TSPA vs. DGRW ETF Comparison

Comparison of T. Rowe Price U.S. Equity Research ETF (TSPA) to WisdomTree U.S. Dividend Growth Fund (DGRW)

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

DGRW

WisdomTree U.S. Dividend Growth Fund

DGRW Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Dividend Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that consists of dividend-paying U.S. common stocks with growth characteristics. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$84.42

Average Daily Volume

507,539

Number of Holdings ^*

296

* may have additional holdings in another (foreign) market

Performance

Period	TSPA	DGRW
30 Days	2.99%	1.33%
60 Days	4.57%	2.25%
90 Days	6.02%	3.75%
12 Months	33.63%	27.75%

115 Overlapping Holdings

Symbol	Grade	Weight in TSPA	Weight in DGRW	Overlap
AAPL	C	7.37%	4.98%	4.98%
ABBV	D	0.62%	3.12%	0.62%
ABT	B	0.19%	1.02%	0.19%
ADI	D	0.3%	0.53%	0.3%
AIG	B	0.26%	0.32%	0.26%
ALLY	C	0.02%	0.11%	0.02%
AMAT	F	0.02%	0.33%	0.02%
AMGN	D	0.44%	1.36%	0.44%
APH	A	0.11%	0.22%	0.11%
AVGO	D	1.69%	3.92%	1.69%
AXP	A	0.37%	0.79%	0.37%
BAH	F	0.03%	0.09%	0.03%
BALL	D	0.11%	0.07%	0.07%
BR	A	0.03%	0.12%	0.03%
CARR	D	0.21%	0.23%	0.21%
CI	F	0.32%	0.51%	0.32%
CL	D	0.22%	0.48%	0.22%
COP	C	0.42%	0.77%	0.42%
COST	B	0.8%	0.68%	0.68%
CSCO	B	0.32%	2.12%	0.32%
CSX	B	0.35%	0.26%	0.26%
CTAS	B	0.1%	0.23%	0.1%
DFS	B	0.13%	0.32%	0.13%
DOV	A	0.1%	0.11%	0.1%
DPZ	C	0.09%	0.04%	0.04%
EBAY	D	0.01%	0.2%	0.01%
EFX	F	0.09%	0.05%	0.05%
ELV	F	0.37%	0.3%	0.3%
EOG	A	0.2%	0.9%	0.2%
EQH	B	0.08%	0.12%	0.08%
EQT	B	0.06%	0.13%	0.06%
FANG	D	0.12%	0.2%	0.12%
FDS	B	0.04%	0.04%	0.04%
FDX	B	0.15%	0.37%	0.15%
GD	F	0.03%	0.48%	0.03%
GE	D	0.56%	0.24%	0.24%
GEN	B	0.18%	0.11%	0.11%
GILD	C	0.14%	1.15%	0.14%
GOOG	C	2.14%	1.34%	1.34%
GOOGL	C	1.48%	1.4%	1.4%
GS	A	0.29%	1.69%	0.29%
HAL	C	0.09%	0.13%	0.09%
HCA	F	0.05%	0.23%	0.05%
HD	A	0.9%	2.95%	0.9%
HES	B	0.05%	0.16%	0.05%
HIG	B	0.28%	0.23%	0.23%
HII	D	0.02%	0.04%	0.02%
HLT	A	0.18%	0.09%	0.09%
HON	B	0.32%	0.86%	0.32%
HUBB	B	0.16%	0.1%	0.1%
HUM	C	0.07%	0.07%	0.07%
HWM	A	0.16%	0.06%	0.06%
INTU	C	0.36%	0.35%	0.35%
JBHT	C	0.01%	0.04%	0.01%
JNJ	D	0.68%	3.03%	0.68%
KKR	A	0.19%	0.3%	0.19%
KLAC	D	0.43%	0.23%	0.23%
KMB	D	0.09%	0.43%	0.09%
KO	D	0.68%	2.3%	0.68%
LLY	F	1.9%	1.53%	1.53%
LMT	D	0.06%	1.07%	0.06%
LPLA	A	0.06%	0.03%	0.03%
LRCX	F	0.03%	0.27%	0.03%
LVS	C	0.14%	0.2%	0.14%
MA	C	0.89%	0.74%	0.74%
MAR	B	0.16%	0.23%	0.16%
MCD	D	0.55%	1.36%	0.55%
MCK	B	0.18%	0.11%	0.11%
MCO	B	0.16%	0.18%	0.16%
META	D	2.67%	1.39%	1.39%
MMC	B	0.25%	0.42%	0.25%
MPWR	F	0.09%	0.05%	0.05%
MS	A	0.26%	2.48%	0.26%
MSCI	C	0.03%	0.14%	0.03%
MSFT	F	6.73%	6.85%	6.73%
NKE	D	0.08%	0.35%	0.08%
NOC	D	0.27%	0.34%	0.27%
NSC	B	0.21%	0.39%	0.21%
NVDA	C	6.08%	3.61%	3.61%
ODFL	B	0.28%	0.06%	0.06%
ORCL	B	0.53%	1.82%	0.53%
PEP	F	0.51%	1.86%	0.51%
PG	A	0.78%	2.65%	0.78%
PGR	A	0.06%	0.18%	0.06%
QCOM	F	0.55%	1.01%	0.55%
ROK	B	0.18%	0.15%	0.15%
ROST	C	0.17%	0.13%	0.13%
RPM	A	0.02%	0.08%	0.02%
RSG	A	0.03%	0.22%	0.03%
SBAC	D	0.02%	0.08%	0.02%
SBUX	A	0.1%	0.77%	0.1%
SCHW	B	0.35%	0.56%	0.35%
SHW	A	0.21%	0.21%	0.21%
SPGI	C	0.33%	0.37%	0.33%
STZ	D	0.12%	0.17%	0.12%
SYK	C	0.39%	0.4%	0.39%
SYY	B	0.04%	0.29%	0.04%
TER	D	0.01%	0.02%	0.01%
TGT	F	0.17%	0.6%	0.17%
TJX	A	0.2%	0.56%	0.2%
TMUS	B	0.76%	1.25%	0.76%
TRGP	B	0.06%	0.24%	0.06%
TRV	B	0.11%	0.35%	0.11%
TXN	C	0.46%	1.6%	0.46%
UNH	C	1.2%	2.05%	1.2%
V	A	1.1%	1.1%	1.1%
VMC	B	0.14%	0.08%	0.08%
VOYA	B	0.17%	0.05%	0.05%
VRSK	A	0.11%	0.06%	0.06%
VRT	B	0.05%	0.06%	0.05%
WAL	B	0.05%	0.07%	0.05%
WM	A	0.13%	0.4%	0.13%
WY	D	0.02%	0.15%	0.02%
YUM	B	0.02%	0.19%	0.02%
ZTS	D	0.09%	0.19%	0.09%

TSPA Overweight 227 Positions Relative to DGRW

Symbol	Grade	Weight
AMZN	C	3.66%
TSLA	B	1.59%
BRK.A	B	1.23%
JPM	A	1.16%
XOM	B	1.12%
NFLX	A	0.8%
CRM	B	0.79%
WMT	A	0.76%
LIN	D	0.7%
TMO	F	0.66%
ACN	C	0.65%
BAC	A	0.61%
PM	B	0.56%
AMD	F	0.55%
MRK	F	0.55%
NEE	D	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%
CMCSA	B	0.42%
C	A	0.42%
WFC	A	0.37%
FTNT	C	0.36%
PCG	A	0.33%
AMT	D	0.33%
SWK	D	0.32%
REGN	F	0.31%
BKNG	A	0.31%
CMI	A	0.31%
LOW	D	0.3%
ALL	A	0.3%
KDP	D	0.3%
KVUE	A	0.3%
BDX	F	0.29%
CPAY	A	0.29%
PLD	D	0.28%
CEG	D	0.27%
ROP	B	0.27%
CMG	B	0.27%
ICE	C	0.26%
MET	A	0.26%
EQIX	A	0.26%
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%
WELL	A	0.21%
BLK	C	0.21%
ZBH	C	0.2%
CRBG	B	0.2%
SNPS	B	0.2%
SO	D	0.2%
DIS	B	0.2%
RTX	C	0.2%
KEYS	A	0.2%
SLB	C	0.19%
LHX	C	0.19%
CDNS	B	0.19%
ADSK	A	0.19%
FCX	D	0.19%
AEE	A	0.19%
PSA	D	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%
MRVL	B	0.16%
MDLZ	F	0.16%
BK	A	0.16%
RNR	C	0.16%
ZBRA	B	0.15%
AZO	C	0.15%
CAT	B	0.15%
THC	D	0.15%
TT	A	0.14%
FITB	A	0.14%
ATO	A	0.14%
ANET	C	0.14%
CBOE	B	0.14%
REXR	F	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%
ENTG	D	0.12%
COR	B	0.12%
HOLX	D	0.12%
ARES	A	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%
WDC	D	0.11%
IR	B	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%
MDT	D	0.1%
ETR	B	0.1%
JCI	C	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%
FTV	C	0.08%
PNC	B	0.08%
USB	A	0.08%
RGEN	D	0.08%
SITE	D	0.07%
AVB	B	0.07%
PSX	C	0.07%
MNST	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%
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%
PSTG	D	0.06%
CNP	B	0.06%
T	A	0.06%
IDXX	F	0.06%
SPOT	B	0.06%
DT	C	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%
AXS	A	0.05%
ESAB	B	0.05%
BGNE	D	0.05%
D	C	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%
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%
SNY	F	0.04%
IQV	D	0.03%
CAH	B	0.03%
TSN	B	0.03%
TFC	A	0.03%
ST	F	0.02%
CPB	D	0.02%
K	A	0.02%
BBWI	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%
APTV	D	0.02%
EWBC	A	0.02%
AME	A	0.02%
PPL	B	0.02%
MU	D	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%
XYL	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 181 Positions Relative to DGRW

Symbol	Grade	Weight
UPS	C	-1.05%
UNP	C	-0.91%
ADP	B	-0.84%
ITW	B	-0.51%
APD	A	-0.46%
PAYX	C	-0.41%
COF	B	-0.39%
HPQ	B	-0.35%
PH	A	-0.32%
FAST	B	-0.28%
BKR	B	-0.28%
MSI	B	-0.26%
AMP	A	-0.23%
SYF	B	-0.21%
ECL	D	-0.21%
BBY	D	-0.21%
PFG	D	-0.21%
URI	B	-0.2%
DD	D	-0.2%
HSY	F	-0.18%
TSCO	D	-0.17%
OTIS	C	-0.17%
FNF	B	-0.17%
DRI	B	-0.17%
OXY	D	-0.16%
NRG	B	-0.16%
AJG	B	-0.15%
PPG	F	-0.14%
GWW	B	-0.14%
JEF	A	-0.13%
TPR	B	-0.13%
WSO	A	-0.12%
EMN	D	-0.12%
NTAP	C	-0.12%
LEN	D	-0.12%
DHI	D	-0.12%
GPC	D	-0.12%
WRB	A	-0.11%
BEN	C	-0.11%
OVV	B	-0.1%
CHRW	C	-0.1%
ROL	B	-0.09%
DKS	C	-0.09%
RMD	C	-0.09%
SWKS	F	-0.09%
ERIE	D	-0.08%
CDW	F	-0.08%
MRO	B	-0.08%
MAS	D	-0.08%
SSNC	B	-0.08%
AVY	D	-0.07%
CSL	C	-0.07%
LKQ	D	-0.07%
TXRH	C	-0.07%
TPL	A	-0.07%
A	D	-0.07%
WSM	B	-0.07%
SF	B	-0.07%
OMF	A	-0.07%
CIVI	D	-0.06%
EVR	B	-0.06%
PHM	D	-0.06%
LII	A	-0.06%
FAF	A	-0.06%
NXST	C	-0.06%
MLM	B	-0.06%
LH	C	-0.06%
WLK	D	-0.06%
RHI	B	-0.05%
NFG	A	-0.05%
HLI	B	-0.05%
EXPD	D	-0.05%
REYN	D	-0.05%
RL	B	-0.05%
PWR	A	-0.05%
AOS	F	-0.04%
MSM	C	-0.04%
ALSN	B	-0.04%
GGG	B	-0.04%
RLI	B	-0.04%
WH	B	-0.04%
WEN	D	-0.04%
POOL	C	-0.04%
LECO	B	-0.04%
FLS	B	-0.04%
NDSN	B	-0.04%
CE	F	-0.04%
HEI	B	-0.03%
CW	B	-0.03%
SEE	C	-0.03%
PR	B	-0.03%
GNTX	C	-0.03%
LW	C	-0.03%
PAYC	B	-0.03%
LSTR	D	-0.03%
ARMK	B	-0.03%
LEA	D	-0.03%
MAN	D	-0.03%
MGY	A	-0.03%
BWA	D	-0.03%
CBT	C	-0.03%
MUR	D	-0.03%
BERY	B	-0.03%
AVT	C	-0.03%
THO	B	-0.03%
SEIC	B	-0.03%
ITT	A	-0.03%
FBIN	D	-0.03%
BWXT	B	-0.03%
JKHY	D	-0.03%
WST	C	-0.03%
PRI	A	-0.03%
MKTX	D	-0.03%
TTC	D	-0.03%
DCI	B	-0.03%
SNDR	B	-0.02%
TECH	D	-0.02%
COLM	B	-0.02%
CHDN	B	-0.02%
WMS	D	-0.02%
OLED	D	-0.02%
AAON	B	-0.02%
WWD	B	-0.02%
IPAR	B	-0.02%
AWI	A	-0.02%
HEI	B	-0.02%
MMS	F	-0.02%
OLN	D	-0.02%
AEO	F	-0.02%
TKO	B	-0.02%
UFPI	B	-0.02%
TTEK	F	-0.02%
SIGI	C	-0.02%
RRC	B	-0.02%
ASH	D	-0.02%
UHS	D	-0.02%
BSY	D	-0.02%
AIT	A	-0.02%
CHX	C	-0.02%
WCC	B	-0.02%
SM	B	-0.02%
EXP	A	-0.02%
HLNE	B	-0.02%
BYD	C	-0.02%
MORN	B	-0.02%
LPX	B	-0.02%
CASY	A	-0.02%
JBL	B	-0.02%
RGLD	C	-0.02%
FIX	A	-0.02%
EHC	B	-0.02%
MTDR	B	-0.02%
ASO	F	-0.01%
HXL	D	-0.01%
CNXC	F	-0.01%
VNT	B	-0.01%
MOG.A	B	-0.01%
FUL	F	-0.01%
POWI	D	-0.01%
BCC	B	-0.01%
BMI	B	-0.01%
COKE	C	-0.01%
LFUS	F	-0.01%
IBP	D	-0.01%
LEN	D	-0.01%
PFSI	D	-0.01%
BRKR	D	-0.01%
AMKR	D	-0.01%
AMG	B	-0.01%
KNSL	B	-0.01%
H	B	-0.01%
CHE	D	-0.01%
DLB	B	-0.01%
EXPO	D	-0.01%
NSP	D	-0.01%
ORA	B	-0.01%
ZWS	B	-0.01%
NEU	C	-0.01%
NFE	D	-0.0%
PVH	C	-0.0%
FSS	B	-0.0%