TSPA vs. EVUS ETF Comparison
Comparison of T. Rowe Price U.S. Equity Research ETF (TSPA) to iShares ESG Aware MSCI USA Value ETF (EVUS)
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
EVUS
iShares ESG Aware MSCI USA Value ETF
EVUS Description
EVUS tracks an index of large- and mid-cap US value stocks perceived to have positive ESG characteristics. The parent index, MSCI USA Value Index, identifies value stocks through book value-to-price ratio, 12-month forward earnings-to-price ratio, and dividend yield. Securities are then screened to exclude companies involved in controversial businesses and issues (e.g., weapons, tobacco, climate change issues). All selected securities are assigned an ESG score that evaluates a companys exposure to key ESG issues based on the companys business segment and geographic risk, as well as their strategies and programs to manage these risks and opportunities. Using a sector-specific weighting model, companies are rated and ranked against industry peers. The quantitative process leans toward higher-rated stocks while also considering market-cap and constraints based on the parent index. The fund may engage in securities lending. The index is reviewed and rebalanced quarterly.Grade (RS Rating)
Last Trade
$29.86
Average Daily Volume
2,318
Number of Holdings
*
234
* may have additional holdings in another (foreign) market
Performance
| Period | TSPA | EVUS |
|---|---|---|
| 30 Days | 2.31% | 3.06% |
| 60 Days | 5.27% | 6.91% |
| 90 Days | 4.51% | 10.23% |
| 12 Months | 36.83% | 28.92% |
131 Overlapping Holdings
| Symbol | Grade | Weight in TSPA | Weight in EVUS | Overlap | |
|---|---|---|---|---|---|
| A | C | 0.02% | 0.22% | 0.02% | |
| ABBV | B | 0.57% | 1.07% | 0.57% | |
| ABT | C | 0.18% | 0.24% | 0.18% | |
| ACN | C | 0.57% | 0.54% | 0.54% | |
| ADI | C | 0.13% | 0.29% | 0.13% | |
| AMGN | D | 0.45% | 0.88% | 0.45% | |
| AMT | C | 0.23% | 0.7% | 0.23% | |
| AVGO | C | 1.5% | 3.1% | 1.5% | |
| AVY | C | 0.02% | 0.11% | 0.02% | |
| AXP | B | 0.4% | 0.84% | 0.4% | |
| BAC | D | 0.58% | 1.14% | 0.58% | |
| BALL | C | 0.1% | 0.12% | 0.1% | |
| BIIB | F | 0.13% | 0.13% | 0.13% | |
| BK | B | 0.14% | 0.69% | 0.14% | |
| BLK | B | 0.14% | 0.29% | 0.14% | |
| BMY | C | 0.1% | 0.37% | 0.1% | |
| BR | C | 0.1% | 0.69% | 0.1% | |
| BRK.A | C | 1.18% | 1.17% | 1.17% | |
| C | C | 0.46% | 0.62% | 0.46% | |
| CAH | C | 0.06% | 0.29% | 0.06% | |
| CARR | B | 0.18% | 0.43% | 0.18% | |
| CAT | B | 0.17% | 0.77% | 0.17% | |
| CB | B | 0.45% | 0.13% | 0.13% | |
| CBOE | C | 0.12% | 0.11% | 0.11% | |
| CBRE | B | 0.05% | 0.33% | 0.05% | |
| CI | C | 0.37% | 0.64% | 0.37% | |
| CMCSA | C | 0.43% | 0.39% | 0.39% | |
| CMI | B | 0.27% | 0.7% | 0.27% | |
| CMS | B | 0.03% | 0.4% | 0.03% | |
| CNC | D | 0.02% | 0.23% | 0.02% | |
| COF | B | 0.04% | 0.14% | 0.04% | |
| COP | F | 0.49% | 0.79% | 0.49% | |
| CSCO | B | 0.26% | 0.94% | 0.26% | |
| CVS | D | 0.02% | 0.09% | 0.02% | |
| CVX | F | 0.52% | 1.17% | 0.52% | |
| D | C | 0.17% | 0.28% | 0.17% | |
| DE | A | 0.21% | 0.45% | 0.21% | |
| DFS | C | 0.09% | 0.36% | 0.09% | |
| DG | F | 0.16% | 0.07% | 0.07% | |
| DHR | B | 0.46% | 0.84% | 0.46% | |
| DIS | D | 0.22% | 0.74% | 0.22% | |
| DOV | B | 0.1% | 0.1% | 0.1% | |
| ELV | D | 0.4% | 0.88% | 0.4% | |
| EQIX | B | 0.27% | 0.59% | 0.27% | |
| EQT | C | 0.06% | 0.13% | 0.06% | |
| EXC | B | 0.03% | 0.36% | 0.03% | |
| FANG | F | 0.12% | 0.12% | 0.12% | |
| FDS | C | 0.01% | 0.19% | 0.01% | |
| FDX | D | 0.18% | 0.22% | 0.18% | |
| FSLR | C | 0.0% | 0.14% | 0.0% | |
| GEV | B | 0.28% | 0.17% | 0.17% | |
| GILD | B | 0.08% | 0.92% | 0.08% | |
| GS | B | 0.28% | 0.72% | 0.28% | |
| HBAN | B | 0.14% | 0.24% | 0.14% | |
| HCA | B | 0.01% | 0.36% | 0.01% | |
| HD | B | 0.81% | 2.06% | 0.81% | |
| HIG | B | 0.29% | 0.48% | 0.29% | |
| HII | F | 0.01% | 0.17% | 0.01% | |
| HOLX | D | 0.13% | 0.14% | 0.13% | |
| HON | C | 0.37% | 0.78% | 0.37% | |
| HUBB | B | 0.11% | 0.14% | 0.11% | |
| HUM | F | 0.11% | 0.11% | 0.11% | |
| IBM | B | 0.19% | 1.24% | 0.19% | |
| ICE | C | 0.23% | 0.11% | 0.11% | |
| IEX | C | 0.08% | 0.17% | 0.08% | |
| IR | B | 0.13% | 0.13% | 0.13% | |
| JBHT | D | 0.09% | 0.16% | 0.09% | |
| JCI | B | 0.08% | 0.35% | 0.08% | |
| JNJ | C | 0.6% | 1.53% | 0.6% | |
| JPM | D | 1.18% | 2.47% | 1.18% | |
| KDP | B | 0.23% | 0.25% | 0.23% | |
| KEYS | B | 0.14% | 0.35% | 0.14% | |
| KHC | C | 0.04% | 0.3% | 0.04% | |
| KMB | C | 0.04% | 0.38% | 0.04% | |
| KMI | C | 0.1% | 0.65% | 0.1% | |
| KO | B | 0.63% | 1.92% | 0.63% | |
| LIN | B | 0.68% | 0.53% | 0.53% | |
| LOW | B | 0.25% | 0.76% | 0.25% | |
| MCD | B | 0.5% | 0.66% | 0.5% | |
| MDLZ | C | 0.19% | 0.1% | 0.1% | |
| MET | B | 0.24% | 0.52% | 0.24% | |
| MMC | C | 0.25% | 0.25% | 0.25% | |
| MMM | B | 0.02% | 0.64% | 0.02% | |
| MRK | F | 0.62% | 0.62% | 0.62% | |
| MS | B | 0.28% | 0.84% | 0.28% | |
| MU | D | 0.39% | 0.4% | 0.39% | |
| NEE | B | 0.49% | 0.9% | 0.49% | |
| NI | B | 0.1% | 0.62% | 0.1% | |
| NKE | D | 0.09% | 0.1% | 0.09% | |
| NOC | B | 0.13% | 0.44% | 0.13% | |
| ORCL | B | 0.37% | 1.16% | 0.37% | |
| PEP | D | 0.5% | 0.92% | 0.5% | |
| PFE | D | 0.09% | 0.66% | 0.09% | |
| PG | C | 0.85% | 1.54% | 0.85% | |
| PLD | C | 0.26% | 0.34% | 0.26% | |
| PNC | C | 0.08% | 0.56% | 0.08% | |
| PSA | C | 0.15% | 0.11% | 0.11% | |
| PSX | F | 0.07% | 0.33% | 0.07% | |
| QCOM | D | 0.69% | 0.65% | 0.65% | |
| REGN | D | 0.26% | 0.29% | 0.26% | |
| ROK | D | 0.17% | 0.12% | 0.12% | |
| RTX | B | 0.14% | 0.8% | 0.14% | |
| SBUX | C | 0.08% | 0.36% | 0.08% | |
| SCHW | D | 0.4% | 0.32% | 0.32% | |
| SLB | F | 0.22% | 0.28% | 0.22% | |
| SOLV | D | 0.0% | 0.12% | 0.0% | |
| SPGI | C | 0.31% | 0.69% | 0.31% | |
| STLD | C | 0.14% | 0.1% | 0.1% | |
| STZ | C | 0.15% | 0.11% | 0.11% | |
| SYF | C | 0.04% | 0.36% | 0.04% | |
| SYY | C | 0.04% | 0.1% | 0.04% | |
| TFC | D | 0.05% | 0.21% | 0.05% | |
| TFX | B | 0.01% | 0.2% | 0.01% | |
| TGT | C | 0.17% | 0.44% | 0.17% | |
| TJX | C | 0.19% | 0.17% | 0.17% | |
| TMO | B | 0.62% | 0.14% | 0.14% | |
| TRV | C | 0.1% | 0.43% | 0.1% | |
| TXN | B | 0.16% | 1.51% | 0.16% | |
| ULTA | D | 0.01% | 0.11% | 0.01% | |
| UNH | C | 1.1% | 2.05% | 1.1% | |
| VLO | F | 0.09% | 0.22% | 0.09% | |
| VZ | A | 0.11% | 0.85% | 0.11% | |
| WDC | C | 0.11% | 0.12% | 0.11% | |
| WELL | C | 0.18% | 0.43% | 0.18% | |
| WFC | D | 0.47% | 0.21% | 0.21% | |
| WMB | C | 0.03% | 0.13% | 0.03% | |
| WY | C | 0.02% | 0.29% | 0.02% | |
| XOM | D | 1.19% | 1.53% | 1.19% | |
| XYL | C | 0.01% | 0.45% | 0.01% | |
| ZBH | F | 0.21% | 0.22% | 0.21% | |
| ZTS | B | 0.14% | 0.48% | 0.14% |
TSPA Overweight 198 Positions Relative to EVUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | 7.31% | |
| NVDA | C | 7.07% | |
| AAPL | C | 6.77% | |
| AMZN | C | 3.94% | |
| GOOG | D | 2.52% | |
| META | B | 2.48% | |
| LLY | D | 1.97% | |
| GOOGL | D | 1.78% | |
| TSLA | C | 1.2% | |
| V | C | 1.07% | |
| NFLX | B | 0.88% | |
| MA | B | 0.85% | |
| COST | C | 0.83% | |
| TMUS | B | 0.8% | |
| CRM | C | 0.79% | |
| WMT | B | 0.67% | |
| ADBE | F | 0.63% | |
| LRCX | D | 0.62% | |
| GE | C | 0.52% | |
| KLAC | D | 0.48% | |
| PM | C | 0.47% | |
| ISRG | C | 0.44% | |
| UBER | C | 0.4% | |
| SNPS | F | 0.39% | |
| CMG | D | 0.39% | |
| SYK | C | 0.38% | |
| INTU | D | 0.36% | |
| VRTX | D | 0.34% | |
| CL | C | 0.33% | |
| BKNG | B | 0.32% | |
| APH | C | 0.32% | |
| BA | F | 0.31% | |
| ODFL | D | 0.31% | |
| AIG | D | 0.3% | |
| PCG | C | 0.3% | |
| FTNT | B | 0.29% | |
| MPC | F | 0.29% | |
| CSX | C | 0.28% | |
| ROP | C | 0.27% | |
| SWK | B | 0.26% | |
| BDX | D | 0.26% | |
| AMD | C | 0.26% | |
| MCK | F | 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% | |
| 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% | |
| ABNB | D | 0.18% | |
| NVO | F | 0.18% | |
| ENTG | D | 0.18% | |
| ROST | C | 0.18% | |
| KKR | B | 0.18% | |
| NVR | B | 0.18% | |
| AEE | B | 0.17% | |
| RCL | B | 0.17% | |
| MAR | B | 0.17% | |
| SHW | B | 0.17% | |
| CRBG | C | 0.17% | |
| KVUE | B | 0.16% | |
| FITB | B | 0.16% | |
| NSC | C | 0.16% | |
| CPAY | B | 0.16% | |
| VOYA | B | 0.16% | |
| CPRT | D | 0.15% | |
| GPN | D | 0.15% | |
| WCN | D | 0.15% | |
| ORLY | B | 0.15% | |
| THC | C | 0.15% | |
| ESS | C | 0.15% | |
| AMAT | D | 0.14% | |
| TDY | B | 0.14% | |
| MCO | C | 0.14% | |
| CNP | C | 0.14% | |
| VMC | C | 0.14% | |
| RNR | B | 0.14% | |
| ARES | B | 0.13% | |
| VTRS | D | 0.13% | |
| LVS | C | 0.13% | |
| XEL | B | 0.13% | |
| AZO | B | 0.13% | |
| ANET | C | 0.13% | |
| REXR | C | 0.13% | |
| DPZ | D | 0.12% | |
| CRWD | D | 0.12% | |
| FICO | B | 0.12% | |
| ZBRA | B | 0.12% | |
| HWM | B | 0.12% | |
| VRSK | D | 0.11% | |
| HAL | F | 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% | |
| MDT | B | 0.1% | |
| MCHP | D | 0.1% | |
| CNI | D | 0.1% | |
| TER | C | 0.1% | |
| TRGP | C | 0.1% | |
| WYNN | C | 0.1% | |
| EQH | C | 0.09% | |
| BX | C | 0.09% | |
| CF | B | 0.09% | |
| ICLR | F | 0.09% | |
| SAIA | D | 0.09% | |
| WING | C | 0.09% | |
| WFG | B | 0.09% | |
| BURL | C | 0.09% | |
| MTD | C | 0.09% | |
| MOH | D | 0.09% | |
| MNST | D | 0.08% | |
| SPG | B | 0.08% | |
| PSTG | F | 0.08% | |
| TW | B | 0.08% | |
| RGEN | F | 0.08% | |
| YUM | B | 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% | |
| ALLY | F | 0.06% | |
| GD | C | 0.06% | |
| EWBC | C | 0.05% | |
| ESAB | C | 0.05% | |
| GM | C | 0.05% | |
| MO | C | 0.05% | |
| LUV | C | 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% | |
| RIVN | F | 0.04% | |
| UAL | B | 0.04% | |
| CHK | C | 0.04% | |
| KIM | C | 0.04% | |
| RSG | D | 0.04% | |
| AMH | D | 0.04% | |
| NCLH | B | 0.04% | |
| CSGP | D | 0.04% | |
| CME | B | 0.03% | |
| ELF | F | 0.03% | |
| BAX | C | 0.03% | |
| CUBE | C | 0.03% | |
| SITE | D | 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% | |
| LPLA | D | 0.02% | |
| IDXX | D | 0.02% | |
| NDSN | C | 0.02% | |
| DVN | F | 0.02% | |
| PPL | A | 0.02% | |
| OTIS | B | 0.02% | |
| RPM | B | 0.02% | |
| WSC | D | 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% | |
| VLTO | B | 0.01% | |
| BPOP | C | 0.01% | |
| TYL | C | 0.01% | |
| AXS | B | 0.01% | |
| SNY | B | 0.01% | |
| IT | C | 0.01% | |
| MRNA | F | 0.0% | |
| MTB | C | 0.0% | |
| IQV | D | 0.0% | |
| CPT | C | 0.0% | |
| ZS | F | 0.0% |
TSPA Underweight 103 Positions Relative to EVUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| ADP | C | -1.16% | |
| PRU | C | -0.99% | |
| PEG | B | -0.94% | |
| K | A | -0.91% | |
| GIS | B | -0.71% | |
| CRH | B | -0.7% | |
| ECL | B | -0.68% | |
| CCI | C | -0.68% | |
| OKE | C | -0.66% | |
| PNR | B | -0.59% | |
| EXPD | B | -0.56% | |
| NXPI | D | -0.55% | |
| INTC | D | -0.54% | |
| COR | F | -0.46% | |
| FERG | D | -0.43% | |
| LKQ | F | -0.42% | |
| CLX | C | -0.42% | |
| DLR | B | -0.41% | |
| KR | B | -0.4% | |
| CHRW | B | -0.4% | |
| PGR | C | -0.39% | |
| T | B | -0.37% | |
| IRM | C | -0.36% | |
| PPG | C | -0.36% | |
| NEM | C | -0.36% | |
| OVV | F | -0.36% | |
| BG | F | -0.35% | |
| NDAQ | C | -0.35% | |
| EA | D | -0.35% | |
| STE | B | -0.34% | |
| COO | C | -0.34% | |
| ANSS | D | -0.34% | |
| UPS | D | -0.32% | |
| FLUT | C | -0.32% | |
| BBY | A | -0.32% | |
| HPE | C | -0.31% | |
| FI | B | -0.31% | |
| TAP | D | -0.3% | |
| EIX | B | -0.29% | |
| FTV | C | -0.28% | |
| FBIN | B | -0.28% | |
| DGX | B | -0.28% | |
| ED | B | -0.27% | |
| CHD | C | -0.27% | |
| URI | B | -0.27% | |
| NUE | D | -0.26% | |
| BKR | C | -0.26% | |
| USB | C | -0.26% | |
| ETN | C | -0.26% | |
| ES | B | -0.25% | |
| FIS | C | -0.25% | |
| CNH | C | -0.25% | |
| TSCO | B | -0.24% | |
| J | A | -0.24% | |
| AFL | A | -0.23% | |
| PYPL | B | -0.22% | |
| DAL | C | -0.22% | |
| LH | D | -0.21% | |
| WTRG | D | -0.2% | |
| ACGL | B | -0.19% | |
| OC | C | -0.19% | |
| DHI | C | -0.19% | |
| MRO | D | -0.18% | |
| AIZ | B | -0.18% | |
| TRMB | C | -0.17% | |
| STT | B | -0.17% | |
| MKC | C | -0.16% | |
| ALLE | B | -0.16% | |
| HPQ | C | -0.16% | |
| PHM | B | -0.15% | |
| NTRS | C | -0.14% | |
| AKAM | D | -0.14% | |
| IP | C | -0.14% | |
| IFF | A | -0.14% | |
| CPB | C | -0.14% | |
| WTW | B | -0.13% | |
| DOW | C | -0.13% | |
| HRL | F | -0.13% | |
| ADM | D | -0.12% | |
| BXP | C | -0.12% | |
| PFG | B | -0.12% | |
| JNPR | A | -0.12% | |
| GEHC | B | -0.11% | |
| LDOS | A | -0.11% | |
| TWLO | C | -0.11% | |
| ITW | B | -0.11% | |
| MKTX | D | -0.11% | |
| FOX | B | -0.11% | |
| AVTR | C | -0.11% | |
| PAYX | C | -0.11% | |
| LYB | D | -0.1% | |
| IPG | C | -0.1% | |
| DD | B | -0.1% | |
| AZPN | B | -0.1% | |
| RMD | C | -0.1% | |
| GEN | A | -0.1% | |
| APD | B | -0.1% | |
| CCK | B | -0.1% | |
| CAG | B | -0.1% | |
| KMX | D | -0.09% | |
| TTC | F | -0.09% | |
| NTAP | D | -0.09% | |
| DLTR | F | -0.07% |
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
EVUS: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Drug Manufacturers - Major
Packaged Foods
Business Services
Capital Markets
Health Care Plans
Semiconductors
Specialty Chemicals
Credit Services
Diagnostics & Research
Integrated Shipping & Logistics
Medical Instruments & Supplies
Oil & Gas E&P
Software - Application
Utilities - Regulated Electric
Asset Management
Banks - Global
Banks - Regional - US
Household & Personal Products
Insurance - Diversified
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