TSPA vs. JPST ETF Comparison

Comparison of T. Rowe Price U.S. Equity Research ETF (TSPA) to JPMorgan Ultra-Short Income ETF (JPST)

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

$37.59

Average Daily Volume

119,047

Number of Holdings ^*

342

* may have additional holdings in another (foreign) market

JPST

JPMorgan Ultra-Short Income ETF

JPST Description

The investment seeks to provide total return. Under normal circumstances, the fund will invest at least 80% of its assets in bonds. It will invest at least 40% of its assets in countries other than the United States. The fund may invest in developed or emerging markets. It generally invests at least 25% of its assets in securities that, at the time of purchase are rated investment grade or the unrated equivalent. "Assets" means net assets plus the amount of borrowings for investment purposes. The fund may also use currency related transactions involving currency derivatives as part of its primary investment strategy.

Grade (RS Rating)

Last Trade

$50.53

Average Daily Volume

5,313,128

Number of Holdings ^*

111

* may have additional holdings in another (foreign) market

Performance

Period	TSPA	JPST
30 Days	3.18%	0.31%
60 Days	4.45%	0.50%
90 Days	6.37%	1.05%
12 Months	34.01%	6.04%

64 Overlapping Holdings

Symbol	Grade	Weight in TSPA	Weight in JPST	Overlap
AAPL	B	7.37%	0.12%	0.12%
ABBV	D	0.62%	0.04%	0.04%
ABT	B	0.19%	0.01%	0.01%
AIG	B	0.26%	0.01%	0.01%
ARES	B	0.12%	0.03%	0.03%
ATO	A	0.14%	0.3%	0.14%
AXP	A	0.37%	0.01%	0.01%
AZN	F	0.07%	0.57%	0.07%
AZO	C	0.15%	0.02%	0.02%
BA	D	0.24%	0.18%	0.18%
BAC	A	0.61%	0.01%	0.01%
BK	A	0.16%	0.01%	0.01%
BMY	B	0.13%	0.01%	0.01%
BX	B	0.08%	0.07%	0.07%
C	A	0.42%	0.01%	0.01%
CAT	B	0.15%	0.01%	0.01%
CI	D	0.32%	0.08%	0.08%
CNP	A	0.06%	0.14%	0.06%
D	C	0.05%	0.17%	0.05%
DE	B	0.24%	0.01%	0.01%
DHR	D	0.46%	0.01%	0.01%
DIS	B	0.2%	0.02%	0.02%
DT	C	0.06%	0.08%	0.06%
DUK	C	0.04%	0.08%	0.04%
EQH	B	0.08%	0.35%	0.08%
ETR	B	0.1%	0.16%	0.1%
FITB	B	0.14%	0.1%	0.1%
GILD	B	0.14%	0.13%	0.13%
GM	B	0.05%	0.1%	0.05%
GS	B	0.29%	0.01%	0.01%
HBAN	B	0.13%	0.01%	0.01%
HON	B	0.32%	0.02%	0.02%
HUM	C	0.07%	0.09%	0.07%
IBM	C	0.23%	0.01%	0.01%
ICE	D	0.26%	0.01%	0.01%
JBHT	C	0.01%	0.09%	0.01%
KDP	D	0.3%	0.31%	0.3%
KEY	A	0.05%	0.01%	0.01%
KKR	B	0.19%	0.04%	0.04%
MCD	D	0.55%	0.29%	0.29%
MCO	A	0.16%	0.01%	0.01%
MDLZ	F	0.16%	0.04%	0.04%
MET	A	0.26%	0.01%	0.01%
MS	B	0.26%	0.05%	0.05%
NEE	D	0.51%	0.03%	0.03%
ORCL	C	0.53%	0.04%	0.04%
PFE	D	0.22%	0.01%	0.01%
PM	B	0.56%	0.01%	0.01%
PNC	A	0.08%	0.01%	0.01%
PSX	C	0.07%	0.01%	0.01%
ROP	B	0.27%	0.03%	0.03%
SBUX	B	0.1%	0.06%	0.06%
SCHW	A	0.35%	0.01%	0.01%
SO	D	0.2%	0.11%	0.11%
T	A	0.06%	0.14%	0.06%
TDY	B	0.17%	0.22%	0.17%
TFC	B	0.03%	0.01%	0.01%
TMO	F	0.66%	0.74%	0.66%
UNH	B	1.2%	0.01%	0.01%
USB	A	0.08%	0.01%	0.01%
VTRS	B	0.01%	0.1%	0.01%
VZ	B	0.07%	0.16%	0.07%
WFC	A	0.37%	0.11%	0.11%
XOM	C	1.12%	0.06%	0.06%

TSPA Overweight 278 Positions Relative to JPST

Symbol	Grade	Weight
MSFT	D	6.73%
NVDA	C	6.08%
AMZN	C	3.66%
META	D	2.67%
GOOG	C	2.14%
LLY	F	1.9%
AVGO	D	1.69%
TSLA	B	1.59%
GOOGL	C	1.48%
BRK.A	B	1.23%
JPM	B	1.16%
V	A	1.1%
HD	A	0.9%
MA	B	0.89%
NFLX	B	0.8%
COST	B	0.8%
CRM	B	0.79%
PG	A	0.78%
WMT	B	0.76%
TMUS	A	0.76%
LIN	D	0.7%
JNJ	D	0.68%
KO	D	0.68%
ACN	B	0.65%
GE	D	0.56%
AMD	F	0.55%
MRK	F	0.55%
QCOM	F	0.55%
PEP	F	0.51%
ADBE	C	0.49%
FI	A	0.49%
ISRG	C	0.48%
CB	D	0.48%
CVX	B	0.47%
TXN	D	0.46%
UBER	D	0.44%
AMGN	D	0.44%
KLAC	F	0.43%
CMCSA	C	0.42%
COP	D	0.42%
SYK	C	0.39%
ELV	F	0.37%
FTNT	C	0.36%
INTU	C	0.36%
CSX	B	0.35%
PCG	B	0.33%
AMT	D	0.33%
SPGI	C	0.33%
CSCO	A	0.32%
SWK	D	0.32%
REGN	F	0.31%
BKNG	B	0.31%
CMI	A	0.31%
LOW	C	0.3%
ALL	B	0.3%
ADI	D	0.3%
KVUE	A	0.3%
BDX	F	0.29%
CPAY	A	0.29%
ODFL	B	0.28%
PLD	D	0.28%
HIG	B	0.28%
CEG	D	0.27%
NOC	D	0.27%
CMG	B	0.27%
EQIX	A	0.26%
MMC	A	0.25%
GEV	C	0.25%
MPC	F	0.24%
XEL	A	0.23%
BSX	C	0.23%
NVR	D	0.23%
CL	D	0.22%
CARR	C	0.21%
NSC	A	0.21%
SHW	A	0.21%
WELL	C	0.21%
BLK	C	0.21%
TJX	A	0.2%
ZBH	C	0.2%
CRBG	B	0.2%
SNPS	B	0.2%
RTX	D	0.2%
KEYS	B	0.2%
EOG	C	0.2%
SLB	C	0.19%
LHX	C	0.19%
CDNS	B	0.19%
ADSK	B	0.19%
FCX	F	0.19%
AEE	A	0.19%
GEN	A	0.18%
PSA	C	0.18%
HLT	A	0.18%
MCK	C	0.18%
GPN	C	0.18%
RCL	B	0.18%
VRTX	D	0.18%
ROK	B	0.18%
MTD	F	0.17%
NVO	F	0.17%
ORLY	B	0.17%
TGT	F	0.17%
ROST	C	0.17%
VOYA	B	0.17%
SAIA	C	0.16%
TDG	D	0.16%
HUBB	B	0.16%
HWM	B	0.16%
MRVL	B	0.16%
MAR	A	0.16%
RNR	C	0.16%
ZBRA	A	0.15%
FDX	B	0.15%
THC	D	0.15%
TT	B	0.14%
VMC	B	0.14%
ANET	C	0.14%
LVS	C	0.14%
CBOE	B	0.14%
REXR	F	0.14%
ESS	B	0.13%
TW	B	0.13%
CPRT	A	0.13%
STLD	B	0.13%
WM	A	0.13%
DFS	B	0.13%
ENTG	D	0.12%
COR	C	0.12%
STZ	D	0.12%
HOLX	D	0.12%
FANG	F	0.12%
DXCM	C	0.11%
WYNN	D	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	B	0.11%
TRV	B	0.11%
ABNB	C	0.11%
BALL	D	0.11%
WDC	C	0.11%
IR	A	0.11%
MOH	F	0.11%
FICO	B	0.11%
CF	B	0.1%
CTAS	B	0.1%
PANW	C	0.1%
DOV	A	0.1%
KMI	B	0.1%
BIIB	F	0.1%
PKG	B	0.1%
MDT	D	0.1%
ZTS	D	0.09%
KMB	C	0.09%
JCI	C	0.09%
EFX	D	0.09%
HAL	C	0.09%
DPZ	C	0.09%
MPWR	F	0.09%
DG	F	0.09%
WING	F	0.08%
CMS	C	0.08%
DGX	B	0.08%
FE	D	0.08%
VST	B	0.08%
ICLR	F	0.08%
NKE	F	0.08%
FTV	B	0.08%
RGEN	D	0.08%
SITE	C	0.07%
AVB	B	0.07%
MNST	B	0.07%
EA	C	0.07%
CBRE	B	0.07%
IEX	B	0.07%
WMB	B	0.07%
APO	A	0.07%
EMR	A	0.07%
EXC	D	0.07%
SUI	D	0.07%
VLO	C	0.07%
NOW	B	0.06%
MO	A	0.06%
SPG	C	0.06%
EVRG	A	0.06%
MOS	F	0.06%
EW	C	0.06%
LPLA	B	0.06%
PSTG	D	0.06%
EQT	B	0.06%
IDXX	F	0.06%
SPOT	B	0.06%
TRGP	B	0.06%
PGR	A	0.06%
LMT	D	0.06%
NCLH	B	0.05%
IP	B	0.05%
WAL	B	0.05%
UAL	B	0.05%
KIM	A	0.05%
SHOP	B	0.05%
DAL	B	0.05%
AXS	A	0.05%
ESAB	B	0.05%
HCA	F	0.05%
HES	C	0.05%
BGNE	D	0.05%
VRT	B	0.05%
CVS	D	0.04%
CUBE	D	0.04%
IT	C	0.04%
FDS	B	0.04%
ON	C	0.04%
CLX	C	0.04%
ZS	C	0.04%
SRE	A	0.04%
TPG	B	0.04%
REG	B	0.04%
GIS	D	0.04%
CSGP	C	0.04%
BPOP	B	0.04%
AMH	C	0.04%
EL	F	0.04%
DVN	F	0.04%
SYY	C	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%
GD	F	0.03%
LRCX	F	0.03%
AMAT	F	0.02%
ST	F	0.02%
SBAC	D	0.02%
CPB	D	0.02%
YUM	B	0.02%
K	A	0.02%
BBWI	C	0.02%
HII	F	0.02%
WY	D	0.02%
MCHP	F	0.02%
NI	A	0.02%
ELAN	F	0.02%
ULTA	F	0.02%
CNI	D	0.02%
NXPI	D	0.02%
RPM	A	0.02%
APTV	F	0.02%
EWBC	B	0.02%
AME	A	0.02%
PPL	B	0.02%
MU	D	0.02%
ALLY	C	0.02%
WDAY	C	0.02%
KHC	D	0.02%
EXR	C	0.01%
EBAY	C	0.01%
LUV	B	0.01%
F	C	0.01%
INTC	C	0.01%
TER	F	0.01%
XYL	D	0.01%
LSCC	D	0.01%
RIVN	D	0.01%
CCI	D	0.01%
MRNA	F	0.0%
FSLR	F	0.0%
CPT	B	0.0%
CRL	C	0.0%
VLTO	C	0.0%

TSPA Underweight 47 Positions Relative to JPST

Symbol	Grade	Weight
CASH	B	-2.2%
CCEP	B	-0.3%
LDOS	D	-0.26%
BXMT	C	-0.25%
SNX	C	-0.23%
HART	D	-0.19%
OGS	A	-0.17%
DB	D	-0.13%
CAG	D	-0.13%
WEC	A	-0.09%
MLM	B	-0.09%
IFF	D	-0.08%
STT	A	-0.08%
NEM	F	-0.08%
KR	A	-0.07%
CFG	B	-0.07%
HSBC	B	-0.07%
BG	F	-0.06%
ACR	A	-0.06%
SEB	F	-0.06%
AEP	D	-0.05%
AL	A	-0.05%
BHF	B	-0.04%
COF	B	-0.04%
PL	B	-0.04%
CHD	B	-0.03%
R	B	-0.03%
BCC	B	-0.03%
BMO	A	-0.03%
WLK	D	-0.02%
MSC	D	-0.02%
ETN	A	-0.02%
GSK	F	-0.02%
AER	A	-0.02%
BNS	A	-0.02%
EPD	B	-0.01%
CSL	B	-0.01%
MMM	D	-0.01%
ES	D	-0.01%
JXN	B	-0.01%
UBS	B	-0.01%
RY	B	-0.01%
MUFG	B	-0.01%
NWG	C	-0.01%
TD	F	-0.01%
PFG	C	-0.01%
CM	A	-0.01%