TSPA vs. DFSE ETF Comparison
Comparison of T. Rowe Price U.S. Equity Research ETF (TSPA) to Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE)
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
$37.51
Average Daily Volume
114,330
Number of Holdings
*
342
* may have additional holdings in another (foreign) market
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE Description
The Portfolio is designed to purchase a broad and diverse group of securities associated with emerging markets. The Portfolio invests in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the Emerging Markets Universe, while adjusting the composition of the Portfolio based on sustainability impact considerations.Grade (RS Rating)
Last Trade
$33.58
Average Daily Volume
26,202
Number of Holdings
*
89
* may have additional holdings in another (foreign) market
Performance
| Period | TSPA | DFSE |
|---|---|---|
| 30 Days | 1.66% | -4.22% |
| 60 Days | 4.50% | -1.41% |
| 90 Days | 5.68% | -1.38% |
| 12 Months | 33.21% | 12.43% |
TSPA Overweight 341 Positions Relative to DFSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 7.37% | |
| MSFT | D | 6.73% | |
| NVDA | B | 6.08% | |
| AMZN | C | 3.66% | |
| META | D | 2.67% | |
| GOOG | C | 2.14% | |
| LLY | F | 1.9% | |
| AVGO | D | 1.69% | |
| TSLA | B | 1.59% | |
| GOOGL | C | 1.48% | |
| BRK.A | B | 1.23% | |
| UNH | B | 1.2% | |
| JPM | A | 1.16% | |
| XOM | B | 1.12% | |
| V | A | 1.1% | |
| HD | B | 0.9% | |
| MA | B | 0.89% | |
| NFLX | A | 0.8% | |
| COST | A | 0.8% | |
| CRM | B | 0.79% | |
| PG | C | 0.78% | |
| WMT | A | 0.76% | |
| TMUS | B | 0.76% | |
| LIN | C | 0.7% | |
| JNJ | C | 0.68% | |
| KO | D | 0.68% | |
| TMO | F | 0.66% | |
| ACN | B | 0.65% | |
| ABBV | F | 0.62% | |
| BAC | A | 0.61% | |
| PM | B | 0.56% | |
| GE | D | 0.56% | |
| AMD | F | 0.55% | |
| MCD | D | 0.55% | |
| MRK | D | 0.55% | |
| QCOM | F | 0.55% | |
| ORCL | A | 0.53% | |
| NEE | C | 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% | |
| TXN | C | 0.46% | |
| UBER | F | 0.44% | |
| AMGN | F | 0.44% | |
| KLAC | F | 0.43% | |
| CMCSA | B | 0.42% | |
| COP | C | 0.42% | |
| C | A | 0.42% | |
| SYK | B | 0.39% | |
| AXP | A | 0.37% | |
| ELV | F | 0.37% | |
| WFC | A | 0.37% | |
| FTNT | C | 0.36% | |
| INTU | B | 0.36% | |
| SCHW | B | 0.35% | |
| CSX | C | 0.35% | |
| PCG | A | 0.33% | |
| AMT | C | 0.33% | |
| SPGI | C | 0.33% | |
| HON | C | 0.32% | |
| CSCO | B | 0.32% | |
| CI | D | 0.32% | |
| SWK | D | 0.32% | |
| REGN | F | 0.31% | |
| BKNG | A | 0.31% | |
| CMI | A | 0.31% | |
| LOW | C | 0.3% | |
| ALL | A | 0.3% | |
| ADI | D | 0.3% | |
| KDP | F | 0.3% | |
| KVUE | A | 0.3% | |
| GS | A | 0.29% | |
| BDX | F | 0.29% | |
| CPAY | A | 0.29% | |
| ODFL | C | 0.28% | |
| PLD | F | 0.28% | |
| HIG | B | 0.28% | |
| CEG | C | 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 | B | 0.24% | |
| XEL | A | 0.23% | |
| BSX | A | 0.23% | |
| NVR | D | 0.23% | |
| IBM | C | 0.23% | |
| PFE | F | 0.22% | |
| CL | D | 0.22% | |
| CARR | C | 0.21% | |
| NSC | B | 0.21% | |
| SHW | B | 0.21% | |
| WELL | A | 0.21% | |
| BLK | B | 0.21% | |
| TJX | A | 0.2% | |
| ZBH | C | 0.2% | |
| CRBG | B | 0.2% | |
| SNPS | B | 0.2% | |
| SO | C | 0.2% | |
| DIS | B | 0.2% | |
| RTX | D | 0.2% | |
| KEYS | A | 0.2% | |
| EOG | A | 0.2% | |
| SLB | C | 0.19% | |
| LHX | C | 0.19% | |
| KKR | A | 0.19% | |
| CDNS | B | 0.19% | |
| ADSK | A | 0.19% | |
| ABT | B | 0.19% | |
| FCX | F | 0.19% | |
| AEE | A | 0.19% | |
| GEN | B | 0.18% | |
| PSA | C | 0.18% | |
| HLT | A | 0.18% | |
| MCK | A | 0.18% | |
| GPN | B | 0.18% | |
| RCL | A | 0.18% | |
| VRTX | D | 0.18% | |
| ROK | C | 0.18% | |
| MTD | F | 0.17% | |
| NVO | F | 0.17% | |
| ORLY | B | 0.17% | |
| TGT | F | 0.17% | |
| ROST | D | 0.17% | |
| TDY | B | 0.17% | |
| VOYA | B | 0.17% | |
| SAIA | B | 0.16% | |
| 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 | A | 0.16% | |
| BK | A | 0.16% | |
| RNR | C | 0.16% | |
| ZBRA | B | 0.15% | |
| FDX | B | 0.15% | |
| AZO | C | 0.15% | |
| CAT | B | 0.15% | |
| THC | D | 0.15% | |
| TT | A | 0.14% | |
| FITB | B | 0.14% | |
| VMC | B | 0.14% | |
| ATO | A | 0.14% | |
| ANET | C | 0.14% | |
| LVS | B | 0.14% | |
| CBOE | C | 0.14% | |
| REXR | F | 0.14% | |
| GILD | C | 0.14% | |
| BMY | B | 0.13% | |
| ESS | B | 0.13% | |
| TW | A | 0.13% | |
| CPRT | B | 0.13% | |
| HBAN | A | 0.13% | |
| STLD | B | 0.13% | |
| WM | B | 0.13% | |
| DFS | B | 0.13% | |
| ENTG | D | 0.12% | |
| COR | B | 0.12% | |
| STZ | D | 0.12% | |
| HOLX | D | 0.12% | |
| ARES | A | 0.12% | |
| FANG | C | 0.12% | |
| DXCM | C | 0.11% | |
| WYNN | C | 0.11% | |
| VRSK | A | 0.11% | |
| BURL | B | 0.11% | |
| LULU | C | 0.11% | |
| CRWD | B | 0.11% | |
| WCN | A | 0.11% | |
| WFG | C | 0.11% | |
| APH | A | 0.11% | |
| TRV | B | 0.11% | |
| ABNB | C | 0.11% | |
| BALL | F | 0.11% | |
| WDC | D | 0.11% | |
| IR | B | 0.11% | |
| MOH | F | 0.11% | |
| FICO | B | 0.11% | |
| CF | A | 0.1% | |
| CTAS | B | 0.1% | |
| PANW | B | 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 | C | 0.09% | |
| JCI | B | 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 | A | 0.08% | |
| ICLR | D | 0.08% | |
| NKE | F | 0.08% | |
| FTV | C | 0.08% | |
| PNC | B | 0.08% | |
| USB | A | 0.08% | |
| EQH | C | 0.08% | |
| RGEN | D | 0.08% | |
| SITE | F | 0.07% | |
| AVB | B | 0.07% | |
| PSX | C | 0.07% | |
| MNST | C | 0.07% | |
| EA | A | 0.07% | |
| CBRE | B | 0.07% | |
| IEX | C | 0.07% | |
| AZN | F | 0.07% | |
| WMB | A | 0.07% | |
| VZ | C | 0.07% | |
| APO | B | 0.07% | |
| HUM | C | 0.07% | |
| EMR | B | 0.07% | |
| EXC | C | 0.07% | |
| SUI | C | 0.07% | |
| VLO | C | 0.07% | |
| NOW | A | 0.06% | |
| MO | A | 0.06% | |
| SPG | A | 0.06% | |
| EVRG | A | 0.06% | |
| MOS | F | 0.06% | |
| EW | C | 0.06% | |
| LPLA | A | 0.06% | |
| PSTG | D | 0.06% | |
| CNP | A | 0.06% | |
| EQT | B | 0.06% | |
| T | A | 0.06% | |
| IDXX | F | 0.06% | |
| SPOT | B | 0.06% | |
| DT | D | 0.06% | |
| TRGP | A | 0.06% | |
| PGR | A | 0.06% | |
| LMT | D | 0.06% | |
| NCLH | B | 0.05% | |
| GM | C | 0.05% | |
| IP | A | 0.05% | |
| WAL | B | 0.05% | |
| KEY | B | 0.05% | |
| UAL | A | 0.05% | |
| KIM | A | 0.05% | |
| SHOP | B | 0.05% | |
| DAL | B | 0.05% | |
| AXS | A | 0.05% | |
| ESAB | C | 0.05% | |
| HCA | F | 0.05% | |
| HES | B | 0.05% | |
| D | C | 0.05% | |
| VRT | B | 0.05% | |
| CVS | D | 0.04% | |
| CUBE | C | 0.04% | |
| IT | C | 0.04% | |
| FDS | B | 0.04% | |
| ON | D | 0.04% | |
| CLX | A | 0.04% | |
| ZS | B | 0.04% | |
| SRE | A | 0.04% | |
| DUK | C | 0.04% | |
| TPG | A | 0.04% | |
| REG | A | 0.04% | |
| GIS | D | 0.04% | |
| CSGP | D | 0.04% | |
| BPOP | C | 0.04% | |
| AMH | C | 0.04% | |
| EL | F | 0.04% | |
| DVN | F | 0.04% | |
| SYY | D | 0.04% | |
| SNY | F | 0.04% | |
| RSG | A | 0.03% | |
| BR | A | 0.03% | |
| IQV | F | 0.03% | |
| CAH | B | 0.03% | |
| BAH | F | 0.03% | |
| MSCI | C | 0.03% | |
| TSN | B | 0.03% | |
| GD | D | 0.03% | |
| LRCX | F | 0.03% | |
| TFC | A | 0.03% | |
| AMAT | F | 0.02% | |
| ST | F | 0.02% | |
| SBAC | D | 0.02% | |
| CPB | D | 0.02% | |
| YUM | D | 0.02% | |
| K | A | 0.02% | |
| BBWI | C | 0.02% | |
| HII | F | 0.02% | |
| WY | F | 0.02% | |
| MCHP | F | 0.02% | |
| NI | A | 0.02% | |
| ELAN | D | 0.02% | |
| ULTA | F | 0.02% | |
| CNI | F | 0.02% | |
| NXPI | D | 0.02% | |
| RPM | A | 0.02% | |
| APTV | F | 0.02% | |
| EWBC | A | 0.02% | |
| AME | A | 0.02% | |
| PPL | A | 0.02% | |
| MU | D | 0.02% | |
| ALLY | C | 0.02% | |
| WDAY | B | 0.02% | |
| KHC | F | 0.02% | |
| EXR | C | 0.01% | |
| EBAY | D | 0.01% | |
| LUV | C | 0.01% | |
| F | C | 0.01% | |
| INTC | C | 0.01% | |
| TER | F | 0.01% | |
| XYL | D | 0.01% | |
| LSCC | D | 0.01% | |
| RIVN | F | 0.01% | |
| CCI | C | 0.01% | |
| JBHT | C | 0.01% | |
| VTRS | A | 0.01% | |
| MRNA | F | 0.0% | |
| FSLR | F | 0.0% | |
| CPT | B | 0.0% | |
| CRL | D | 0.0% | |
| VLTO | C | 0.0% |
TSPA Underweight 87 Positions Relative to DFSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| BABA | D | -1.33% | |
| PDD | F | -0.78% | |
| IBN | C | -0.62% | |
| INFY | C | -0.51% | |
| TCOM | B | -0.37% | |
| KB | B | -0.25% | |
| SHG | C | -0.25% | |
| HDB | C | -0.22% | |
| VIPS | F | -0.2% | |
| HDB | C | -0.18% | |
| BIDU | F | -0.16% | |
| NTES | D | -0.16% | |
| IBN | C | -0.14% | |
| XPEV | C | -0.14% | |
| ERJ | A | -0.14% | |
| GFI | D | -0.14% | |
| TME | D | -0.13% | |
| PAC | B | -0.13% | |
| WIT | B | -0.12% | |
| TCOM | B | -0.11% | |
| ASR | D | -0.1% | |
| LI | F | -0.09% | |
| BAP | A | -0.09% | |
| BILI | D | -0.09% | |
| BABA | D | -0.08% | |
| ITUB | F | -0.07% | |
| YUMC | C | -0.07% | |
| FMX | F | -0.07% | |
| ASAI | F | -0.07% | |
| BIDU | F | -0.06% | |
| SQM | D | -0.06% | |
| KB | B | -0.06% | |
| NIO | F | -0.06% | |
| UGP | F | -0.05% | |
| ABEV | F | -0.05% | |
| RDY | F | -0.05% | |
| KOF | F | -0.05% | |
| BBD | D | -0.05% | |
| SHG | C | -0.04% | |
| VIV | F | -0.04% | |
| CIB | B | -0.04% | |
| SBSW | D | -0.04% | |
| GGB | C | -0.04% | |
| BCH | C | -0.04% | |
| ASAI | F | -0.03% | |
| SGRP | D | -0.03% | |
| OMAB | D | -0.03% | |
| ASX | D | -0.02% | |
| BSAC | C | -0.02% | |
| AKO.A | F | -0.02% | |
| IQ | F | -0.02% | |
| ERJ | A | -0.02% | |
| WIT | B | -0.02% | |
| CIG | C | -0.02% | |
| SUZ | B | -0.02% | |
| SKM | C | -0.02% | |
| WF | C | -0.02% | |
| EBR | F | -0.01% | |
| CCU | D | -0.01% | |
| SKM | C | -0.01% | |
| BZ | F | -0.01% | |
| SHPH | F | -0.01% | |
| IFS | A | -0.01% | |
| BCH | C | -0.01% | |
| SLDB | F | -0.01% | |
| BSBR | F | -0.01% | |
| SBS | B | -0.01% | |
| TLK | D | -0.01% | |
| AKO.A | F | -0.01% | |
| ELP | F | -0.01% | |
| CSAN | F | -0.01% | |
| IAC | F | -0.0% | |
| CGA | D | -0.0% | |
| AVAL | C | -0.0% | |
| MGNX | F | -0.0% | |
| NIU | F | -0.0% | |
| KC | B | -0.0% | |
| JEWL | D | -0.0% | |
| ENIC | B | -0.0% | |
| GGB | C | -0.0% | |
| BAOS | F | -0.0% | |
| CSAN | F | -0.0% | |
| DRD | D | -0.0% | |
| ZTO | F | -0.0% | |
| SBSW | D | -0.0% | |
| PDSB | F | -0.0% | |
| BZUN | F | -0.0% |
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
DFSE: Top Represented Industries & Keywords
Industries:
Banks - Regional - Latin America
Internet Content & Information
Banks - Regional - Asia
Auto Manufacturers
Specialty Retail
Airports & Air Services
Beverages - Brewers
Biotechnology
Drug Manufacturers - Specialty & Generic
Gold
Telecom Services
Information Technology Services
Oil & Gas Refining & Marketing
Utilities - Diversified
Utilities - Regulated Electric
Advertising Agencies
Aerospace & Defense
Agricultural Inputs
Beverages - Non-Alcoholic
Beverages - Soft Drinks
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