TSPA vs. ESGU ETF Comparison
Comparison of T. Rowe Price U.S. Equity Research ETF (TSPA) to iShares MSCI USA ESG Optimized ETF (ESGU)
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
ESGU
iShares MSCI USA ESG Optimized ETF
ESGU Description
The iShares MSCI USA ESG Optimized ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.Grade (RS Rating)
Last Trade
$131.23
Average Daily Volume
490,830
Number of Holdings
*
284
* may have additional holdings in another (foreign) market
Performance
| Period | TSPA | ESGU |
|---|---|---|
| 30 Days | 2.99% | 3.53% |
| 60 Days | 4.57% | 4.75% |
| 90 Days | 6.02% | 6.66% |
| 12 Months | 33.63% | 32.83% |
183 Overlapping Holdings
| Symbol | Grade | Weight in TSPA | Weight in ESGU | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.37% | 6.22% | 6.22% | |
| ABBV | D | 0.62% | 0.41% | 0.41% | |
| ACN | C | 0.65% | 0.43% | 0.43% | |
| ADBE | C | 0.49% | 0.56% | 0.49% | |
| ADI | D | 0.3% | 0.12% | 0.12% | |
| ADSK | A | 0.19% | 0.37% | 0.19% | |
| AMAT | F | 0.02% | 0.46% | 0.02% | |
| AMD | F | 0.55% | 0.44% | 0.44% | |
| AMGN | D | 0.44% | 0.37% | 0.37% | |
| AMT | D | 0.33% | 0.31% | 0.31% | |
| AMZN | C | 3.66% | 3.61% | 3.61% | |
| ANET | C | 0.14% | 0.2% | 0.14% | |
| AVGO | D | 1.69% | 1.37% | 1.37% | |
| AXP | A | 0.37% | 0.44% | 0.37% | |
| BAC | A | 0.61% | 0.65% | 0.61% | |
| BALL | D | 0.11% | 0.09% | 0.09% | |
| BIIB | F | 0.1% | 0.07% | 0.07% | |
| BK | A | 0.16% | 0.42% | 0.16% | |
| BKNG | A | 0.31% | 0.34% | 0.31% | |
| BLK | C | 0.21% | 0.12% | 0.12% | |
| BMY | B | 0.13% | 0.17% | 0.13% | |
| BR | A | 0.03% | 0.45% | 0.03% | |
| BRK.A | B | 1.23% | 0.41% | 0.41% | |
| C | A | 0.42% | 0.34% | 0.34% | |
| CAH | B | 0.03% | 0.15% | 0.03% | |
| CARR | D | 0.21% | 0.17% | 0.17% | |
| CAT | B | 0.15% | 0.32% | 0.15% | |
| CBRE | B | 0.07% | 0.18% | 0.07% | |
| CCI | D | 0.01% | 0.31% | 0.01% | |
| CDNS | B | 0.19% | 0.22% | 0.19% | |
| CEG | D | 0.27% | 0.11% | 0.11% | |
| CI | F | 0.32% | 0.28% | 0.28% | |
| CL | D | 0.22% | 0.09% | 0.09% | |
| CLX | B | 0.04% | 0.26% | 0.04% | |
| CMCSA | B | 0.42% | 0.2% | 0.2% | |
| CMG | B | 0.27% | 0.13% | 0.13% | |
| CMI | A | 0.31% | 0.46% | 0.31% | |
| CMS | C | 0.08% | 0.18% | 0.08% | |
| COP | C | 0.42% | 0.36% | 0.36% | |
| COR | B | 0.12% | 0.22% | 0.12% | |
| COST | B | 0.8% | 0.79% | 0.79% | |
| CPB | D | 0.02% | 0.08% | 0.02% | |
| CRM | B | 0.79% | 0.72% | 0.72% | |
| CSCO | B | 0.32% | 0.47% | 0.32% | |
| CVX | A | 0.47% | 0.61% | 0.47% | |
| D | C | 0.05% | 0.15% | 0.05% | |
| DAL | C | 0.05% | 0.23% | 0.05% | |
| DE | A | 0.24% | 0.22% | 0.22% | |
| DFS | B | 0.13% | 0.24% | 0.13% | |
| DGX | A | 0.08% | 0.14% | 0.08% | |
| DHR | F | 0.46% | 0.31% | 0.31% | |
| DIS | B | 0.2% | 0.47% | 0.2% | |
| DXCM | D | 0.11% | 0.1% | 0.1% | |
| EA | A | 0.07% | 0.17% | 0.07% | |
| ELV | F | 0.37% | 0.34% | 0.34% | |
| EQIX | A | 0.26% | 0.33% | 0.26% | |
| EQT | B | 0.06% | 0.12% | 0.06% | |
| EW | C | 0.06% | 0.25% | 0.06% | |
| EXC | C | 0.07% | 0.16% | 0.07% | |
| FANG | D | 0.12% | 0.09% | 0.09% | |
| FDS | B | 0.04% | 0.16% | 0.04% | |
| FDX | B | 0.15% | 0.11% | 0.11% | |
| FI | A | 0.49% | 0.12% | 0.12% | |
| FICO | B | 0.11% | 0.12% | 0.11% | |
| FSLR | F | 0.0% | 0.08% | 0.0% | |
| FTV | C | 0.08% | 0.14% | 0.08% | |
| GE | D | 0.56% | 0.45% | 0.45% | |
| GEV | B | 0.25% | 0.17% | 0.17% | |
| GILD | C | 0.14% | 0.48% | 0.14% | |
| GIS | D | 0.04% | 0.35% | 0.04% | |
| GOOG | C | 2.14% | 2.34% | 2.14% | |
| GOOGL | C | 1.48% | 1.19% | 1.19% | |
| GS | A | 0.29% | 0.4% | 0.29% | |
| HBAN | A | 0.13% | 0.17% | 0.13% | |
| HCA | F | 0.05% | 0.13% | 0.05% | |
| HD | A | 0.9% | 1.02% | 0.9% | |
| HES | B | 0.05% | 0.32% | 0.05% | |
| HIG | B | 0.28% | 0.26% | 0.26% | |
| HII | D | 0.02% | 0.07% | 0.02% | |
| HLT | A | 0.18% | 0.11% | 0.11% | |
| HOLX | D | 0.12% | 0.1% | 0.1% | |
| HON | B | 0.32% | 0.39% | 0.32% | |
| HUBB | B | 0.16% | 0.11% | 0.11% | |
| HWM | A | 0.16% | 0.11% | 0.11% | |
| IBM | C | 0.23% | 0.52% | 0.23% | |
| IDXX | F | 0.06% | 0.23% | 0.06% | |
| IEX | B | 0.07% | 0.11% | 0.07% | |
| INTC | D | 0.01% | 0.29% | 0.01% | |
| INTU | C | 0.36% | 0.61% | 0.36% | |
| IP | B | 0.05% | 0.11% | 0.05% | |
| IQV | D | 0.03% | 0.12% | 0.03% | |
| IR | B | 0.11% | 0.11% | 0.11% | |
| ISRG | A | 0.48% | 0.33% | 0.33% | |
| IT | C | 0.04% | 0.16% | 0.04% | |
| JBHT | C | 0.01% | 0.1% | 0.01% | |
| JCI | C | 0.09% | 0.18% | 0.09% | |
| JNJ | D | 0.68% | 0.62% | 0.62% | |
| JPM | A | 1.16% | 1.34% | 1.16% | |
| K | A | 0.02% | 0.48% | 0.02% | |
| KDP | D | 0.3% | 0.09% | 0.09% | |
| KEYS | A | 0.2% | 0.2% | 0.2% | |
| KHC | F | 0.02% | 0.16% | 0.02% | |
| KKR | A | 0.19% | 0.12% | 0.12% | |
| KMB | D | 0.09% | 0.15% | 0.09% | |
| KMI | A | 0.1% | 0.32% | 0.1% | |
| KO | D | 0.68% | 0.85% | 0.68% | |
| LIN | D | 0.7% | 0.34% | 0.34% | |
| LLY | F | 1.9% | 1.21% | 1.21% | |
| LOW | D | 0.3% | 0.39% | 0.3% | |
| LRCX | F | 0.03% | 0.29% | 0.03% | |
| LULU | C | 0.11% | 0.12% | 0.11% | |
| MA | C | 0.89% | 0.95% | 0.89% | |
| MCD | D | 0.55% | 0.31% | 0.31% | |
| MCK | B | 0.18% | 0.32% | 0.18% | |
| MCO | B | 0.16% | 0.3% | 0.16% | |
| MET | A | 0.26% | 0.31% | 0.26% | |
| META | D | 2.67% | 2.19% | 2.19% | |
| MMC | B | 0.25% | 0.17% | 0.17% | |
| MOH | F | 0.11% | 0.08% | 0.08% | |
| MRK | F | 0.55% | 0.47% | 0.47% | |
| MRNA | F | 0.0% | 0.04% | 0.0% | |
| MRVL | B | 0.16% | 0.16% | 0.16% | |
| MS | A | 0.26% | 0.54% | 0.26% | |
| MSFT | F | 6.73% | 5.77% | 5.77% | |
| MTD | D | 0.17% | 0.08% | 0.08% | |
| MU | D | 0.02% | 0.18% | 0.02% | |
| NEE | D | 0.51% | 0.41% | 0.41% | |
| NFLX | A | 0.8% | 0.6% | 0.6% | |
| NI | A | 0.02% | 0.38% | 0.02% | |
| NOC | D | 0.27% | 0.19% | 0.19% | |
| NOW | A | 0.06% | 0.66% | 0.06% | |
| NVDA | C | 6.08% | 6.91% | 6.08% | |
| NXPI | D | 0.02% | 0.26% | 0.02% | |
| ODFL | B | 0.28% | 0.1% | 0.1% | |
| ORCL | B | 0.53% | 0.59% | 0.53% | |
| PANW | C | 0.1% | 0.27% | 0.1% | |
| PEP | F | 0.51% | 0.38% | 0.38% | |
| PFE | D | 0.22% | 0.24% | 0.22% | |
| PG | A | 0.78% | 0.69% | 0.69% | |
| PGR | A | 0.06% | 0.42% | 0.06% | |
| PLD | D | 0.28% | 0.13% | 0.13% | |
| PNC | B | 0.08% | 0.36% | 0.08% | |
| PSX | C | 0.07% | 0.13% | 0.07% | |
| QCOM | F | 0.55% | 0.28% | 0.28% | |
| RCL | A | 0.18% | 0.14% | 0.14% | |
| REGN | F | 0.31% | 0.15% | 0.15% | |
| RTX | C | 0.2% | 0.42% | 0.2% | |
| SBAC | D | 0.02% | 0.13% | 0.02% | |
| SBUX | A | 0.1% | 0.24% | 0.1% | |
| SCHW | B | 0.35% | 0.2% | 0.2% | |
| SLB | C | 0.19% | 0.1% | 0.1% | |
| SNPS | B | 0.2% | 0.21% | 0.2% | |
| SPGI | C | 0.33% | 0.47% | 0.33% | |
| STLD | B | 0.13% | 0.11% | 0.11% | |
| SYK | C | 0.39% | 0.11% | 0.11% | |
| SYY | B | 0.04% | 0.09% | 0.04% | |
| T | A | 0.06% | 0.16% | 0.06% | |
| TFC | A | 0.03% | 0.13% | 0.03% | |
| TGT | F | 0.17% | 0.23% | 0.17% | |
| TMO | F | 0.66% | 0.2% | 0.2% | |
| TRGP | B | 0.06% | 0.28% | 0.06% | |
| TRV | B | 0.11% | 0.21% | 0.11% | |
| TSLA | B | 1.59% | 1.78% | 1.59% | |
| TT | A | 0.14% | 0.47% | 0.14% | |
| TXN | C | 0.46% | 0.7% | 0.46% | |
| UBER | D | 0.44% | 0.23% | 0.23% | |
| ULTA | F | 0.02% | 0.09% | 0.02% | |
| UNH | C | 1.2% | 0.95% | 0.95% | |
| USB | A | 0.08% | 0.17% | 0.08% | |
| V | A | 1.1% | 1.05% | 1.05% | |
| VLO | C | 0.07% | 0.09% | 0.07% | |
| VLTO | D | 0.0% | 0.19% | 0.0% | |
| VRTX | F | 0.18% | 0.32% | 0.18% | |
| VZ | C | 0.07% | 0.37% | 0.07% | |
| WDAY | B | 0.02% | 0.17% | 0.02% | |
| WDC | D | 0.11% | 0.09% | 0.09% | |
| WELL | A | 0.21% | 0.24% | 0.21% | |
| WFC | A | 0.37% | 0.13% | 0.13% | |
| WY | D | 0.02% | 0.1% | 0.02% | |
| XOM | B | 1.12% | 0.58% | 0.58% | |
| XYL | D | 0.01% | 0.22% | 0.01% | |
| ZBH | C | 0.2% | 0.1% | 0.1% | |
| ZTS | D | 0.09% | 0.34% | 0.09% |
TSPA Overweight 159 Positions Relative to ESGU
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMT | A | 0.76% | |
| TMUS | B | 0.76% | |
| PM | B | 0.56% | |
| CB | C | 0.48% | |
| KLAC | D | 0.43% | |
| FTNT | C | 0.36% | |
| CSX | B | 0.35% | |
| PCG | A | 0.33% | |
| SWK | D | 0.32% | |
| ALL | A | 0.3% | |
| KVUE | A | 0.3% | |
| BDX | F | 0.29% | |
| CPAY | A | 0.29% | |
| ROP | B | 0.27% | |
| ICE | C | 0.26% | |
| AIG | B | 0.26% | |
| BA | F | 0.24% | |
| MPC | D | 0.24% | |
| XEL | A | 0.23% | |
| BSX | B | 0.23% | |
| NVR | D | 0.23% | |
| NSC | B | 0.21% | |
| SHW | A | 0.21% | |
| TJX | A | 0.2% | |
| CRBG | B | 0.2% | |
| SO | D | 0.2% | |
| EOG | A | 0.2% | |
| LHX | C | 0.19% | |
| ABT | B | 0.19% | |
| FCX | D | 0.19% | |
| AEE | A | 0.19% | |
| GEN | B | 0.18% | |
| PSA | D | 0.18% | |
| GPN | B | 0.18% | |
| ROK | B | 0.18% | |
| NVO | D | 0.17% | |
| ORLY | B | 0.17% | |
| ROST | C | 0.17% | |
| TDY | B | 0.17% | |
| VOYA | B | 0.17% | |
| SAIA | B | 0.16% | |
| TDG | D | 0.16% | |
| MDLZ | F | 0.16% | |
| MAR | B | 0.16% | |
| RNR | C | 0.16% | |
| ZBRA | B | 0.15% | |
| AZO | C | 0.15% | |
| THC | D | 0.15% | |
| FITB | A | 0.14% | |
| VMC | B | 0.14% | |
| ATO | A | 0.14% | |
| LVS | C | 0.14% | |
| CBOE | B | 0.14% | |
| REXR | F | 0.14% | |
| ESS | B | 0.13% | |
| TW | A | 0.13% | |
| CPRT | A | 0.13% | |
| WM | A | 0.13% | |
| ENTG | D | 0.12% | |
| STZ | D | 0.12% | |
| ARES | A | 0.12% | |
| WYNN | D | 0.11% | |
| VRSK | A | 0.11% | |
| BURL | A | 0.11% | |
| CRWD | B | 0.11% | |
| WCN | A | 0.11% | |
| WFG | D | 0.11% | |
| APH | A | 0.11% | |
| ABNB | C | 0.11% | |
| CF | B | 0.1% | |
| CTAS | B | 0.1% | |
| DOV | A | 0.1% | |
| PKG | A | 0.1% | |
| MDT | D | 0.1% | |
| ETR | B | 0.1% | |
| EFX | F | 0.09% | |
| HAL | C | 0.09% | |
| DPZ | C | 0.09% | |
| MPWR | F | 0.09% | |
| DG | F | 0.09% | |
| WING | D | 0.08% | |
| FE | C | 0.08% | |
| BX | A | 0.08% | |
| VST | B | 0.08% | |
| ICLR | D | 0.08% | |
| NKE | D | 0.08% | |
| EQH | B | 0.08% | |
| RGEN | D | 0.08% | |
| SITE | D | 0.07% | |
| AVB | B | 0.07% | |
| MNST | C | 0.07% | |
| AZN | D | 0.07% | |
| WMB | A | 0.07% | |
| APO | B | 0.07% | |
| HUM | C | 0.07% | |
| EMR | A | 0.07% | |
| SUI | D | 0.07% | |
| MO | A | 0.06% | |
| SPG | B | 0.06% | |
| EVRG | A | 0.06% | |
| MOS | F | 0.06% | |
| LPLA | A | 0.06% | |
| PSTG | D | 0.06% | |
| CNP | B | 0.06% | |
| SPOT | B | 0.06% | |
| DT | C | 0.06% | |
| LMT | D | 0.06% | |
| NCLH | B | 0.05% | |
| GM | B | 0.05% | |
| WAL | B | 0.05% | |
| KEY | B | 0.05% | |
| UAL | A | 0.05% | |
| KIM | A | 0.05% | |
| SHOP | B | 0.05% | |
| AXS | A | 0.05% | |
| ESAB | B | 0.05% | |
| BGNE | D | 0.05% | |
| VRT | B | 0.05% | |
| CVS | D | 0.04% | |
| CUBE | D | 0.04% | |
| ON | D | 0.04% | |
| ZS | C | 0.04% | |
| SRE | A | 0.04% | |
| DUK | C | 0.04% | |
| TPG | A | 0.04% | |
| REG | B | 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% | |
| RSG | A | 0.03% | |
| BAH | F | 0.03% | |
| MSCI | C | 0.03% | |
| TSN | B | 0.03% | |
| GD | F | 0.03% | |
| ST | F | 0.02% | |
| YUM | B | 0.02% | |
| BBWI | D | 0.02% | |
| MCHP | D | 0.02% | |
| ELAN | D | 0.02% | |
| CNI | D | 0.02% | |
| RPM | A | 0.02% | |
| APTV | D | 0.02% | |
| EWBC | A | 0.02% | |
| AME | A | 0.02% | |
| PPL | B | 0.02% | |
| ALLY | C | 0.02% | |
| EXR | D | 0.01% | |
| EBAY | D | 0.01% | |
| LUV | C | 0.01% | |
| F | C | 0.01% | |
| TER | D | 0.01% | |
| LSCC | D | 0.01% | |
| RIVN | F | 0.01% | |
| VTRS | A | 0.01% | |
| CPT | B | 0.0% | |
| CRL | C | 0.0% |
TSPA Underweight 101 Positions Relative to ESGU
| Symbol | Grade | Weight | |
|---|---|---|---|
| ADP | B | -0.69% | |
| PRU | A | -0.54% | |
| PEG | A | -0.48% | |
| ECL | D | -0.4% | |
| OKE | A | -0.39% | |
| CRH | A | -0.39% | |
| GWW | B | -0.37% | |
| PNR | A | -0.32% | |
| MMM | D | -0.32% | |
| UNP | C | -0.29% | |
| FLUT | A | -0.25% | |
| EXPD | D | -0.25% | |
| LKQ | D | -0.23% | |
| DLR | B | -0.23% | |
| AXON | A | -0.22% | |
| KR | B | -0.22% | |
| SYF | B | -0.22% | |
| CHD | B | -0.21% | |
| PPG | F | -0.21% | |
| ANSS | B | -0.21% | |
| LNG | B | -0.2% | |
| FERG | B | -0.2% | |
| DECK | A | -0.2% | |
| NDAQ | A | -0.2% | |
| CHRW | C | -0.2% | |
| TAP | C | -0.19% | |
| ETN | A | -0.19% | |
| BG | F | -0.18% | |
| HPE | B | -0.17% | |
| COO | D | -0.17% | |
| MELI | D | -0.17% | |
| WAT | B | -0.17% | |
| BBY | D | -0.16% | |
| UPS | C | -0.16% | |
| TEAM | A | -0.15% | |
| NEM | D | -0.15% | |
| BKR | B | -0.15% | |
| STE | F | -0.15% | |
| TWLO | A | -0.15% | |
| IRM | D | -0.15% | |
| PTC | A | -0.15% | |
| OVV | B | -0.14% | |
| PYPL | B | -0.14% | |
| TSCO | D | -0.14% | |
| FIS | C | -0.13% | |
| WSM | B | -0.13% | |
| EME | C | -0.13% | |
| LII | A | -0.13% | |
| HUBS | A | -0.13% | |
| J | F | -0.13% | |
| URI | B | -0.13% | |
| NUE | C | -0.12% | |
| NTRS | A | -0.12% | |
| AFL | B | -0.12% | |
| AIZ | A | -0.12% | |
| TRMB | B | -0.12% | |
| CNH | C | -0.12% | |
| ACGL | D | -0.12% | |
| COF | B | -0.12% | |
| WTW | B | -0.11% | |
| PFG | D | -0.11% | |
| GDDY | A | -0.11% | |
| EIX | B | -0.11% | |
| PAYX | C | -0.11% | |
| VEEV | C | -0.11% | |
| AJG | B | -0.11% | |
| DELL | C | -0.11% | |
| A | D | -0.11% | |
| OC | A | -0.11% | |
| PWR | A | -0.11% | |
| FOX | A | -0.11% | |
| MKC | D | -0.1% | |
| JNPR | F | -0.1% | |
| MRO | B | -0.1% | |
| PHM | D | -0.1% | |
| POOL | C | -0.1% | |
| ES | D | -0.1% | |
| LH | C | -0.1% | |
| WST | C | -0.1% | |
| FBIN | D | -0.1% | |
| HPQ | B | -0.1% | |
| LDOS | C | -0.1% | |
| DVA | B | -0.1% | |
| MDB | C | -0.1% | |
| DHI | D | -0.09% | |
| HRL | D | -0.09% | |
| ADM | D | -0.09% | |
| AKAM | D | -0.09% | |
| STX | D | -0.09% | |
| ED | D | -0.09% | |
| SNOW | C | -0.09% | |
| WTRG | B | -0.09% | |
| PARA | C | -0.09% | |
| TFX | F | -0.08% | |
| AVTR | F | -0.08% | |
| ALNY | D | -0.08% | |
| IPG | D | -0.08% | |
| IFF | D | -0.08% | |
| NTAP | C | -0.08% | |
| CNC | D | -0.07% | |
| DLTR | F | -0.06% |
TSPA: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Diversified Industrials
Drug Manufacturers - Major
Asset Management
Capital Markets
Diagnostics & Research
Utilities - Regulated Electric
Banks - Regional - US
Business Services
Aerospace & Defense
Biotechnology
Health Care Plans
Household & Personal Products
Medical Devices
Oil & Gas E&P
Restaurants
Banks - Global
Discount Stores
Insurance - Property & Casualty
ESGU: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Drug Manufacturers - Major
Semiconductors
Diversified Industrials
Credit Services
Business Services
Capital Markets
Medical Instruments & Supplies
Oil & Gas E&P
Packaged Foods
Specialty Retail
Health Care Plans
Household & Personal Products
Integrated Shipping & Logistics
Specialty Chemicals
Utilities - Regulated Electric
Aerospace & Defense
Asset Management
Banks - Global
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