TSPA vs. CGNG ETF Comparison
Comparison of T. Rowe Price U.S. Equity Research ETF (TSPA) to Capital Group New Geography Equity ETF (CGNG)
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
$37.49
Average Daily Volume
116,042
Number of Holdings
*
342
* may have additional holdings in another (foreign) market
CGNG
Capital Group New Geography Equity ETF
CGNG Description
The fund invests primarily in common stocks of companies with significant exposure to countries with developing economies and/or markets. The securities markets of these countries may be referred to as emerging markets. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$25.11
Average Daily Volume
51,582
Number of Holdings
*
58
* may have additional holdings in another (foreign) market
Performance
| Period | TSPA | CGNG |
|---|---|---|
| 30 Days | 2.99% | -3.09% |
| 60 Days | 4.57% | -2.90% |
| 90 Days | 6.02% | -1.41% |
| 12 Months | 33.63% |
31 Overlapping Holdings
| Symbol | Grade | Weight in TSPA | Weight in CGNG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.37% | 0.19% | 0.19% | |
| ABT | B | 0.19% | 0.47% | 0.19% | |
| AMAT | F | 0.02% | 0.17% | 0.02% | |
| AVGO | D | 1.69% | 1.52% | 1.52% | |
| BGNE | D | 0.05% | 0.43% | 0.05% | |
| CARR | D | 0.21% | 0.48% | 0.21% | |
| CAT | B | 0.15% | 0.29% | 0.15% | |
| CVX | A | 0.47% | 0.15% | 0.15% | |
| DHR | F | 0.46% | 0.38% | 0.38% | |
| FCX | D | 0.19% | 1.02% | 0.19% | |
| GE | D | 0.56% | 0.35% | 0.35% | |
| GOOG | C | 2.14% | 0.39% | 0.39% | |
| GOOGL | C | 1.48% | 1.32% | 1.32% | |
| HLT | A | 0.18% | 0.21% | 0.18% | |
| LIN | D | 0.7% | 0.57% | 0.57% | |
| LLY | F | 1.9% | 1.12% | 1.12% | |
| MA | C | 0.89% | 1.08% | 0.89% | |
| MCO | B | 0.16% | 0.13% | 0.13% | |
| META | D | 2.67% | 1.74% | 1.74% | |
| MNST | C | 0.07% | 0.42% | 0.07% | |
| MSFT | F | 6.73% | 2.63% | 2.63% | |
| NFLX | A | 0.8% | 0.21% | 0.21% | |
| NVDA | C | 6.08% | 1.62% | 1.62% | |
| SLB | C | 0.19% | 0.19% | 0.19% | |
| SNPS | B | 0.2% | 0.55% | 0.2% | |
| SPGI | C | 0.33% | 0.38% | 0.33% | |
| STZ | D | 0.12% | 0.31% | 0.12% | |
| TMO | F | 0.66% | 0.94% | 0.66% | |
| V | A | 1.1% | 0.45% | 0.45% | |
| XOM | B | 1.12% | 0.21% | 0.21% | |
| YUM | B | 0.02% | 0.22% | 0.02% |
TSPA Overweight 311 Positions Relative to CGNG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 3.66% | |
| TSLA | B | 1.59% | |
| BRK.A | B | 1.23% | |
| UNH | C | 1.2% | |
| JPM | A | 1.16% | |
| HD | A | 0.9% | |
| COST | B | 0.8% | |
| CRM | B | 0.79% | |
| PG | A | 0.78% | |
| WMT | A | 0.76% | |
| TMUS | B | 0.76% | |
| JNJ | D | 0.68% | |
| KO | D | 0.68% | |
| ACN | C | 0.65% | |
| ABBV | D | 0.62% | |
| BAC | A | 0.61% | |
| PM | B | 0.56% | |
| AMD | F | 0.55% | |
| MCD | D | 0.55% | |
| MRK | F | 0.55% | |
| QCOM | F | 0.55% | |
| ORCL | B | 0.53% | |
| NEE | D | 0.51% | |
| PEP | F | 0.51% | |
| ADBE | C | 0.49% | |
| FI | A | 0.49% | |
| ISRG | A | 0.48% | |
| CB | C | 0.48% | |
| TXN | C | 0.46% | |
| UBER | D | 0.44% | |
| AMGN | 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% | |
| ELV | F | 0.37% | |
| WFC | A | 0.37% | |
| FTNT | C | 0.36% | |
| INTU | C | 0.36% | |
| SCHW | B | 0.35% | |
| CSX | B | 0.35% | |
| PCG | A | 0.33% | |
| AMT | D | 0.33% | |
| HON | B | 0.32% | |
| CSCO | B | 0.32% | |
| CI | F | 0.32% | |
| SWK | D | 0.32% | |
| REGN | F | 0.31% | |
| BKNG | A | 0.31% | |
| CMI | A | 0.31% | |
| LOW | D | 0.3% | |
| ALL | A | 0.3% | |
| ADI | D | 0.3% | |
| KDP | D | 0.3% | |
| KVUE | A | 0.3% | |
| GS | A | 0.29% | |
| BDX | F | 0.29% | |
| CPAY | A | 0.29% | |
| ODFL | B | 0.28% | |
| PLD | D | 0.28% | |
| HIG | B | 0.28% | |
| CEG | D | 0.27% | |
| NOC | D | 0.27% | |
| ROP | B | 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% | |
| MMC | B | 0.25% | |
| GEV | B | 0.25% | |
| BA | F | 0.24% | |
| MPC | D | 0.24% | |
| DE | A | 0.24% | |
| XEL | A | 0.23% | |
| BSX | B | 0.23% | |
| NVR | D | 0.23% | |
| IBM | C | 0.23% | |
| PFE | D | 0.22% | |
| CL | D | 0.22% | |
| NSC | B | 0.21% | |
| SHW | A | 0.21% | |
| WELL | A | 0.21% | |
| BLK | C | 0.21% | |
| TJX | A | 0.2% | |
| ZBH | C | 0.2% | |
| CRBG | B | 0.2% | |
| SO | D | 0.2% | |
| DIS | B | 0.2% | |
| RTX | C | 0.2% | |
| KEYS | A | 0.2% | |
| EOG | A | 0.2% | |
| LHX | C | 0.19% | |
| KKR | A | 0.19% | |
| CDNS | B | 0.19% | |
| ADSK | A | 0.19% | |
| AEE | A | 0.19% | |
| GEN | B | 0.18% | |
| PSA | D | 0.18% | |
| MCK | B | 0.18% | |
| GPN | B | 0.18% | |
| RCL | A | 0.18% | |
| VRTX | F | 0.18% | |
| ROK | B | 0.18% | |
| MTD | D | 0.17% | |
| NVO | D | 0.17% | |
| ORLY | B | 0.17% | |
| TGT | F | 0.17% | |
| ROST | C | 0.17% | |
| TDY | B | 0.17% | |
| VOYA | B | 0.17% | |
| SAIA | B | 0.16% | |
| TDG | D | 0.16% | |
| HUBB | B | 0.16% | |
| HWM | A | 0.16% | |
| MRVL | B | 0.16% | |
| MDLZ | F | 0.16% | |
| MAR | B | 0.16% | |
| BK | A | 0.16% | |
| RNR | C | 0.16% | |
| ZBRA | B | 0.15% | |
| FDX | B | 0.15% | |
| AZO | C | 0.15% | |
| THC | D | 0.15% | |
| TT | A | 0.14% | |
| FITB | A | 0.14% | |
| VMC | B | 0.14% | |
| ATO | A | 0.14% | |
| ANET | C | 0.14% | |
| LVS | C | 0.14% | |
| CBOE | B | 0.14% | |
| REXR | F | 0.14% | |
| GILD | C | 0.14% | |
| BMY | B | 0.13% | |
| ESS | B | 0.13% | |
| TW | A | 0.13% | |
| CPRT | A | 0.13% | |
| HBAN | A | 0.13% | |
| STLD | B | 0.13% | |
| WM | A | 0.13% | |
| DFS | B | 0.13% | |
| ENTG | D | 0.12% | |
| COR | B | 0.12% | |
| HOLX | D | 0.12% | |
| ARES | A | 0.12% | |
| FANG | D | 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% | |
| WCN | A | 0.11% | |
| WFG | D | 0.11% | |
| APH | A | 0.11% | |
| TRV | B | 0.11% | |
| ABNB | C | 0.11% | |
| BALL | D | 0.11% | |
| WDC | D | 0.11% | |
| IR | B | 0.11% | |
| MOH | F | 0.11% | |
| FICO | B | 0.11% | |
| CF | B | 0.1% | |
| 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% | |
| KMB | D | 0.09% | |
| JCI | C | 0.09% | |
| EFX | F | 0.09% | |
| HAL | C | 0.09% | |
| DPZ | C | 0.09% | |
| MPWR | F | 0.09% | |
| DG | F | 0.09% | |
| WING | D | 0.08% | |
| CMS | C | 0.08% | |
| DGX | A | 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% | |
| EA | A | 0.07% | |
| CBRE | B | 0.07% | |
| IEX | B | 0.07% | |
| AZN | D | 0.07% | |
| WMB | A | 0.07% | |
| VZ | C | 0.07% | |
| APO | B | 0.07% | |
| HUM | C | 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% | |
| T | A | 0.06% | |
| IDXX | F | 0.06% | |
| SPOT | B | 0.06% | |
| DT | C | 0.06% | |
| TRGP | B | 0.06% | |
| PGR | A | 0.06% | |
| LMT | D | 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% | |
| D | C | 0.05% | |
| VRT | B | 0.05% | |
| CVS | D | 0.04% | |
| CUBE | D | 0.04% | |
| IT | C | 0.04% | |
| FDS | B | 0.04% | |
| ON | D | 0.04% | |
| CLX | B | 0.04% | |
| ZS | C | 0.04% | |
| SRE | A | 0.04% | |
| DUK | C | 0.04% | |
| TPG | A | 0.04% | |
| REG | B | 0.04% | |
| GIS | D | 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% | |
| RSG | A | 0.03% | |
| BR | A | 0.03% | |
| IQV | D | 0.03% | |
| CAH | B | 0.03% | |
| BAH | F | 0.03% | |
| MSCI | C | 0.03% | |
| TSN | B | 0.03% | |
| GD | F | 0.03% | |
| LRCX | F | 0.03% | |
| TFC | A | 0.03% | |
| ST | F | 0.02% | |
| SBAC | D | 0.02% | |
| CPB | D | 0.02% | |
| K | A | 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% | |
| ULTA | F | 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% | |
| WDAY | B | 0.02% | |
| KHC | F | 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 27 Positions Relative to CGNG
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | B | -4.15% | |
| MELI | D | -2.18% | |
| NU | C | -1.5% | |
| TCOM | B | -1.26% | |
| HDB | C | -0.86% | |
| CPA | D | -0.55% | |
| VALE | F | -0.54% | |
| XP | F | -0.53% | |
| GOLD | D | -0.39% | |
| HTHT | D | -0.3% | |
| IBN | C | -0.28% | |
| ITUB | F | -0.26% | |
| AON | A | -0.25% | |
| NTES | D | -0.25% | |
| BEKE | D | -0.23% | |
| ZLAB | C | -0.22% | |
| HSBH | B | -0.21% | |
| SCCO | F | -0.21% | |
| RVTY | F | -0.2% | |
| ZTO | F | -0.2% | |
| LNG | B | -0.2% | |
| VIST | A | -0.18% | |
| ASAI | F | -0.15% | |
| GLOB | B | -0.14% | |
| STLA | F | -0.13% | |
| BABA | D | -0.12% | |
| TEVA | D | -0.11% |
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
CGNG: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Capital Markets
Diagnostics & Research
Semiconductors
Banks - Regional - Asia
Biotechnology
Copper
Credit Services
Lodging
Oil & Gas Integrated
Specialty Retail
Airlines
Auto Manufacturers
Banks - Diversified
Banks - Regional - Latin America
Beverages - Soft Drinks
Beverages - Wineries & Distilleries
Building Products & Equipment
Consumer Electronics
Drug Manufacturers - Major
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