TSPA vs. IWL ETF Comparison
Comparison of T. Rowe Price U.S. Equity Research ETF (TSPA) to iShares Russell Top 200 ETF (IWL)
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
IWL
iShares Russell Top 200 ETF
IWL 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 Russell Top 200® Index (the "underlying index"), which is a float-adjusted, capitalization-weighted index that measures the performance of the largest capitalization sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$145.86
Average Daily Volume
52,339
Number of Holdings
*
197
* may have additional holdings in another (foreign) market
Performance
| Period | TSPA | IWL |
|---|---|---|
| 30 Days | 2.99% | 2.93% |
| 60 Days | 4.57% | 4.56% |
| 90 Days | 6.02% | 6.33% |
| 12 Months | 33.63% | 33.26% |
174 Overlapping Holdings
| Symbol | Grade | Weight in TSPA | Weight in IWL | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.37% | 7.79% | 7.37% | |
| ABBV | D | 0.62% | 0.7% | 0.62% | |
| ABNB | C | 0.11% | 0.14% | 0.11% | |
| ABT | B | 0.19% | 0.48% | 0.19% | |
| ACN | C | 0.65% | 0.53% | 0.53% | |
| ADBE | C | 0.49% | 0.53% | 0.49% | |
| ADI | D | 0.3% | 0.24% | 0.24% | |
| ADSK | A | 0.19% | 0.15% | 0.15% | |
| AIG | B | 0.26% | 0.12% | 0.12% | |
| AMAT | F | 0.02% | 0.33% | 0.02% | |
| AMD | F | 0.55% | 0.52% | 0.52% | |
| AMGN | D | 0.44% | 0.36% | 0.36% | |
| AMT | D | 0.33% | 0.22% | 0.22% | |
| AMZN | C | 3.66% | 4.48% | 3.66% | |
| ANET | C | 0.14% | 0.23% | 0.14% | |
| APH | A | 0.11% | 0.2% | 0.11% | |
| APO | B | 0.07% | 0.2% | 0.07% | |
| AVGO | D | 1.69% | 1.78% | 1.69% | |
| AXP | A | 0.37% | 0.38% | 0.37% | |
| AZO | C | 0.15% | 0.13% | 0.13% | |
| BA | F | 0.24% | 0.23% | 0.23% | |
| BAC | A | 0.61% | 0.76% | 0.61% | |
| BDX | F | 0.29% | 0.16% | 0.16% | |
| BKNG | A | 0.31% | 0.4% | 0.31% | |
| BLK | C | 0.21% | 0.37% | 0.21% | |
| BMY | B | 0.13% | 0.27% | 0.13% | |
| BRK.A | B | 1.23% | 2.05% | 1.23% | |
| BSX | B | 0.23% | 0.3% | 0.23% | |
| BX | A | 0.08% | 0.31% | 0.08% | |
| C | A | 0.42% | 0.31% | 0.31% | |
| CARR | D | 0.21% | 0.15% | 0.15% | |
| CAT | B | 0.15% | 0.45% | 0.15% | |
| CB | C | 0.48% | 0.28% | 0.28% | |
| CDNS | B | 0.19% | 0.19% | 0.19% | |
| CEG | D | 0.27% | 0.17% | 0.17% | |
| CI | F | 0.32% | 0.21% | 0.21% | |
| CL | D | 0.22% | 0.18% | 0.18% | |
| CMCSA | B | 0.42% | 0.39% | 0.39% | |
| CMG | B | 0.27% | 0.19% | 0.19% | |
| COP | C | 0.42% | 0.31% | 0.31% | |
| COST | B | 0.8% | 0.96% | 0.8% | |
| CPRT | A | 0.13% | 0.12% | 0.12% | |
| CRM | B | 0.79% | 0.73% | 0.73% | |
| CRWD | B | 0.11% | 0.18% | 0.11% | |
| CSCO | B | 0.32% | 0.55% | 0.32% | |
| CSX | B | 0.35% | 0.16% | 0.16% | |
| CTAS | B | 0.1% | 0.18% | 0.1% | |
| CVS | D | 0.04% | 0.16% | 0.04% | |
| CVX | A | 0.47% | 0.66% | 0.47% | |
| D | C | 0.05% | 0.11% | 0.05% | |
| DE | A | 0.24% | 0.24% | 0.24% | |
| DHR | F | 0.46% | 0.35% | 0.35% | |
| DIS | B | 0.2% | 0.5% | 0.2% | |
| DUK | C | 0.04% | 0.21% | 0.04% | |
| EL | F | 0.04% | 0.03% | 0.03% | |
| ELV | F | 0.37% | 0.22% | 0.22% | |
| EMR | A | 0.07% | 0.17% | 0.07% | |
| EOG | A | 0.2% | 0.18% | 0.18% | |
| EQIX | A | 0.26% | 0.2% | 0.2% | |
| EW | C | 0.06% | 0.1% | 0.06% | |
| F | C | 0.01% | 0.1% | 0.01% | |
| FCX | D | 0.19% | 0.15% | 0.15% | |
| FDX | B | 0.15% | 0.16% | 0.15% | |
| FI | A | 0.49% | 0.29% | 0.29% | |
| FTNT | C | 0.36% | 0.14% | 0.14% | |
| GD | F | 0.03% | 0.19% | 0.03% | |
| GE | D | 0.56% | 0.46% | 0.46% | |
| GEV | B | 0.25% | 0.21% | 0.21% | |
| GILD | C | 0.14% | 0.26% | 0.14% | |
| GM | B | 0.05% | 0.15% | 0.05% | |
| GOOG | C | 2.14% | 2.04% | 2.04% | |
| GOOGL | C | 1.48% | 2.41% | 1.48% | |
| GS | A | 0.29% | 0.45% | 0.29% | |
| HCA | F | 0.05% | 0.15% | 0.05% | |
| HD | A | 0.9% | 0.96% | 0.9% | |
| HON | B | 0.32% | 0.35% | 0.32% | |
| IBM | C | 0.23% | 0.45% | 0.23% | |
| ICE | C | 0.26% | 0.21% | 0.21% | |
| INTC | D | 0.01% | 0.25% | 0.01% | |
| INTU | C | 0.36% | 0.45% | 0.36% | |
| ISRG | A | 0.48% | 0.44% | 0.44% | |
| JCI | C | 0.09% | 0.13% | 0.09% | |
| JNJ | D | 0.68% | 0.88% | 0.68% | |
| JPM | A | 1.16% | 1.67% | 1.16% | |
| KDP | D | 0.3% | 0.08% | 0.08% | |
| KHC | F | 0.02% | 0.07% | 0.02% | |
| KKR | A | 0.19% | 0.24% | 0.19% | |
| KLAC | D | 0.43% | 0.2% | 0.2% | |
| KMB | D | 0.09% | 0.11% | 0.09% | |
| KO | D | 0.68% | 0.57% | 0.57% | |
| LIN | D | 0.7% | 0.51% | 0.51% | |
| LLY | F | 1.9% | 1.42% | 1.42% | |
| LMT | D | 0.06% | 0.27% | 0.06% | |
| LOW | D | 0.3% | 0.37% | 0.3% | |
| LRCX | F | 0.03% | 0.22% | 0.03% | |
| LULU | C | 0.11% | 0.09% | 0.09% | |
| MA | C | 0.89% | 1.03% | 0.89% | |
| MAR | B | 0.16% | 0.15% | 0.15% | |
| MCD | D | 0.55% | 0.5% | 0.5% | |
| MCK | B | 0.18% | 0.19% | 0.18% | |
| MCO | B | 0.16% | 0.18% | 0.16% | |
| MDLZ | F | 0.16% | 0.21% | 0.16% | |
| MDT | D | 0.1% | 0.27% | 0.1% | |
| MET | A | 0.26% | 0.12% | 0.12% | |
| META | D | 2.67% | 2.89% | 2.67% | |
| MMC | B | 0.25% | 0.26% | 0.25% | |
| MNST | C | 0.07% | 0.09% | 0.07% | |
| MO | A | 0.06% | 0.23% | 0.06% | |
| MPC | D | 0.24% | 0.13% | 0.13% | |
| MRK | F | 0.55% | 0.58% | 0.55% | |
| MRNA | F | 0.0% | 0.03% | 0.0% | |
| MRVL | B | 0.16% | 0.18% | 0.16% | |
| MS | A | 0.26% | 0.37% | 0.26% | |
| MSFT | F | 6.73% | 7.35% | 6.73% | |
| MU | D | 0.02% | 0.25% | 0.02% | |
| NEE | D | 0.51% | 0.37% | 0.37% | |
| NFLX | A | 0.8% | 0.84% | 0.8% | |
| NKE | D | 0.08% | 0.22% | 0.08% | |
| NOC | D | 0.27% | 0.16% | 0.16% | |
| NOW | A | 0.06% | 0.49% | 0.06% | |
| NSC | B | 0.21% | 0.14% | 0.14% | |
| NVDA | C | 6.08% | 7.91% | 6.08% | |
| ORCL | B | 0.53% | 0.69% | 0.53% | |
| ORLY | B | 0.17% | 0.17% | 0.17% | |
| PANW | C | 0.1% | 0.28% | 0.1% | |
| PEP | F | 0.51% | 0.52% | 0.51% | |
| PFE | D | 0.22% | 0.33% | 0.22% | |
| PG | A | 0.78% | 0.95% | 0.78% | |
| PGR | A | 0.06% | 0.36% | 0.06% | |
| PLD | D | 0.28% | 0.25% | 0.25% | |
| PM | B | 0.56% | 0.48% | 0.48% | |
| PNC | B | 0.08% | 0.2% | 0.08% | |
| PSA | D | 0.18% | 0.13% | 0.13% | |
| PSX | C | 0.07% | 0.13% | 0.07% | |
| QCOM | F | 0.55% | 0.43% | 0.43% | |
| REGN | F | 0.31% | 0.19% | 0.19% | |
| ROP | B | 0.27% | 0.14% | 0.14% | |
| RSG | A | 0.03% | 0.1% | 0.03% | |
| RTX | C | 0.2% | 0.38% | 0.2% | |
| SBUX | A | 0.1% | 0.27% | 0.1% | |
| SCHW | B | 0.35% | 0.29% | 0.29% | |
| SHW | A | 0.21% | 0.21% | 0.21% | |
| SLB | C | 0.19% | 0.15% | 0.15% | |
| SNPS | B | 0.2% | 0.19% | 0.19% | |
| SO | D | 0.2% | 0.23% | 0.2% | |
| SPGI | C | 0.33% | 0.38% | 0.33% | |
| SRE | A | 0.04% | 0.14% | 0.04% | |
| STZ | D | 0.12% | 0.09% | 0.09% | |
| SYK | C | 0.39% | 0.34% | 0.34% | |
| T | A | 0.06% | 0.39% | 0.06% | |
| TDG | D | 0.16% | 0.16% | 0.16% | |
| TFC | A | 0.03% | 0.15% | 0.03% | |
| TGT | F | 0.17% | 0.17% | 0.17% | |
| TJX | A | 0.2% | 0.32% | 0.2% | |
| TMO | F | 0.66% | 0.47% | 0.47% | |
| TMUS | B | 0.76% | 0.27% | 0.27% | |
| TRV | B | 0.11% | 0.14% | 0.11% | |
| TSLA | B | 1.59% | 2.12% | 1.59% | |
| TT | A | 0.14% | 0.22% | 0.14% | |
| TXN | C | 0.46% | 0.44% | 0.44% | |
| UBER | D | 0.44% | 0.35% | 0.35% | |
| UNH | C | 1.2% | 1.3% | 1.2% | |
| USB | A | 0.08% | 0.19% | 0.08% | |
| V | A | 1.1% | 1.16% | 1.1% | |
| VLO | C | 0.07% | 0.11% | 0.07% | |
| VRTX | F | 0.18% | 0.29% | 0.18% | |
| VZ | C | 0.07% | 0.42% | 0.07% | |
| WDAY | B | 0.02% | 0.13% | 0.02% | |
| WELL | A | 0.21% | 0.2% | 0.2% | |
| WFC | A | 0.37% | 0.62% | 0.37% | |
| WM | A | 0.13% | 0.21% | 0.13% | |
| WMT | A | 0.76% | 0.87% | 0.76% | |
| XOM | B | 1.12% | 1.27% | 1.12% | |
| ZTS | D | 0.09% | 0.19% | 0.09% |
TSPA Overweight 168 Positions Relative to IWL
| Symbol | Grade | Weight | |
|---|---|---|---|
| PCG | A | 0.33% | |
| SWK | D | 0.32% | |
| CMI | A | 0.31% | |
| ALL | A | 0.3% | |
| KVUE | A | 0.3% | |
| CPAY | A | 0.29% | |
| ODFL | B | 0.28% | |
| HIG | B | 0.28% | |
| XEL | A | 0.23% | |
| NVR | D | 0.23% | |
| ZBH | C | 0.2% | |
| CRBG | B | 0.2% | |
| KEYS | A | 0.2% | |
| LHX | C | 0.19% | |
| AEE | A | 0.19% | |
| GEN | B | 0.18% | |
| HLT | A | 0.18% | |
| GPN | B | 0.18% | |
| RCL | A | 0.18% | |
| ROK | B | 0.18% | |
| MTD | D | 0.17% | |
| NVO | D | 0.17% | |
| ROST | C | 0.17% | |
| TDY | B | 0.17% | |
| VOYA | B | 0.17% | |
| SAIA | B | 0.16% | |
| HUBB | B | 0.16% | |
| HWM | A | 0.16% | |
| BK | A | 0.16% | |
| RNR | C | 0.16% | |
| ZBRA | B | 0.15% | |
| THC | D | 0.15% | |
| FITB | A | 0.14% | |
| VMC | B | 0.14% | |
| ATO | A | 0.14% | |
| LVS | C | 0.14% | |
| CBOE | B | 0.14% | |
| REXR | F | 0.14% | |
| ESS | B | 0.13% | |
| TW | A | 0.13% | |
| HBAN | A | 0.13% | |
| STLD | B | 0.13% | |
| DFS | B | 0.13% | |
| ENTG | D | 0.12% | |
| COR | B | 0.12% | |
| HOLX | D | 0.12% | |
| ARES | A | 0.12% | |
| FANG | D | 0.12% | |
| DXCM | D | 0.11% | |
| WYNN | D | 0.11% | |
| VRSK | A | 0.11% | |
| BURL | A | 0.11% | |
| WCN | A | 0.11% | |
| WFG | D | 0.11% | |
| BALL | D | 0.11% | |
| WDC | D | 0.11% | |
| IR | B | 0.11% | |
| MOH | F | 0.11% | |
| FICO | B | 0.11% | |
| CF | B | 0.1% | |
| DOV | A | 0.1% | |
| KMI | A | 0.1% | |
| BIIB | F | 0.1% | |
| PKG | A | 0.1% | |
| ETR | B | 0.1% | |
| 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% | |
| VST | B | 0.08% | |
| ICLR | D | 0.08% | |
| FTV | C | 0.08% | |
| EQH | B | 0.08% | |
| RGEN | D | 0.08% | |
| SITE | D | 0.07% | |
| AVB | B | 0.07% | |
| EA | A | 0.07% | |
| CBRE | B | 0.07% | |
| IEX | B | 0.07% | |
| AZN | D | 0.07% | |
| WMB | A | 0.07% | |
| HUM | C | 0.07% | |
| EXC | C | 0.07% | |
| SUI | D | 0.07% | |
| SPG | B | 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% | |
| IDXX | F | 0.06% | |
| SPOT | B | 0.06% | |
| DT | C | 0.06% | |
| TRGP | B | 0.06% | |
| NCLH | 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% | |
| DAL | C | 0.05% | |
| AXS | A | 0.05% | |
| ESAB | B | 0.05% | |
| HES | B | 0.05% | |
| BGNE | D | 0.05% | |
| VRT | B | 0.05% | |
| CUBE | D | 0.04% | |
| IT | C | 0.04% | |
| FDS | B | 0.04% | |
| ON | D | 0.04% | |
| CLX | B | 0.04% | |
| ZS | C | 0.04% | |
| TPG | A | 0.04% | |
| REG | B | 0.04% | |
| GIS | D | 0.04% | |
| CSGP | D | 0.04% | |
| BPOP | B | 0.04% | |
| AMH | D | 0.04% | |
| DVN | F | 0.04% | |
| SYY | B | 0.04% | |
| SNY | F | 0.04% | |
| BR | A | 0.03% | |
| IQV | D | 0.03% | |
| CAH | B | 0.03% | |
| BAH | F | 0.03% | |
| MSCI | C | 0.03% | |
| TSN | B | 0.03% | |
| ST | F | 0.02% | |
| SBAC | D | 0.02% | |
| CPB | D | 0.02% | |
| YUM | B | 0.02% | |
| K | A | 0.02% | |
| BBWI | D | 0.02% | |
| HII | D | 0.02% | |
| WY | D | 0.02% | |
| MCHP | D | 0.02% | |
| NI | A | 0.02% | |
| ELAN | D | 0.02% | |
| ULTA | F | 0.02% | |
| CNI | D | 0.02% | |
| NXPI | D | 0.02% | |
| RPM | A | 0.02% | |
| APTV | D | 0.02% | |
| EWBC | A | 0.02% | |
| AME | A | 0.02% | |
| PPL | B | 0.02% | |
| ALLY | C | 0.02% | |
| EXR | D | 0.01% | |
| EBAY | D | 0.01% | |
| LUV | C | 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% | |
| FSLR | F | 0.0% | |
| CPT | B | 0.0% | |
| CRL | C | 0.0% | |
| VLTO | D | 0.0% |
TSPA Underweight 23 Positions Relative to IWL
| Symbol | Grade | Weight | |
|---|---|---|---|
| ETN | A | -0.34% | |
| UNP | C | -0.34% | |
| ADP | B | -0.29% | |
| UPS | C | -0.23% | |
| PYPL | B | -0.21% | |
| PH | A | -0.21% | |
| ITW | B | -0.19% | |
| MSI | B | -0.19% | |
| CME | A | -0.19% | |
| AON | A | -0.18% | |
| COF | B | -0.17% | |
| APD | A | -0.17% | |
| MMM | D | -0.17% | |
| CRH | A | -0.16% | |
| ECL | D | -0.15% | |
| PCAR | B | -0.14% | |
| DASH | A | -0.14% | |
| AEP | D | -0.12% | |
| NEM | D | -0.11% | |
| DELL | C | -0.09% | |
| TEAM | A | -0.09% | |
| SNOW | C | -0.09% | |
| OXY | D | -0.08% |
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
IWL: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Semiconductors
Aerospace & Defense
Diversified Industrials
Capital Markets
Credit Services
Medical Devices
Asset Management
Banks - Global
Beverages - Soft Drinks
Health Care Plans
Household & Personal Products
Telecom Services
Utilities - Regulated Electric
Auto Manufacturers
Banks - Regional - US
Biotechnology
Business Services
Discount Stores
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