TSPA vs. GLOF ETF Comparison
Comparison of T. Rowe Price U.S. Equity Research ETF (TSPA) to iShares Global Equity Factor ETF (GLOF)
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
GLOF
iShares Global Equity Factor ETF
GLOF Description
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to contain equity securities from the MSCI ACWI Index (the parent index) that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.Grade (RS Rating)
Last Trade
$44.65
Average Daily Volume
4,366
Number of Holdings
*
189
* may have additional holdings in another (foreign) market
Performance
| Period | TSPA | GLOF |
|---|---|---|
| 30 Days | 2.99% | 1.47% |
| 60 Days | 4.57% | 1.03% |
| 90 Days | 6.02% | 1.65% |
| 12 Months | 33.63% | 25.88% |
121 Overlapping Holdings
| Symbol | Grade | Weight in TSPA | Weight in GLOF | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.37% | 4.28% | 4.28% | |
| ABBV | D | 0.62% | 0.62% | 0.62% | |
| ABNB | C | 0.11% | 0.24% | 0.11% | |
| ABT | B | 0.19% | 0.25% | 0.19% | |
| ACN | C | 0.65% | 0.29% | 0.29% | |
| ADBE | C | 0.49% | 0.19% | 0.19% | |
| ALLY | C | 0.02% | 0.24% | 0.02% | |
| AMAT | F | 0.02% | 0.33% | 0.02% | |
| AMGN | D | 0.44% | 0.2% | 0.2% | |
| AMZN | C | 3.66% | 2.18% | 2.18% | |
| ANET | C | 0.14% | 0.23% | 0.14% | |
| AVGO | D | 1.69% | 1.19% | 1.19% | |
| AXP | A | 0.37% | 0.21% | 0.21% | |
| AZO | C | 0.15% | 0.42% | 0.15% | |
| BAC | A | 0.61% | 0.22% | 0.22% | |
| BIIB | F | 0.1% | 0.02% | 0.02% | |
| BK | A | 0.16% | 0.1% | 0.1% | |
| BKNG | A | 0.31% | 0.77% | 0.31% | |
| BLK | C | 0.21% | 0.12% | 0.12% | |
| BMY | B | 0.13% | 0.36% | 0.13% | |
| BRK.A | B | 1.23% | 0.19% | 0.19% | |
| CAT | B | 0.15% | 0.04% | 0.04% | |
| CDNS | B | 0.19% | 0.51% | 0.19% | |
| CEG | D | 0.27% | 0.01% | 0.01% | |
| CF | B | 0.1% | 0.07% | 0.07% | |
| COP | C | 0.42% | 0.13% | 0.13% | |
| COST | B | 0.8% | 0.51% | 0.51% | |
| CRWD | B | 0.11% | 0.29% | 0.11% | |
| CSCO | B | 0.32% | 0.24% | 0.24% | |
| CSX | B | 0.35% | 0.02% | 0.02% | |
| CTAS | B | 0.1% | 0.48% | 0.1% | |
| CVS | D | 0.04% | 0.1% | 0.04% | |
| CVX | A | 0.47% | 0.06% | 0.06% | |
| DE | A | 0.24% | 0.08% | 0.08% | |
| DFS | B | 0.13% | 0.19% | 0.13% | |
| DHR | F | 0.46% | 0.01% | 0.01% | |
| EA | A | 0.07% | 0.04% | 0.04% | |
| EBAY | D | 0.01% | 0.31% | 0.01% | |
| ELV | F | 0.37% | 0.3% | 0.3% | |
| EMR | A | 0.07% | 0.18% | 0.07% | |
| FICO | B | 0.11% | 0.62% | 0.11% | |
| FTNT | C | 0.36% | 0.65% | 0.36% | |
| GILD | C | 0.14% | 0.27% | 0.14% | |
| GM | B | 0.05% | 0.08% | 0.05% | |
| GOOG | C | 2.14% | 2.61% | 2.14% | |
| GS | A | 0.29% | 0.13% | 0.13% | |
| HD | A | 0.9% | 0.7% | 0.7% | |
| HOLX | D | 0.12% | 0.25% | 0.12% | |
| HUM | C | 0.07% | 0.14% | 0.07% | |
| IBM | C | 0.23% | 0.08% | 0.08% | |
| IDXX | F | 0.06% | 0.07% | 0.06% | |
| INTU | C | 0.36% | 0.5% | 0.36% | |
| IT | C | 0.04% | 0.33% | 0.04% | |
| JNJ | D | 0.68% | 0.6% | 0.6% | |
| JPM | A | 1.16% | 0.94% | 0.94% | |
| KLAC | D | 0.43% | 0.3% | 0.3% | |
| KO | D | 0.68% | 0.2% | 0.2% | |
| LIN | D | 0.7% | 0.18% | 0.18% | |
| LLY | F | 1.9% | 0.73% | 0.73% | |
| LOW | D | 0.3% | 0.65% | 0.3% | |
| LRCX | F | 0.03% | 0.2% | 0.03% | |
| LULU | C | 0.11% | 0.07% | 0.07% | |
| MA | C | 0.89% | 0.52% | 0.52% | |
| MCD | D | 0.55% | 0.53% | 0.53% | |
| MCK | B | 0.18% | 0.61% | 0.18% | |
| MCO | B | 0.16% | 0.03% | 0.03% | |
| MDLZ | F | 0.16% | 0.05% | 0.05% | |
| MDT | D | 0.1% | 0.01% | 0.01% | |
| META | D | 2.67% | 1.35% | 1.35% | |
| MOH | F | 0.11% | 0.2% | 0.11% | |
| MOS | F | 0.06% | 0.02% | 0.02% | |
| MPC | D | 0.24% | 0.21% | 0.21% | |
| MRK | F | 0.55% | 0.42% | 0.42% | |
| MRNA | F | 0.0% | 0.03% | 0.0% | |
| MSCI | C | 0.03% | 0.32% | 0.03% | |
| MSFT | F | 6.73% | 4.06% | 4.06% | |
| MTD | D | 0.17% | 0.37% | 0.17% | |
| NI | A | 0.02% | 0.03% | 0.02% | |
| NKE | D | 0.08% | 0.08% | 0.08% | |
| NOW | A | 0.06% | 0.37% | 0.06% | |
| NVDA | C | 6.08% | 4.5% | 4.5% | |
| NVR | D | 0.23% | 0.2% | 0.2% | |
| ORCL | B | 0.53% | 0.4% | 0.4% | |
| ORLY | B | 0.17% | 0.33% | 0.17% | |
| PANW | C | 0.1% | 0.33% | 0.1% | |
| PEP | F | 0.51% | 0.61% | 0.51% | |
| PFE | D | 0.22% | 0.21% | 0.21% | |
| PG | A | 0.78% | 0.72% | 0.72% | |
| PLD | D | 0.28% | 0.01% | 0.01% | |
| PM | B | 0.56% | 0.27% | 0.27% | |
| PSA | D | 0.18% | 0.2% | 0.18% | |
| QCOM | F | 0.55% | 0.35% | 0.35% | |
| REG | B | 0.04% | 0.03% | 0.03% | |
| SBUX | A | 0.1% | 0.19% | 0.1% | |
| SNPS | B | 0.2% | 0.22% | 0.2% | |
| SPG | B | 0.06% | 0.08% | 0.06% | |
| SPGI | C | 0.33% | 0.2% | 0.2% | |
| STLD | B | 0.13% | 0.29% | 0.13% | |
| T | A | 0.06% | 0.35% | 0.06% | |
| TGT | F | 0.17% | 0.31% | 0.17% | |
| TJX | A | 0.2% | 0.06% | 0.06% | |
| TMO | F | 0.66% | 0.34% | 0.34% | |
| TRV | B | 0.11% | 0.16% | 0.11% | |
| TSLA | B | 1.59% | 0.37% | 0.37% | |
| TT | A | 0.14% | 0.44% | 0.14% | |
| TXN | C | 0.46% | 0.35% | 0.35% | |
| UBER | D | 0.44% | 0.09% | 0.09% | |
| ULTA | F | 0.02% | 0.06% | 0.02% | |
| UNH | C | 1.2% | 0.73% | 0.73% | |
| V | A | 1.1% | 0.76% | 0.76% | |
| VLO | C | 0.07% | 0.13% | 0.07% | |
| VLTO | D | 0.0% | 0.17% | 0.0% | |
| VRTX | F | 0.18% | 0.15% | 0.15% | |
| VST | B | 0.08% | 0.43% | 0.08% | |
| VZ | C | 0.07% | 0.1% | 0.07% | |
| WFC | A | 0.37% | 0.17% | 0.17% | |
| WMT | A | 0.76% | 0.65% | 0.65% | |
| WY | D | 0.02% | 0.02% | 0.02% | |
| XOM | B | 1.12% | 0.36% | 0.36% | |
| YUM | B | 0.02% | 0.22% | 0.02% | |
| ZS | C | 0.04% | 0.14% | 0.04% |
TSPA Overweight 221 Positions Relative to GLOF
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | 1.48% | |
| NFLX | A | 0.8% | |
| CRM | B | 0.79% | |
| TMUS | B | 0.76% | |
| GE | D | 0.56% | |
| AMD | F | 0.55% | |
| NEE | D | 0.51% | |
| FI | A | 0.49% | |
| ISRG | A | 0.48% | |
| CB | C | 0.48% | |
| CMCSA | B | 0.42% | |
| C | A | 0.42% | |
| SYK | C | 0.39% | |
| SCHW | B | 0.35% | |
| PCG | A | 0.33% | |
| AMT | D | 0.33% | |
| HON | B | 0.32% | |
| CI | F | 0.32% | |
| SWK | D | 0.32% | |
| REGN | F | 0.31% | |
| CMI | A | 0.31% | |
| ALL | A | 0.3% | |
| ADI | D | 0.3% | |
| KDP | D | 0.3% | |
| KVUE | A | 0.3% | |
| BDX | F | 0.29% | |
| CPAY | A | 0.29% | |
| ODFL | B | 0.28% | |
| HIG | B | 0.28% | |
| NOC | D | 0.27% | |
| ROP | B | 0.27% | |
| CMG | B | 0.27% | |
| ICE | C | 0.26% | |
| MET | A | 0.26% | |
| MS | A | 0.26% | |
| EQIX | A | 0.26% | |
| AIG | B | 0.26% | |
| MMC | B | 0.25% | |
| GEV | B | 0.25% | |
| BA | F | 0.24% | |
| XEL | A | 0.23% | |
| BSX | B | 0.23% | |
| CL | D | 0.22% | |
| CARR | D | 0.21% | |
| NSC | B | 0.21% | |
| SHW | A | 0.21% | |
| WELL | A | 0.21% | |
| ZBH | C | 0.2% | |
| CRBG | B | 0.2% | |
| SO | D | 0.2% | |
| DIS | B | 0.2% | |
| RTX | C | 0.2% | |
| KEYS | A | 0.2% | |
| EOG | A | 0.2% | |
| SLB | C | 0.19% | |
| LHX | C | 0.19% | |
| KKR | A | 0.19% | |
| ADSK | A | 0.19% | |
| FCX | D | 0.19% | |
| AEE | A | 0.19% | |
| GEN | B | 0.18% | |
| HLT | A | 0.18% | |
| GPN | B | 0.18% | |
| RCL | A | 0.18% | |
| ROK | B | 0.18% | |
| NVO | D | 0.17% | |
| ROST | C | 0.17% | |
| TDY | B | 0.17% | |
| VOYA | B | 0.17% | |
| SAIA | B | 0.16% | |
| TDG | D | 0.16% | |
| HUBB | B | 0.16% | |
| HWM | A | 0.16% | |
| MRVL | B | 0.16% | |
| MAR | B | 0.16% | |
| RNR | C | 0.16% | |
| ZBRA | B | 0.15% | |
| FDX | B | 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% | |
| HBAN | A | 0.13% | |
| WM | A | 0.13% | |
| ENTG | D | 0.12% | |
| COR | B | 0.12% | |
| STZ | D | 0.12% | |
| ARES | A | 0.12% | |
| FANG | D | 0.12% | |
| DXCM | D | 0.11% | |
| WYNN | D | 0.11% | |
| VRSK | A | 0.11% | |
| BURL | A | 0.11% | |
| WCN | A | 0.11% | |
| WFG | D | 0.11% | |
| APH | A | 0.11% | |
| BALL | D | 0.11% | |
| WDC | D | 0.11% | |
| IR | B | 0.11% | |
| DOV | A | 0.1% | |
| KMI | A | 0.1% | |
| PKG | A | 0.1% | |
| ETR | B | 0.1% | |
| ZTS | D | 0.09% | |
| KMB | D | 0.09% | |
| JCI | C | 0.09% | |
| EFX | F | 0.09% | |
| HAL | C | 0.09% | |
| DPZ | C | 0.09% | |
| MPWR | F | 0.09% | |
| DG | F | 0.09% | |
| WING | D | 0.08% | |
| CMS | C | 0.08% | |
| DGX | A | 0.08% | |
| FE | C | 0.08% | |
| BX | A | 0.08% | |
| ICLR | D | 0.08% | |
| FTV | C | 0.08% | |
| PNC | B | 0.08% | |
| USB | A | 0.08% | |
| EQH | B | 0.08% | |
| RGEN | D | 0.08% | |
| SITE | D | 0.07% | |
| AVB | B | 0.07% | |
| PSX | C | 0.07% | |
| MNST | C | 0.07% | |
| CBRE | B | 0.07% | |
| IEX | B | 0.07% | |
| AZN | D | 0.07% | |
| WMB | A | 0.07% | |
| APO | B | 0.07% | |
| EXC | C | 0.07% | |
| SUI | D | 0.07% | |
| MO | A | 0.06% | |
| EVRG | A | 0.06% | |
| EW | C | 0.06% | |
| LPLA | A | 0.06% | |
| PSTG | D | 0.06% | |
| CNP | B | 0.06% | |
| EQT | B | 0.06% | |
| SPOT | B | 0.06% | |
| DT | C | 0.06% | |
| TRGP | B | 0.06% | |
| PGR | A | 0.06% | |
| LMT | D | 0.06% | |
| NCLH | B | 0.05% | |
| IP | B | 0.05% | |
| WAL | B | 0.05% | |
| KEY | B | 0.05% | |
| UAL | A | 0.05% | |
| KIM | A | 0.05% | |
| SHOP | B | 0.05% | |
| DAL | C | 0.05% | |
| AXS | A | 0.05% | |
| ESAB | B | 0.05% | |
| HCA | F | 0.05% | |
| HES | B | 0.05% | |
| BGNE | D | 0.05% | |
| D | C | 0.05% | |
| VRT | B | 0.05% | |
| CUBE | D | 0.04% | |
| FDS | B | 0.04% | |
| ON | D | 0.04% | |
| CLX | B | 0.04% | |
| SRE | A | 0.04% | |
| DUK | C | 0.04% | |
| TPG | A | 0.04% | |
| GIS | D | 0.04% | |
| CSGP | D | 0.04% | |
| BPOP | B | 0.04% | |
| AMH | D | 0.04% | |
| EL | F | 0.04% | |
| DVN | F | 0.04% | |
| SYY | B | 0.04% | |
| SNY | F | 0.04% | |
| RSG | A | 0.03% | |
| BR | A | 0.03% | |
| IQV | D | 0.03% | |
| CAH | B | 0.03% | |
| BAH | F | 0.03% | |
| TSN | B | 0.03% | |
| GD | F | 0.03% | |
| TFC | A | 0.03% | |
| ST | F | 0.02% | |
| SBAC | D | 0.02% | |
| CPB | D | 0.02% | |
| K | A | 0.02% | |
| BBWI | D | 0.02% | |
| HII | D | 0.02% | |
| MCHP | D | 0.02% | |
| ELAN | D | 0.02% | |
| CNI | D | 0.02% | |
| NXPI | D | 0.02% | |
| RPM | A | 0.02% | |
| APTV | D | 0.02% | |
| EWBC | A | 0.02% | |
| AME | A | 0.02% | |
| PPL | B | 0.02% | |
| MU | D | 0.02% | |
| WDAY | B | 0.02% | |
| KHC | F | 0.02% | |
| EXR | D | 0.01% | |
| LUV | C | 0.01% | |
| F | C | 0.01% | |
| INTC | D | 0.01% | |
| TER | D | 0.01% | |
| XYL | D | 0.01% | |
| LSCC | D | 0.01% | |
| RIVN | F | 0.01% | |
| CCI | D | 0.01% | |
| JBHT | C | 0.01% | |
| VTRS | A | 0.01% | |
| FSLR | F | 0.0% | |
| CPT | B | 0.0% | |
| CRL | C | 0.0% |
TSPA Underweight 68 Positions Relative to GLOF
| Symbol | Grade | Weight | |
|---|---|---|---|
| SYF | B | -0.58% | |
| TEAM | A | -0.57% | |
| AMP | A | -0.51% | |
| MSI | B | -0.49% | |
| BLDR | D | -0.48% | |
| KR | B | -0.42% | |
| LII | A | -0.42% | |
| DOCU | A | -0.39% | |
| BBY | D | -0.39% | |
| FERG | B | -0.36% | |
| COF | B | -0.35% | |
| MFG | B | -0.34% | |
| DELL | C | -0.34% | |
| HPE | B | -0.32% | |
| MELI | D | -0.29% | |
| HPQ | B | -0.28% | |
| GWW | B | -0.24% | |
| MUFG | B | -0.22% | |
| PHM | D | -0.22% | |
| DVA | B | -0.2% | |
| FNF | B | -0.2% | |
| NUE | C | -0.2% | |
| AFL | B | -0.18% | |
| LYB | F | -0.18% | |
| ETN | A | -0.18% | |
| STT | A | -0.18% | |
| MAS | D | -0.17% | |
| HUBS | A | -0.17% | |
| LI | F | -0.16% | |
| MRO | B | -0.14% | |
| SIRI | C | -0.13% | |
| GEHC | F | -0.13% | |
| HSY | F | -0.13% | |
| NTAP | C | -0.12% | |
| UNP | C | -0.11% | |
| URI | B | -0.11% | |
| EG | C | -0.1% | |
| CDW | F | -0.1% | |
| PFG | D | -0.1% | |
| DTE | C | -0.09% | |
| A | D | -0.09% | |
| FOXA | B | -0.09% | |
| SMFG | B | -0.09% | |
| NWS | B | -0.08% | |
| TM | D | -0.08% | |
| DOW | F | -0.08% | |
| CRH | A | -0.06% | |
| NDAQ | A | -0.06% | |
| LINE | F | -0.05% | |
| FWONA | B | -0.05% | |
| PAYX | C | -0.05% | |
| PH | A | -0.05% | |
| CHTR | C | -0.05% | |
| CPNG | D | -0.05% | |
| FRT | B | -0.04% | |
| DOX | D | -0.04% | |
| TSCO | D | -0.04% | |
| QRVO | F | -0.03% | |
| MTCH | D | -0.03% | |
| WIT | A | -0.02% | |
| STX | D | -0.02% | |
| OMC | C | -0.02% | |
| GL | B | -0.02% | |
| VICI | C | -0.02% | |
| VRSN | F | -0.02% | |
| OKTA | C | -0.01% | |
| VEEV | C | -0.01% | |
| PCAR | B | -0.01% |
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
GLOF: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Specialty Retail
Software - Infrastructure
Credit Services
Banks - Global
Diagnostics & Research
Health Care Plans
Information Technology Services
Semiconductors
Asset Management
Auto Manufacturers
Capital Markets
Internet Content & Information
Broadcasting - TV
Building Materials
Communication Equipment
Computer Systems
Discount Stores
Diversified Industrials
Keywords:
S&P 500
Nasdaq 100
Dow Jones Component
Computing
Work From Home
Insurance
Mobile Devices
Telecommunications
Electronics
Natural Gas
Financial Products
Software As A Service
Bank
Cloud Computing
Medicine
Retailing
Building Materials
Integrated Circuits
Operating System
Pharmaceutical Products
Compare ETFs
