TSPA vs. HLAL ETF Comparison

Comparison of T. Rowe Price U.S. Equity Research ETF (TSPA) to Wahed FTSE USA Shariah ETF (HLAL)

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 ^*

329

* may have additional holdings in another (foreign) market

HLAL

Wahed FTSE USA Shariah ETF

HLAL Description

The investment seeks to track the total return performance, before fees and expenses, of the FTSE USA Shariah Index. The index is composed of common stocks of large and mid-capitalization U.S. companies the characteristics of which meet the requirements of the Shariah and are consistent with Islamic principles as interpreted by subject-matter experts. Under normal circumstances, at least 80% of its total assets will be invested in the component securities of the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.84

Average Daily Volume

66,546

Number of Holdings ^*

196

* may have additional holdings in another (foreign) market

Performance

Period	TSPA	HLAL
30 Days	4.16%	4.15%
60 Days	11.19%	8.74%
90 Days	2.76%	-0.55%
12 Months	38.67%	25.83%

110 Overlapping Holdings

Symbol	Grade	Weight in TSPA	Weight in HLAL	Overlap
A	B	0.02%	0.19%	0.02%
AAPL	C	6.77%	14.95%	6.77%
ABT	C	0.18%	0.88%	0.18%
ADBE	F	0.63%	1.04%	0.63%
ADI	B	0.13%	0.51%	0.13%
ADSK	B	0.2%	0.26%	0.2%
AMAT	C	0.14%	0.75%	0.14%
AMD	C	0.26%	1.18%	0.26%
APTV	D	0.03%	0.09%	0.03%
ATO	A	0.07%	0.09%	0.07%
BDX	C	0.26%	0.31%	0.26%
BIIB	F	0.13%	0.13%	0.13%
BSX	A	0.22%	0.56%	0.22%
BURL	C	0.09%	0.08%	0.08%
CAH	B	0.06%	0.12%	0.06%
CARR	A	0.18%	0.3%	0.18%
CDNS	D	0.19%	0.34%	0.19%
CEG	A	0.21%	0.38%	0.21%
CF	A	0.09%	0.07%	0.07%
CMI	A	0.27%	0.2%	0.2%
COP	D	0.49%	0.56%	0.49%
CRL	F	0.01%	0.04%	0.01%
CRM	B	0.79%	1.17%	0.79%
CSCO	A	0.26%	0.97%	0.26%
CTAS	C	0.11%	0.33%	0.11%
CVX	B	0.52%	1.13%	0.52%
DHR	D	0.46%	0.79%	0.46%
DOV	C	0.1%	0.12%	0.1%
DVN	F	0.02%	0.11%	0.02%
EMR	B	0.07%	0.27%	0.07%
EW	F	0.22%	0.18%	0.18%
FANG	D	0.12%	0.15%	0.12%
FDX	F	0.18%	0.27%	0.18%
FSLR	C	0.0%	0.12%	0.0%
GEV	A	0.28%	0.32%	0.28%
GOOG	B	2.52%	3.65%	2.52%
GOOGL	B	1.78%	4.31%	1.78%
HAL	D	0.11%	0.12%	0.11%
HES	D	0.07%	0.17%	0.07%
HOLX	D	0.13%	0.08%	0.08%
HUBB	A	0.11%	0.1%	0.1%
ICLR	F	0.09%	0.11%	0.09%
IDXX	D	0.02%	0.19%	0.02%
IEX	D	0.08%	0.07%	0.07%
IR	A	0.13%	0.17%	0.13%
ISRG	C	0.44%	0.78%	0.44%
IT	A	0.01%	0.17%	0.01%
JBHT	D	0.09%	0.06%	0.06%
JCI	C	0.08%	0.23%	0.08%
JNJ	D	0.6%	1.76%	0.6%
KDP	C	0.23%	0.18%	0.18%
KLAC	B	0.48%	0.47%	0.47%
KO	C	0.63%	1.26%	0.63%
KVUE	C	0.16%	0.2%	0.16%
LIN	C	0.68%	1.04%	0.68%
LRCX	D	0.62%	0.48%	0.48%
LUV	B	0.05%	0.02%	0.02%
MCK	F	0.23%	0.28%	0.23%
MDLZ	D	0.19%	0.45%	0.19%
MDT	C	0.1%	0.52%	0.1%
META	A	2.48%	5.66%	2.48%
MMM	C	0.02%	0.34%	0.02%
MPC	D	0.29%	0.26%	0.26%
MRK	F	0.62%	1.32%	0.62%
MSFT	D	7.31%	14.6%	7.31%
MU	D	0.39%	0.48%	0.39%
NKE	D	0.09%	0.48%	0.09%
NOW	B	0.07%	0.83%	0.07%
ODFL	F	0.31%	0.18%	0.18%
PANW	B	0.11%	0.48%	0.11%
PFE	D	0.09%	0.75%	0.09%
PG	D	0.85%	1.85%	0.85%
PKG	B	0.1%	0.09%	0.09%
PLD	D	0.26%	0.53%	0.26%
PSX	D	0.07%	0.25%	0.07%
QCOM	D	0.69%	0.85%	0.69%
REG	C	0.04%	0.06%	0.04%
REGN	D	0.26%	0.49%	0.26%
ROK	D	0.17%	0.13%	0.13%
ROP	D	0.27%	0.27%	0.27%
ROST	D	0.18%	0.23%	0.18%
SLB	D	0.22%	0.27%	0.22%
SNPS	F	0.39%	0.35%	0.35%
STLD	C	0.14%	0.08%	0.08%
SWK	C	0.26%	0.07%	0.07%
SYK	C	0.38%	0.59%	0.38%
TECH	D	0.04%	0.05%	0.04%
TEL	D	0.19%	0.2%	0.19%
TER	C	0.1%	0.09%	0.09%
TFX	C	0.01%	0.05%	0.01%
TJX	D	0.19%	0.61%	0.19%
TMO	D	0.62%	1.04%	0.62%
TSLA	C	1.2%	3.24%	1.2%
TT	A	0.11%	0.4%	0.11%
TXN	C	0.16%	0.85%	0.16%
TYL	D	0.01%	0.11%	0.01%
UAL	A	0.04%	0.02%	0.02%
UBER	C	0.4%	0.7%	0.4%
ULTA	D	0.01%	0.09%	0.01%
VLO	F	0.09%	0.19%	0.09%
VLTO	A	0.01%	0.12%	0.01%
VMC	D	0.14%	0.15%	0.14%
VRT	B	0.03%	0.16%	0.03%
WDC	C	0.11%	0.1%	0.1%
WELL	C	0.18%	0.35%	0.18%
WY	C	0.02%	0.11%	0.02%
XOM	A	1.19%	2.34%	1.19%
XYL	C	0.01%	0.15%	0.01%
ZBH	F	0.21%	0.1%	0.1%
ZBRA	B	0.12%	0.08%	0.08%

TSPA Overweight 219 Positions Relative to HLAL

Symbol	Grade	Weight
NVDA	B	7.07%
AMZN	C	3.94%
LLY	D	1.97%
AVGO	B	1.5%
BRK.A	B	1.18%
JPM	C	1.18%
UNH	B	1.1%
V	B	1.07%
NFLX	A	0.88%
MA	A	0.85%
COST	C	0.83%
HD	A	0.81%
TMUS	A	0.8%
WMT	A	0.67%
BAC	B	0.58%
ACN	B	0.57%
ABBV	C	0.57%
GE	B	0.52%
PEP	F	0.5%
MCD	A	0.5%
NEE	C	0.49%
WFC	B	0.47%
PM	D	0.47%
C	B	0.46%
AMGN	D	0.45%
CB	A	0.45%
CMCSA	B	0.43%
AXP	A	0.4%
ELV	F	0.4%
SCHW	D	0.4%
CMG	C	0.39%
ORCL	A	0.37%
CI	D	0.37%
HON	C	0.37%
INTU	F	0.36%
VRTX	D	0.34%
CL	D	0.33%
BKNG	B	0.32%
APH	D	0.32%
SPGI	C	0.31%
BA	F	0.31%
AIG	C	0.3%
PCG	C	0.3%
HIG	A	0.29%
FTNT	A	0.29%
CSX	D	0.28%
GS	B	0.28%
MS	A	0.28%
EQIX	C	0.27%
MMC	D	0.25%
LOW	C	0.25%
MET	A	0.24%
ICE	A	0.23%
AMT	D	0.23%
EOG	B	0.22%
SO	A	0.22%
DIS	D	0.22%
LHX	A	0.21%
ALL	A	0.21%
DE	C	0.21%
FCX	B	0.2%
AZN	D	0.2%
TDG	A	0.2%
HLT	A	0.2%
DXCM	F	0.19%
IBM	A	0.19%
ABNB	D	0.18%
NVO	F	0.18%
ENTG	D	0.18%
KKR	A	0.18%
NVR	C	0.18%
AEE	A	0.17%
CAT	A	0.17%
RCL	B	0.17%
TGT	C	0.17%
MAR	A	0.17%
D	A	0.17%
SHW	C	0.17%
CRBG	B	0.17%
DG	F	0.16%
FITB	C	0.16%
NSC	C	0.16%
CPAY	A	0.16%
VOYA	A	0.16%
CPRT	B	0.15%
GPN	F	0.15%
WCN	D	0.15%
ORLY	A	0.15%
THC	D	0.15%
STZ	D	0.15%
PSA	C	0.15%
ESS	D	0.15%
KEYS	B	0.14%
ZTS	C	0.14%
HBAN	B	0.14%
TDY	A	0.14%
MCO	D	0.14%
CNP	B	0.14%
BLK	A	0.14%
RTX	A	0.14%
BK	A	0.14%
RNR	A	0.14%
ARES	A	0.13%
VTRS	D	0.13%
LVS	B	0.13%
XEL	C	0.13%
AZO	D	0.13%
NOC	B	0.13%
ANET	A	0.13%
REXR	D	0.13%
CBOE	B	0.12%
DPZ	D	0.12%
CRWD	D	0.12%
FICO	C	0.12%
HWM	A	0.12%
HUM	F	0.11%
VRSK	D	0.11%
VZ	C	0.11%
FE	C	0.11%
AVB	C	0.11%
MPWR	B	0.11%
TRV	B	0.1%
KMI	A	0.1%
BMY	A	0.1%
BR	B	0.1%
MCHP	F	0.1%
CNI	D	0.1%
TRGP	A	0.1%
NI	A	0.1%
WYNN	B	0.1%
BALL	C	0.1%
EQH	B	0.09%
BX	C	0.09%
SAIA	D	0.09%
WING	C	0.09%
DFS	A	0.09%
WFG	C	0.09%
MTD	C	0.09%
MOH	F	0.09%
MNST	D	0.08%
SPG	A	0.08%
PSTG	F	0.08%
SBUX	B	0.08%
GILD	A	0.08%
TW	A	0.08%
RGEN	F	0.08%
YUM	C	0.08%
PNC	C	0.08%
MOS	F	0.07%
EFX	D	0.07%
MSCI	B	0.07%
ELAN	D	0.07%
WM	B	0.07%
SUI	D	0.07%
APO	A	0.07%
ALLY	F	0.06%
EQT	C	0.06%
GD	C	0.06%
EWBC	B	0.05%
ESAB	C	0.05%
GM	D	0.05%
MO	D	0.05%
TFC	D	0.05%
CBRE	C	0.05%
WDAY	D	0.05%
DT	B	0.05%
WAL	C	0.04%
VST	A	0.04%
COF	A	0.04%
RIVN	F	0.04%
CHK	C	0.04%
SYY	D	0.04%
KIM	C	0.04%
RSG	D	0.04%
AMH	D	0.04%
KHC	F	0.04%
NCLH	C	0.04%
SYF	A	0.04%
CSGP	F	0.04%
KMB	D	0.04%
CME	A	0.03%
ELF	F	0.03%
BAX	D	0.03%
CUBE	C	0.03%
EXC	C	0.03%
WMB	A	0.03%
SITE	D	0.03%
CMS	A	0.03%
TSN	D	0.03%
LSCC	D	0.03%
TRU	C	0.03%
SHOP	B	0.02%
WRK	C	0.02%
LPLA	D	0.02%
AVY	D	0.02%
NDSN	C	0.02%
PPL	C	0.02%
OTIS	A	0.02%
RPM	A	0.02%
CVS	D	0.02%
CNC	F	0.02%
WSC	D	0.02%
BBWI	F	0.02%
LMT	A	0.02%
F	D	0.01%
ASML	F	0.01%
FDS	C	0.01%
EXR	D	0.01%
BPOP	D	0.01%
AXS	A	0.01%
SNY	C	0.01%
HCA	C	0.01%
HII	F	0.01%
MRNA	F	0.0%
SOLV	C	0.0%
MTB	A	0.0%
IQV	F	0.0%
CPT	C	0.0%
ZS	F	0.0%

TSPA Underweight 86 Positions Relative to HLAL

Symbol	Grade	Weight
ADP	A	-0.51%
INTC	D	-0.46%
UPS	D	-0.44%
APD	C	-0.3%
NEM	C	-0.29%
MRVL	C	-0.28%
NXPI	F	-0.27%
DHI	C	-0.25%
PCAR	D	-0.23%
PWR	A	-0.2%
LEN	C	-0.2%
GWW	B	-0.2%
GEHC	C	-0.19%
CTVA	A	-0.18%
FAST	C	-0.18%
EA	D	-0.17%
GLW	C	-0.16%
RMD	C	-0.16%
HPQ	B	-0.16%
NUE	D	-0.16%
DD	C	-0.16%
BKR	B	-0.16%
EBAY	A	-0.15%
DELL	C	-0.15%
MLM	F	-0.15%
OXY	D	-0.15%
PPG	D	-0.14%
ON	F	-0.14%
TSCO	A	-0.14%
LULU	D	-0.14%
WAB	A	-0.14%
ADM	F	-0.13%
ANSS	D	-0.13%
AXON	A	-0.13%
PHM	C	-0.13%
TTWO	D	-0.12%
IFF	D	-0.12%
FTV	C	-0.12%
GRMN	D	-0.12%
STE	D	-0.11%
LYB	B	-0.11%
NTAP	D	-0.11%
CHD	D	-0.11%
MKC	C	-0.1%
EL	D	-0.1%
ARE	D	-0.1%
WST	D	-0.1%
SMCI	F	-0.1%
BLDR	C	-0.1%
GPC	D	-0.09%
OMC	C	-0.09%
ILMN	B	-0.09%
PTC	B	-0.09%
PODD	C	-0.08%
DGX	D	-0.08%
EXPD	D	-0.08%
ALGN	D	-0.08%
TRMB	B	-0.07%
SNA	C	-0.07%
MRO	B	-0.07%
AKAM	D	-0.07%
PNR	C	-0.07%
FLEX	B	-0.06%
JNPR	C	-0.06%
FFIV	B	-0.06%
BMRN	F	-0.06%
BG	F	-0.06%
POOL	D	-0.06%
ROL	C	-0.06%
DLTR	F	-0.06%
NWSA	D	-0.05%
ALB	D	-0.05%
LKQ	F	-0.05%
IPG	D	-0.05%
OKTA	F	-0.05%
DAL	C	-0.04%
SCCO	B	-0.04%
QRVO	F	-0.04%
WBA	F	-0.03%
IP	C	-0.02%
GFS	F	-0.02%
WLK	C	-0.02%
LEN	C	-0.01%
DOW	B	-0.01%
AGR	C	-0.01%
NWS	D	-0.01%