TSPA vs. DGT ETF Comparison
Comparison of T. Rowe Price U.S. Equity Research ETF (TSPA) to SPDR Global Dow ETF (based on The Global Dow) (DGT)
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
$35.94
Average Daily Volume
146,196
Number of Holdings
*
329
* may have additional holdings in another (foreign) market
DGT
SPDR Global Dow ETF (based on The Global Dow)
DGT Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of multinational blue-chip issuers. In seeking to track the performance of The Global Dow (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is made up of 150 constituents from around the world selected by an Averages Committee comprised of the managing editor of the Wall Street Journal. It is non-diversified.Grade (RS Rating)
Last Trade
$138.38
Average Daily Volume
6,337
Number of Holdings
*
92
* may have additional holdings in another (foreign) market
Performance
| Period | TSPA | DGT |
|---|---|---|
| 30 Days | 2.31% | 3.14% |
| 60 Days | 5.27% | 6.54% |
| 90 Days | 4.51% | 8.39% |
| 12 Months | 36.83% | 29.38% |
71 Overlapping Holdings
| Symbol | Grade | Weight in TSPA | Weight in DGT | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.77% | 0.72% | 0.72% | |
| ABBV | B | 0.57% | 0.73% | 0.57% | |
| ABBV | B | 0.57% | 0.87% | 0.57% | |
| ABT | C | 0.18% | 0.63% | 0.18% | |
| ACN | C | 0.57% | 0.58% | 0.57% | |
| ADBE | F | 0.63% | 0.52% | 0.52% | |
| AIG | D | 0.3% | 0.69% | 0.3% | |
| AMGN | D | 0.45% | 0.73% | 0.45% | |
| AMZN | C | 3.94% | 0.77% | 0.77% | |
| AVGO | C | 1.5% | 1.09% | 1.09% | |
| AXP | B | 0.4% | 0.96% | 0.4% | |
| BA | F | 0.31% | 0.41% | 0.31% | |
| BAC | D | 0.58% | 0.8% | 0.58% | |
| BAX | C | 0.03% | 0.57% | 0.03% | |
| BK | B | 0.14% | 0.9% | 0.14% | |
| BKNG | B | 0.32% | 0.72% | 0.32% | |
| BRK.A | C | 1.18% | 0.72% | 0.72% | |
| CAT | B | 0.17% | 0.74% | 0.17% | |
| CL | C | 0.33% | 0.78% | 0.33% | |
| COP | F | 0.49% | 0.51% | 0.49% | |
| CSCO | B | 0.26% | 0.51% | 0.26% | |
| CVS | D | 0.02% | 0.5% | 0.02% | |
| CVX | F | 0.52% | 0.49% | 0.49% | |
| DE | A | 0.21% | 0.57% | 0.21% | |
| DIS | D | 0.22% | 0.64% | 0.22% | |
| FDX | D | 0.18% | 0.66% | 0.18% | |
| GE | C | 0.52% | 1.17% | 0.52% | |
| GEV | B | 0.28% | 0.01% | 0.01% | |
| GILD | B | 0.08% | 0.62% | 0.08% | |
| GOOG | D | 2.52% | 0.3% | 0.3% | |
| GOOGL | D | 1.78% | 0.35% | 0.35% | |
| GS | B | 0.28% | 0.86% | 0.28% | |
| HD | B | 0.81% | 0.66% | 0.66% | |
| HON | C | 0.37% | 0.61% | 0.37% | |
| HWM | B | 0.12% | 1.14% | 0.12% | |
| IBM | B | 0.19% | 0.81% | 0.19% | |
| JNJ | C | 0.6% | 0.58% | 0.58% | |
| JPM | D | 1.18% | 0.82% | 0.82% | |
| KO | B | 0.63% | 0.67% | 0.63% | |
| LLY | D | 1.97% | 0.88% | 0.88% | |
| LUV | C | 0.05% | 0.55% | 0.05% | |
| MCD | B | 0.5% | 0.59% | 0.5% | |
| MDLZ | C | 0.19% | 0.6% | 0.19% | |
| MDT | B | 0.1% | 0.63% | 0.1% | |
| META | B | 2.48% | 1.05% | 1.05% | |
| MMM | B | 0.02% | 0.84% | 0.02% | |
| MRK | F | 0.62% | 0.6% | 0.6% | |
| MSFT | C | 7.31% | 0.74% | 0.74% | |
| NEE | B | 0.49% | 0.69% | 0.49% | |
| NFLX | B | 0.88% | 0.9% | 0.88% | |
| NKE | D | 0.09% | 0.47% | 0.09% | |
| NVDA | C | 7.07% | 1.45% | 1.45% | |
| PEP | D | 0.5% | 0.56% | 0.5% | |
| PFE | D | 0.09% | 0.49% | 0.09% | |
| PG | C | 0.85% | 0.63% | 0.63% | |
| PM | C | 0.47% | 0.72% | 0.47% | |
| QCOM | D | 0.69% | 0.92% | 0.69% | |
| RTX | B | 0.14% | 0.8% | 0.14% | |
| SBUX | C | 0.08% | 0.57% | 0.08% | |
| SLB | F | 0.22% | 0.4% | 0.22% | |
| SOLV | D | 0.0% | 0.0% | 0.0% | |
| SPG | B | 0.08% | 0.82% | 0.08% | |
| TRV | C | 0.1% | 0.84% | 0.1% | |
| TSLA | C | 1.2% | 0.55% | 0.55% | |
| UNH | C | 1.1% | 0.69% | 0.69% | |
| V | C | 1.07% | 0.65% | 0.65% | |
| VZ | A | 0.11% | 0.74% | 0.11% | |
| WFC | D | 0.47% | 0.77% | 0.47% | |
| WMB | C | 0.03% | 0.75% | 0.03% | |
| WMT | B | 0.67% | 0.8% | 0.67% | |
| XOM | D | 1.19% | 0.56% | 0.56% |
TSPA Overweight 259 Positions Relative to DGT
| Symbol | Grade | Weight | |
|---|---|---|---|
| MA | B | 0.85% | |
| COST | C | 0.83% | |
| TMUS | B | 0.8% | |
| CRM | C | 0.79% | |
| LIN | B | 0.68% | |
| TMO | B | 0.62% | |
| LRCX | D | 0.62% | |
| KLAC | D | 0.48% | |
| DHR | B | 0.46% | |
| C | C | 0.46% | |
| CB | B | 0.45% | |
| ISRG | C | 0.44% | |
| CMCSA | C | 0.43% | |
| UBER | C | 0.4% | |
| ELV | D | 0.4% | |
| SCHW | D | 0.4% | |
| SNPS | F | 0.39% | |
| MU | D | 0.39% | |
| CMG | D | 0.39% | |
| SYK | C | 0.38% | |
| ORCL | B | 0.37% | |
| CI | C | 0.37% | |
| INTU | D | 0.36% | |
| VRTX | D | 0.34% | |
| APH | C | 0.32% | |
| SPGI | C | 0.31% | |
| ODFL | D | 0.31% | |
| PCG | C | 0.3% | |
| HIG | B | 0.29% | |
| FTNT | B | 0.29% | |
| MPC | F | 0.29% | |
| CSX | C | 0.28% | |
| MS | B | 0.28% | |
| EQIX | B | 0.27% | |
| CMI | B | 0.27% | |
| ROP | C | 0.27% | |
| SWK | B | 0.26% | |
| REGN | D | 0.26% | |
| PLD | C | 0.26% | |
| BDX | D | 0.26% | |
| AMD | C | 0.26% | |
| MMC | C | 0.25% | |
| LOW | B | 0.25% | |
| MET | B | 0.24% | |
| KDP | B | 0.23% | |
| ICE | C | 0.23% | |
| MCK | F | 0.23% | |
| AMT | C | 0.23% | |
| BSX | B | 0.22% | |
| EOG | D | 0.22% | |
| SO | B | 0.22% | |
| EW | F | 0.22% | |
| LHX | C | 0.21% | |
| CEG | C | 0.21% | |
| ALL | C | 0.21% | |
| ZBH | F | 0.21% | |
| FCX | C | 0.2% | |
| AZN | D | 0.2% | |
| TDG | B | 0.2% | |
| HLT | B | 0.2% | |
| ADSK | B | 0.2% | |
| DXCM | F | 0.19% | |
| TEL | D | 0.19% | |
| CDNS | D | 0.19% | |
| TJX | C | 0.19% | |
| ABNB | D | 0.18% | |
| CARR | B | 0.18% | |
| NVO | F | 0.18% | |
| ENTG | D | 0.18% | |
| ROST | C | 0.18% | |
| KKR | B | 0.18% | |
| WELL | C | 0.18% | |
| NVR | B | 0.18% | |
| AEE | B | 0.17% | |
| RCL | B | 0.17% | |
| TGT | C | 0.17% | |
| MAR | B | 0.17% | |
| D | C | 0.17% | |
| SHW | B | 0.17% | |
| ROK | D | 0.17% | |
| CRBG | C | 0.17% | |
| DG | F | 0.16% | |
| KVUE | B | 0.16% | |
| FITB | B | 0.16% | |
| NSC | C | 0.16% | |
| CPAY | B | 0.16% | |
| VOYA | B | 0.16% | |
| TXN | B | 0.16% | |
| CPRT | D | 0.15% | |
| GPN | D | 0.15% | |
| WCN | D | 0.15% | |
| ORLY | B | 0.15% | |
| THC | C | 0.15% | |
| STZ | C | 0.15% | |
| PSA | C | 0.15% | |
| ESS | C | 0.15% | |
| KEYS | B | 0.14% | |
| ZTS | B | 0.14% | |
| AMAT | D | 0.14% | |
| HBAN | B | 0.14% | |
| TDY | B | 0.14% | |
| STLD | C | 0.14% | |
| MCO | C | 0.14% | |
| CNP | C | 0.14% | |
| BLK | B | 0.14% | |
| VMC | C | 0.14% | |
| RNR | B | 0.14% | |
| ARES | B | 0.13% | |
| HOLX | D | 0.13% | |
| BIIB | F | 0.13% | |
| VTRS | D | 0.13% | |
| LVS | C | 0.13% | |
| XEL | B | 0.13% | |
| AZO | B | 0.13% | |
| IR | B | 0.13% | |
| NOC | B | 0.13% | |
| ANET | C | 0.13% | |
| REXR | C | 0.13% | |
| ADI | C | 0.13% | |
| FANG | F | 0.12% | |
| CBOE | C | 0.12% | |
| DPZ | D | 0.12% | |
| CRWD | D | 0.12% | |
| FICO | B | 0.12% | |
| ZBRA | B | 0.12% | |
| HUM | F | 0.11% | |
| VRSK | D | 0.11% | |
| HUBB | B | 0.11% | |
| HAL | F | 0.11% | |
| WDC | C | 0.11% | |
| PANW | D | 0.11% | |
| FE | B | 0.11% | |
| AVB | C | 0.11% | |
| TT | B | 0.11% | |
| MPWR | B | 0.11% | |
| CTAS | C | 0.11% | |
| PKG | B | 0.1% | |
| KMI | C | 0.1% | |
| BMY | C | 0.1% | |
| BR | C | 0.1% | |
| MCHP | D | 0.1% | |
| CNI | D | 0.1% | |
| TER | C | 0.1% | |
| TRGP | C | 0.1% | |
| NI | B | 0.1% | |
| DOV | B | 0.1% | |
| WYNN | C | 0.1% | |
| BALL | C | 0.1% | |
| EQH | C | 0.09% | |
| BX | C | 0.09% | |
| CF | B | 0.09% | |
| ICLR | F | 0.09% | |
| SAIA | D | 0.09% | |
| JBHT | D | 0.09% | |
| WING | C | 0.09% | |
| DFS | C | 0.09% | |
| WFG | B | 0.09% | |
| BURL | C | 0.09% | |
| VLO | F | 0.09% | |
| MTD | C | 0.09% | |
| MOH | D | 0.09% | |
| MNST | D | 0.08% | |
| PSTG | F | 0.08% | |
| TW | B | 0.08% | |
| JCI | B | 0.08% | |
| RGEN | F | 0.08% | |
| YUM | B | 0.08% | |
| PNC | C | 0.08% | |
| IEX | C | 0.08% | |
| MOS | F | 0.07% | |
| EFX | C | 0.07% | |
| NOW | C | 0.07% | |
| MSCI | C | 0.07% | |
| EMR | D | 0.07% | |
| ELAN | D | 0.07% | |
| WM | D | 0.07% | |
| SUI | C | 0.07% | |
| APO | B | 0.07% | |
| ATO | B | 0.07% | |
| HES | F | 0.07% | |
| PSX | F | 0.07% | |
| CAH | C | 0.06% | |
| ALLY | F | 0.06% | |
| EQT | C | 0.06% | |
| GD | C | 0.06% | |
| EWBC | C | 0.05% | |
| ESAB | C | 0.05% | |
| GM | C | 0.05% | |
| MO | C | 0.05% | |
| TFC | D | 0.05% | |
| CBRE | B | 0.05% | |
| WDAY | D | 0.05% | |
| DT | C | 0.05% | |
| REG | C | 0.04% | |
| WAL | B | 0.04% | |
| TECH | C | 0.04% | |
| VST | B | 0.04% | |
| COF | B | 0.04% | |
| RIVN | F | 0.04% | |
| UAL | B | 0.04% | |
| CHK | C | 0.04% | |
| SYY | C | 0.04% | |
| KIM | C | 0.04% | |
| RSG | D | 0.04% | |
| AMH | D | 0.04% | |
| KHC | C | 0.04% | |
| NCLH | B | 0.04% | |
| SYF | C | 0.04% | |
| CSGP | D | 0.04% | |
| KMB | C | 0.04% | |
| CME | B | 0.03% | |
| ELF | F | 0.03% | |
| CUBE | C | 0.03% | |
| EXC | B | 0.03% | |
| SITE | D | 0.03% | |
| CMS | B | 0.03% | |
| VRT | C | 0.03% | |
| TSN | D | 0.03% | |
| APTV | D | 0.03% | |
| LSCC | D | 0.03% | |
| TRU | B | 0.03% | |
| SHOP | C | 0.02% | |
| WRK | C | 0.02% | |
| WY | C | 0.02% | |
| LPLA | D | 0.02% | |
| IDXX | D | 0.02% | |
| AVY | C | 0.02% | |
| NDSN | C | 0.02% | |
| DVN | F | 0.02% | |
| PPL | A | 0.02% | |
| OTIS | B | 0.02% | |
| RPM | B | 0.02% | |
| CNC | D | 0.02% | |
| WSC | D | 0.02% | |
| A | C | 0.02% | |
| BBWI | D | 0.02% | |
| LMT | A | 0.02% | |
| F | F | 0.01% | |
| ASML | F | 0.01% | |
| FDS | C | 0.01% | |
| CRL | F | 0.01% | |
| EXR | C | 0.01% | |
| VLTO | B | 0.01% | |
| BPOP | C | 0.01% | |
| XYL | C | 0.01% | |
| TYL | C | 0.01% | |
| ULTA | D | 0.01% | |
| AXS | B | 0.01% | |
| SNY | B | 0.01% | |
| IT | C | 0.01% | |
| HCA | B | 0.01% | |
| HII | F | 0.01% | |
| TFX | B | 0.01% | |
| MRNA | F | 0.0% | |
| FSLR | C | 0.0% | |
| MTB | C | 0.0% | |
| IQV | D | 0.0% | |
| CPT | C | 0.0% | |
| ZS | F | 0.0% |
TSPA Underweight 21 Positions Relative to DGT
TSPA: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Drug Manufacturers - Major
Capital Markets
Diagnostics & Research
Semiconductors
Asset Management
Aerospace & Defense
Banks - Regional - US
Business Services
Health Care Plans
Oil & Gas E&P
Utilities - Regulated Electric
Biotechnology
Credit Services
Medical Devices
Restaurants
Semiconductor Equipment & Materials
Banks - Global
Discount Stores
DGT: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Semiconductors
Banks - Global
Auto Manufacturers
Credit Services
Information Technology Services
Internet Content & Information
Specialty Retail
Aerospace & Defense
Beverages - Soft Drinks
Consumer Electronics
Diversified Industrials
Farm & Construction Equipment
Health Care Plans
Household & Personal Products
Insurance - Diversified
Integrated Shipping & Logistics
Media - Diversified
Medical Devices
Oil & Gas Integrated
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