TSPA vs. EGUS ETF Comparison

Comparison of T. Rowe Price U.S. Equity Research ETF (TSPA) to iShares ESG Aware MSCI USA Growth ETF (EGUS)

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

EGUS

iShares ESG Aware MSCI USA Growth ETF

EGUS Description

iShares Trust - iShares ESG Aware MSCI USA Growth ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the MSCI USA Growth Extended ESG Focus Index, by using full replication technique. The fund does not invest in companies operating across tobacco, controversial weapons, producers and retailers of civilian firearms, and companies included in certain climate change-related activity such as the production of thermal coal, thermal coal-based power generation and extraction of oil sands. iShares Trust - iShares ESG Aware MSCI USA Growth ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$41.30

Average Daily Volume

960

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TSPA	EGUS
30 Days	2.31%	2.63%
60 Days	5.27%	4.61%
90 Days	4.51%	1.27%
12 Months	36.83%	40.40%

61 Overlapping Holdings

Symbol	Grade	Weight in TSPA	Weight in EGUS	Overlap
A	C	0.02%	0.21%	0.02%
AAPL	C	6.77%	12.44%	6.77%
ACN	C	0.57%	0.24%	0.24%
ADBE	F	0.63%	1.25%	0.63%
ADSK	B	0.2%	0.9%	0.2%
AMAT	D	0.14%	1.19%	0.14%
AMD	C	0.26%	1.01%	0.26%
AMZN	C	3.94%	6.62%	3.94%
ANET	C	0.13%	0.41%	0.13%
BKNG	B	0.32%	0.44%	0.32%
BR	C	0.1%	0.67%	0.1%
BURL	C	0.09%	0.11%	0.09%
CDNS	D	0.19%	0.39%	0.19%
CMG	D	0.39%	0.11%	0.11%
COST	C	0.83%	1.31%	0.83%
CRM	C	0.79%	1.15%	0.79%
DXCM	F	0.19%	0.1%	0.1%
EW	F	0.22%	0.57%	0.22%
FDS	C	0.01%	0.32%	0.01%
FICO	B	0.12%	0.12%	0.12%
GE	C	0.52%	0.82%	0.52%
GOOG	D	2.52%	4.56%	2.52%
GOOGL	D	1.78%	1.82%	1.78%
HES	F	0.07%	0.53%	0.07%
HLT	B	0.2%	0.1%	0.1%
HUBB	B	0.11%	0.19%	0.11%
IDXX	D	0.02%	0.74%	0.02%
IEX	C	0.08%	0.18%	0.08%
INTU	D	0.36%	1.28%	0.36%
IQV	D	0.0%	0.29%	0.0%
ISRG	C	0.44%	0.34%	0.34%
IT	C	0.01%	0.32%	0.01%
KEYS	B	0.14%	0.51%	0.14%
LLY	D	1.97%	2.86%	1.97%
LRCX	D	0.62%	0.73%	0.62%
MA	B	0.85%	1.51%	0.85%
MCK	F	0.23%	0.66%	0.23%
MCO	C	0.14%	0.45%	0.14%
META	B	2.48%	4.16%	2.48%
MOH	D	0.09%	0.19%	0.09%
MRK	F	0.62%	0.36%	0.36%
MRNA	F	0.0%	0.14%	0.0%
MSFT	C	7.31%	12.1%	7.31%
MTD	C	0.09%	0.1%	0.09%
NFLX	B	0.88%	0.86%	0.86%
NOW	C	0.07%	1.42%	0.07%
NVDA	C	7.07%	11.54%	7.07%
ODFL	D	0.31%	0.15%	0.15%
PANW	D	0.11%	0.46%	0.11%
SNPS	F	0.39%	0.4%	0.39%
SPGI	C	0.31%	0.41%	0.31%
TRGP	C	0.1%	0.45%	0.1%
TSLA	C	1.2%	2.67%	1.2%
TT	B	0.11%	1.18%	0.11%
UBER	C	0.4%	0.37%	0.37%
V	C	1.07%	1.9%	1.07%
VLTO	B	0.01%	0.55%	0.01%
VRTX	D	0.34%	0.72%	0.34%
WDAY	D	0.05%	0.35%	0.05%
ZS	F	0.0%	0.1%	0.0%
ZTS	B	0.14%	0.78%	0.14%

TSPA Overweight 268 Positions Relative to EGUS

Symbol	Grade	Weight
AVGO	C	1.5%
XOM	D	1.19%
BRK.A	C	1.18%
JPM	D	1.18%
UNH	C	1.1%
PG	C	0.85%
HD	B	0.81%
TMUS	B	0.8%
QCOM	D	0.69%
LIN	B	0.68%
WMT	B	0.67%
KO	B	0.63%
TMO	B	0.62%
JNJ	C	0.6%
BAC	D	0.58%
ABBV	B	0.57%
CVX	F	0.52%
PEP	D	0.5%
MCD	B	0.5%
NEE	B	0.49%
COP	F	0.49%
KLAC	D	0.48%
WFC	D	0.47%
PM	C	0.47%
DHR	B	0.46%
C	C	0.46%
AMGN	D	0.45%
CB	B	0.45%
CMCSA	C	0.43%
AXP	B	0.4%
ELV	D	0.4%
SCHW	D	0.4%
MU	D	0.39%
SYK	C	0.38%
ORCL	B	0.37%
CI	C	0.37%
HON	C	0.37%
CL	C	0.33%
APH	C	0.32%
BA	F	0.31%
AIG	D	0.3%
PCG	C	0.3%
HIG	B	0.29%
FTNT	B	0.29%
MPC	F	0.29%
GEV	B	0.28%
CSX	C	0.28%
GS	B	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%
CSCO	B	0.26%
BDX	D	0.26%
MMC	C	0.25%
LOW	B	0.25%
MET	B	0.24%
KDP	B	0.23%
ICE	C	0.23%
AMT	C	0.23%
BSX	B	0.22%
EOG	D	0.22%
SLB	F	0.22%
SO	B	0.22%
DIS	D	0.22%
LHX	C	0.21%
CEG	C	0.21%
ALL	C	0.21%
ZBH	F	0.21%
DE	A	0.21%
FCX	C	0.2%
AZN	D	0.2%
TDG	B	0.2%
MDLZ	C	0.19%
IBM	B	0.19%
TEL	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%
FDX	D	0.18%
ABT	C	0.18%
AEE	B	0.17%
CAT	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%
HBAN	B	0.14%
TDY	B	0.14%
STLD	C	0.14%
CNP	C	0.14%
BLK	B	0.14%
RTX	B	0.14%
BK	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%
REXR	C	0.13%
ADI	C	0.13%
FANG	F	0.12%
CBOE	C	0.12%
DPZ	D	0.12%
CRWD	D	0.12%
ZBRA	B	0.12%
HWM	B	0.12%
HUM	F	0.11%
VRSK	D	0.11%
HAL	F	0.11%
WDC	C	0.11%
VZ	A	0.11%
FE	B	0.11%
AVB	C	0.11%
MPWR	B	0.11%
CTAS	C	0.11%
TRV	C	0.1%
PKG	B	0.1%
KMI	C	0.1%
BMY	C	0.1%
MDT	B	0.1%
MCHP	D	0.1%
CNI	D	0.1%
TER	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%
NKE	D	0.09%
WFG	B	0.09%
VLO	F	0.09%
PFE	D	0.09%
MNST	D	0.08%
SPG	B	0.08%
PSTG	F	0.08%
SBUX	C	0.08%
GILD	B	0.08%
TW	B	0.08%
JCI	B	0.08%
RGEN	F	0.08%
YUM	B	0.08%
PNC	C	0.08%
MOS	F	0.07%
EFX	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%
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%
LUV	C	0.05%
CBRE	B	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%
BAX	C	0.03%
CUBE	C	0.03%
EXC	B	0.03%
WMB	C	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%
AVY	C	0.02%
NDSN	C	0.02%
DVN	F	0.02%
PPL	A	0.02%
OTIS	B	0.02%
RPM	B	0.02%
CVS	D	0.02%
CNC	D	0.02%
WSC	D	0.02%
MMM	B	0.02%
BBWI	D	0.02%
LMT	A	0.02%
F	F	0.01%
ASML	F	0.01%
CRL	F	0.01%
EXR	C	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%
HCA	B	0.01%
HII	F	0.01%
TFX	B	0.01%
FSLR	C	0.0%
SOLV	D	0.0%
MTB	C	0.0%
CPT	C	0.0%

TSPA Underweight 37 Positions Relative to EGUS

Symbol	Grade	Weight
ECL	B	-0.88%
GWW	B	-0.87%
ANSS	D	-0.59%
UNP	D	-0.55%
CHD	C	-0.54%
WSM	C	-0.48%
DECK	C	-0.45%
WAT	B	-0.44%
LII	C	-0.43%
PGR	C	-0.41%
PTC	C	-0.4%
MELI	C	-0.36%
TSCO	B	-0.33%
LNG	D	-0.33%
GDDY	C	-0.33%
SBAC	C	-0.31%
MRVL	D	-0.3%
AXON	B	-0.29%
VEEV	C	-0.28%
EME	B	-0.27%
DVA	B	-0.2%
STX	B	-0.18%
POOL	C	-0.17%
TEAM	D	-0.17%
HUBS	D	-0.15%
MDB	D	-0.14%
ALNY	C	-0.14%
DELL	C	-0.14%
WST	D	-0.13%
WBD	D	-0.11%
LULU	D	-0.11%
PWR	B	-0.11%
ENPH	D	-0.1%
DAY	D	-0.1%
LW	D	-0.1%
SNOW	F	-0.09%
OKTA	F	-0.08%