TSPA vs. GSUS ETF Comparison

Comparison of T. Rowe Price U.S. Equity Research ETF (TSPA) to Goldman Sachs MarketBeta U.S. Equity ETF (GSUS)

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

GSUS

Goldman Sachs MarketBeta U.S. Equity ETF

GSUS Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive GBS United States Large & Mid Cap Index. The fund invests at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index consists of equity securities of large and mid-capitalization equity issuers covering approximately the largest 85% of the free-float market capitalization in the United States.

Grade (RS Rating)

Last Trade

$82.16

Average Daily Volume

123,683

Number of Holdings ^*

449

* may have additional holdings in another (foreign) market

Performance

Period	TSPA	GSUS
30 Days	2.99%	3.38%
60 Days	4.57%	4.89%
90 Days	6.02%	6.69%
12 Months	33.63%	32.27%

276 Overlapping Holdings

Symbol	Grade	Weight in TSPA	Weight in GSUS	Overlap
AAPL	C	7.37%	6.79%	6.79%
ABBV	D	0.62%	0.59%	0.59%
ABNB	C	0.11%	0.11%	0.11%
ABT	B	0.19%	0.41%	0.19%
ACN	C	0.65%	0.45%	0.45%
ADBE	C	0.49%	0.44%	0.44%
ADI	D	0.3%	0.21%	0.21%
ADSK	A	0.19%	0.13%	0.13%
AEE	A	0.19%	0.05%	0.05%
AIG	B	0.26%	0.1%	0.1%
ALL	A	0.3%	0.1%	0.1%
AMAT	F	0.02%	0.28%	0.02%
AMD	F	0.55%	0.45%	0.45%
AME	A	0.02%	0.09%	0.02%
AMGN	D	0.44%	0.3%	0.3%
AMT	D	0.33%	0.19%	0.19%
AMZN	C	3.66%	3.85%	3.66%
ANET	C	0.14%	0.18%	0.14%
APH	A	0.11%	0.17%	0.11%
APO	B	0.07%	0.14%	0.07%
APTV	D	0.02%	0.03%	0.02%
ARES	A	0.12%	0.06%	0.06%
ATO	A	0.14%	0.04%	0.04%
AVB	B	0.07%	0.07%	0.07%
AVGO	D	1.69%	1.52%	1.52%
AXP	A	0.37%	0.32%	0.32%
AZO	C	0.15%	0.1%	0.1%
BA	F	0.24%	0.17%	0.17%
BAC	A	0.61%	0.63%	0.61%
BALL	D	0.11%	0.04%	0.04%
BDX	F	0.29%	0.13%	0.13%
BIIB	F	0.1%	0.05%	0.05%
BK	A	0.16%	0.12%	0.12%
BKNG	A	0.31%	0.33%	0.31%
BLK	C	0.21%	0.3%	0.21%
BMY	B	0.13%	0.24%	0.13%
BR	A	0.03%	0.05%	0.03%
BRK.A	B	1.23%	1.24%	1.23%
BSX	B	0.23%	0.27%	0.23%
BX	A	0.08%	0.27%	0.08%
C	A	0.42%	0.26%	0.26%
CAH	B	0.03%	0.06%	0.03%
CARR	D	0.21%	0.13%	0.13%
CAT	B	0.15%	0.37%	0.15%
CB	C	0.48%	0.23%	0.23%
CBOE	B	0.14%	0.04%	0.04%
CBRE	B	0.07%	0.08%	0.07%
CCI	D	0.01%	0.09%	0.01%
CDNS	B	0.19%	0.16%	0.16%
CEG	D	0.27%	0.15%	0.15%
CI	F	0.32%	0.18%	0.18%
CL	D	0.22%	0.15%	0.15%
CLX	B	0.04%	0.04%	0.04%
CMCSA	B	0.42%	0.33%	0.33%
CMG	B	0.27%	0.16%	0.16%
CMI	A	0.31%	0.1%	0.1%
CMS	C	0.08%	0.04%	0.04%
CNP	B	0.06%	0.04%	0.04%
COP	C	0.42%	0.26%	0.26%
COR	B	0.12%	0.08%	0.08%
COST	B	0.8%	0.83%	0.8%
CPAY	A	0.29%	0.05%	0.05%
CPB	D	0.02%	0.02%	0.02%
CPRT	A	0.13%	0.1%	0.1%
CRM	B	0.79%	0.6%	0.6%
CRWD	B	0.11%	0.16%	0.11%
CSCO	B	0.32%	0.46%	0.32%
CSGP	D	0.04%	0.06%	0.04%
CSX	B	0.35%	0.14%	0.14%
CTAS	B	0.1%	0.15%	0.1%
CVS	D	0.04%	0.14%	0.04%
CVX	A	0.47%	0.55%	0.47%
D	C	0.05%	0.1%	0.05%
DAL	C	0.05%	0.08%	0.05%
DE	A	0.24%	0.2%	0.2%
DFS	B	0.13%	0.09%	0.09%
DG	F	0.09%	0.03%	0.03%
DGX	A	0.08%	0.04%	0.04%
DHR	F	0.46%	0.3%	0.3%
DIS	B	0.2%	0.41%	0.2%
DOV	A	0.1%	0.06%	0.06%
DPZ	C	0.09%	0.03%	0.03%
DUK	C	0.04%	0.18%	0.04%
DVN	F	0.04%	0.05%	0.04%
DXCM	D	0.11%	0.06%	0.06%
EA	A	0.07%	0.08%	0.07%
EBAY	D	0.01%	0.06%	0.01%
EFX	F	0.09%	0.06%	0.06%
EL	F	0.04%	0.03%	0.03%
ELV	F	0.37%	0.18%	0.18%
EMR	A	0.07%	0.15%	0.07%
EOG	A	0.2%	0.15%	0.15%
EQIX	A	0.26%	0.17%	0.17%
ESS	B	0.13%	0.04%	0.04%
ETR	B	0.1%	0.06%	0.06%
EW	C	0.06%	0.08%	0.06%
EXC	C	0.07%	0.08%	0.07%
EXR	D	0.01%	0.07%	0.01%
F	C	0.01%	0.09%	0.01%
FANG	D	0.12%	0.06%	0.06%
FCX	D	0.19%	0.13%	0.13%
FDX	B	0.15%	0.13%	0.13%
FE	C	0.08%	0.05%	0.05%
FI	A	0.49%	0.25%	0.25%
FICO	B	0.11%	0.11%	0.11%
FITB	A	0.14%	0.06%	0.06%
FTNT	C	0.36%	0.11%	0.11%
FTV	C	0.08%	0.05%	0.05%
GD	F	0.03%	0.13%	0.03%
GE	D	0.56%	0.39%	0.39%
GEN	B	0.18%	0.03%	0.03%
GEV	B	0.25%	0.19%	0.19%
GILD	C	0.14%	0.22%	0.14%
GIS	D	0.04%	0.07%	0.04%
GM	B	0.05%	0.12%	0.05%
GOOG	C	2.14%	1.88%	1.88%
GOOGL	C	1.48%	2.09%	1.48%
GPN	B	0.18%	0.06%	0.06%
GS	A	0.29%	0.37%	0.29%
HAL	C	0.09%	0.06%	0.06%
HBAN	A	0.13%	0.05%	0.05%
HCA	F	0.05%	0.13%	0.05%
HD	A	0.9%	0.81%	0.81%
HES	B	0.05%	0.08%	0.05%
HIG	B	0.28%	0.07%	0.07%
HLT	A	0.18%	0.12%	0.12%
HOLX	D	0.12%	0.04%	0.04%
HON	B	0.32%	0.3%	0.3%
HUM	C	0.07%	0.07%	0.07%
HWM	A	0.16%	0.09%	0.09%
IBM	C	0.23%	0.39%	0.23%
ICE	C	0.26%	0.18%	0.18%
IDXX	F	0.06%	0.07%	0.06%
INTC	D	0.01%	0.21%	0.01%
INTU	C	0.36%	0.35%	0.35%
IP	B	0.05%	0.04%	0.04%
IQV	D	0.03%	0.07%	0.03%
IR	B	0.11%	0.08%	0.08%
ISRG	A	0.48%	0.38%	0.38%
IT	C	0.04%	0.08%	0.04%
JBHT	C	0.01%	0.03%	0.01%
JCI	C	0.09%	0.11%	0.09%
JNJ	D	0.68%	0.74%	0.68%
JPM	A	1.16%	1.38%	1.16%
K	A	0.02%	0.04%	0.02%
KDP	D	0.3%	0.07%	0.07%
KEY	B	0.05%	0.04%	0.04%
KEYS	A	0.2%	0.05%	0.05%
KHC	F	0.02%	0.05%	0.02%
KKR	A	0.19%	0.21%	0.19%
KLAC	D	0.43%	0.17%	0.17%
KMB	D	0.09%	0.09%	0.09%
KMI	A	0.1%	0.11%	0.1%
KO	D	0.68%	0.49%	0.49%
KVUE	A	0.3%	0.09%	0.09%
LHX	C	0.19%	0.09%	0.09%
LIN	D	0.7%	0.43%	0.43%
LLY	F	1.9%	1.25%	1.25%
LMT	D	0.06%	0.25%	0.06%
LOW	D	0.3%	0.3%	0.3%
LRCX	F	0.03%	0.18%	0.03%
LULU	C	0.11%	0.07%	0.07%
LUV	C	0.01%	0.04%	0.01%
LVS	C	0.14%	0.04%	0.04%
MA	C	0.89%	0.86%	0.86%
MAR	B	0.16%	0.13%	0.13%
MCD	D	0.55%	0.42%	0.42%
MCHP	D	0.02%	0.07%	0.02%
MCK	B	0.18%	0.16%	0.16%
MCO	B	0.16%	0.15%	0.15%
MDLZ	F	0.16%	0.17%	0.16%
MDT	D	0.1%	0.22%	0.1%
MET	A	0.26%	0.1%	0.1%
META	D	2.67%	2.45%	2.45%
MMC	B	0.25%	0.22%	0.22%
MNST	C	0.07%	0.08%	0.07%
MO	A	0.06%	0.19%	0.06%
MPC	D	0.24%	0.11%	0.11%
MPWR	F	0.09%	0.06%	0.06%
MRK	F	0.55%	0.49%	0.49%
MRNA	F	0.0%	0.02%	0.0%
MRVL	B	0.16%	0.15%	0.15%
MS	A	0.26%	0.33%	0.26%
MSCI	C	0.03%	0.09%	0.03%
MSFT	F	6.73%	6.15%	6.15%
MTD	D	0.17%	0.05%	0.05%
MU	D	0.02%	0.22%	0.02%
NEE	D	0.51%	0.32%	0.32%
NFLX	A	0.8%	0.73%	0.73%
NKE	D	0.08%	0.18%	0.08%
NOC	D	0.27%	0.14%	0.14%
NOW	A	0.06%	0.42%	0.06%
NSC	B	0.21%	0.12%	0.12%
NVDA	C	6.08%	6.96%	6.08%
NVR	D	0.23%	0.05%	0.05%
ODFL	B	0.28%	0.08%	0.08%
ON	D	0.04%	0.06%	0.04%
ORCL	B	0.53%	0.61%	0.53%
ORLY	B	0.17%	0.14%	0.14%
PANW	C	0.1%	0.25%	0.1%
PCG	A	0.33%	0.09%	0.09%
PEP	F	0.51%	0.43%	0.43%
PFE	D	0.22%	0.29%	0.22%
PG	A	0.78%	0.81%	0.78%
PGR	A	0.06%	0.3%	0.06%
PKG	A	0.1%	0.04%	0.04%
PLD	D	0.28%	0.21%	0.21%
PM	B	0.56%	0.41%	0.41%
PNC	B	0.08%	0.16%	0.08%
PPL	B	0.02%	0.05%	0.02%
PSA	D	0.18%	0.11%	0.11%
PSX	C	0.07%	0.11%	0.07%
QCOM	F	0.55%	0.37%	0.37%
RCL	A	0.18%	0.1%	0.1%
REGN	F	0.31%	0.16%	0.16%
ROK	B	0.18%	0.06%	0.06%
ROP	B	0.27%	0.12%	0.12%
ROST	C	0.17%	0.09%	0.09%
RSG	A	0.03%	0.09%	0.03%
RTX	C	0.2%	0.32%	0.2%
SBAC	D	0.02%	0.05%	0.02%
SBUX	A	0.1%	0.22%	0.1%
SCHW	B	0.35%	0.24%	0.24%
SHW	A	0.21%	0.17%	0.17%
SLB	C	0.19%	0.12%	0.12%
SNPS	B	0.2%	0.17%	0.17%
SO	D	0.2%	0.19%	0.19%
SPG	B	0.06%	0.12%	0.06%
SPGI	C	0.33%	0.32%	0.32%
SPOT	B	0.06%	0.13%	0.06%
SRE	A	0.04%	0.12%	0.04%
STZ	D	0.12%	0.08%	0.08%
SYK	C	0.39%	0.25%	0.25%
SYY	B	0.04%	0.07%	0.04%
T	A	0.06%	0.33%	0.06%
TDG	D	0.16%	0.14%	0.14%
TER	D	0.01%	0.03%	0.01%
TFC	A	0.03%	0.12%	0.03%
TGT	F	0.17%	0.14%	0.14%
TJX	A	0.2%	0.27%	0.2%
TMO	F	0.66%	0.39%	0.39%
TMUS	B	0.76%	0.23%	0.23%
TRV	B	0.11%	0.12%	0.11%
TSLA	B	1.59%	1.93%	1.59%
TSN	B	0.03%	0.04%	0.03%
TT	A	0.14%	0.19%	0.14%
TXN	C	0.46%	0.37%	0.37%
UAL	A	0.05%	0.06%	0.05%
UBER	D	0.44%	0.28%	0.28%
ULTA	F	0.02%	0.03%	0.02%
UNH	C	1.2%	1.07%	1.07%
USB	A	0.08%	0.15%	0.08%
V	A	1.1%	1.05%	1.05%
VLO	C	0.07%	0.09%	0.07%
VMC	B	0.14%	0.07%	0.07%
VRSK	A	0.11%	0.08%	0.08%
VRT	B	0.05%	0.1%	0.05%
VRTX	F	0.18%	0.23%	0.18%
VST	B	0.08%	0.11%	0.08%
VZ	C	0.07%	0.36%	0.07%
WDAY	B	0.02%	0.11%	0.02%
WDC	D	0.11%	0.04%	0.04%
WELL	A	0.21%	0.17%	0.17%
WFC	A	0.37%	0.5%	0.37%
WM	A	0.13%	0.18%	0.13%
WMB	A	0.07%	0.14%	0.07%
WMT	A	0.76%	0.76%	0.76%
WY	D	0.02%	0.05%	0.02%
XEL	A	0.23%	0.08%	0.08%
XOM	B	1.12%	1.06%	1.06%
XYL	D	0.01%	0.06%	0.01%
YUM	B	0.02%	0.07%	0.02%
ZBH	C	0.2%	0.05%	0.05%
ZBRA	B	0.15%	0.04%	0.04%
ZS	C	0.04%	0.04%	0.04%
ZTS	D	0.09%	0.16%	0.09%

TSPA Overweight 66 Positions Relative to GSUS

Symbol	Grade	Weight
SWK	D	0.32%
CRBG	B	0.2%
NVO	D	0.17%
TDY	B	0.17%
VOYA	B	0.17%
SAIA	B	0.16%
HUBB	B	0.16%
RNR	C	0.16%
THC	D	0.15%
REXR	F	0.14%
TW	A	0.13%
STLD	B	0.13%
ENTG	D	0.12%
WYNN	D	0.11%
BURL	A	0.11%
WCN	A	0.11%
WFG	D	0.11%
MOH	F	0.11%
CF	B	0.1%
WING	D	0.08%
ICLR	D	0.08%
EQH	B	0.08%
RGEN	D	0.08%
SITE	D	0.07%
IEX	B	0.07%
AZN	D	0.07%
SUI	D	0.07%
EVRG	A	0.06%
MOS	F	0.06%
LPLA	A	0.06%
PSTG	D	0.06%
EQT	B	0.06%
DT	C	0.06%
TRGP	B	0.06%
NCLH	B	0.05%
WAL	B	0.05%
KIM	A	0.05%
SHOP	B	0.05%
AXS	A	0.05%
ESAB	B	0.05%
BGNE	D	0.05%
CUBE	D	0.04%
FDS	B	0.04%
TPG	A	0.04%
REG	B	0.04%
BPOP	B	0.04%
AMH	D	0.04%
SNY	F	0.04%
BAH	F	0.03%
ST	F	0.02%
BBWI	D	0.02%
HII	D	0.02%
NI	A	0.02%
ELAN	D	0.02%
CNI	D	0.02%
NXPI	D	0.02%
RPM	A	0.02%
EWBC	A	0.02%
ALLY	C	0.02%
LSCC	D	0.01%
RIVN	F	0.01%
VTRS	A	0.01%
FSLR	F	0.0%
CPT	B	0.0%
CRL	C	0.0%
VLTO	D	0.0%

TSPA Underweight 173 Positions Relative to GSUS

Symbol	Grade	Weight
UNP	C	-0.29%
ETN	A	-0.29%
PLTR	B	-0.25%
ADP	B	-0.24%
UPS	C	-0.19%
PH	A	-0.18%
MELI	D	-0.18%
CME	A	-0.17%
PYPL	B	-0.17%
ITW	B	-0.16%
MSI	B	-0.16%
AON	A	-0.15%
COF	B	-0.14%
MMM	D	-0.14%
APD	A	-0.14%
APP	B	-0.14%
AJG	B	-0.13%
COIN	C	-0.13%
OKE	A	-0.13%
DLR	B	-0.12%
ECL	D	-0.12%
TTD	B	-0.11%
URI	B	-0.11%
AMP	A	-0.11%
AFL	B	-0.11%
DASH	A	-0.11%
PCAR	B	-0.11%
PWR	A	-0.1%
NEM	D	-0.1%
LNG	B	-0.1%
O	D	-0.1%
AEP	D	-0.1%
SQ	B	-0.1%
GWW	B	-0.1%
BKR	B	-0.09%
PRU	A	-0.09%
PEG	A	-0.09%
PAYX	C	-0.09%
FLUT	A	-0.09%
FAST	B	-0.09%
DHI	D	-0.09%
FIS	C	-0.09%
CTSH	B	-0.08%
KR	B	-0.08%
TEAM	A	-0.08%
LEN	D	-0.08%
OTIS	C	-0.08%
DDOG	A	-0.08%
DELL	C	-0.08%
CTVA	C	-0.08%
SNOW	C	-0.08%
EIX	B	-0.07%
NDAQ	A	-0.07%
HUBS	A	-0.07%
VICI	C	-0.07%
ED	D	-0.07%
IRM	D	-0.07%
ACGL	D	-0.07%
RMD	C	-0.07%
NUE	C	-0.07%
WAB	B	-0.07%
OXY	D	-0.07%
GEHC	F	-0.07%
MTB	A	-0.07%
MLM	B	-0.07%
A	D	-0.07%
HPQ	B	-0.07%
GLW	B	-0.07%
CHTR	C	-0.07%
HPE	B	-0.06%
CVNA	B	-0.06%
PPG	F	-0.06%
STT	A	-0.06%
NET	B	-0.06%
ALNY	D	-0.06%
ANSS	B	-0.06%
TSCO	D	-0.06%
RJF	A	-0.06%
DD	D	-0.06%
CNC	D	-0.06%
DOW	F	-0.06%
VEEV	C	-0.06%
WEC	A	-0.06%
TTWO	A	-0.06%
WTW	B	-0.06%
GRMN	B	-0.06%
WST	C	-0.05%
EXPE	B	-0.05%
IFF	D	-0.05%
CINF	A	-0.05%
CDW	F	-0.05%
RF	A	-0.05%
DTE	C	-0.05%
HSY	F	-0.05%
CCL	B	-0.05%
NTAP	C	-0.05%
EQR	B	-0.05%
SYF	B	-0.05%
VTR	C	-0.05%
TROW	B	-0.05%
RBLX	C	-0.05%
ADM	D	-0.05%
CPNG	D	-0.05%
AWK	D	-0.05%
PHM	D	-0.05%
CHD	B	-0.05%
PINS	D	-0.04%
WRB	A	-0.04%
SNA	A	-0.04%
MAA	B	-0.04%
TRU	D	-0.04%
IBKR	A	-0.04%
STX	D	-0.04%
MKC	D	-0.04%
OMC	C	-0.04%
DRI	B	-0.04%
INVH	D	-0.04%
CTRA	B	-0.04%
LYV	A	-0.04%
PFG	D	-0.04%
DKNG	B	-0.04%
LH	C	-0.04%
MDB	C	-0.04%
WAT	B	-0.04%
ZM	B	-0.04%
STE	F	-0.04%
LYB	F	-0.04%
WBD	C	-0.04%
ILMN	D	-0.04%
CFG	B	-0.04%
ES	D	-0.04%
LDOS	C	-0.04%
MKL	A	-0.04%
NTRS	A	-0.04%
CAG	D	-0.03%
ARM	D	-0.03%
AVTR	F	-0.03%
AKAM	D	-0.03%
SWKS	F	-0.03%
DLTR	F	-0.03%
SMCI	F	-0.03%
AMCR	D	-0.03%
ROL	B	-0.03%
DOC	D	-0.03%
L	A	-0.03%
TXT	D	-0.03%
VRSN	F	-0.03%
LNT	A	-0.03%
FNF	B	-0.03%
SSNC	B	-0.03%
ALGN	D	-0.03%
ARE	D	-0.03%
BAX	D	-0.03%
MAS	D	-0.03%
GPC	D	-0.03%
EXPD	D	-0.03%
BBY	D	-0.03%
TRMB	B	-0.03%
CE	F	-0.02%
ENPH	F	-0.02%
HRL	D	-0.02%
SCCO	F	-0.02%
DOX	D	-0.02%
RPRX	D	-0.02%
FOXA	B	-0.02%
SNAP	C	-0.02%
EG	C	-0.02%
AGR	B	-0.01%
GFS	C	-0.01%
WMG	C	-0.01%
FOX	A	-0.01%
LEN	D	-0.0%
RKT	F	-0.0%