TSPA vs. ICAP ETF Comparison
Comparison of T. Rowe Price U.S. Equity Research ETF (TSPA) to InfraCap Equity Income Fund ETF (ICAP)
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
$37.37
Average Daily Volume
114,330
Number of Holdings
*
342
* may have additional holdings in another (foreign) market
ICAP
InfraCap Equity Income Fund ETF
ICAP Description
The investment seeks to maximize income and pursue total return opportunities. The fund, under normal conditions, will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies that pay dividends during normal market conditions. The fund will invest primarily in securities of U.S. companies, but may invest in foreign securities, including securities of companies located in emerging markets. To obtain high yield and total return, the adviser will favor sectors and industries that it currently views are undervalued on a relative basis.Grade (RS Rating)
Last Trade
$27.74
Average Daily Volume
7,899
Number of Holdings
*
72
* may have additional holdings in another (foreign) market
Performance
| Period | TSPA | ICAP |
|---|---|---|
| 30 Days | 1.66% | 1.03% |
| 60 Days | 4.50% | 3.08% |
| 90 Days | 5.68% | 6.32% |
| 12 Months | 33.21% | 31.00% |
43 Overlapping Holdings
| Symbol | Grade | Weight in TSPA | Weight in ICAP | Overlap | |
|---|---|---|---|---|---|
| AMT | C | 0.33% | 0.55% | 0.33% | |
| AMZN | C | 3.66% | 3.87% | 3.66% | |
| ARES | A | 0.12% | 1.47% | 0.12% | |
| AVGO | D | 1.69% | 1.95% | 1.69% | |
| BAC | A | 0.61% | 3.05% | 0.61% | |
| C | A | 0.42% | 4.23% | 0.42% | |
| CAT | B | 0.15% | 0.68% | 0.15% | |
| CCI | C | 0.01% | 1.07% | 0.01% | |
| CSCO | B | 0.32% | 0.5% | 0.32% | |
| CVX | A | 0.47% | 4.14% | 0.47% | |
| D | C | 0.05% | 0.01% | 0.01% | |
| DUK | C | 0.04% | 0.21% | 0.04% | |
| EQIX | A | 0.26% | 4.14% | 0.26% | |
| FANG | C | 0.12% | 1.48% | 0.12% | |
| FITB | B | 0.14% | 1.06% | 0.14% | |
| GD | D | 0.03% | 0.02% | 0.02% | |
| GS | A | 0.29% | 4.97% | 0.29% | |
| HON | C | 0.32% | 1.01% | 0.32% | |
| JNJ | C | 0.68% | 0.08% | 0.08% | |
| JPM | A | 1.16% | 1.61% | 1.16% | |
| KHC | F | 0.02% | 1.82% | 0.02% | |
| KMI | A | 0.1% | 1.0% | 0.1% | |
| KO | D | 0.68% | 0.07% | 0.07% | |
| MCD | D | 0.55% | 1.58% | 0.55% | |
| MO | A | 0.06% | 0.07% | 0.06% | |
| MRK | D | 0.55% | 0.85% | 0.55% | |
| MS | A | 0.26% | 1.98% | 0.26% | |
| MSFT | D | 6.73% | 0.55% | 0.55% | |
| NEE | C | 0.51% | 0.26% | 0.26% | |
| NEE | C | 0.51% | 0.21% | 0.21% | |
| ORCL | A | 0.53% | 3.02% | 0.53% | |
| PM | B | 0.56% | 0.65% | 0.56% | |
| REXR | F | 0.14% | 1.7% | 0.14% | |
| RTX | D | 0.2% | 0.62% | 0.2% | |
| SO | C | 0.2% | 1.27% | 0.2% | |
| SPG | A | 0.06% | 1.69% | 0.06% | |
| T | A | 0.06% | 0.18% | 0.06% | |
| TFC | A | 0.03% | 2.05% | 0.03% | |
| UNH | B | 1.2% | 0.01% | 0.01% | |
| USB | A | 0.08% | 1.03% | 0.08% | |
| VZ | C | 0.07% | 0.36% | 0.07% | |
| WMB | A | 0.07% | 0.01% | 0.01% | |
| XOM | B | 1.12% | 1.05% | 1.05% |
TSPA Overweight 300 Positions Relative to ICAP
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 7.37% | |
| NVDA | B | 6.08% | |
| META | D | 2.67% | |
| GOOG | C | 2.14% | |
| LLY | F | 1.9% | |
| TSLA | B | 1.59% | |
| GOOGL | C | 1.48% | |
| BRK.A | B | 1.23% | |
| V | A | 1.1% | |
| HD | B | 0.9% | |
| MA | B | 0.89% | |
| NFLX | A | 0.8% | |
| COST | A | 0.8% | |
| CRM | B | 0.79% | |
| PG | C | 0.78% | |
| WMT | A | 0.76% | |
| TMUS | B | 0.76% | |
| LIN | C | 0.7% | |
| TMO | F | 0.66% | |
| ACN | B | 0.65% | |
| ABBV | F | 0.62% | |
| GE | D | 0.56% | |
| AMD | F | 0.55% | |
| QCOM | F | 0.55% | |
| PEP | F | 0.51% | |
| ADBE | C | 0.49% | |
| FI | A | 0.49% | |
| ISRG | A | 0.48% | |
| CB | C | 0.48% | |
| DHR | F | 0.46% | |
| TXN | C | 0.46% | |
| UBER | F | 0.44% | |
| AMGN | F | 0.44% | |
| KLAC | F | 0.43% | |
| CMCSA | B | 0.42% | |
| COP | C | 0.42% | |
| SYK | B | 0.39% | |
| AXP | A | 0.37% | |
| ELV | F | 0.37% | |
| WFC | A | 0.37% | |
| FTNT | C | 0.36% | |
| INTU | B | 0.36% | |
| SCHW | B | 0.35% | |
| CSX | C | 0.35% | |
| PCG | A | 0.33% | |
| SPGI | C | 0.33% | |
| CI | D | 0.32% | |
| SWK | D | 0.32% | |
| REGN | F | 0.31% | |
| BKNG | A | 0.31% | |
| CMI | A | 0.31% | |
| LOW | C | 0.3% | |
| ALL | A | 0.3% | |
| ADI | D | 0.3% | |
| KDP | F | 0.3% | |
| KVUE | A | 0.3% | |
| BDX | F | 0.29% | |
| CPAY | A | 0.29% | |
| ODFL | C | 0.28% | |
| PLD | F | 0.28% | |
| HIG | B | 0.28% | |
| CEG | C | 0.27% | |
| NOC | D | 0.27% | |
| ROP | B | 0.27% | |
| CMG | B | 0.27% | |
| ICE | C | 0.26% | |
| MET | A | 0.26% | |
| AIG | B | 0.26% | |
| MMC | B | 0.25% | |
| GEV | B | 0.25% | |
| BA | F | 0.24% | |
| MPC | D | 0.24% | |
| DE | B | 0.24% | |
| XEL | A | 0.23% | |
| BSX | A | 0.23% | |
| NVR | D | 0.23% | |
| IBM | C | 0.23% | |
| PFE | F | 0.22% | |
| CL | D | 0.22% | |
| CARR | C | 0.21% | |
| NSC | B | 0.21% | |
| SHW | B | 0.21% | |
| WELL | A | 0.21% | |
| BLK | B | 0.21% | |
| TJX | A | 0.2% | |
| ZBH | C | 0.2% | |
| CRBG | B | 0.2% | |
| SNPS | B | 0.2% | |
| DIS | B | 0.2% | |
| KEYS | A | 0.2% | |
| EOG | A | 0.2% | |
| SLB | C | 0.19% | |
| LHX | C | 0.19% | |
| KKR | A | 0.19% | |
| CDNS | B | 0.19% | |
| ADSK | A | 0.19% | |
| ABT | B | 0.19% | |
| FCX | F | 0.19% | |
| AEE | A | 0.19% | |
| GEN | B | 0.18% | |
| PSA | C | 0.18% | |
| HLT | A | 0.18% | |
| MCK | A | 0.18% | |
| GPN | B | 0.18% | |
| RCL | A | 0.18% | |
| VRTX | D | 0.18% | |
| ROK | C | 0.18% | |
| MTD | F | 0.17% | |
| NVO | F | 0.17% | |
| ORLY | B | 0.17% | |
| TGT | F | 0.17% | |
| ROST | D | 0.17% | |
| TDY | B | 0.17% | |
| VOYA | B | 0.17% | |
| SAIA | B | 0.16% | |
| MCO | B | 0.16% | |
| TDG | D | 0.16% | |
| HUBB | B | 0.16% | |
| HWM | A | 0.16% | |
| MRVL | B | 0.16% | |
| MDLZ | F | 0.16% | |
| MAR | A | 0.16% | |
| BK | A | 0.16% | |
| RNR | C | 0.16% | |
| ZBRA | B | 0.15% | |
| FDX | B | 0.15% | |
| AZO | C | 0.15% | |
| THC | D | 0.15% | |
| TT | A | 0.14% | |
| VMC | B | 0.14% | |
| ATO | A | 0.14% | |
| ANET | C | 0.14% | |
| LVS | B | 0.14% | |
| CBOE | C | 0.14% | |
| GILD | C | 0.14% | |
| BMY | B | 0.13% | |
| ESS | B | 0.13% | |
| TW | A | 0.13% | |
| CPRT | B | 0.13% | |
| HBAN | A | 0.13% | |
| STLD | B | 0.13% | |
| WM | B | 0.13% | |
| DFS | B | 0.13% | |
| ENTG | D | 0.12% | |
| COR | B | 0.12% | |
| STZ | D | 0.12% | |
| HOLX | D | 0.12% | |
| DXCM | C | 0.11% | |
| WYNN | C | 0.11% | |
| VRSK | A | 0.11% | |
| BURL | B | 0.11% | |
| LULU | C | 0.11% | |
| CRWD | B | 0.11% | |
| WCN | A | 0.11% | |
| WFG | C | 0.11% | |
| APH | A | 0.11% | |
| TRV | B | 0.11% | |
| ABNB | C | 0.11% | |
| BALL | F | 0.11% | |
| WDC | D | 0.11% | |
| IR | B | 0.11% | |
| MOH | F | 0.11% | |
| FICO | B | 0.11% | |
| CF | A | 0.1% | |
| CTAS | B | 0.1% | |
| PANW | B | 0.1% | |
| DOV | A | 0.1% | |
| BIIB | F | 0.1% | |
| SBUX | A | 0.1% | |
| PKG | A | 0.1% | |
| MDT | D | 0.1% | |
| ETR | B | 0.1% | |
| ZTS | D | 0.09% | |
| KMB | C | 0.09% | |
| JCI | B | 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% | |
| VST | A | 0.08% | |
| ICLR | D | 0.08% | |
| NKE | F | 0.08% | |
| FTV | C | 0.08% | |
| PNC | B | 0.08% | |
| EQH | C | 0.08% | |
| RGEN | D | 0.08% | |
| SITE | F | 0.07% | |
| AVB | B | 0.07% | |
| PSX | C | 0.07% | |
| MNST | C | 0.07% | |
| EA | A | 0.07% | |
| CBRE | B | 0.07% | |
| IEX | C | 0.07% | |
| AZN | F | 0.07% | |
| APO | B | 0.07% | |
| HUM | C | 0.07% | |
| EMR | B | 0.07% | |
| EXC | C | 0.07% | |
| SUI | C | 0.07% | |
| VLO | C | 0.07% | |
| NOW | A | 0.06% | |
| EVRG | A | 0.06% | |
| MOS | F | 0.06% | |
| EW | C | 0.06% | |
| LPLA | A | 0.06% | |
| PSTG | D | 0.06% | |
| CNP | A | 0.06% | |
| EQT | B | 0.06% | |
| IDXX | F | 0.06% | |
| SPOT | B | 0.06% | |
| DT | D | 0.06% | |
| TRGP | A | 0.06% | |
| PGR | A | 0.06% | |
| LMT | D | 0.06% | |
| NCLH | B | 0.05% | |
| GM | C | 0.05% | |
| IP | A | 0.05% | |
| WAL | B | 0.05% | |
| KEY | B | 0.05% | |
| UAL | A | 0.05% | |
| KIM | A | 0.05% | |
| SHOP | B | 0.05% | |
| DAL | B | 0.05% | |
| AXS | A | 0.05% | |
| ESAB | C | 0.05% | |
| HCA | F | 0.05% | |
| HES | B | 0.05% | |
| BGNE | D | 0.05% | |
| VRT | B | 0.05% | |
| CVS | D | 0.04% | |
| CUBE | C | 0.04% | |
| IT | C | 0.04% | |
| FDS | B | 0.04% | |
| ON | D | 0.04% | |
| CLX | A | 0.04% | |
| ZS | B | 0.04% | |
| SRE | A | 0.04% | |
| TPG | A | 0.04% | |
| REG | A | 0.04% | |
| GIS | D | 0.04% | |
| CSGP | D | 0.04% | |
| BPOP | C | 0.04% | |
| AMH | C | 0.04% | |
| EL | F | 0.04% | |
| DVN | F | 0.04% | |
| SYY | D | 0.04% | |
| SNY | F | 0.04% | |
| RSG | A | 0.03% | |
| BR | A | 0.03% | |
| IQV | F | 0.03% | |
| CAH | B | 0.03% | |
| BAH | F | 0.03% | |
| MSCI | C | 0.03% | |
| TSN | B | 0.03% | |
| LRCX | F | 0.03% | |
| AMAT | F | 0.02% | |
| ST | F | 0.02% | |
| SBAC | D | 0.02% | |
| CPB | D | 0.02% | |
| YUM | D | 0.02% | |
| K | A | 0.02% | |
| BBWI | C | 0.02% | |
| HII | F | 0.02% | |
| WY | F | 0.02% | |
| MCHP | F | 0.02% | |
| NI | A | 0.02% | |
| ELAN | D | 0.02% | |
| ULTA | F | 0.02% | |
| CNI | F | 0.02% | |
| NXPI | D | 0.02% | |
| RPM | A | 0.02% | |
| APTV | F | 0.02% | |
| EWBC | A | 0.02% | |
| AME | A | 0.02% | |
| PPL | A | 0.02% | |
| MU | D | 0.02% | |
| ALLY | C | 0.02% | |
| WDAY | B | 0.02% | |
| EXR | C | 0.01% | |
| EBAY | D | 0.01% | |
| LUV | C | 0.01% | |
| F | C | 0.01% | |
| INTC | C | 0.01% | |
| TER | F | 0.01% | |
| XYL | D | 0.01% | |
| LSCC | D | 0.01% | |
| RIVN | F | 0.01% | |
| JBHT | C | 0.01% | |
| VTRS | A | 0.01% | |
| MRNA | F | 0.0% | |
| FSLR | F | 0.0% | |
| CPT | B | 0.0% | |
| CRL | D | 0.0% | |
| VLTO | C | 0.0% |
TSPA Underweight 29 Positions Relative to ICAP
| Symbol | Grade | Weight | |
|---|---|---|---|
| MTB | A | -3.96% | |
| KRC | B | -3.91% | |
| MPLX | A | -3.27% | |
| AES | F | -3.2% | |
| CFG | B | -3.15% | |
| BXP | C | -3.13% | |
| FRT | B | -2.91% | |
| SLMBP | C | -2.79% | |
| DLR | B | -2.77% | |
| AB | B | -2.37% | |
| ARE | F | -2.06% | |
| NYMTN | D | -1.95% | |
| UGI | C | -1.83% | |
| EIX | B | -1.67% | |
| VOD | F | -1.43% | |
| O | C | -1.28% | |
| DOW | F | -1.17% | |
| BLMN | F | -0.98% | |
| HPE | B | -0.98% | |
| NWN | A | -0.74% | |
| IRM | C | -0.63% | |
| MMM | D | -0.58% | |
| CTDD | B | -0.33% | |
| EPR | C | -0.31% | |
| PAA | B | -0.3% | |
| RRR | F | -0.26% | |
| OKE | A | -0.19% | |
| ET | A | -0.03% | |
| UZE | 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
ICAP: Top Represented Industries & Keywords
Industries:
Oil & Gas Midstream
Banks - Regional - US
REIT - Office
REIT - Retail
Telecom Services
Utilities - Regulated Electric
Banks - Global
Aerospace & Defense
Asset Management
Capital Markets
Communication Equipment
Diversified Industrials
Drug Manufacturers - Major
Oil & Gas Integrated
REIT - Diversified
Restaurants
Software - Infrastructure
Tobacco
Utilities - Diversified
Utilities - Regulated Gas
Keywords:
S&P 500
Dow Jones Component
Natural Gas
Real Estate Investment Trust
Bank
Banking
Cash Management
Nasdaq 100
Telecommunications
Crude Oil
Electricity
Natural Gas Storage
Work From Home
Commercial Banking
Financial Products
Gas Transmission
Internet Access
Investment Bank
Natural Gas Liquids
Broadband
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