TSPA vs. IVV ETF Comparison

Comparison of T. Rowe Price U.S. Equity Research ETF (TSPA) to iShares Core S&P 500 ETF (IVV)
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
IVV

iShares Core S&P 500 ETF

IVV Description The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 500® (the "underlying index"), which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$574.07

Average Daily Volume

4,531,972

Number of Holdings *

502

* may have additional holdings in another (foreign) market
Performance
Period TSPA IVV
30 Days 2.31% 2.66%
60 Days 5.27% 5.21%
90 Days 4.51% 5.31%
12 Months 36.83% 35.28%
281 Overlapping Holdings
Symbol Grade Weight in TSPA Weight in IVV Overlap
A C 0.02% 0.08% 0.02%
AAPL C 6.77% 7.19% 6.77%
ABBV B 0.57% 0.71% 0.57%
ABNB D 0.18% 0.12% 0.12%
ABT C 0.18% 0.41% 0.18%
ACN C 0.57% 0.44% 0.44%
ADBE F 0.63% 0.48% 0.48%
ADI C 0.13% 0.23% 0.13%
ADSK B 0.2% 0.12% 0.12%
AEE B 0.17% 0.05% 0.05%
AIG D 0.3% 0.1% 0.1%
ALL C 0.21% 0.1% 0.1%
AMAT D 0.14% 0.33% 0.14%
AMD C 0.26% 0.52% 0.26%
AMGN D 0.45% 0.38% 0.38%
AMT C 0.23% 0.23% 0.23%
AMZN C 3.94% 3.71% 3.71%
ANET C 0.13% 0.21% 0.13%
APH C 0.32% 0.16% 0.16%
APTV D 0.03% 0.04% 0.03%
ATO B 0.07% 0.04% 0.04%
AVB C 0.11% 0.07% 0.07%
AVGO C 1.5% 1.65% 1.5%
AVY C 0.02% 0.04% 0.02%
AXP B 0.4% 0.31% 0.31%
AZO B 0.13% 0.11% 0.11%
BA F 0.31% 0.19% 0.19%
BAC D 0.58% 0.56% 0.56%
BALL C 0.1% 0.04% 0.04%
BAX C 0.03% 0.04% 0.03%
BBWI D 0.02% 0.01% 0.01%
BDX D 0.26% 0.14% 0.14%
BIIB F 0.13% 0.06% 0.06%
BK B 0.14% 0.11% 0.11%
BKNG B 0.32% 0.28% 0.28%
BLK B 0.14% 0.27% 0.14%
BMY C 0.1% 0.21% 0.1%
BR C 0.1% 0.05% 0.05%
BRK.A C 1.18% 1.73% 1.18%
BSX B 0.22% 0.26% 0.22%
BX C 0.09% 0.24% 0.09%
C C 0.46% 0.25% 0.25%
CAH C 0.06% 0.06% 0.06%
CARR B 0.18% 0.14% 0.14%
CAT B 0.17% 0.37% 0.17%
CB B 0.45% 0.23% 0.23%
CBOE C 0.12% 0.05% 0.05%
CBRE B 0.05% 0.08% 0.05%
CDNS D 0.19% 0.16% 0.16%
CEG C 0.21% 0.17% 0.17%
CF B 0.09% 0.03% 0.03%
CI C 0.37% 0.21% 0.21%
CL C 0.33% 0.17% 0.17%
CMCSA C 0.43% 0.32% 0.32%
CME B 0.03% 0.16% 0.03%
CMG D 0.39% 0.16% 0.16%
CMI B 0.27% 0.09% 0.09%
CMS B 0.03% 0.04% 0.03%
CNC D 0.02% 0.08% 0.02%
CNP C 0.14% 0.04% 0.04%
COF B 0.04% 0.12% 0.04%
COP F 0.49% 0.26% 0.26%
COST C 0.83% 0.83% 0.83%
CPAY B 0.16% 0.04% 0.04%
CPRT D 0.15% 0.09% 0.09%
CPT C 0.0% 0.03% 0.0%
CRL F 0.01% 0.02% 0.01%
CRM C 0.79% 0.54% 0.54%
CRWD D 0.12% 0.14% 0.12%
CSCO B 0.26% 0.43% 0.26%
CSGP D 0.04% 0.07% 0.04%
CSX C 0.28% 0.14% 0.14%
CTAS C 0.11% 0.14% 0.11%
CVS D 0.02% 0.15% 0.02%
CVX F 0.52% 0.51% 0.51%
D C 0.17% 0.1% 0.1%
DE A 0.21% 0.22% 0.21%
DFS C 0.09% 0.07% 0.07%
DG F 0.16% 0.04% 0.04%
DHR B 0.46% 0.36% 0.36%
DIS D 0.22% 0.35% 0.22%
DOV B 0.1% 0.05% 0.05%
DPZ D 0.12% 0.03% 0.03%
DVN F 0.02% 0.05% 0.02%
DXCM F 0.19% 0.06% 0.06%
EFX C 0.07% 0.08% 0.07%
ELV D 0.4% 0.26% 0.26%
EMR D 0.07% 0.12% 0.07%
EOG D 0.22% 0.15% 0.15%
EQIX B 0.27% 0.17% 0.17%
EQT C 0.06% 0.04% 0.04%
ESS C 0.15% 0.04% 0.04%
EW F 0.22% 0.08% 0.08%
EXC B 0.03% 0.08% 0.03%
EXR C 0.01% 0.08% 0.01%
F F 0.01% 0.09% 0.01%
FANG F 0.12% 0.07% 0.07%
FCX C 0.2% 0.13% 0.13%
FDS C 0.01% 0.04% 0.01%
FDX D 0.18% 0.12% 0.12%
FE B 0.11% 0.05% 0.05%
FICO B 0.12% 0.1% 0.1%
FITB B 0.16% 0.06% 0.06%
FSLR C 0.0% 0.05% 0.0%
FTNT B 0.29% 0.1% 0.1%
GD C 0.06% 0.16% 0.06%
GE C 0.52% 0.42% 0.42%
GEV B 0.28% 0.14% 0.14%
GILD B 0.08% 0.22% 0.08%
GM C 0.05% 0.11% 0.05%
GOOG D 2.52% 1.64% 1.64%
GOOGL D 1.78% 1.98% 1.78%
GPN D 0.15% 0.06% 0.06%
GS B 0.28% 0.33% 0.28%
HAL F 0.11% 0.05% 0.05%
HBAN B 0.14% 0.04% 0.04%
HCA B 0.01% 0.16% 0.01%
HD B 0.81% 0.8% 0.8%
HES F 0.07% 0.08% 0.07%
HIG B 0.29% 0.07% 0.07%
HII F 0.01% 0.02% 0.01%
HLT B 0.2% 0.11% 0.11%
HOLX D 0.13% 0.04% 0.04%
HON C 0.37% 0.27% 0.27%
HUBB B 0.11% 0.05% 0.05%
HUM F 0.11% 0.08% 0.08%
HWM B 0.12% 0.08% 0.08%
IBM B 0.19% 0.42% 0.19%
ICE C 0.23% 0.19% 0.19%
IDXX D 0.02% 0.09% 0.02%
IEX C 0.08% 0.03% 0.03%
INTU D 0.36% 0.37% 0.36%
IQV D 0.0% 0.09% 0.0%
IR B 0.13% 0.08% 0.08%
ISRG C 0.44% 0.36% 0.36%
IT C 0.01% 0.08% 0.01%
JBHT D 0.09% 0.03% 0.03%
JCI B 0.08% 0.1% 0.08%
JNJ C 0.6% 0.82% 0.6%
JPM D 1.18% 1.24% 1.18%
KDP B 0.23% 0.08% 0.08%
KEYS B 0.14% 0.06% 0.06%
KHC C 0.04% 0.06% 0.04%
KIM C 0.04% 0.03% 0.03%
KKR B 0.18% 0.19% 0.18%
KLAC D 0.48% 0.21% 0.21%
KMB C 0.04% 0.1% 0.04%
KMI C 0.1% 0.09% 0.09%
KO B 0.63% 0.58% 0.58%
KVUE B 0.16% 0.09% 0.09%
LHX C 0.21% 0.09% 0.09%
LIN B 0.68% 0.47% 0.47%
LLY D 1.97% 1.51% 1.51%
LMT A 0.02% 0.25% 0.02%
LOW B 0.25% 0.31% 0.25%
LRCX D 0.62% 0.21% 0.21%
LUV C 0.05% 0.04% 0.04%
LVS C 0.13% 0.03% 0.03%
MA B 0.85% 0.84% 0.84%
MAR B 0.17% 0.12% 0.12%
MCD B 0.5% 0.44% 0.44%
MCHP D 0.1% 0.09% 0.09%
MCK F 0.23% 0.14% 0.14%
MCO C 0.14% 0.16% 0.14%
MDLZ C 0.19% 0.21% 0.19%
MDT B 0.1% 0.24% 0.1%
MET B 0.24% 0.1% 0.1%
META B 2.48% 2.54% 2.48%
MMC C 0.25% 0.23% 0.23%
MMM B 0.02% 0.15% 0.02%
MNST D 0.08% 0.07% 0.07%
MO C 0.05% 0.18% 0.05%
MOH D 0.09% 0.04% 0.04%
MOS F 0.07% 0.02% 0.02%
MPC F 0.29% 0.11% 0.11%
MPWR B 0.11% 0.09% 0.09%
MRK F 0.62% 0.62% 0.62%
MRNA F 0.0% 0.05% 0.0%
MS B 0.28% 0.26% 0.26%
MSCI C 0.07% 0.09% 0.07%
MSFT C 7.31% 6.7% 6.7%
MTB C 0.0% 0.06% 0.0%
MTD C 0.09% 0.06% 0.06%
MU D 0.39% 0.21% 0.21%
NCLH B 0.04% 0.02% 0.02%
NDSN C 0.02% 0.03% 0.02%
NEE B 0.49% 0.35% 0.35%
NFLX B 0.88% 0.62% 0.62%
NI B 0.1% 0.03% 0.03%
NKE D 0.09% 0.22% 0.09%
NOC B 0.13% 0.15% 0.13%
NOW C 0.07% 0.4% 0.07%
NSC C 0.16% 0.12% 0.12%
NVDA C 7.07% 5.91% 5.91%
NVR B 0.18% 0.06% 0.06%
ODFL D 0.31% 0.08% 0.08%
ORCL B 0.37% 0.56% 0.37%
ORLY B 0.15% 0.13% 0.13%
OTIS B 0.02% 0.08% 0.02%
PANW D 0.11% 0.23% 0.11%
PCG C 0.3% 0.09% 0.09%
PEP D 0.5% 0.49% 0.49%
PFE D 0.09% 0.35% 0.09%
PG C 0.85% 0.85% 0.85%
PKG B 0.1% 0.04% 0.04%
PLD C 0.26% 0.24% 0.24%
PM C 0.47% 0.39% 0.39%
PNC C 0.08% 0.15% 0.08%
PPL A 0.02% 0.05% 0.02%
PSA C 0.15% 0.12% 0.12%
PSX F 0.07% 0.11% 0.07%
QCOM D 0.69% 0.39% 0.39%
RCL B 0.17% 0.09% 0.09%
REG C 0.04% 0.02% 0.02%
REGN D 0.26% 0.25% 0.25%
ROK D 0.17% 0.06% 0.06%
ROP C 0.27% 0.12% 0.12%
ROST C 0.18% 0.11% 0.11%
RSG D 0.04% 0.09% 0.04%
RTX B 0.14% 0.33% 0.14%
SBUX C 0.08% 0.23% 0.08%
SCHW D 0.4% 0.2% 0.2%
SHW B 0.17% 0.18% 0.17%
SLB F 0.22% 0.12% 0.12%
SNPS F 0.39% 0.16% 0.16%
SO B 0.22% 0.2% 0.2%
SOLV D 0.0% 0.02% 0.0%
SPG B 0.08% 0.11% 0.08%
SPGI C 0.31% 0.35% 0.31%
STLD C 0.14% 0.04% 0.04%
STZ C 0.15% 0.08% 0.08%
SWK B 0.26% 0.03% 0.03%
SYF C 0.04% 0.04% 0.04%
SYK C 0.38% 0.26% 0.26%
SYY C 0.04% 0.08% 0.04%
TDG B 0.2% 0.16% 0.16%
TDY B 0.14% 0.04% 0.04%
TECH C 0.04% 0.03% 0.03%
TEL D 0.19% 0.09% 0.09%
TER C 0.1% 0.04% 0.04%
TFC D 0.05% 0.12% 0.05%
TFX B 0.01% 0.02% 0.01%
TGT C 0.17% 0.15% 0.15%
TJX C 0.19% 0.28% 0.19%
TMO B 0.62% 0.49% 0.49%
TMUS B 0.8% 0.2% 0.2%
TRGP C 0.1% 0.07% 0.07%
TRV C 0.1% 0.11% 0.1%
TSLA C 1.2% 1.37% 1.2%
TSN D 0.03% 0.04% 0.03%
TT B 0.11% 0.18% 0.11%
TXN B 0.16% 0.38% 0.16%
TYL C 0.01% 0.05% 0.01%
UAL B 0.04% 0.04% 0.04%
UBER C 0.4% 0.32% 0.32%
ULTA D 0.01% 0.04% 0.01%
UNH C 1.1% 1.1% 1.1%
V C 1.07% 0.99% 0.99%
VLO F 0.09% 0.09% 0.09%
VLTO B 0.01% 0.06% 0.01%
VMC C 0.14% 0.07% 0.07%
VRSK D 0.11% 0.08% 0.08%
VRTX D 0.34% 0.25% 0.25%
VST B 0.04% 0.08% 0.04%
VTRS D 0.13% 0.03% 0.03%
VZ A 0.11% 0.39% 0.11%
WDC C 0.11% 0.05% 0.05%
WELL C 0.18% 0.15% 0.15%
WFC D 0.47% 0.4% 0.4%
WM D 0.07% 0.15% 0.07%
WMB C 0.03% 0.11% 0.03%
WMT B 0.67% 0.71% 0.67%
WY C 0.02% 0.05% 0.02%
WYNN C 0.1% 0.02% 0.02%
XEL B 0.13% 0.07% 0.07%
XOM D 1.19% 1.06% 1.06%
XYL C 0.01% 0.07% 0.01%
YUM B 0.08% 0.08% 0.08%
ZBH F 0.21% 0.04% 0.04%
ZBRA B 0.12% 0.04% 0.04%
ZTS B 0.14% 0.18% 0.14%
TSPA Overweight 48 Positions Relative to IVV
Symbol Grade Weight
AZN D 0.2%
NVO F 0.18%
ENTG D 0.18%
CRBG C 0.17%
VOYA B 0.16%
WCN D 0.15%
THC C 0.15%
RNR B 0.14%
ARES B 0.13%
REXR C 0.13%
CNI D 0.1%
EQH C 0.09%
ICLR F 0.09%
SAIA D 0.09%
WING C 0.09%
WFG B 0.09%
BURL C 0.09%
PSTG F 0.08%
TW B 0.08%
RGEN F 0.08%
ELAN D 0.07%
SUI C 0.07%
APO B 0.07%
ALLY F 0.06%
EWBC C 0.05%
ESAB C 0.05%
WDAY D 0.05%
DT C 0.05%
WAL B 0.04%
RIVN F 0.04%
CHK C 0.04%
AMH D 0.04%
ELF F 0.03%
CUBE C 0.03%
SITE D 0.03%
VRT C 0.03%
LSCC D 0.03%
TRU B 0.03%
SHOP C 0.02%
WRK C 0.02%
LPLA D 0.02%
RPM B 0.02%
WSC D 0.02%
ASML F 0.01%
BPOP C 0.01%
AXS B 0.01%
SNY B 0.01%
ZS F 0.0%
TSPA Underweight 221 Positions Relative to IVV
Symbol Grade Weight
T B -0.32%
UNP D -0.31%
PGR C -0.31%
ETN C -0.27%
ADP C -0.23%
FI B -0.21%
UPS D -0.2%
DUK B -0.19%
INTC D -0.19%
PH B -0.17%
AON B -0.16%
PYPL B -0.16%
PLTR C -0.15%
USB C -0.15%
MSI B -0.15%
ITW B -0.14%
AJG D -0.13%
NEM C -0.13%
ECL B -0.13%
APD B -0.13%
DHI C -0.12%
NXPI D -0.12%
PCAR D -0.11%
URI B -0.11%
SRE B -0.11%
O B -0.11%
AEP C -0.11%
AFL A -0.11%
OKE C -0.11%
DLR B -0.1%
CCI C -0.1%
GIS B -0.09%
ACGL B -0.09%
PAYX C -0.09%
PWR B -0.09%
PEG B -0.09%
PRU C -0.09%
LEN B -0.09%
AMP B -0.09%
FIS C -0.09%
GWW B -0.09%
DOW C -0.08%
KR B -0.08%
CTSH B -0.08%
GEHC B -0.08%
AME C -0.08%
COR F -0.08%
CTVA B -0.08%
FAST C -0.08%
WAB B -0.07%
CHTR D -0.07%
EIX B -0.07%
MLM D -0.07%
EA D -0.07%
DELL C -0.07%
IRM C -0.07%
HPQ C -0.07%
GLW B -0.07%
VICI C -0.07%
NUE D -0.07%
OXY F -0.07%
DD B -0.07%
ED B -0.07%
BKR C -0.07%
RMD C -0.07%
FTV C -0.06%
ETR A -0.06%
ANSS D -0.06%
AXON B -0.06%
AWK C -0.06%
HSY D -0.06%
WTW B -0.06%
ADM D -0.06%
PHM B -0.06%
PPG C -0.06%
TSCO B -0.06%
ON D -0.06%
WEC B -0.06%
CDW D -0.06%
DAL C -0.06%
LULU D -0.06%
EBAY B -0.06%
NDAQ C -0.06%
STX B -0.05%
COO C -0.05%
WST D -0.05%
GDDY C -0.05%
DECK C -0.05%
SMCI F -0.05%
BLDR C -0.05%
RJF C -0.05%
STE B -0.05%
SW B -0.05%
BRO C -0.05%
ES B -0.05%
TROW C -0.05%
TTWO D -0.05%
HPE C -0.05%
LYB D -0.05%
NTAP D -0.05%
CHD C -0.05%
VTR C -0.05%
SBAC C -0.05%
DTE A -0.05%
EQR C -0.05%
IFF A -0.05%
GRMN D -0.05%
STT B -0.05%
IP C -0.04%
DGX B -0.04%
WRB D -0.04%
EXPD B -0.04%
CTRA F -0.04%
ALGN D -0.04%
MAS B -0.04%
EXPE C -0.04%
NRG B -0.04%
PFG B -0.04%
WBD D -0.04%
NTRS C -0.04%
J A -0.04%
LH D -0.04%
CFG D -0.04%
ARE C -0.04%
MAA C -0.04%
GPC D -0.04%
BBY A -0.04%
CCL C -0.04%
EL D -0.04%
WAT B -0.04%
OMC B -0.04%
DRI C -0.04%
CLX C -0.04%
INVH D -0.04%
MKC C -0.04%
CINF C -0.04%
PTC C -0.04%
RF B -0.04%
LDOS A -0.04%
K A -0.04%
CHRW B -0.03%
ALLE B -0.03%
EMN B -0.03%
SJM C -0.03%
JKHY B -0.03%
FFIV B -0.03%
JNPR A -0.03%
JBL C -0.03%
ERIE B -0.03%
HST D -0.03%
AES C -0.03%
UDR C -0.03%
CE D -0.03%
POOL C -0.03%
BG F -0.03%
ROL C -0.03%
UHS C -0.03%
EVRG B -0.03%
TRMB C -0.03%
L D -0.03%
GEN A -0.03%
DLTR F -0.03%
SNA B -0.03%
AKAM D -0.03%
RVTY B -0.03%
VRSN C -0.03%
LNT A -0.03%
CAG B -0.03%
DOC B -0.03%
ENPH D -0.03%
SWKS F -0.03%
MRO D -0.03%
PNR B -0.03%
AMCR B -0.03%
KEY C -0.03%
LYV A -0.03%
TXT D -0.03%
PODD C -0.03%
EG B -0.03%
RL B -0.02%
DVA B -0.02%
BWA C -0.02%
FMC B -0.02%
IVZ B -0.02%
MHK B -0.02%
PAYC D -0.02%
FRT C -0.02%
GNRC D -0.02%
MGM D -0.02%
CZR C -0.02%
HSIC C -0.02%
FOXA B -0.02%
HRL F -0.02%
APA F -0.02%
DAY D -0.02%
HAS B -0.02%
MTCH C -0.02%
LW D -0.02%
GL D -0.02%
TAP D -0.02%
QRVO F -0.02%
MKTX D -0.02%
TPR A -0.02%
AOS B -0.02%
NWSA D -0.02%
AIZ B -0.02%
CPB C -0.02%
ALB D -0.02%
PNW C -0.02%
INCY C -0.02%
LKQ F -0.02%
CTLT B -0.02%
EPAM F -0.02%
IPG C -0.02%
BXP C -0.02%
KMX D -0.02%
NWS D -0.01%
FOX B -0.01%
PARA D -0.01%
WBA F -0.01%
BEN F -0.01%
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