.18%
MTD F 0.17%
NVO F 0.17%
ORLY A 0.17%
ROST D 0.17%
TDY B 0.17%
VOYA A 0.17%
SAIA B 0.16%
TDG D 0.16%
HUBB B 0.16%
HWM A 0.16%
MRVL B 0.16%
AZO C 0.15%
CAT B 0.15%
THC C 0.15%
VMC B 0.14%
ATO A 0.14%
LVS C 0.14%
ESS A 0.13%
STLD B 0.13%
ENTG F 0.12%
COR B 0.12%
STZ D 0.12%
ARES B 0.12%
FANG D 0.12%
DXCM C 0.11%
WYNN D 0.11%
VRSK B 0.11%
LULU C 0.11%
WCN A 0.11%
WFG D 0.11%
ABNB C 0.11%
BALL D 0.11%
MOH F 0.11%
CF A 0.1%
CTAS B 0.1%
DOV A 0.1%
KMI A 0.1%
PKG B 0.1%
ETR A 0.1%
HAL C 0.09%
DPZ C 0.09%
MPWR F 0.09%
WING F 0.08%
DGX A 0.08%
FE C 0.08%
BX A 0.08%
VST A 0.08%
ICLR F 0.08%
NKE D 0.08%
PNC A 0.08%
RGEN D 0.08%
SITE D 0.07%
AVB A 0.07%
PSX C 0.07%
MNST D 0.07%
CBRE B 0.07%
AZN F 0.07%
WMB A 0.07%
APO A 0.07%
HUM F 0.07%
SUI D 0.07%
VLO C 0.07%
MO A 0.06%
EVRG A 0.06%
PSTG F 0.06%
CNP A 0.06%
EQT A 0.06%
SPOT A 0.06%
TRGP A 0.06%
PGR B 0.06%
LMT D 0.06%
NCLH B 0.05%
GM A 0.05%
IP A 0.05%
WAL A 0.05%
UAL A 0.05%
SHOP A 0.05%
AXS A 0.05%
ESAB B 0.05%
HCA D 0.05%
HES B 0.05%
BGNE D 0.05%
D C 0.05%
VRT A 0.05%
FDS A 0.04%
ZS B 0.04%
DUK C 0.04%
TPG B 0.04%
REG A 0.04%
BPOP C 0.04%
AMH C 0.04%
DVN F 0.04%
SNY D 0.04%
CAH B 0.03%
MSCI A 0.03%
TSN A 0.03%
GD D 0.03%
AMAT F 0.02%
ST F 0.02%
SBAC D 0.02%
CPB D 0.02%
HII F 0.02%
MCHP F 0.02%
NI A 0.02%
ULTA D 0.02%
CNI F 0.02%
NXPI F 0.02%
RPM A 0.02%
AME A 0.02%
PPL A 0.02%
ALLY C 0.02%
WDAY B 0.02%
KHC F 0.02%
EXR C 0.01%
LUV A 0.01%
F C 0.01%
LSCC D 0.01%
RIVN F 0.01%
JBHT B 0.01%
VTRS A 0.01%
CPT D 0.0%
CRL D 0.0%
VLTO D 0.0%
TSPA Underweight 211 Positions Relative to CDEI
Symbol Grade Weight
UNP D -0.44%
ETN A -0.43%
ADP B -0.37%
PH A -0.27%
PYPL A -0.25%
MSI A -0.24%
CME A -0.24%
AON A -0.24%
COF A -0.21%
ECL D -0.19%
DLR A -0.18%
TTD B -0.18%
AMP A -0.16%
O D -0.15%
PWR A -0.14%
FIS B -0.14%
FAST B -0.14%
PEG C -0.13%
KR B -0.13%
BKR A -0.13%
PRU A -0.13%
DELL C -0.12%
A D -0.12%
OTIS D -0.12%
HPQ B -0.11%
ACGL C -0.11%
TEAM A -0.11%
NDAQ A -0.1%
HUBS A -0.1%
CNC F -0.1%
VEEV C -0.1%
ALNY D -0.1%
WAB B -0.1%
RJF A -0.09%
TSCO D -0.09%
ANSS B -0.09%
NTAP D -0.08%
HSY F -0.08%
SYF A -0.08%
AWK C -0.08%
DECK A -0.08%
VTR C -0.08%
TYL B -0.08%
HPE B -0.08%
ES C -0.07%
STX D -0.07%
EME B -0.07%
WST C -0.07%
RF A -0.07%
WAT B -0.07%
DTE C -0.07%
BAX F -0.06%
NRG B -0.06%
PFG C -0.06%
PINS F -0.06%
OMC C -0.06%
CFG A -0.06%
NTRS A -0.06%
IFF D -0.06%
STE D -0.06%
CASY B -0.05%
AVTR F -0.05%
ALGN D -0.05%
AKAM F -0.05%
DOCU A -0.05%
DOC D -0.05%
TWLO A -0.05%
VRSN D -0.05%
NTNX A -0.05%
USFD B -0.05%
OC A -0.05%
EXPD D -0.05%
PODD A -0.05%
XPO B -0.05%
MAS D -0.05%
TRMB A -0.05%
BBY C -0.05%
WSO A -0.05%
LECO C -0.04%
SJM F -0.04%
SCI B -0.04%
DAY B -0.04%
ITT A -0.04%
ALLE D -0.04%
JLL C -0.04%
ELS B -0.04%
HST D -0.04%
TTEK D -0.04%
JNPR D -0.04%
SOFI A -0.04%
UNM A -0.04%
NVT B -0.04%
JKHY D -0.04%
PFGC B -0.04%
EPAM B -0.04%
TXRH A -0.04%
CLH C -0.04%
CAG F -0.04%
DLTR F -0.04%
POOL D -0.04%
RGA A -0.04%
LNT A -0.04%
AMCR C -0.04%
Z A -0.04%
ACM B -0.04%
ZION A -0.03%
SKX D -0.03%
BRX A -0.03%
GPK D -0.03%
HSIC D -0.03%
ORI A -0.03%
TTC D -0.03%
PEN B -0.03%
MEDP D -0.03%
CMA A -0.03%
MORN B -0.03%
TPX A -0.03%
PCTY B -0.03%
SNX D -0.03%
PRI A -0.03%
GL B -0.03%
AES F -0.03%
FBIN D -0.03%
AFG A -0.03%
CIEN B -0.03%
RPRX F -0.03%
AIT A -0.03%
MKTX C -0.03%
OHI C -0.03%
CCK D -0.03%
DKS D -0.03%
IPG F -0.03%
PAYC B -0.03%
JEF A -0.03%
BLD F -0.03%
CELH F -0.02%
RDN C -0.02%
APPF C -0.02%
GATX A -0.02%
MMS D -0.02%
BC D -0.02%
CRUS F -0.02%
ITRI B -0.02%
THO B -0.02%
LEA F -0.02%
BCPC B -0.02%
JHG A -0.02%
WHR A -0.02%
IDA A -0.02%
PVH C -0.02%
LNC A -0.02%
CROX F -0.02%
INSP F -0.02%
SUM B -0.02%
ETSY D -0.02%
LYFT B -0.02%
FAF C -0.02%
COOP B -0.02%
BPMC D -0.02%
MTG C -0.02%
MTN C -0.02%
ALK A -0.02%
AWI A -0.02%
BILL A -0.02%
RHP B -0.02%
MAT C -0.02%
DBX C -0.02%
AZEK B -0.02%
BMI B -0.02%
MTH D -0.02%
H B -0.02%
CADE A -0.02%
ONB B -0.02%
G A -0.02%
GTLS A -0.02%
ATI D -0.02%
PARA C -0.02%
EXLS B -0.02%
CVLT B -0.02%
FCN F -0.02%
MIDD D -0.02%
SAIC D -0.02%
HALO D -0.02%
FMC F -0.02%
NNN D -0.02%
RHI B -0.02%
BIO C -0.02%
TREX C -0.02%
MKSI D -0.02%
AAON A -0.02%
BWA A -0.02%
VFC B -0.02%
SNV A -0.02%
CFR A -0.02%
HQY A -0.02%
WTFC A -0.02%
AGR A -0.01%
COLM B -0.01%
TNET F -0.01%
CWEN D -0.01%
ASH F -0.01%
CHH A -0.01%
OGN F -0.01%
FELE B -0.01%
FLO D -0.01%
SLGN B -0.01%
SWX A -0.01%
M C -0.01%
POR D -0.01%
TENB D -0.01%
SON D -0.01%
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