TSPA vs. DGRO ETF Comparison

Comparison of T. Rowe Price U.S. Equity Research ETF (TSPA) to iShares Core Dividend Growth ETF (DGRO)

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

DGRO

iShares Core Dividend Growth ETF

DGRO Description

The investment seeks to track the investment results of the Morningstar® U.S. Dividend Growth IndexSM. The index is a dividend dollars weighted index that seeks to measure the performance of U.S. companies selected based on a consistent history of growing dividends. The index is a subset of the Morningstar® U.S. Market IndexSM, which is a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$64.26

Average Daily Volume

1,580,894

Number of Holdings ^*

412

* may have additional holdings in another (foreign) market

Performance

Period	TSPA	DGRO
30 Days	2.99%	1.89%
60 Days	4.57%	3.05%
90 Days	6.02%	5.27%
12 Months	33.63%	28.56%

146 Overlapping Holdings

Symbol	Grade	Weight in TSPA	Weight in DGRO	Overlap
AAPL	C	7.37%	2.79%	2.79%
ABBV	D	0.62%	2.12%	0.62%
ABT	B	0.19%	0.87%	0.19%
ACN	C	0.65%	0.74%	0.65%
ADI	D	0.3%	0.38%	0.3%
AEE	A	0.19%	0.18%	0.18%
ALL	A	0.3%	0.23%	0.23%
AMAT	F	0.02%	0.27%	0.02%
AME	A	0.02%	0.07%	0.02%
AMGN	D	0.44%	0.94%	0.44%
APH	A	0.11%	0.14%	0.11%
ARES	A	0.12%	0.19%	0.12%
ATO	A	0.14%	0.12%	0.12%
AVGO	D	1.69%	2.28%	1.69%
AXP	A	0.37%	0.41%	0.37%
AXS	A	0.05%	0.04%	0.04%
BAC	A	0.61%	1.77%	0.61%
BAH	F	0.03%	0.06%	0.03%
BDX	F	0.29%	0.24%	0.24%
BK	A	0.16%	0.36%	0.16%
BLK	C	0.21%	0.82%	0.21%
BMY	B	0.13%	1.29%	0.13%
BPOP	B	0.04%	0.04%	0.04%
BR	A	0.03%	0.09%	0.03%
C	A	0.42%	1.17%	0.42%
CAH	B	0.03%	0.12%	0.03%
CAT	B	0.15%	0.72%	0.15%
CB	C	0.48%	0.32%	0.32%
CL	D	0.22%	0.33%	0.22%
CMCSA	B	0.42%	1.21%	0.42%
CMI	A	0.31%	0.28%	0.28%
CMS	C	0.08%	0.14%	0.08%
COP	C	0.42%	0.91%	0.42%
COR	B	0.12%	0.08%	0.08%
COST	B	0.8%	0.47%	0.47%
CSCO	B	0.32%	1.72%	0.32%
CSX	B	0.35%	0.23%	0.23%
CTAS	B	0.1%	0.13%	0.1%
CVX	A	0.47%	2.95%	0.47%
DFS	B	0.13%	0.22%	0.13%
DG	F	0.09%	0.11%	0.09%
DGX	A	0.08%	0.08%	0.08%
DHR	F	0.46%	0.13%	0.13%
DOV	A	0.1%	0.07%	0.07%
DPZ	C	0.09%	0.05%	0.05%
DUK	C	0.04%	0.71%	0.04%
EBAY	D	0.01%	0.13%	0.01%
ELV	F	0.37%	0.25%	0.25%
EMR	A	0.07%	0.35%	0.07%
EOG	A	0.2%	0.54%	0.2%
EQH	B	0.08%	0.06%	0.06%
ETR	B	0.1%	0.26%	0.1%
EWBC	A	0.02%	0.09%	0.02%
FDS	B	0.04%	0.04%	0.04%
GD	F	0.03%	0.31%	0.03%
GILD	C	0.14%	0.96%	0.14%
GS	A	0.29%	1.12%	0.29%
HCA	F	0.05%	0.1%	0.05%
HD	A	0.9%	2.24%	0.9%
HIG	B	0.28%	0.13%	0.13%
HII	D	0.02%	0.04%	0.02%
HON	B	0.32%	0.72%	0.32%
HUBB	B	0.16%	0.07%	0.07%
HUM	C	0.07%	0.08%	0.07%
IBM	C	0.23%	1.37%	0.23%
ICE	C	0.26%	0.23%	0.23%
IEX	B	0.07%	0.06%	0.06%
INTU	C	0.36%	0.25%	0.25%
IR	B	0.11%	0.01%	0.01%
JBHT	C	0.01%	0.04%	0.01%
JNJ	D	0.68%	2.54%	0.68%
JPM	A	1.16%	3.24%	1.16%
K	A	0.02%	0.14%	0.02%
KLAC	D	0.43%	0.15%	0.15%
KMB	D	0.09%	0.35%	0.09%
KO	D	0.68%	1.5%	0.68%
LHX	C	0.19%	0.22%	0.19%
LIN	D	0.7%	0.59%	0.59%
LLY	F	1.9%	0.81%	0.81%
LMT	D	0.06%	0.57%	0.06%
LOW	D	0.3%	0.65%	0.3%
LRCX	F	0.03%	0.22%	0.03%
MA	C	0.89%	0.53%	0.53%
MCD	D	0.55%	1.11%	0.55%
MCHP	D	0.02%	0.18%	0.02%
MCK	B	0.18%	0.1%	0.1%
MCO	B	0.16%	0.12%	0.12%
MDLZ	F	0.16%	0.45%	0.16%
MDT	D	0.1%	0.79%	0.1%
MET	A	0.26%	0.33%	0.26%
MMC	B	0.25%	0.36%	0.25%
MOS	F	0.06%	0.07%	0.06%
MPWR	F	0.09%	0.03%	0.03%
MRK	F	0.55%	1.49%	0.55%
MS	A	0.26%	1.46%	0.26%
MSCI	C	0.03%	0.12%	0.03%
MSFT	F	6.73%	2.83%	2.83%
NEE	D	0.51%	0.88%	0.51%
NI	A	0.02%	0.12%	0.02%
NKE	D	0.08%	0.39%	0.08%
NOC	D	0.27%	0.26%	0.26%
NSC	B	0.21%	0.29%	0.21%
NXPI	D	0.02%	0.22%	0.02%
ODFL	B	0.28%	0.05%	0.05%
ORCL	B	0.53%	0.68%	0.53%
PEP	F	0.51%	1.53%	0.51%
PG	A	0.78%	2.11%	0.78%
PNC	B	0.08%	0.68%	0.08%
PSX	C	0.07%	0.46%	0.07%
QCOM	F	0.55%	0.83%	0.55%
RNR	C	0.16%	0.02%	0.02%
ROK	B	0.18%	0.15%	0.15%
ROP	B	0.27%	0.07%	0.07%
ROST	C	0.17%	0.1%	0.1%
RPM	A	0.02%	0.06%	0.02%
RSG	A	0.03%	0.1%	0.03%
RTX	C	0.2%	0.76%	0.2%
SBUX	A	0.1%	0.59%	0.1%
SHW	A	0.21%	0.16%	0.16%
SO	D	0.2%	0.71%	0.2%
SPGI	C	0.33%	0.25%	0.25%
SRE	A	0.04%	0.4%	0.04%
STLD	B	0.13%	0.08%	0.08%
STZ	D	0.12%	0.14%	0.12%
SWK	D	0.32%	0.1%	0.1%
SYK	C	0.39%	0.28%	0.28%
SYY	B	0.04%	0.23%	0.04%
TGT	F	0.17%	0.49%	0.17%
TMO	F	0.66%	0.11%	0.11%
TRV	B	0.11%	0.25%	0.11%
TT	A	0.14%	0.2%	0.14%
UNH	C	1.2%	1.77%	1.2%
V	A	1.1%	0.86%	0.86%
VMC	B	0.14%	0.07%	0.07%
VOYA	B	0.17%	0.05%	0.05%
VRSK	A	0.11%	0.05%	0.05%
VST	B	0.08%	0.11%	0.08%
WAL	B	0.05%	0.04%	0.04%
WING	D	0.08%	0.01%	0.01%
WM	A	0.13%	0.26%	0.13%
WMT	A	0.76%	0.88%	0.76%
XEL	A	0.23%	0.3%	0.23%
XOM	B	1.12%	3.04%	1.12%
XYL	D	0.01%	0.07%	0.01%
YUM	B	0.02%	0.17%	0.02%
ZTS	D	0.09%	0.17%	0.09%

TSPA Overweight 196 Positions Relative to DGRO

Symbol	Grade	Weight
NVDA	C	6.08%
AMZN	C	3.66%
META	D	2.67%
GOOG	C	2.14%
TSLA	B	1.59%
GOOGL	C	1.48%
BRK.A	B	1.23%
NFLX	A	0.8%
CRM	B	0.79%
TMUS	B	0.76%
PM	B	0.56%
GE	D	0.56%
AMD	F	0.55%
ADBE	C	0.49%
FI	A	0.49%
ISRG	A	0.48%
TXN	C	0.46%
UBER	D	0.44%
WFC	A	0.37%
FTNT	C	0.36%
SCHW	B	0.35%
PCG	A	0.33%
AMT	D	0.33%
CI	F	0.32%
REGN	F	0.31%
BKNG	A	0.31%
KDP	D	0.3%
KVUE	A	0.3%
CPAY	A	0.29%
PLD	D	0.28%
CEG	D	0.27%
CMG	B	0.27%
EQIX	A	0.26%
AIG	B	0.26%
GEV	B	0.25%
BA	F	0.24%
MPC	D	0.24%
DE	A	0.24%
BSX	B	0.23%
NVR	D	0.23%
PFE	D	0.22%
CARR	D	0.21%
WELL	A	0.21%
TJX	A	0.2%
ZBH	C	0.2%
CRBG	B	0.2%
SNPS	B	0.2%
DIS	B	0.2%
KEYS	A	0.2%
SLB	C	0.19%
KKR	A	0.19%
CDNS	B	0.19%
ADSK	A	0.19%
FCX	D	0.19%
GEN	B	0.18%
PSA	D	0.18%
HLT	A	0.18%
GPN	B	0.18%
RCL	A	0.18%
VRTX	F	0.18%
MTD	D	0.17%
NVO	D	0.17%
ORLY	B	0.17%
TDY	B	0.17%
SAIA	B	0.16%
TDG	D	0.16%
HWM	A	0.16%
MRVL	B	0.16%
MAR	B	0.16%
ZBRA	B	0.15%
FDX	B	0.15%
AZO	C	0.15%
THC	D	0.15%
FITB	A	0.14%
ANET	C	0.14%
LVS	C	0.14%
CBOE	B	0.14%
REXR	F	0.14%
ESS	B	0.13%
TW	A	0.13%
CPRT	A	0.13%
HBAN	A	0.13%
ENTG	D	0.12%
HOLX	D	0.12%
FANG	D	0.12%
DXCM	D	0.11%
WYNN	D	0.11%
BURL	A	0.11%
LULU	C	0.11%
CRWD	B	0.11%
WCN	A	0.11%
WFG	D	0.11%
ABNB	C	0.11%
BALL	D	0.11%
WDC	D	0.11%
MOH	F	0.11%
FICO	B	0.11%
CF	B	0.1%
PANW	C	0.1%
KMI	A	0.1%
BIIB	F	0.1%
PKG	A	0.1%
JCI	C	0.09%
EFX	F	0.09%
HAL	C	0.09%
FE	C	0.08%
BX	A	0.08%
ICLR	D	0.08%
FTV	C	0.08%
USB	A	0.08%
RGEN	D	0.08%
SITE	D	0.07%
AVB	B	0.07%
MNST	C	0.07%
EA	A	0.07%
CBRE	B	0.07%
AZN	D	0.07%
WMB	A	0.07%
VZ	C	0.07%
APO	B	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%
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%
NCLH	B	0.05%
GM	B	0.05%
IP	B	0.05%
KEY	B	0.05%
UAL	A	0.05%
KIM	A	0.05%
SHOP	B	0.05%
DAL	C	0.05%
ESAB	B	0.05%
HES	B	0.05%
BGNE	D	0.05%
D	C	0.05%
VRT	B	0.05%
CVS	D	0.04%
CUBE	D	0.04%
IT	C	0.04%
ON	D	0.04%
CLX	B	0.04%
ZS	C	0.04%
TPG	A	0.04%
REG	B	0.04%
GIS	D	0.04%
CSGP	D	0.04%
AMH	D	0.04%
EL	F	0.04%
DVN	F	0.04%
SNY	F	0.04%
IQV	D	0.03%
TSN	B	0.03%
TFC	A	0.03%
ST	F	0.02%
SBAC	D	0.02%
CPB	D	0.02%
BBWI	D	0.02%
WY	D	0.02%
ELAN	D	0.02%
ULTA	F	0.02%
CNI	D	0.02%
APTV	D	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%
LUV	C	0.01%
F	C	0.01%
INTC	D	0.01%
TER	D	0.01%
LSCC	D	0.01%
RIVN	F	0.01%
CCI	D	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 266 Positions Relative to DGRO

Symbol	Grade	Weight
UPS	C	-1.13%
UNP	C	-0.71%
ADP	B	-0.56%
ITW	B	-0.42%
APD	A	-0.41%
ETN	A	-0.41%
AEP	D	-0.4%
CME	A	-0.39%
PEG	A	-0.3%
MTB	A	-0.27%
EIX	B	-0.27%
HPQ	B	-0.27%
WEC	A	-0.25%
AFL	B	-0.24%
FAST	B	-0.24%
ED	D	-0.24%
PH	A	-0.23%
STT	A	-0.22%
GLW	B	-0.22%
KR	B	-0.22%
ES	D	-0.21%
ADM	D	-0.2%
DTE	C	-0.19%
TEL	B	-0.19%
FIS	C	-0.19%
PFG	D	-0.17%
MSI	B	-0.17%
PCAR	B	-0.17%
NTRS	A	-0.17%
AMP	A	-0.17%
FERG	B	-0.16%
HSY	F	-0.16%
AON	A	-0.15%
OTIS	C	-0.15%
PPG	F	-0.14%
NUE	C	-0.13%
SYF	B	-0.13%
ECL	D	-0.13%
CINF	A	-0.13%
LNT	A	-0.12%
GPC	D	-0.12%
SNA	A	-0.12%
FNF	B	-0.12%
AJG	B	-0.12%
GRMN	B	-0.12%
OMC	C	-0.12%
AWK	D	-0.12%
CMA	A	-0.11%
RJF	A	-0.11%
TSCO	D	-0.11%
BAX	D	-0.11%
SJM	D	-0.1%
WSO	A	-0.1%
GWW	B	-0.1%
NTAP	C	-0.1%
IPG	D	-0.1%
CTVA	C	-0.1%
MKC	D	-0.09%
AES	F	-0.09%
EMN	D	-0.09%
WTW	B	-0.09%
NDAQ	A	-0.09%
PNW	B	-0.09%
EG	C	-0.08%
UNM	A	-0.08%
OVV	B	-0.08%
SWKS	F	-0.08%
RMD	C	-0.07%
ORI	A	-0.07%
CHD	B	-0.07%
JEF	A	-0.07%
CFR	B	-0.07%
HRL	D	-0.07%
DHI	D	-0.07%
CHRW	C	-0.07%
ZION	B	-0.07%
WTRG	B	-0.07%
DKS	C	-0.06%
PB	A	-0.06%
LW	C	-0.06%
OC	A	-0.06%
A	D	-0.06%
FMC	D	-0.06%
AVY	D	-0.06%
MAS	D	-0.06%
RGA	A	-0.06%
RHI	B	-0.06%
WSM	B	-0.06%
CDW	F	-0.06%
RS	B	-0.06%
TXRH	C	-0.05%
GBCI	B	-0.05%
POR	C	-0.05%
EXPD	D	-0.05%
CSL	C	-0.05%
SSNC	B	-0.05%
NXST	C	-0.05%
MLM	B	-0.05%
OZK	B	-0.05%
INGR	B	-0.05%
ALB	C	-0.05%
AFG	A	-0.05%
FAF	A	-0.05%
SF	B	-0.05%
WTFC	A	-0.04%
TPL	A	-0.04%
MSM	C	-0.04%
LII	A	-0.04%
TXNM	A	-0.04%
NDSN	B	-0.04%
JKHY	D	-0.04%
PHM	D	-0.04%
CBSH	A	-0.04%
HRB	D	-0.04%
ALLE	D	-0.04%
AIZ	A	-0.04%
R	B	-0.04%
NJR	A	-0.04%
SR	A	-0.04%
HOMB	A	-0.04%
FLO	D	-0.04%
PNR	A	-0.04%
SCI	B	-0.04%
CE	F	-0.04%
GGG	B	-0.04%
POOL	C	-0.04%
SON	D	-0.04%
SSB	B	-0.04%
STE	F	-0.04%
NFG	A	-0.04%
LECO	B	-0.04%
IDA	A	-0.04%
G	B	-0.03%
LCII	C	-0.03%
ESNT	D	-0.03%
UCB	A	-0.03%
FBIN	D	-0.03%
CATY	B	-0.03%
MKTX	D	-0.03%
GNTX	C	-0.03%
BWXT	B	-0.03%
AVT	C	-0.03%
FFIN	B	-0.03%
BC	C	-0.03%
PII	D	-0.03%
ITT	A	-0.03%
SEIC	B	-0.03%
ATR	B	-0.03%
MAN	D	-0.03%
OSK	B	-0.03%
THG	A	-0.03%
BRO	B	-0.03%
KTB	B	-0.03%
DCI	B	-0.03%
AOS	F	-0.03%
NVT	B	-0.03%
MTG	C	-0.03%
J	F	-0.03%
HLI	B	-0.03%
OGS	A	-0.03%
TTC	D	-0.03%
PRI	A	-0.03%
PRGO	B	-0.03%
EVR	B	-0.03%
WLK	D	-0.02%
SLGN	A	-0.02%
MDU	D	-0.02%
LFUS	F	-0.02%
ASH	D	-0.02%
PWR	A	-0.02%
AWR	B	-0.02%
DLB	B	-0.02%
NSP	D	-0.02%
LANC	C	-0.02%
MSA	D	-0.02%
AGCO	D	-0.02%
HI	C	-0.02%
AGO	B	-0.02%
CADE	B	-0.02%
LPX	B	-0.02%
CASY	A	-0.02%
MGEE	C	-0.02%
NYT	C	-0.02%
SFBS	B	-0.02%
LAD	A	-0.02%
SNX	C	-0.02%
OTTR	C	-0.02%
AIT	A	-0.02%
UMBF	B	-0.02%
TKR	D	-0.02%
CNO	A	-0.02%
CRI	D	-0.02%
WD	D	-0.02%
PAG	B	-0.02%
GATX	A	-0.02%
UFPI	B	-0.02%
GL	B	-0.02%
SIGI	C	-0.02%
XRAY	F	-0.02%
HLNE	B	-0.02%
AL	B	-0.02%
FBP	B	-0.02%
ERIE	D	-0.02%
AVNT	B	-0.02%
CBT	C	-0.02%
WRB	A	-0.02%
RRX	B	-0.02%
RGLD	C	-0.02%
THO	B	-0.02%
AMTM	D	-0.01%
KWR	C	-0.01%
GOLF	B	-0.01%
AIN	C	-0.01%
CHE	D	-0.01%
BCPC	B	-0.01%
CHDN	B	-0.01%
BCC	B	-0.01%
GPI	A	-0.01%
AAON	B	-0.01%
WMS	D	-0.01%
BRC	D	-0.01%
COLM	B	-0.01%
IOSP	B	-0.01%
CW	B	-0.01%
WHD	B	-0.01%
BMI	B	-0.01%
FELE	B	-0.01%
FUL	F	-0.01%
BANF	B	-0.01%
POWI	D	-0.01%
JJSF	B	-0.01%
TEX	D	-0.01%
MORN	B	-0.01%
SSD	D	-0.01%
CGNX	C	-0.01%
ECG	C	-0.01%
MGRC	B	-0.01%
LSTR	D	-0.01%
WTS	B	-0.01%
TTEK	F	-0.01%
RUSHA	C	-0.01%
EXPO	D	-0.01%
RLI	B	-0.01%
FCFS	F	-0.01%
WDFC	B	-0.01%
FIX	A	-0.01%
BOKF	B	-0.01%
SHOO	D	-0.01%
IPAR	B	-0.01%
WST	C	-0.01%
OLED	D	-0.01%
MATX	C	-0.01%
SIRI	C	-0.01%
AWI	A	-0.01%
ABM	B	-0.01%
CWT	D	-0.01%
DDS	B	-0.0%
RUSHB	B	-0.0%
ENSG	D	-0.0%
HEI	B	-0.0%
KNSL	B	-0.0%
NNI	D	-0.0%
HEI	B	-0.0%
CSWI	A	-0.0%
WOR	F	-0.0%
KAI	A	-0.0%