TSPA vs. CLSE ETF Comparison

Comparison of T. Rowe Price U.S. Equity Research ETF (TSPA) to Convergence Long/Short Equity ETF (CLSE)
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
CLSE

Convergence Long/Short Equity ETF

CLSE Description The investment seeks long-term capital growth. The fund seeks to invest, under normal market conditions, at least 80% of its net assets (plus any borrowings for investment purposes) in long and short positions in equity securities of domestic companies. The adviser intends to maintain a net long exposure (the market value of long positions minus the market value of short positions) of approximately 50% to 100%. Under normal market conditions, the fund’s long positions may range from approximately 90% to 150% and its short positions may range from approximately 20% to 70%.

Grade (RS Rating)

Last Trade

$23.68

Average Daily Volume

66,024

Number of Holdings *

337

* may have additional holdings in another (foreign) market
Performance
Period TSPA CLSE
30 Days 2.99% 4.69%
60 Days 4.57% 6.81%
90 Days 6.02% 9.38%
12 Months 33.63% 39.93%
97 Overlapping Holdings
Symbol Grade Weight in TSPA Weight in CLSE Overlap
AAPL C 7.37% 0.83% 0.83%
ABBV D 0.62% 0.72% 0.62%
ABNB C 0.11% -0.34% -0.34%
ALL A 0.3% 0.45% 0.3%
AMZN C 3.66% 2.53% 2.53%
ANET C 0.14% 1.83% 0.14%
APH A 0.11% 0.67% 0.11%
APO B 0.07% -0.35% -0.35%
APTV D 0.02% -0.32% -0.32%
ATO A 0.14% -0.1% -0.1%
AVGO D 1.69% 2.28% 1.69%
BA F 0.24% -0.4% -0.4%
BAC A 0.61% 0.81% 0.61%
BAH F 0.03% 0.18% 0.03%
BKNG A 0.31% 0.44% 0.31%
BLK C 0.21% 0.65% 0.21%
BMY B 0.13% 1.11% 0.13%
BPOP B 0.04% -0.14% -0.14%
C A 0.42% -0.19% -0.19%
CAH B 0.03% 0.86% 0.03%
CDNS B 0.19% -0.46% -0.46%
CF B 0.1% 0.37% 0.1%
COR B 0.12% 0.86% 0.12%
CRL C 0.0% -0.15% -0.15%
CSCO B 0.32% -0.52% -0.52%
CVS D 0.04% 0.29% 0.04%
DG F 0.09% -0.4% -0.4%
DXCM D 0.11% -0.63% -0.63%
EL F 0.04% -0.12% -0.12%
EQIX A 0.26% -0.14% -0.14%
EQT B 0.06% -0.23% -0.23%
EW C 0.06% -0.16% -0.16%
EXR D 0.01% -0.13% -0.13%
FITB A 0.14% 0.78% 0.14%
FSLR F 0.0% -1.26% -1.26%
GE D 0.56% -0.46% -0.46%
GEN B 0.18% 0.68% 0.18%
GILD C 0.14% 1.07% 0.14%
GM B 0.05% 0.87% 0.05%
GOOG C 2.14% 0.49% 0.49%
GOOGL C 1.48% 3.47% 1.48%
HD A 0.9% 1.13% 0.9%
INTC D 0.01% -0.93% -0.93%
JNJ D 0.68% 0.83% 0.68%
JPM A 1.16% 0.64% 0.64%
KEY B 0.05% -0.25% -0.25%
LPLA A 0.06% -0.34% -0.34%
LRCX F 0.03% 0.0% 0.0%
LSCC D 0.01% -0.7% -0.7%
MCHP D 0.02% -0.63% -0.63%
MDT D 0.1% 0.29% 0.1%
MET A 0.26% 0.52% 0.26%
META D 2.67% 3.3% 2.67%
MNST C 0.07% -0.28% -0.28%
MO A 0.06% 0.79% 0.06%
MPWR F 0.09% 0.3% 0.09%
MRNA F 0.0% -0.47% -0.47%
MSCI C 0.03% -0.27% -0.27%
MU D 0.02% 2.13% 0.02%
NFLX A 0.8% 0.79% 0.79%
NSC B 0.21% -0.1% -0.1%
NVDA C 6.08% 4.61% 4.61%
NVR D 0.23% 0.24% 0.23%
ON D 0.04% -0.39% -0.39%
ORCL B 0.53% 1.33% 0.53%
PG A 0.78% 0.45% 0.45%
PGR A 0.06% 0.46% 0.06%
PNC B 0.08% 0.72% 0.08%
PSA D 0.18% -0.23% -0.23%
QCOM F 0.55% 1.73% 0.55%
REXR F 0.14% -0.14% -0.14%
RIVN F 0.01% -0.42% -0.42%
RNR C 0.16% -0.15% -0.15%
ROP B 0.27% -0.7% -0.7%
SAIA B 0.16% -0.22% -0.22%
SITE D 0.07% -0.16% -0.16%
SNPS B 0.2% -0.44% -0.44%
SPG B 0.06% 0.37% 0.06%
SRE A 0.04% -0.2% -0.2%
STLD B 0.13% -0.13% -0.13%
T A 0.06% 0.29% 0.06%
THC D 0.15% 0.78% 0.15%
TMUS B 0.76% 0.7% 0.7%
TSLA B 1.59% 1.22% 1.22%
TSN B 0.03% 0.6% 0.03%
TXN C 0.46% -0.81% -0.81%
VLO C 0.07% 0.29% 0.07%
VMC B 0.14% -0.13% -0.13%
VRT B 0.05% 0.68% 0.05%
VRTX F 0.18% 0.23% 0.18%
VST B 0.08% 0.55% 0.08%
WAL B 0.05% -0.19% -0.19%
WDC D 0.11% -0.65% -0.65%
WFC A 0.37% 0.75% 0.37%
WMT A 0.76% 1.82% 0.76%
XYL D 0.01% -0.23% -0.23%
ZBRA B 0.15% -0.34% -0.34%
TSPA Overweight 245 Positions Relative to CLSE
Symbol Grade Weight
MSFT F 6.73%
LLY F 1.9%
BRK.A B 1.23%
UNH C 1.2%
XOM B 1.12%
V A 1.1%
MA C 0.89%
COST B 0.8%
CRM B 0.79%
LIN D 0.7%
KO D 0.68%
TMO F 0.66%
ACN C 0.65%
PM B 0.56%
AMD F 0.55%
MCD D 0.55%
MRK F 0.55%
NEE D 0.51%
PEP F 0.51%
ADBE C 0.49%
FI A 0.49%
ISRG A 0.48%
CB C 0.48%
CVX A 0.47%
DHR F 0.46%
UBER D 0.44%
AMGN D 0.44%
KLAC D 0.43%
CMCSA B 0.42%
COP C 0.42%
SYK C 0.39%
AXP A 0.37%
ELV F 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%
SPGI C 0.33%
HON B 0.32%
CI F 0.32%
SWK D 0.32%
REGN F 0.31%
CMI A 0.31%
LOW D 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%
CMG B 0.27%
ICE C 0.26%
MS A 0.26%
AIG B 0.26%
MMC B 0.25%
GEV B 0.25%
MPC D 0.24%
DE A 0.24%
XEL A 0.23%
BSX B 0.23%
IBM C 0.23%
PFE D 0.22%
CL D 0.22%
CARR D 0.21%
SHW A 0.21%
WELL A 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%
SLB C 0.19%
LHX C 0.19%
KKR A 0.19%
ADSK A 0.19%
ABT B 0.19%
FCX D 0.19%
AEE A 0.19%
HLT A 0.18%
MCK B 0.18%
GPN B 0.18%
RCL A 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%
MCO 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%
FDX B 0.15%
AZO C 0.15%
CAT B 0.15%
TT A 0.14%
LVS C 0.14%
CBOE B 0.14%
ESS B 0.13%
TW A 0.13%
CPRT A 0.13%
HBAN A 0.13%
WM A 0.13%
DFS B 0.13%
ENTG D 0.12%
STZ D 0.12%
HOLX D 0.12%
ARES A 0.12%
FANG D 0.12%
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%
TRV B 0.11%
BALL D 0.11%
IR B 0.11%
MOH F 0.11%
FICO B 0.11%
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%
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%
WING D 0.08%
CMS C 0.08%
DGX A 0.08%
FE C 0.08%
BX A 0.08%
ICLR D 0.08%
NKE D 0.08%
FTV C 0.08%
USB A 0.08%
EQH B 0.08%
RGEN D 0.08%
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%
HUM C 0.07%
EMR A 0.07%
EXC C 0.07%
SUI D 0.07%
NOW A 0.06%
EVRG A 0.06%
MOS F 0.06%
PSTG D 0.06%
CNP B 0.06%
IDXX F 0.06%
SPOT B 0.06%
DT C 0.06%
TRGP B 0.06%
LMT D 0.06%
NCLH B 0.05%
IP 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%
BGNE D 0.05%
D C 0.05%
CUBE D 0.04%
IT C 0.04%
FDS B 0.04%
CLX B 0.04%
ZS C 0.04%
DUK C 0.04%
TPG A 0.04%
REG B 0.04%
GIS D 0.04%
CSGP D 0.04%
AMH D 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%
GD F 0.03%
TFC A 0.03%
AMAT F 0.02%
ST F 0.02%
SBAC D 0.02%
CPB D 0.02%
YUM B 0.02%
K A 0.02%
BBWI D 0.02%
HII D 0.02%
WY 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%
EWBC A 0.02%
AME A 0.02%
PPL B 0.02%
ALLY C 0.02%
WDAY B 0.02%
KHC F 0.02%
EBAY D 0.01%
LUV C 0.01%
F C 0.01%
TER D 0.01%
CCI D 0.01%
JBHT C 0.01%
VTRS A 0.01%
CPT B 0.0%
VLTO D 0.0%
TSPA Underweight 240 Positions Relative to CLSE
Symbol Grade Weight
APP B -2.25%
HPE B -1.92%
CVNA B -1.85%
IDCC A -1.51%
GDDY A -1.42%
CVLT B -1.4%
DOCU A -1.37%
PYPL B -1.33%
ACIW B -1.3%
JHG A -1.21%
NTNX A -1.16%
SYF B -1.11%
NTRS A -1.08%
SNEX B -1.06%
PLTR B -1.02%
NTAP C -1.0%
LNG B -0.97%
SEIC B -0.95%
HALO F -0.9%
AMRX C -0.9%
BFH B -0.88%
PPC C -0.85%
GVA A -0.84%
MLI C -0.84%
CARG C -0.83%
PRIM A -0.8%
DVA B -0.78%
IESC B -0.77%
CPNG D -0.77%
EME C -0.75%
CNX A -0.74%
FTI A -0.74%
UTHR C -0.73%
RF A -0.72%
STRL B -0.71%
ZION B -0.71%
CMA A -0.71%
NRG B -0.71%
UHS D -0.7%
CEIX A -0.7%
UMBF B -0.66%
ALSN B -0.66%
MTZ B -0.66%
AVT C -0.66%
MWA B -0.65%
CHRW C -0.61%
EXPE B -0.61%
FFIV B -0.6%
FTDR A -0.58%
AMG B -0.58%
LDOS C -0.55%
RGA A -0.55%
GLW B -0.52%
SLVM B -0.5%
UI A -0.49%
EXP A -0.48%
CACI D -0.48%
PNW B -0.48%
AVA A -0.47%
UNP C -0.47%
DUOL A -0.45%
LPX B -0.43%
CTRE D -0.42%
SCCO F -0.41%
RMD C -0.4%
JXN C -0.39%
SR A -0.38%
R B -0.38%
CNA B -0.37%
GRMN B -0.37%
OUT A -0.36%
EQR B -0.35%
CCL B -0.35%
CDP C -0.34%
RGLD C -0.32%
CNC D -0.31%
PTON B -0.31%
LAMR D -0.31%
J F -0.31%
IIPR D -0.28%
APA D -0.25%
MATX C -0.22%
NEM D -0.22%
TOL B -0.22%
EEFT B -0.22%
FLR B -0.21%
JLL D -0.2%
MUSA A -0.2%
ABM B -0.19%
KR B -0.17%
NTRA B -0.17%
BOX B -0.17%
JAZZ B -0.16%
FOXA B -0.14%
EXPD D -0.14%
FN D -0.13%
PRU A -0.13%
VCTR B -0.12%
VCYT B -0.12%
CINF A -0.12%
CDE D -0.11%
ILMN D -0.1%
AEIS B -0.07%
INCY C -0.07%
HQY B -0.07%
QQQ B -0.0%
LNTH D -0.0%
PENN C --0.05%
KNX B --0.06%
HGV B --0.06%
HUN F --0.07%
EXAS D --0.07%
RYN D --0.07%
COOP B --0.07%
CCS D --0.07%
BC C --0.08%
JOE F --0.08%
AES F --0.08%
FLYW C --0.08%
GNTX C --0.09%
JBLU F --0.09%
MCW B --0.1%
ABG B --0.1%
ACVA B --0.11%
ENPH F --0.11%
CGON F --0.11%
RBA A --0.12%
FL F --0.12%
PCH D --0.12%
DLR B --0.13%
AVAV D --0.13%
ALIT C --0.13%
MLM B --0.13%
PYCR C --0.14%
DAY B --0.14%
ARWR F --0.14%
MKL A --0.14%
AA B --0.14%
CZR F --0.15%
COLD D --0.15%
APD A --0.15%
GTLS B --0.15%
DRVN B --0.15%
NARI C --0.16%
FIVN C --0.16%
BHF B --0.16%
XPO B --0.16%
OSK B --0.16%
LGIH D --0.16%
DAR C --0.16%
ALB C --0.16%
UHAL D --0.16%
AGO B --0.16%
SW A --0.17%
TEX D --0.17%
TREX C --0.17%
MDGL B --0.17%
LKQ D --0.17%
MASI A --0.17%
AJG B --0.17%
KRG B --0.17%
ENOV C --0.18%
CHDN B --0.18%
UEC B --0.18%
EBC B --0.18%
AGCO D --0.18%
COTY F --0.18%
AL B --0.18%
CNH C --0.18%
BRKR D --0.18%
AIR B --0.19%
KNSL B --0.2%
GATX A --0.2%
BIRK D --0.2%
BE B --0.21%
AESI B --0.21%
NOG A --0.21%
WTM A --0.21%
PRCT B --0.22%
BANC A --0.22%
MTN C --0.22%
SUM B --0.22%
WTRG B --0.24%
ELF C --0.24%
IONS F --0.24%
GPOR B --0.24%
CELH F --0.24%
HSY F --0.24%
DELL C --0.25%
LW C --0.25%
BILL A --0.26%
NEOG F --0.26%
AUR C --0.26%
AWK D --0.26%
VAL D --0.27%
FOUR B --0.27%
STNE F --0.27%
TEAM A --0.27%
PTEN C --0.27%
SOFI A --0.28%
ESTC C --0.29%
MDB C --0.29%
XP F --0.29%
MKTX D --0.29%
CYTK F --0.3%
LYV A --0.3%
NDAQ A --0.3%
APLS D --0.3%
GTLB B --0.32%
VVV F --0.33%
CCOI B --0.33%
INSP D --0.34%
FCNCA A --0.35%
AFRM B --0.35%
CACC D --0.36%
COHR B --0.36%
BBIO F --0.36%
ZI D --0.36%
BEN C --0.36%
SATS D --0.4%
RBLX C --0.41%
DLTR F --0.41%
PINS D --0.41%
U C --0.41%
TTWO A --0.43%
WBD C --0.43%
ALGM D --0.45%
DV C --0.45%
CGNX C --0.45%
SMCI F --0.47%
RH B --0.47%
CFLT B --0.47%
CHTR C --0.48%
FND C --0.53%
BRZE C --0.56%
FIVE F --0.56%
NWS B --0.57%
WST C --0.59%
LITE B --0.6%
POOL C --0.61%
Compare ETFs