TSPA vs. IVW ETF Comparison
Comparison of T. Rowe Price U.S. Equity Research ETF (TSPA) to iShares S&P 500 Growth ETF (IVW)
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
IVW
iShares S&P 500 Growth ETF
IVW Description
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. 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® Growth Index (the "underlying index"), which measures the performance of the large-capitalization growth sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$99.62
Average Daily Volume
1,876,242
Number of Holdings
*
233
* may have additional holdings in another (foreign) market
Performance
| Period | TSPA | IVW |
|---|---|---|
| 30 Days | 2.99% | 3.28% |
| 60 Days | 4.57% | 4.93% |
| 90 Days | 6.02% | 6.28% |
| 12 Months | 33.63% | 37.80% |
148 Overlapping Holdings
| Symbol | Grade | Weight in TSPA | Weight in IVW | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.37% | 11.96% | 7.37% | |
| ABBV | D | 0.62% | 0.38% | 0.38% | |
| ABNB | C | 0.11% | 0.1% | 0.1% | |
| ACN | C | 0.65% | 0.42% | 0.42% | |
| ADBE | C | 0.49% | 0.81% | 0.49% | |
| ADI | D | 0.3% | 0.21% | 0.21% | |
| ADSK | A | 0.19% | 0.12% | 0.12% | |
| AMAT | F | 0.02% | 0.53% | 0.02% | |
| AMD | F | 0.55% | 0.77% | 0.55% | |
| AME | A | 0.02% | 0.07% | 0.02% | |
| AMT | D | 0.33% | 0.13% | 0.13% | |
| AMZN | C | 3.66% | 6.81% | 3.66% | |
| ANET | C | 0.14% | 0.34% | 0.14% | |
| APH | A | 0.11% | 0.17% | 0.11% | |
| AVGO | D | 1.69% | 2.73% | 1.69% | |
| AXP | A | 0.37% | 0.39% | 0.37% | |
| AZO | C | 0.15% | 0.13% | 0.13% | |
| BA | F | 0.24% | 0.15% | 0.15% | |
| BKNG | A | 0.31% | 0.57% | 0.31% | |
| BR | A | 0.03% | 0.05% | 0.03% | |
| BSX | B | 0.23% | 0.24% | 0.23% | |
| BX | A | 0.08% | 0.32% | 0.08% | |
| CARR | D | 0.21% | 0.1% | 0.1% | |
| CAT | B | 0.15% | 0.38% | 0.15% | |
| CBOE | B | 0.14% | 0.05% | 0.05% | |
| CDNS | B | 0.19% | 0.29% | 0.19% | |
| CEG | D | 0.27% | 0.11% | 0.11% | |
| CF | B | 0.1% | 0.03% | 0.03% | |
| CL | D | 0.22% | 0.1% | 0.1% | |
| CMG | B | 0.27% | 0.28% | 0.27% | |
| COP | C | 0.42% | 0.31% | 0.31% | |
| COST | B | 0.8% | 0.59% | 0.59% | |
| CPAY | A | 0.29% | 0.09% | 0.09% | |
| CPRT | A | 0.13% | 0.17% | 0.13% | |
| CRM | B | 0.79% | 1.11% | 0.79% | |
| CRWD | B | 0.11% | 0.27% | 0.11% | |
| CSGP | D | 0.04% | 0.05% | 0.04% | |
| CSX | B | 0.35% | 0.12% | 0.12% | |
| CTAS | B | 0.1% | 0.14% | 0.1% | |
| DAL | C | 0.05% | 0.08% | 0.05% | |
| DE | A | 0.24% | 0.2% | 0.2% | |
| DFS | B | 0.13% | 0.08% | 0.08% | |
| DPZ | C | 0.09% | 0.02% | 0.02% | |
| DXCM | D | 0.11% | 0.06% | 0.06% | |
| EA | A | 0.07% | 0.06% | 0.06% | |
| EFX | F | 0.09% | 0.04% | 0.04% | |
| EOG | A | 0.2% | 0.18% | 0.18% | |
| EQIX | A | 0.26% | 0.14% | 0.14% | |
| EW | C | 0.06% | 0.05% | 0.05% | |
| FANG | D | 0.12% | 0.12% | 0.12% | |
| FCX | D | 0.19% | 0.11% | 0.11% | |
| FDS | B | 0.04% | 0.03% | 0.03% | |
| FI | A | 0.49% | 0.22% | 0.22% | |
| FICO | B | 0.11% | 0.2% | 0.11% | |
| FTNT | C | 0.36% | 0.21% | 0.21% | |
| FTV | C | 0.08% | 0.09% | 0.08% | |
| GE | D | 0.56% | 0.29% | 0.29% | |
| GEV | B | 0.25% | 0.13% | 0.13% | |
| GOOG | C | 2.14% | 2.94% | 2.14% | |
| GOOGL | C | 1.48% | 3.55% | 1.48% | |
| HCA | F | 0.05% | 0.11% | 0.05% | |
| HD | A | 0.9% | 0.51% | 0.51% | |
| HES | B | 0.05% | 0.14% | 0.05% | |
| HLT | A | 0.18% | 0.21% | 0.18% | |
| HUBB | B | 0.16% | 0.04% | 0.04% | |
| HWM | A | 0.16% | 0.09% | 0.09% | |
| IDXX | F | 0.06% | 0.07% | 0.06% | |
| INTU | C | 0.36% | 0.68% | 0.36% | |
| IQV | D | 0.03% | 0.05% | 0.03% | |
| IR | B | 0.11% | 0.11% | 0.11% | |
| ISRG | A | 0.48% | 0.43% | 0.43% | |
| IT | C | 0.04% | 0.14% | 0.04% | |
| KKR | A | 0.19% | 0.35% | 0.19% | |
| KLAC | D | 0.43% | 0.3% | 0.3% | |
| KO | D | 0.68% | 0.33% | 0.33% | |
| LIN | D | 0.7% | 0.39% | 0.39% | |
| LLY | F | 1.9% | 2.14% | 1.9% | |
| LRCX | F | 0.03% | 0.34% | 0.03% | |
| LULU | C | 0.11% | 0.13% | 0.11% | |
| LVS | C | 0.14% | 0.04% | 0.04% | |
| MA | C | 0.89% | 1.07% | 0.89% | |
| MAR | B | 0.16% | 0.23% | 0.16% | |
| MCD | D | 0.55% | 0.32% | 0.32% | |
| MCHP | D | 0.02% | 0.07% | 0.02% | |
| MCO | B | 0.16% | 0.12% | 0.12% | |
| MDLZ | F | 0.16% | 0.13% | 0.13% | |
| META | D | 2.67% | 4.35% | 2.67% | |
| MMC | B | 0.25% | 0.2% | 0.2% | |
| MNST | C | 0.07% | 0.08% | 0.07% | |
| MOH | F | 0.11% | 0.04% | 0.04% | |
| MPC | D | 0.24% | 0.1% | 0.1% | |
| MPWR | F | 0.09% | 0.1% | 0.09% | |
| MRK | F | 0.55% | 0.34% | 0.34% | |
| MSCI | C | 0.03% | 0.09% | 0.03% | |
| MSFT | F | 6.73% | 10.94% | 6.73% | |
| MTD | D | 0.17% | 0.03% | 0.03% | |
| NCLH | B | 0.05% | 0.04% | 0.04% | |
| NFLX | A | 0.8% | 1.24% | 0.8% | |
| NKE | D | 0.08% | 0.13% | 0.08% | |
| NOW | A | 0.06% | 0.74% | 0.06% | |
| NVDA | C | 6.08% | 12.44% | 6.08% | |
| NVR | D | 0.23% | 0.1% | 0.1% | |
| NXPI | D | 0.02% | 0.15% | 0.02% | |
| ODFL | B | 0.28% | 0.14% | 0.14% | |
| ON | D | 0.04% | 0.04% | 0.04% | |
| ORCL | B | 0.53% | 1.03% | 0.53% | |
| ORLY | B | 0.17% | 0.18% | 0.17% | |
| PANW | C | 0.1% | 0.44% | 0.1% | |
| PEP | F | 0.51% | 0.28% | 0.28% | |
| PG | A | 0.78% | 0.53% | 0.53% | |
| PGR | A | 0.06% | 0.26% | 0.06% | |
| PM | B | 0.56% | 0.25% | 0.25% | |
| PSA | D | 0.18% | 0.08% | 0.08% | |
| QCOM | F | 0.55% | 0.33% | 0.33% | |
| RCL | A | 0.18% | 0.19% | 0.18% | |
| REGN | F | 0.31% | 0.17% | 0.17% | |
| ROK | B | 0.18% | 0.05% | 0.05% | |
| ROP | B | 0.27% | 0.09% | 0.09% | |
| ROST | C | 0.17% | 0.16% | 0.16% | |
| RSG | A | 0.03% | 0.08% | 0.03% | |
| SBAC | D | 0.02% | 0.03% | 0.02% | |
| SBUX | A | 0.1% | 0.23% | 0.1% | |
| SHW | A | 0.21% | 0.16% | 0.16% | |
| SNPS | B | 0.2% | 0.29% | 0.2% | |
| SPG | B | 0.06% | 0.07% | 0.06% | |
| SPGI | C | 0.33% | 0.25% | 0.25% | |
| STLD | B | 0.13% | 0.04% | 0.04% | |
| SYK | C | 0.39% | 0.29% | 0.29% | |
| TDG | D | 0.16% | 0.25% | 0.16% | |
| TJX | A | 0.2% | 0.3% | 0.2% | |
| TMO | F | 0.66% | 0.27% | 0.27% | |
| TRGP | B | 0.06% | 0.14% | 0.06% | |
| TSLA | B | 1.59% | 2.98% | 1.59% | |
| TT | A | 0.14% | 0.22% | 0.14% | |
| TXN | C | 0.46% | 0.24% | 0.24% | |
| UBER | D | 0.44% | 0.52% | 0.44% | |
| ULTA | F | 0.02% | 0.04% | 0.02% | |
| UNH | C | 1.2% | 0.72% | 0.72% | |
| V | A | 1.1% | 1.17% | 1.1% | |
| VMC | B | 0.14% | 0.08% | 0.08% | |
| VRSK | A | 0.11% | 0.08% | 0.08% | |
| VRTX | F | 0.18% | 0.28% | 0.18% | |
| VST | B | 0.08% | 0.16% | 0.08% | |
| WM | A | 0.13% | 0.13% | 0.13% | |
| WMB | A | 0.07% | 0.09% | 0.07% | |
| WYNN | D | 0.11% | 0.03% | 0.03% | |
| YUM | B | 0.02% | 0.06% | 0.02% | |
| ZTS | D | 0.09% | 0.15% | 0.09% |
TSPA Overweight 194 Positions Relative to IVW
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 1.23% | |
| JPM | A | 1.16% | |
| XOM | B | 1.12% | |
| WMT | A | 0.76% | |
| TMUS | B | 0.76% | |
| JNJ | D | 0.68% | |
| BAC | A | 0.61% | |
| NEE | D | 0.51% | |
| CB | C | 0.48% | |
| CVX | A | 0.47% | |
| DHR | F | 0.46% | |
| AMGN | D | 0.44% | |
| CMCSA | B | 0.42% | |
| C | A | 0.42% | |
| ELV | F | 0.37% | |
| WFC | A | 0.37% | |
| SCHW | B | 0.35% | |
| PCG | A | 0.33% | |
| HON | B | 0.32% | |
| CSCO | B | 0.32% | |
| CI | F | 0.32% | |
| SWK | D | 0.32% | |
| CMI | A | 0.31% | |
| LOW | D | 0.3% | |
| ALL | A | 0.3% | |
| KDP | D | 0.3% | |
| KVUE | A | 0.3% | |
| GS | A | 0.29% | |
| BDX | F | 0.29% | |
| PLD | D | 0.28% | |
| HIG | B | 0.28% | |
| NOC | D | 0.27% | |
| ICE | C | 0.26% | |
| MET | A | 0.26% | |
| MS | A | 0.26% | |
| AIG | B | 0.26% | |
| XEL | A | 0.23% | |
| IBM | C | 0.23% | |
| PFE | D | 0.22% | |
| NSC | B | 0.21% | |
| WELL | A | 0.21% | |
| BLK | C | 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% | |
| SLB | C | 0.19% | |
| LHX | C | 0.19% | |
| ABT | B | 0.19% | |
| AEE | A | 0.19% | |
| GEN | B | 0.18% | |
| MCK | B | 0.18% | |
| GPN | B | 0.18% | |
| NVO | D | 0.17% | |
| TGT | F | 0.17% | |
| TDY | B | 0.17% | |
| VOYA | B | 0.17% | |
| SAIA | B | 0.16% | |
| MRVL | B | 0.16% | |
| BK | A | 0.16% | |
| RNR | C | 0.16% | |
| ZBRA | B | 0.15% | |
| FDX | B | 0.15% | |
| THC | D | 0.15% | |
| FITB | A | 0.14% | |
| ATO | A | 0.14% | |
| REXR | F | 0.14% | |
| GILD | C | 0.14% | |
| BMY | B | 0.13% | |
| ESS | B | 0.13% | |
| TW | A | 0.13% | |
| HBAN | A | 0.13% | |
| ENTG | D | 0.12% | |
| COR | B | 0.12% | |
| STZ | D | 0.12% | |
| HOLX | D | 0.12% | |
| ARES | A | 0.12% | |
| BURL | A | 0.11% | |
| WCN | A | 0.11% | |
| WFG | D | 0.11% | |
| TRV | B | 0.11% | |
| BALL | D | 0.11% | |
| WDC | D | 0.11% | |
| DOV | A | 0.1% | |
| KMI | A | 0.1% | |
| BIIB | F | 0.1% | |
| PKG | A | 0.1% | |
| MDT | D | 0.1% | |
| ETR | B | 0.1% | |
| KMB | D | 0.09% | |
| JCI | C | 0.09% | |
| HAL | C | 0.09% | |
| DG | F | 0.09% | |
| WING | D | 0.08% | |
| CMS | C | 0.08% | |
| DGX | A | 0.08% | |
| FE | C | 0.08% | |
| ICLR | D | 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% | |
| CBRE | B | 0.07% | |
| IEX | B | 0.07% | |
| AZN | D | 0.07% | |
| VZ | C | 0.07% | |
| APO | B | 0.07% | |
| HUM | C | 0.07% | |
| EMR | A | 0.07% | |
| EXC | C | 0.07% | |
| SUI | D | 0.07% | |
| VLO | C | 0.07% | |
| MO | A | 0.06% | |
| EVRG | A | 0.06% | |
| MOS | F | 0.06% | |
| LPLA | A | 0.06% | |
| PSTG | D | 0.06% | |
| CNP | B | 0.06% | |
| EQT | B | 0.06% | |
| T | A | 0.06% | |
| SPOT | B | 0.06% | |
| DT | C | 0.06% | |
| LMT | D | 0.06% | |
| GM | 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% | |
| AXS | A | 0.05% | |
| ESAB | B | 0.05% | |
| BGNE | D | 0.05% | |
| D | C | 0.05% | |
| VRT | B | 0.05% | |
| CVS | D | 0.04% | |
| CUBE | D | 0.04% | |
| CLX | B | 0.04% | |
| ZS | C | 0.04% | |
| SRE | A | 0.04% | |
| DUK | C | 0.04% | |
| TPG | A | 0.04% | |
| REG | B | 0.04% | |
| GIS | 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% | |
| CAH | B | 0.03% | |
| BAH | F | 0.03% | |
| TSN | B | 0.03% | |
| GD | F | 0.03% | |
| TFC | A | 0.03% | |
| ST | F | 0.02% | |
| CPB | D | 0.02% | |
| K | A | 0.02% | |
| BBWI | D | 0.02% | |
| HII | D | 0.02% | |
| WY | D | 0.02% | |
| NI | A | 0.02% | |
| ELAN | D | 0.02% | |
| CNI | D | 0.02% | |
| RPM | A | 0.02% | |
| APTV | D | 0.02% | |
| EWBC | A | 0.02% | |
| PPL | B | 0.02% | |
| MU | D | 0.02% | |
| ALLY | C | 0.02% | |
| WDAY | B | 0.02% | |
| KHC | F | 0.02% | |
| EXR | D | 0.01% | |
| EBAY | 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% | |
| MRNA | F | 0.0% | |
| FSLR | F | 0.0% | |
| CPT | B | 0.0% | |
| CRL | C | 0.0% | |
| VLTO | D | 0.0% |
TSPA Underweight 85 Positions Relative to IVW
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | B | -0.41% | |
| ETN | A | -0.31% | |
| PH | A | -0.24% | |
| UNP | C | -0.22% | |
| URI | B | -0.19% | |
| ADP | B | -0.17% | |
| DHI | D | -0.17% | |
| MSI | B | -0.16% | |
| AXON | A | -0.15% | |
| PCAR | B | -0.15% | |
| AON | A | -0.14% | |
| ACGL | D | -0.13% | |
| OKE | A | -0.13% | |
| GWW | B | -0.13% | |
| ITW | B | -0.12% | |
| ECL | D | -0.11% | |
| PWR | A | -0.11% | |
| AJG | B | -0.11% | |
| CME | A | -0.1% | |
| AMP | A | -0.1% | |
| GDDY | A | -0.09% | |
| TYL | B | -0.09% | |
| PHM | D | -0.09% | |
| DECK | A | -0.09% | |
| NUE | C | -0.08% | |
| DLR | B | -0.08% | |
| EXPE | B | -0.08% | |
| LEN | D | -0.08% | |
| FAST | B | -0.08% | |
| MLM | B | -0.08% | |
| WST | C | -0.08% | |
| BRO | B | -0.07% | |
| LYV | A | -0.07% | |
| DELL | C | -0.07% | |
| BLDR | D | -0.07% | |
| IRM | D | -0.06% | |
| ANSS | B | -0.06% | |
| CCL | B | -0.06% | |
| GRMN | B | -0.06% | |
| CHTR | C | -0.06% | |
| TEL | B | -0.06% | |
| PAYX | C | -0.06% | |
| PTC | A | -0.05% | |
| TTWO | A | -0.05% | |
| OTIS | C | -0.05% | |
| CDW | F | -0.04% | |
| DRI | B | -0.04% | |
| CHD | B | -0.04% | |
| STE | F | -0.04% | |
| PNR | A | -0.04% | |
| CTRA | B | -0.04% | |
| TSCO | D | -0.04% | |
| HST | C | -0.03% | |
| VRSN | F | -0.03% | |
| LW | C | -0.03% | |
| POOL | C | -0.03% | |
| JBL | B | -0.03% | |
| CE | F | -0.03% | |
| STX | D | -0.03% | |
| WAT | B | -0.03% | |
| COO | D | -0.03% | |
| APA | D | -0.03% | |
| SNA | A | -0.03% | |
| MRO | B | -0.03% | |
| ALGN | D | -0.03% | |
| NTAP | C | -0.03% | |
| SMCI | F | -0.03% | |
| MAS | D | -0.03% | |
| HSY | F | -0.03% | |
| RL | B | -0.02% | |
| ALLE | D | -0.02% | |
| PAYC | B | -0.02% | |
| CZR | F | -0.02% | |
| AOS | F | -0.02% | |
| EPAM | C | -0.02% | |
| ERIE | D | -0.02% | |
| MGM | D | -0.02% | |
| ROL | B | -0.02% | |
| AKAM | D | -0.02% | |
| EXPD | D | -0.02% | |
| DAY | B | -0.02% | |
| GNRC | B | -0.02% | |
| PODD | C | -0.02% | |
| ENPH | F | -0.01% | |
| DVA | 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
IVW: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Semiconductors
Diversified Industrials
Oil & Gas E&P
Diagnostics & Research
Restaurants
Insurance Brokers
Internet Content & Information
Leisure
Medical Devices
Software - Infrastructure
Specialty Industrial Machinery
Specialty Retail
Building Materials
Capital Markets
Credit Services
Information Technology Services
Medical Instruments & Supplies
Residential Construction
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