TSPA vs. EPS ETF Comparison

Comparison of T. Rowe Price U.S. Equity Research ETF (TSPA) to WisdomTree Earnings 500 Fund (EPS)

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

EPS

WisdomTree Earnings 500 Fund

EPS Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Earning 500 Index. Under normal circumstances, at least 95% 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 is comprised of earnings-generating companies within the large-capitalization segment of the U.S. Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.13

Average Daily Volume

39,066

Number of Holdings ^*

494

* may have additional holdings in another (foreign) market

Performance

Period	TSPA	EPS
30 Days	4.16%	4.20%
60 Days	11.19%	11.08%
90 Days	2.76%	4.55%
12 Months	38.67%	35.17%

264 Overlapping Holdings

Symbol	Grade	Weight in TSPA	Weight in EPS	Overlap
A	B	0.02%	0.06%	0.02%
AAPL	C	6.77%	5.44%	5.44%
ABBV	C	0.57%	1.15%	0.57%
ABNB	D	0.18%	0.2%	0.18%
ABT	C	0.18%	0.32%	0.18%
ADBE	F	0.63%	0.27%	0.27%
ADI	B	0.13%	0.29%	0.13%
ADSK	B	0.2%	0.11%	0.11%
AEE	A	0.17%	0.04%	0.04%
AIG	C	0.3%	0.19%	0.19%
AMAT	C	0.14%	0.41%	0.14%
AMGN	D	0.45%	0.45%	0.45%
AMH	D	0.04%	0.01%	0.01%
AMT	D	0.23%	0.07%	0.07%
AMZN	C	3.94%	3.08%	3.08%
ANET	A	0.13%	0.19%	0.13%
APH	D	0.32%	0.14%	0.14%
ATO	A	0.07%	0.03%	0.03%
AVB	C	0.11%	0.04%	0.04%
AVGO	B	1.5%	1.38%	1.38%
AVY	D	0.02%	0.02%	0.02%
AXP	A	0.4%	0.49%	0.4%
AZO	D	0.13%	0.11%	0.11%
BAC	B	0.58%	1.49%	0.58%
BALL	C	0.1%	0.03%	0.03%
BDX	C	0.26%	0.14%	0.14%
BIIB	F	0.13%	0.07%	0.07%
BK	A	0.14%	0.18%	0.14%
BKNG	B	0.32%	0.27%	0.27%
BLK	A	0.14%	0.27%	0.14%
BMY	A	0.1%	0.65%	0.1%
BR	B	0.1%	0.03%	0.03%
BRK.A	B	1.18%	1.83%	1.18%
BSX	A	0.22%	0.17%	0.17%
BURL	C	0.09%	0.01%	0.01%
C	B	0.46%	0.65%	0.46%
CAH	B	0.06%	0.06%	0.06%
CARR	A	0.18%	0.12%	0.12%
CAT	A	0.17%	0.61%	0.17%
CBOE	B	0.12%	0.03%	0.03%
CBRE	C	0.05%	0.06%	0.05%
CDNS	D	0.19%	0.08%	0.08%
CEG	A	0.21%	0.12%	0.12%
CF	A	0.09%	0.09%	0.09%
CHK	C	0.04%	0.03%	0.03%
CI	D	0.37%	0.37%	0.37%
CL	D	0.33%	0.13%	0.13%
CMCSA	B	0.43%	0.66%	0.43%
CME	A	0.03%	0.12%	0.03%
CMG	C	0.39%	0.06%	0.06%
CMI	A	0.27%	0.15%	0.15%
CMS	A	0.03%	0.03%	0.03%
CNC	F	0.02%	0.15%	0.02%
CNP	B	0.14%	0.03%	0.03%
COF	A	0.04%	0.24%	0.04%
COP	D	0.49%	0.42%	0.42%
COST	C	0.83%	0.37%	0.37%
CPAY	A	0.16%	0.05%	0.05%
CPRT	B	0.15%	0.06%	0.06%
CPT	C	0.0%	0.01%	0.0%
CRBG	B	0.17%	0.11%	0.11%
CRL	F	0.01%	0.01%	0.01%
CRM	B	0.79%	0.36%	0.36%
CRWD	D	0.12%	0.06%	0.06%
CSCO	A	0.26%	0.78%	0.26%
CSGP	F	0.04%	0.02%	0.02%
CSX	D	0.28%	0.15%	0.15%
CTAS	C	0.11%	0.08%	0.08%
CVS	D	0.02%	0.38%	0.02%
CVX	B	0.52%	1.1%	0.52%
D	A	0.17%	0.13%	0.13%
DE	C	0.21%	0.46%	0.21%
DFS	A	0.09%	0.18%	0.09%
DHR	D	0.46%	0.3%	0.3%
DIS	D	0.22%	0.28%	0.22%
DOV	C	0.1%	0.06%	0.06%
DPZ	D	0.12%	0.02%	0.02%
DT	B	0.05%	0.04%	0.04%
DVN	F	0.02%	0.13%	0.02%
DXCM	F	0.19%	0.02%	0.02%
EFX	D	0.07%	0.04%	0.04%
ELV	F	0.4%	0.32%	0.32%
EMR	B	0.07%	0.12%	0.07%
EOG	B	0.22%	0.28%	0.22%
EQH	B	0.09%	0.08%	0.08%
EQIX	C	0.27%	0.06%	0.06%
EQT	C	0.06%	0.03%	0.03%
ESS	D	0.15%	0.02%	0.02%
EW	F	0.22%	0.04%	0.04%
EXC	C	0.03%	0.08%	0.03%
EXR	D	0.01%	0.03%	0.01%
F	D	0.01%	0.27%	0.01%
FANG	D	0.12%	0.16%	0.12%
FDS	C	0.01%	0.02%	0.01%
FDX	F	0.18%	0.16%	0.16%
FE	C	0.11%	0.05%	0.05%
FICO	C	0.12%	0.07%	0.07%
FITB	C	0.16%	0.12%	0.12%
FTNT	A	0.29%	0.12%	0.12%
GD	C	0.06%	0.15%	0.06%
GE	B	0.52%	0.19%	0.19%
GEV	A	0.28%	0.07%	0.07%
GILD	A	0.08%	0.34%	0.08%
GM	D	0.05%	0.36%	0.05%
GOOGL	B	1.78%	4.91%	1.78%
GPN	F	0.15%	0.09%	0.09%
GS	B	0.28%	0.42%	0.28%
HAL	D	0.11%	0.08%	0.08%
HBAN	B	0.14%	0.1%	0.1%
HCA	C	0.01%	0.31%	0.01%
HD	A	0.81%	0.79%	0.79%
HES	D	0.07%	0.06%	0.06%
HIG	A	0.29%	0.14%	0.14%
HLT	A	0.2%	0.08%	0.08%
HOLX	D	0.13%	0.04%	0.04%
HON	C	0.37%	0.24%	0.24%
HUBB	A	0.11%	0.03%	0.03%
HUM	F	0.11%	0.07%	0.07%
HWM	A	0.12%	0.05%	0.05%
IBM	A	0.19%	0.51%	0.19%
ICE	A	0.23%	0.16%	0.16%
IDXX	D	0.02%	0.03%	0.02%
IEX	D	0.08%	0.02%	0.02%
INTU	F	0.36%	0.22%	0.22%
IQV	F	0.0%	0.07%	0.0%
IR	A	0.13%	0.06%	0.06%
ISRG	C	0.44%	0.12%	0.12%
IT	A	0.01%	0.07%	0.01%
JBHT	D	0.09%	0.02%	0.02%
JNJ	D	0.6%	1.11%	0.6%
JPM	C	1.18%	2.6%	1.18%
KDP	C	0.23%	0.1%	0.1%
KEYS	B	0.14%	0.1%	0.1%
KHC	F	0.04%	0.14%	0.04%
KIM	C	0.04%	0.01%	0.01%
KLAC	B	0.48%	0.23%	0.23%
KMB	D	0.04%	0.09%	0.04%
KMI	A	0.1%	0.11%	0.1%
KO	C	0.63%	0.55%	0.55%
KVUE	C	0.16%	0.1%	0.1%
LHX	A	0.21%	0.1%	0.1%
LLY	D	1.97%	0.58%	0.58%
LMT	A	0.02%	0.37%	0.02%
LOW	C	0.25%	0.41%	0.25%
LPLA	D	0.02%	0.04%	0.02%
LRCX	D	0.62%	0.23%	0.23%
LUV	B	0.05%	0.02%	0.02%
LVS	B	0.13%	0.03%	0.03%
MA	A	0.85%	0.53%	0.53%
MAR	A	0.17%	0.11%	0.11%
MCD	A	0.5%	0.34%	0.34%
MCHP	F	0.1%	0.16%	0.1%
MCK	F	0.23%	0.16%	0.16%
MCO	D	0.14%	0.09%	0.09%
MDLZ	D	0.19%	0.17%	0.17%
MET	A	0.24%	0.27%	0.24%
META	A	2.48%	4.0%	2.48%
MMC	D	0.25%	0.17%	0.17%
MMM	C	0.02%	0.26%	0.02%
MNST	D	0.08%	0.05%	0.05%
MO	D	0.05%	0.41%	0.05%
MOH	F	0.09%	0.03%	0.03%
MOS	F	0.07%	0.04%	0.04%
MPC	D	0.29%	0.39%	0.29%
MPWR	B	0.11%	0.08%	0.08%
MRK	F	0.62%	0.34%	0.34%
MS	A	0.28%	0.48%	0.28%
MSCI	B	0.07%	0.04%	0.04%
MSFT	D	7.31%	5.32%	5.32%
MTB	A	0.0%	0.14%	0.0%
MTD	C	0.09%	0.04%	0.04%
NDSN	C	0.02%	0.02%	0.02%
NFLX	A	0.88%	0.4%	0.4%
NI	A	0.1%	0.03%	0.03%
NKE	D	0.09%	0.15%	0.09%
NOC	B	0.13%	0.16%	0.13%
NOW	B	0.07%	0.14%	0.07%
NSC	C	0.16%	0.12%	0.12%
NVDA	B	7.07%	3.06%	3.06%
NVR	C	0.18%	0.08%	0.08%
ODFL	F	0.31%	0.04%	0.04%
ORCL	A	0.37%	0.91%	0.37%
ORLY	A	0.15%	0.11%	0.11%
OTIS	A	0.02%	0.06%	0.02%
PANW	B	0.11%	0.11%	0.11%
PCG	C	0.3%	0.1%	0.1%
PEP	F	0.5%	0.41%	0.41%
PG	D	0.85%	0.72%	0.72%
PKG	B	0.1%	0.04%	0.04%
PLD	D	0.26%	0.13%	0.13%
PM	D	0.47%	0.48%	0.47%
PNC	C	0.08%	0.29%	0.08%
PPL	C	0.02%	0.04%	0.02%
PSA	C	0.15%	0.09%	0.09%
PSTG	F	0.08%	0.07%	0.07%
PSX	D	0.07%	0.32%	0.07%
QCOM	D	0.69%	0.52%	0.52%
REG	C	0.04%	0.02%	0.02%
REGN	D	0.26%	0.25%	0.25%
REXR	D	0.13%	0.01%	0.01%
ROK	D	0.17%	0.04%	0.04%
ROP	D	0.27%	0.1%	0.1%
ROST	D	0.18%	0.07%	0.07%
RPM	A	0.02%	0.02%	0.02%
RSG	D	0.04%	0.08%	0.04%
RTX	A	0.14%	0.43%	0.14%
SAIA	D	0.09%	0.0%	0.0%
SBUX	B	0.08%	0.16%	0.08%
SCHW	D	0.4%	0.26%	0.26%
SHW	C	0.17%	0.13%	0.13%
SNPS	F	0.39%	0.09%	0.09%
SO	A	0.22%	0.19%	0.19%
SOLV	C	0.0%	0.03%	0.0%
SPG	A	0.08%	0.1%	0.08%
SPGI	C	0.31%	0.17%	0.17%
STLD	C	0.14%	0.12%	0.12%
STZ	D	0.15%	0.08%	0.08%
SUI	D	0.07%	0.01%	0.01%
SWK	C	0.26%	0.01%	0.01%
SYF	A	0.04%	0.11%	0.04%
SYK	C	0.38%	0.18%	0.18%
SYY	D	0.04%	0.08%	0.04%
TDG	A	0.2%	0.08%	0.08%
TDY	A	0.14%	0.07%	0.07%
TECH	D	0.04%	0.01%	0.01%
TER	C	0.1%	0.06%	0.06%
TFX	C	0.01%	0.02%	0.01%
TGT	C	0.17%	0.16%	0.16%
TJX	D	0.19%	0.2%	0.19%
TMO	D	0.62%	0.4%	0.4%
TMUS	A	0.8%	0.4%	0.4%
TRGP	A	0.1%	0.03%	0.03%
TRV	B	0.1%	0.12%	0.1%
TSLA	C	1.2%	0.58%	0.58%
TSN	D	0.03%	0.02%	0.02%
TW	A	0.08%	0.01%	0.01%
TXN	C	0.16%	0.4%	0.16%
TYL	D	0.01%	0.06%	0.01%
UAL	A	0.04%	0.12%	0.04%
UBER	C	0.4%	0.1%	0.1%
ULTA	D	0.01%	0.03%	0.01%
UNH	B	1.1%	0.97%	0.97%
V	B	1.07%	0.79%	0.79%
VLO	F	0.09%	0.29%	0.09%
VMC	D	0.14%	0.04%	0.04%
VRSK	D	0.11%	0.04%	0.04%
VRT	B	0.03%	0.03%	0.03%
VRTX	D	0.34%	0.19%	0.19%
VST	A	0.04%	0.16%	0.04%
VZ	C	0.11%	0.95%	0.11%
WDAY	D	0.05%	0.07%	0.05%
WELL	C	0.18%	0.05%	0.05%
WFC	B	0.47%	0.86%	0.47%
WM	B	0.07%	0.1%	0.07%
WMB	A	0.03%	0.11%	0.03%
WMT	A	0.67%	1.09%	0.67%
WY	C	0.02%	0.03%	0.02%
XEL	C	0.13%	0.06%	0.06%
XOM	A	1.19%	2.29%	1.19%
XYL	C	0.01%	0.03%	0.01%
YUM	C	0.08%	0.05%	0.05%
ZBH	F	0.21%	0.05%	0.05%
ZS	F	0.0%	0.03%	0.0%
ZTS	C	0.14%	0.09%	0.09%

TSPA Overweight 64 Positions Relative to EPS

Symbol	Grade	Weight
GOOG	B	2.52%
LIN	C	0.68%
ACN	B	0.57%
NEE	C	0.49%
CB	A	0.45%
MU	D	0.39%
BA	F	0.31%
AMD	C	0.26%
SLB	D	0.22%
ALL	A	0.21%
FCX	B	0.2%
AZN	D	0.2%
TEL	D	0.19%
NVO	F	0.18%
ENTG	D	0.18%
KKR	A	0.18%
RCL	B	0.17%
DG	F	0.16%
VOYA	A	0.16%
WCN	D	0.15%
THC	D	0.15%
RNR	A	0.14%
ARES	A	0.13%
VTRS	D	0.13%
ZBRA	B	0.12%
WDC	C	0.11%
TT	A	0.11%
MDT	C	0.1%
CNI	D	0.1%
WYNN	B	0.1%
BX	C	0.09%
ICLR	F	0.09%
WING	C	0.09%
WFG	C	0.09%
PFE	D	0.09%
JCI	C	0.08%
RGEN	F	0.08%
ELAN	D	0.07%
APO	A	0.07%
ALLY	F	0.06%
EWBC	B	0.05%
ESAB	C	0.05%
TFC	D	0.05%
WAL	C	0.04%
RIVN	F	0.04%
NCLH	C	0.04%
ELF	F	0.03%
BAX	D	0.03%
CUBE	C	0.03%
SITE	D	0.03%
APTV	D	0.03%
LSCC	D	0.03%
TRU	C	0.03%
SHOP	B	0.02%
WSC	D	0.02%
BBWI	F	0.02%
ASML	F	0.01%
VLTO	A	0.01%
BPOP	D	0.01%
AXS	A	0.01%
SNY	C	0.01%
HII	F	0.01%
MRNA	F	0.0%
FSLR	C	0.0%

TSPA Underweight 230 Positions Relative to EPS

Symbol	Grade	Weight
T	B	-0.92%
LNG	A	-0.29%
PYPL	A	-0.28%
UPS	D	-0.28%
DHI	C	-0.27%
UNP	F	-0.26%
FI	A	-0.25%
AFL	A	-0.22%
USB	C	-0.22%
LEN	C	-0.21%
DAL	C	-0.19%
HPQ	B	-0.19%
PRU	B	-0.19%
SCCO	B	-0.18%
NUE	D	-0.18%
DUK	C	-0.18%
PCAR	D	-0.18%
URI	C	-0.17%
FIS	A	-0.17%
PH	A	-0.17%
CHTR	D	-0.16%
OXY	D	-0.16%
ADP	A	-0.16%
PHM	C	-0.16%
HPE	B	-0.16%
MSI	A	-0.15%
KR	C	-0.15%
AMP	A	-0.15%
PGR	B	-0.15%
GLW	C	-0.14%
ADM	F	-0.13%
CTSH	B	-0.13%
SRE	C	-0.13%
EBAY	A	-0.13%
OKE	A	-0.12%
APP	A	-0.12%
AEP	C	-0.12%
ON	F	-0.12%
ITW	C	-0.12%
RF	B	-0.11%
GIS	C	-0.11%
STT	A	-0.11%
PLTR	A	-0.1%
CFG	C	-0.1%
FCNCA	D	-0.1%
APD	C	-0.1%
NTAP	D	-0.1%
COR	F	-0.1%
GEHC	C	-0.09%
BLDR	C	-0.09%
GEN	A	-0.09%
VICI	C	-0.09%
ALB	D	-0.08%
JBL	C	-0.08%
SWKS	F	-0.08%
DHS	A	-0.08%
CTRA	D	-0.08%
ZM	B	-0.08%
GWW	B	-0.08%
CDW	D	-0.08%
MKL	B	-0.08%
FOXA	B	-0.08%
PEG	A	-0.08%
EIX	C	-0.08%
TROW	D	-0.07%
MRO	B	-0.07%
DD	C	-0.07%
ED	C	-0.07%
ECL	C	-0.07%
AJG	C	-0.07%
RJF	B	-0.07%
EA	D	-0.07%
FFIV	B	-0.07%
HSY	D	-0.07%
K	B	-0.07%
INTC	D	-0.07%
WLK	C	-0.06%
NDAQ	C	-0.06%
ETR	A	-0.06%
PAYX	B	-0.06%
GDDY	B	-0.06%
ENPH	F	-0.06%
BBY	C	-0.06%
WAB	A	-0.06%
ES	D	-0.06%
ANSS	D	-0.06%
PFG	A	-0.06%
DOW	B	-0.06%
OMC	C	-0.06%
NTNX	C	-0.05%
RMD	C	-0.05%
DDOG	B	-0.05%
FAST	C	-0.05%
CCI	D	-0.05%
SSNC	C	-0.05%
L	C	-0.05%
VRSN	C	-0.05%
RS	D	-0.05%
WEC	B	-0.05%
TSCO	A	-0.05%
DINO	F	-0.05%
LDOS	A	-0.05%
FNF	C	-0.05%
ACI	F	-0.05%
OC	C	-0.05%
PTC	B	-0.05%
BKR	B	-0.05%
PPG	D	-0.05%
PWR	A	-0.05%
EXPE	B	-0.05%
AKAM	D	-0.05%
AME	C	-0.05%
CAG	D	-0.05%
APA	F	-0.04%
PAG	D	-0.04%
OKTA	F	-0.04%
IRM	B	-0.04%
MAS	C	-0.04%
BSY	D	-0.04%
TXT	F	-0.04%
TEAM	D	-0.04%
BRO	A	-0.04%
DGX	D	-0.04%
MANH	A	-0.04%
TTD	A	-0.04%
DRI	C	-0.04%
HUBS	D	-0.04%
TWLO	B	-0.04%
KEY	B	-0.04%
CSL	A	-0.04%
WSM	C	-0.04%
EPAM	F	-0.04%
OVV	D	-0.04%
MLM	F	-0.04%
WRB	C	-0.04%
DTE	B	-0.04%
DLR	C	-0.04%
CNA	D	-0.04%
GPC	D	-0.04%
RGA	B	-0.04%
FTV	C	-0.04%
NTRS	B	-0.04%
EQR	C	-0.03%
AXON	A	-0.03%
VEEV	C	-0.03%
MKC	C	-0.03%
EVRG	C	-0.03%
SNOW	F	-0.03%
CHD	D	-0.03%
U	D	-0.03%
HEI	C	-0.03%
LKQ	F	-0.03%
LNT	B	-0.03%
BAH	C	-0.03%
DECK	B	-0.03%
HRL	F	-0.03%
J	F	-0.03%
CPNG	C	-0.03%
AWK	D	-0.03%
CE	D	-0.03%
EMN	C	-0.03%
BEN	F	-0.03%
CPB	D	-0.03%
SJM	D	-0.03%
SNA	C	-0.03%
TAP	D	-0.03%
O	C	-0.03%
EXPD	D	-0.03%
IPG	D	-0.03%
UTHR	C	-0.03%
CINF	A	-0.03%
NET	D	-0.03%
IP	C	-0.03%
BLD	D	-0.02%
VTR	C	-0.02%
WTRG	D	-0.02%
CCK	C	-0.02%
CHRW	C	-0.02%
MAA	D	-0.02%
INVH	D	-0.02%
PFGC	A	-0.02%
SBAC	C	-0.02%
PINS	D	-0.02%
TTWO	D	-0.02%
USFD	C	-0.02%
NWSA	D	-0.02%
GLPI	C	-0.02%
WPC	C	-0.02%
GGG	C	-0.02%
LBRDK	C	-0.02%
ACM	A	-0.02%
ERIE	A	-0.02%
MDB	D	-0.02%
CLX	C	-0.02%
ROL	C	-0.02%
GL	C	-0.02%
POOL	D	-0.02%
ALGN	D	-0.02%
WST	D	-0.02%
WSO	C	-0.02%
SW	C	-0.02%
ALNY	C	-0.02%
HST	D	-0.02%
LYV	A	-0.02%
WAT	B	-0.02%
AVTR	D	-0.02%
COTY	F	-0.01%
FND	C	-0.01%
NBIX	F	-0.01%
XPO	F	-0.01%
DAY	C	-0.01%
BMRN	F	-0.01%
MGM	D	-0.01%
EXAS	C	-0.01%
MORN	B	-0.01%
CASY	D	-0.01%
PAYC	D	-0.01%
WMS	D	-0.01%
UDR	C	-0.01%
PODD	C	-0.01%
LW	D	-0.01%
ARE	D	-0.01%
LII	C	-0.01%
EME	B	-0.01%
INCY	B	-0.01%
ELS	D	-0.01%
JKHY	A	-0.01%
LECO	D	-0.0%
FIVE	D	-0.0%
CELH	F	-0.0%