TSPA vs. EFIV ETF Comparison
Comparison of T. Rowe Price U.S. Equity Research ETF (TSPA) to SPDR S&P 500 ESG ETF (EFIV)
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
$36.07
Average Daily Volume
145,202
Number of Holdings
*
328
* may have additional holdings in another (foreign) market
EFIV
SPDR S&P 500 ESG ETF
EFIV Description
• Seeks to provide investment results that, before fees and expenses, correspond generally to the S&P 500 ESG Index • EFIV is designed to track an index that is designed to select S&P 500 firms meeting certain sustainability criteria (criteria related to environmental, social and governance factors) while maintaining similar overall industry group weights as the S&P 500 Index • EFIV may serve as a potential ESG core exposure, based on its focus on sustainability criteria and comprehensive market coverage of the flagship core S&P 500 IndexGrade (RS Rating)
Last Trade
$55.50
Average Daily Volume
99,873
Number of Holdings
*
314
* may have additional holdings in another (foreign) market
Performance
Period | TSPA | EFIV |
---|---|---|
30 Days | 4.16% | 4.00% |
60 Days | 11.19% | 10.39% |
90 Days | 2.76% | 2.68% |
12 Months | 38.67% | 34.67% |
181 Overlapping Holdings
Symbol | Grade | Weight in TSPA | Weight in EFIV | Overlap | |
---|---|---|---|---|---|
A | B | 0.02% | 0.12% | 0.02% | |
AAPL | C | 6.77% | 9.99% | 6.77% | |
ABBV | C | 0.57% | 0.99% | 0.57% | |
ABT | C | 0.18% | 0.56% | 0.18% | |
ACN | B | 0.57% | 0.63% | 0.57% | |
ADBE | F | 0.63% | 0.66% | 0.63% | |
ADSK | B | 0.2% | 0.17% | 0.17% | |
AIG | C | 0.3% | 0.14% | 0.14% | |
ALL | A | 0.21% | 0.14% | 0.14% | |
AMAT | C | 0.14% | 0.49% | 0.14% | |
AMD | C | 0.26% | 0.77% | 0.26% | |
AMGN | D | 0.45% | 0.5% | 0.45% | |
AMT | D | 0.23% | 0.31% | 0.23% | |
APTV | D | 0.03% | 0.06% | 0.03% | |
AVB | C | 0.11% | 0.09% | 0.09% | |
AVY | D | 0.02% | 0.05% | 0.02% | |
AXP | A | 0.4% | 0.44% | 0.4% | |
BAC | B | 0.58% | 0.77% | 0.58% | |
BALL | C | 0.1% | 0.06% | 0.06% | |
BAX | D | 0.03% | 0.06% | 0.03% | |
BBWI | F | 0.02% | 0.02% | 0.02% | |
BDX | C | 0.26% | 0.2% | 0.2% | |
BIIB | F | 0.13% | 0.08% | 0.08% | |
BK | A | 0.14% | 0.15% | 0.14% | |
BLK | A | 0.14% | 0.38% | 0.14% | |
BMY | A | 0.1% | 0.3% | 0.1% | |
BR | B | 0.1% | 0.07% | 0.07% | |
BSX | A | 0.22% | 0.35% | 0.22% | |
C | B | 0.46% | 0.34% | 0.34% | |
CAH | B | 0.06% | 0.08% | 0.06% | |
CARR | A | 0.18% | 0.19% | 0.18% | |
CAT | A | 0.17% | 0.55% | 0.17% | |
CB | A | 0.45% | 0.31% | 0.31% | |
CBOE | B | 0.12% | 0.06% | 0.06% | |
CBRE | C | 0.05% | 0.11% | 0.05% | |
CF | A | 0.09% | 0.04% | 0.04% | |
CI | D | 0.37% | 0.28% | 0.28% | |
CL | D | 0.33% | 0.24% | 0.24% | |
CMCSA | B | 0.43% | 0.46% | 0.43% | |
CME | A | 0.03% | 0.23% | 0.03% | |
CMG | C | 0.39% | 0.23% | 0.23% | |
CMI | A | 0.27% | 0.13% | 0.13% | |
CNC | F | 0.02% | 0.11% | 0.02% | |
COF | A | 0.04% | 0.16% | 0.04% | |
COST | C | 0.83% | 1.13% | 0.83% | |
CPAY | A | 0.16% | 0.06% | 0.06% | |
CRL | F | 0.01% | 0.03% | 0.01% | |
CRM | B | 0.79% | 0.77% | 0.77% | |
CSCO | A | 0.26% | 0.62% | 0.26% | |
CSGP | F | 0.04% | 0.09% | 0.04% | |
CSX | D | 0.28% | 0.19% | 0.19% | |
CTAS | C | 0.11% | 0.2% | 0.11% | |
CVS | D | 0.02% | 0.22% | 0.02% | |
CVX | B | 0.52% | 0.71% | 0.52% | |
DE | C | 0.21% | 0.31% | 0.21% | |
DFS | A | 0.09% | 0.1% | 0.09% | |
DHR | D | 0.46% | 0.51% | 0.46% | |
DIS | D | 0.22% | 0.5% | 0.22% | |
DOV | C | 0.1% | 0.08% | 0.08% | |
DVN | F | 0.02% | 0.07% | 0.02% | |
ELV | F | 0.4% | 0.35% | 0.35% | |
EMR | B | 0.07% | 0.18% | 0.07% | |
EQIX | C | 0.27% | 0.24% | 0.24% | |
EQT | C | 0.06% | 0.06% | 0.06% | |
EW | F | 0.22% | 0.12% | 0.12% | |
EXC | C | 0.03% | 0.12% | 0.03% | |
EXR | D | 0.01% | 0.11% | 0.01% | |
FANG | D | 0.12% | 0.09% | 0.09% | |
FCX | B | 0.2% | 0.21% | 0.2% | |
FDS | C | 0.01% | 0.05% | 0.01% | |
FITB | C | 0.16% | 0.08% | 0.08% | |
GE | B | 0.52% | 0.58% | 0.52% | |
GILD | A | 0.08% | 0.3% | 0.08% | |
GM | D | 0.05% | 0.15% | 0.05% | |
GOOG | B | 2.52% | 2.29% | 2.29% | |
GOOGL | B | 1.78% | 2.77% | 1.78% | |
GPN | F | 0.15% | 0.07% | 0.07% | |
GS | B | 0.28% | 0.45% | 0.28% | |
HAL | D | 0.11% | 0.07% | 0.07% | |
HBAN | B | 0.14% | 0.06% | 0.06% | |
HD | A | 0.81% | 1.14% | 0.81% | |
HES | D | 0.07% | 0.11% | 0.07% | |
HIG | A | 0.29% | 0.1% | 0.1% | |
HLT | A | 0.2% | 0.17% | 0.17% | |
HOLX | D | 0.13% | 0.05% | 0.05% | |
HUBB | A | 0.11% | 0.07% | 0.07% | |
HUM | F | 0.11% | 0.11% | 0.11% | |
ICE | A | 0.23% | 0.26% | 0.23% | |
IDXX | D | 0.02% | 0.12% | 0.02% | |
IEX | D | 0.08% | 0.05% | 0.05% | |
IR | A | 0.13% | 0.11% | 0.11% | |
JBHT | D | 0.09% | 0.04% | 0.04% | |
JCI | C | 0.08% | 0.15% | 0.08% | |
JPM | C | 1.18% | 1.73% | 1.18% | |
KDP | C | 0.23% | 0.11% | 0.11% | |
KHC | F | 0.04% | 0.09% | 0.04% | |
KIM | C | 0.04% | 0.04% | 0.04% | |
KLAC | B | 0.48% | 0.3% | 0.3% | |
KMI | A | 0.1% | 0.12% | 0.1% | |
KO | C | 0.63% | 0.8% | 0.63% | |
LIN | C | 0.68% | 0.66% | 0.66% | |
LLY | D | 1.97% | 2.0% | 1.97% | |
LOW | C | 0.25% | 0.44% | 0.25% | |
LRCX | D | 0.62% | 0.31% | 0.31% | |
LVS | B | 0.13% | 0.05% | 0.05% | |
MA | A | 0.85% | 1.17% | 0.85% | |
MAR | A | 0.17% | 0.17% | 0.17% | |
MCD | A | 0.5% | 0.63% | 0.5% | |
MCO | D | 0.14% | 0.21% | 0.14% | |
MDLZ | D | 0.19% | 0.29% | 0.19% | |
MDT | C | 0.1% | 0.33% | 0.1% | |
MET | A | 0.24% | 0.14% | 0.14% | |
MMC | D | 0.25% | 0.32% | 0.25% | |
MOS | F | 0.07% | 0.02% | 0.02% | |
MPC | D | 0.29% | 0.16% | 0.16% | |
MRK | F | 0.62% | 0.83% | 0.62% | |
MRNA | F | 0.0% | 0.06% | 0.0% | |
MS | A | 0.28% | 0.37% | 0.28% | |
MSCI | B | 0.07% | 0.13% | 0.07% | |
MSFT | D | 7.31% | 9.18% | 7.31% | |
MTB | A | 0.0% | 0.08% | 0.0% | |
MTD | C | 0.09% | 0.09% | 0.09% | |
MU | D | 0.39% | 0.34% | 0.34% | |
NCLH | C | 0.04% | 0.03% | 0.03% | |
NEE | C | 0.49% | 0.5% | 0.49% | |
NKE | D | 0.09% | 0.31% | 0.09% | |
NSC | C | 0.16% | 0.16% | 0.16% | |
NVDA | B | 7.07% | 8.61% | 7.07% | |
OTIS | A | 0.02% | 0.12% | 0.02% | |
PEP | F | 0.5% | 0.67% | 0.5% | |
PFE | D | 0.09% | 0.48% | 0.09% | |
PG | D | 0.85% | 1.18% | 0.85% | |
PLD | D | 0.26% | 0.34% | 0.26% | |
PNC | C | 0.08% | 0.21% | 0.08% | |
PSA | C | 0.15% | 0.16% | 0.15% | |
PSX | D | 0.07% | 0.16% | 0.07% | |
QCOM | D | 0.69% | 0.55% | 0.55% | |
RCL | B | 0.17% | 0.12% | 0.12% | |
REG | C | 0.04% | 0.03% | 0.03% | |
REGN | D | 0.26% | 0.32% | 0.26% | |
ROK | D | 0.17% | 0.09% | 0.09% | |
ROST | D | 0.18% | 0.15% | 0.15% | |
RSG | D | 0.04% | 0.12% | 0.04% | |
SBUX | B | 0.08% | 0.32% | 0.08% | |
SCHW | D | 0.4% | 0.28% | 0.28% | |
SHW | C | 0.17% | 0.26% | 0.17% | |
SLB | D | 0.22% | 0.17% | 0.17% | |
SPGI | C | 0.31% | 0.47% | 0.31% | |
SWK | C | 0.26% | 0.05% | 0.05% | |
SYF | A | 0.04% | 0.06% | 0.04% | |
SYK | C | 0.38% | 0.36% | 0.36% | |
SYY | D | 0.04% | 0.11% | 0.04% | |
TEL | D | 0.19% | 0.13% | 0.13% | |
TFC | D | 0.05% | 0.16% | 0.05% | |
TFX | C | 0.01% | 0.03% | 0.01% | |
TGT | C | 0.17% | 0.21% | 0.17% | |
TJX | D | 0.19% | 0.38% | 0.19% | |
TMUS | A | 0.8% | 0.29% | 0.29% | |
TRGP | A | 0.1% | 0.09% | 0.09% | |
TRV | B | 0.1% | 0.16% | 0.1% | |
TSLA | C | 1.2% | 2.09% | 1.2% | |
TSN | D | 0.03% | 0.05% | 0.03% | |
TT | A | 0.11% | 0.25% | 0.11% | |
UBER | C | 0.4% | 0.46% | 0.4% | |
ULTA | D | 0.01% | 0.06% | 0.01% | |
UNH | B | 1.1% | 1.55% | 1.1% | |
V | B | 1.07% | 1.33% | 1.07% | |
VLO | F | 0.09% | 0.13% | 0.09% | |
VRSK | D | 0.11% | 0.11% | 0.11% | |
WDC | C | 0.11% | 0.07% | 0.07% | |
WELL | C | 0.18% | 0.21% | 0.18% | |
WM | B | 0.07% | 0.22% | 0.07% | |
WMB | A | 0.03% | 0.16% | 0.03% | |
WMT | A | 0.67% | 1.0% | 0.67% | |
WY | C | 0.02% | 0.07% | 0.02% | |
WYNN | B | 0.1% | 0.03% | 0.03% | |
XOM | A | 1.19% | 1.48% | 1.19% | |
XYL | C | 0.01% | 0.09% | 0.01% | |
YUM | C | 0.08% | 0.11% | 0.08% | |
ZBH | F | 0.21% | 0.06% | 0.06% | |
ZTS | C | 0.14% | 0.26% | 0.14% |
TSPA Overweight 147 Positions Relative to EFIV
Symbol | Grade | Weight | |
---|---|---|---|
AMZN | C | 3.94% | |
META | A | 2.48% | |
AVGO | B | 1.5% | |
BRK.A | B | 1.18% | |
NFLX | A | 0.88% | |
TMO | D | 0.62% | |
JNJ | D | 0.6% | |
COP | D | 0.49% | |
WFC | B | 0.47% | |
PM | D | 0.47% | |
ISRG | C | 0.44% | |
SNPS | F | 0.39% | |
ORCL | A | 0.37% | |
HON | C | 0.37% | |
INTU | F | 0.36% | |
VRTX | D | 0.34% | |
BKNG | B | 0.32% | |
APH | D | 0.32% | |
BA | F | 0.31% | |
ODFL | F | 0.31% | |
PCG | C | 0.3% | |
FTNT | A | 0.29% | |
GEV | A | 0.28% | |
ROP | D | 0.27% | |
MCK | F | 0.23% | |
EOG | B | 0.22% | |
SO | A | 0.22% | |
LHX | A | 0.21% | |
CEG | A | 0.21% | |
AZN | D | 0.2% | |
TDG | A | 0.2% | |
DXCM | F | 0.19% | |
IBM | A | 0.19% | |
CDNS | D | 0.19% | |
ABNB | D | 0.18% | |
NVO | F | 0.18% | |
ENTG | D | 0.18% | |
KKR | A | 0.18% | |
NVR | C | 0.18% | |
FDX | F | 0.18% | |
AEE | A | 0.17% | |
D | A | 0.17% | |
CRBG | B | 0.17% | |
DG | F | 0.16% | |
KVUE | C | 0.16% | |
VOYA | A | 0.16% | |
TXN | C | 0.16% | |
CPRT | B | 0.15% | |
WCN | D | 0.15% | |
ORLY | A | 0.15% | |
THC | D | 0.15% | |
STZ | D | 0.15% | |
ESS | D | 0.15% | |
KEYS | B | 0.14% | |
TDY | A | 0.14% | |
STLD | C | 0.14% | |
CNP | B | 0.14% | |
RTX | A | 0.14% | |
VMC | D | 0.14% | |
RNR | A | 0.14% | |
ARES | A | 0.13% | |
VTRS | D | 0.13% | |
XEL | C | 0.13% | |
AZO | D | 0.13% | |
NOC | B | 0.13% | |
ANET | A | 0.13% | |
REXR | D | 0.13% | |
ADI | B | 0.13% | |
DPZ | D | 0.12% | |
CRWD | D | 0.12% | |
FICO | C | 0.12% | |
ZBRA | B | 0.12% | |
HWM | A | 0.12% | |
VZ | C | 0.11% | |
PANW | B | 0.11% | |
FE | C | 0.11% | |
MPWR | B | 0.11% | |
PKG | B | 0.1% | |
MCHP | F | 0.1% | |
CNI | D | 0.1% | |
TER | C | 0.1% | |
NI | A | 0.1% | |
EQH | B | 0.09% | |
BX | C | 0.09% | |
ICLR | F | 0.09% | |
SAIA | D | 0.09% | |
WING | C | 0.09% | |
WFG | C | 0.09% | |
BURL | C | 0.09% | |
MOH | F | 0.09% | |
MNST | D | 0.08% | |
SPG | A | 0.08% | |
PSTG | F | 0.08% | |
TW | A | 0.08% | |
RGEN | F | 0.08% | |
EFX | D | 0.07% | |
NOW | B | 0.07% | |
ELAN | D | 0.07% | |
SUI | D | 0.07% | |
APO | A | 0.07% | |
ATO | A | 0.07% | |
ALLY | F | 0.06% | |
GD | C | 0.06% | |
EWBC | B | 0.05% | |
ESAB | C | 0.05% | |
MO | D | 0.05% | |
LUV | B | 0.05% | |
WDAY | D | 0.05% | |
DT | B | 0.05% | |
WAL | C | 0.04% | |
TECH | D | 0.04% | |
VST | A | 0.04% | |
RIVN | F | 0.04% | |
UAL | A | 0.04% | |
CHK | C | 0.04% | |
AMH | D | 0.04% | |
KMB | D | 0.04% | |
ELF | F | 0.03% | |
CUBE | C | 0.03% | |
SITE | D | 0.03% | |
CMS | A | 0.03% | |
VRT | B | 0.03% | |
LSCC | D | 0.03% | |
TRU | C | 0.03% | |
SHOP | B | 0.02% | |
LPLA | D | 0.02% | |
NDSN | C | 0.02% | |
PPL | C | 0.02% | |
RPM | A | 0.02% | |
WSC | D | 0.02% | |
MMM | C | 0.02% | |
LMT | A | 0.02% | |
F | D | 0.01% | |
ASML | F | 0.01% | |
VLTO | A | 0.01% | |
BPOP | D | 0.01% | |
TYL | D | 0.01% | |
AXS | A | 0.01% | |
SNY | C | 0.01% | |
IT | A | 0.01% | |
HCA | C | 0.01% | |
HII | F | 0.01% | |
FSLR | C | 0.0% | |
SOLV | C | 0.0% | |
IQV | F | 0.0% | |
CPT | C | 0.0% | |
ZS | F | 0.0% |
TSPA Underweight 133 Positions Relative to EFIV
Symbol | Grade | Weight | |
---|---|---|---|
T | B | -0.45% | |
UNP | F | -0.43% | |
ETN | B | -0.38% | |
ADP | A | -0.32% | |
FI | A | -0.3% | |
INTC | D | -0.29% | |
UPS | D | -0.28% | |
PYPL | A | -0.23% | |
PH | A | -0.23% | |
AON | A | -0.22% | |
USB | C | -0.2% | |
ITW | C | -0.2% | |
ECL | C | -0.19% | |
APD | C | -0.19% | |
AJG | C | -0.18% | |
NEM | C | -0.18% | |
AFL | A | -0.16% | |
DHI | C | -0.16% | |
PCAR | D | -0.15% | |
OKE | A | -0.15% | |
SRE | C | -0.15% | |
URI | C | -0.15% | |
DLR | C | -0.14% | |
PWR | A | -0.13% | |
PEG | A | -0.13% | |
FIS | A | -0.13% | |
GWW | B | -0.13% | |
AMP | A | -0.13% | |
AME | C | -0.12% | |
CTVA | A | -0.12% | |
GIS | C | -0.12% | |
ACGL | A | -0.12% | |
PAYX | B | -0.12% | |
PRU | B | -0.12% | |
KR | C | -0.11% | |
DOW | B | -0.11% | |
DAL | C | -0.1% | |
EIX | C | -0.1% | |
IRM | B | -0.1% | |
OXY | D | -0.1% | |
HPQ | B | -0.1% | |
EA | D | -0.1% | |
RMD | C | -0.1% | |
BKR | B | -0.1% | |
ED | C | -0.1% | |
PHM | C | -0.09% | |
NDAQ | C | -0.09% | |
WTW | C | -0.09% | |
TSCO | A | -0.09% | |
EBAY | A | -0.09% | |
PPG | D | -0.09% | |
ON | F | -0.09% | |
WAB | A | -0.09% | |
LULU | D | -0.09% | |
HPE | B | -0.08% | |
VTR | C | -0.08% | |
STT | A | -0.08% | |
IFF | D | -0.08% | |
FTV | C | -0.08% | |
ETR | A | -0.08% | |
AWK | D | -0.08% | |
HSY | D | -0.08% | |
ADM | F | -0.08% | |
AXON | A | -0.08% | |
RJF | B | -0.07% | |
EL | D | -0.07% | |
ES | D | -0.07% | |
DECK | B | -0.07% | |
TROW | D | -0.07% | |
SW | C | -0.07% | |
TTWO | D | -0.07% | |
EQR | C | -0.07% | |
LYB | B | -0.07% | |
SBAC | C | -0.07% | |
GPC | D | -0.06% | |
BBY | C | -0.06% | |
OMC | C | -0.06% | |
MKC | C | -0.06% | |
RF | B | -0.06% | |
WAT | B | -0.06% | |
K | B | -0.06% | |
DOC | C | -0.05% | |
PNR | C | -0.05% | |
AMCR | C | -0.05% | |
EG | A | -0.05% | |
DGX | D | -0.05% | |
NTRS | B | -0.05% | |
MAS | C | -0.05% | |
CFG | C | -0.05% | |
PFG | A | -0.05% | |
EXPE | B | -0.05% | |
CCL | C | -0.05% | |
ARE | D | -0.05% | |
ALLE | A | -0.04% | |
HST | D | -0.04% | |
CHRW | C | -0.04% | |
JKHY | A | -0.04% | |
SJM | D | -0.04% | |
UDR | C | -0.04% | |
POOL | D | -0.04% | |
KEY | B | -0.04% | |
AKAM | D | -0.04% | |
CAG | D | -0.04% | |
CZR | B | -0.03% | |
MGM | D | -0.03% | |
HRL | F | -0.03% | |
GL | C | -0.03% | |
HAS | A | -0.03% | |
DAY | C | -0.03% | |
LW | D | -0.03% | |
MKTX | B | -0.03% | |
CPB | D | -0.03% | |
TAP | D | -0.03% | |
NWSA | D | -0.03% | |
AIZ | B | -0.03% | |
INCY | B | -0.03% | |
LKQ | F | -0.03% | |
TPR | B | -0.03% | |
ALB | D | -0.03% | |
BXP | B | -0.03% | |
IPG | D | -0.03% | |
KMX | F | -0.03% | |
PARA | F | -0.02% | |
BEN | F | -0.02% | |
WBA | F | -0.02% | |
DVA | C | -0.02% | |
RL | B | -0.02% | |
IVZ | A | -0.02% | |
FMC | C | -0.02% | |
BWA | C | -0.02% | |
MHK | C | -0.02% | |
FRT | D | -0.02% | |
NWS | D | -0.01% |
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
EFIV: Top Represented Industries & Keywords
Industries:
Business Services
Diversified Industrials
Banks - Regional - US
Capital Markets
Packaged Foods
Asset Management
Drug Manufacturers - Major
Credit Services
Diagnostics & Research
Specialty Chemicals
Health Care Plans
Leisure
Medical Devices
Software - Application
Insurance - Life
Medical Instruments & Supplies
Oil & Gas E&P
Semiconductors
Specialty Retail
Agricultural Inputs