TSPA vs. KOMP ETF Comparison

Comparison of T. Rowe Price U.S. Equity Research ETF (TSPA) to SPDR Kensho New Economies Composite ETF (KOMP)

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

KOMP

SPDR Kensho New Economies Composite ETF

KOMP Description

The SPDR Kensho New Economies Composite ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Kensho New Economies Composite Index (the "Index") Seeks to track an index utilizing artificial intelligence and a quantitative weighting methodology to pursue the potential of a new economy fueled by innovative companies disrupting traditional industries by leveraging advancements in exponential processing power, artificial intelligence, robotics, and automation May provide an effective way to pursue long-term growth potential by targeting companies within the sectors driving innovation within the new economy

Grade (RS Rating)

Last Trade

$52.63

Average Daily Volume

90,805

Number of Holdings ^*

408

* may have additional holdings in another (foreign) market

Performance

Period	TSPA	KOMP
30 Days	1.66%	5.51%
60 Days	4.50%	9.30%
90 Days	5.68%	8.47%
12 Months	33.21%	30.13%

92 Overlapping Holdings

Symbol	Grade	Weight in TSPA	Weight in KOMP	Overlap
AAPL	C	7.37%	0.66%	0.66%
ABT	B	0.19%	0.26%	0.19%
ADBE	C	0.49%	0.06%	0.06%
ADI	D	0.3%	0.13%	0.13%
ADSK	A	0.19%	0.33%	0.19%
ALL	A	0.3%	0.33%	0.3%
ALLY	C	0.02%	0.25%	0.02%
AMAT	F	0.02%	0.17%	0.02%
AMD	F	0.55%	0.15%	0.15%
AME	A	0.02%	0.07%	0.02%
APH	A	0.11%	0.13%	0.11%
APTV	F	0.02%	0.03%	0.02%
AVGO	D	1.69%	0.14%	0.14%
BA	F	0.24%	0.33%	0.24%
BALL	F	0.11%	0.11%	0.11%
BIIB	F	0.1%	0.07%	0.07%
BMY	B	0.13%	0.1%	0.1%
BSX	A	0.23%	0.28%	0.23%
CARR	C	0.21%	0.4%	0.21%
CEG	C	0.27%	0.3%	0.27%
CI	D	0.32%	0.09%	0.09%
CMI	A	0.31%	0.13%	0.13%
CRL	D	0.0%	0.22%	0.0%
CRWD	B	0.11%	0.11%	0.11%
CSCO	B	0.32%	0.25%	0.25%
CVS	D	0.04%	0.08%	0.04%
DE	B	0.24%	0.31%	0.24%
DGX	A	0.08%	0.1%	0.08%
DHR	F	0.46%	0.28%	0.28%
DOV	A	0.1%	0.19%	0.1%
DXCM	C	0.11%	0.28%	0.11%
EA	A	0.07%	0.18%	0.07%
EMR	B	0.07%	0.3%	0.07%
F	C	0.01%	0.04%	0.01%
FI	A	0.49%	0.26%	0.26%
FSLR	F	0.0%	0.04%	0.0%
FTNT	C	0.36%	0.2%	0.2%
GD	D	0.03%	0.4%	0.03%
GEV	B	0.25%	0.11%	0.11%
GM	C	0.05%	0.07%	0.05%
GOOG	C	2.14%	0.17%	0.17%
GPN	B	0.18%	0.21%	0.18%
HII	F	0.02%	0.21%	0.02%
HON	C	0.32%	0.53%	0.32%
INTC	C	0.01%	0.02%	0.01%
ISRG	A	0.48%	0.66%	0.48%
JCI	B	0.09%	0.46%	0.09%
KLAC	F	0.43%	0.2%	0.2%
LHX	C	0.19%	0.23%	0.19%
LMT	D	0.06%	0.89%	0.06%
MA	B	0.89%	0.47%	0.47%
MCK	A	0.18%	0.17%	0.17%
MDT	D	0.1%	0.51%	0.1%
META	D	2.67%	0.51%	0.51%
MOS	F	0.06%	0.09%	0.06%
MRNA	F	0.0%	0.03%	0.0%
MSFT	D	6.73%	0.27%	0.27%
MTD	F	0.17%	0.13%	0.13%
MU	D	0.02%	0.12%	0.02%
NEE	C	0.51%	0.32%	0.32%
NOC	D	0.27%	0.66%	0.27%
NVDA	B	6.08%	0.28%	0.28%
NXPI	D	0.02%	0.13%	0.02%
ON	D	0.04%	0.31%	0.04%
PANW	B	0.1%	0.15%	0.1%
PGR	A	0.06%	0.36%	0.06%
QCOM	F	0.55%	0.04%	0.04%
REGN	F	0.31%	0.06%	0.06%
RIVN	F	0.01%	0.09%	0.01%
ROK	C	0.18%	0.25%	0.18%
ROP	B	0.27%	0.07%	0.07%
RTX	D	0.2%	0.22%	0.2%
SCHW	B	0.35%	0.27%	0.27%
SHOP	B	0.05%	0.32%	0.05%
SNY	F	0.04%	0.07%	0.04%
ST	F	0.02%	0.04%	0.02%
SYK	B	0.39%	0.31%	0.31%
TDG	D	0.16%	0.12%	0.12%
TDY	B	0.17%	1.22%	0.17%
TER	F	0.01%	0.2%	0.01%
TMO	F	0.66%	0.22%	0.22%
TSLA	B	1.59%	0.27%	0.27%
UBER	F	0.44%	0.12%	0.12%
UNH	B	1.2%	0.1%	0.1%
V	A	1.1%	0.21%	0.21%
VLTO	C	0.0%	0.1%	0.0%
VRTX	D	0.18%	0.08%	0.08%
XYL	D	0.01%	0.08%	0.01%
ZBH	C	0.2%	0.16%	0.16%
ZBRA	B	0.15%	0.43%	0.15%
ZS	B	0.04%	0.13%	0.04%
ZTS	D	0.09%	0.14%	0.09%

TSPA Overweight 250 Positions Relative to KOMP

Symbol	Grade	Weight
AMZN	C	3.66%
LLY	F	1.9%
GOOGL	C	1.48%
BRK.A	B	1.23%
JPM	A	1.16%
XOM	B	1.12%
HD	B	0.9%
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%
JNJ	C	0.68%
KO	D	0.68%
ACN	B	0.65%
ABBV	F	0.62%
BAC	A	0.61%
PM	B	0.56%
GE	D	0.56%
MCD	D	0.55%
MRK	D	0.55%
ORCL	A	0.53%
PEP	F	0.51%
CB	C	0.48%
CVX	A	0.47%
TXN	C	0.46%
AMGN	F	0.44%
CMCSA	B	0.42%
COP	C	0.42%
C	A	0.42%
AXP	A	0.37%
ELV	F	0.37%
WFC	A	0.37%
INTU	B	0.36%
CSX	C	0.35%
PCG	A	0.33%
AMT	C	0.33%
SPGI	C	0.33%
SWK	D	0.32%
BKNG	A	0.31%
LOW	C	0.3%
KDP	F	0.3%
KVUE	A	0.3%
GS	A	0.29%
BDX	F	0.29%
CPAY	A	0.29%
ODFL	C	0.28%
PLD	F	0.28%
HIG	B	0.28%
CMG	B	0.27%
ICE	C	0.26%
MET	A	0.26%
MS	A	0.26%
EQIX	A	0.26%
AIG	B	0.26%
MMC	B	0.25%
MPC	D	0.24%
XEL	A	0.23%
NVR	D	0.23%
IBM	C	0.23%
PFE	F	0.22%
CL	D	0.22%
NSC	B	0.21%
SHW	B	0.21%
WELL	A	0.21%
BLK	B	0.21%
TJX	A	0.2%
CRBG	B	0.2%
SNPS	B	0.2%
SO	C	0.2%
DIS	B	0.2%
KEYS	A	0.2%
EOG	A	0.2%
SLB	C	0.19%
KKR	A	0.19%
CDNS	B	0.19%
FCX	F	0.19%
AEE	A	0.19%
GEN	B	0.18%
PSA	C	0.18%
HLT	A	0.18%
RCL	A	0.18%
NVO	F	0.17%
ORLY	B	0.17%
TGT	F	0.17%
ROST	D	0.17%
VOYA	B	0.17%
SAIA	B	0.16%
MCO	B	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%
FDX	B	0.15%
AZO	C	0.15%
CAT	B	0.15%
THC	D	0.15%
TT	A	0.14%
FITB	B	0.14%
VMC	B	0.14%
ATO	A	0.14%
ANET	C	0.14%
LVS	B	0.14%
CBOE	C	0.14%
REXR	F	0.14%
GILD	C	0.14%
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%
ARES	A	0.12%
FANG	C	0.12%
WYNN	C	0.11%
VRSK	A	0.11%
BURL	B	0.11%
LULU	C	0.11%
WCN	A	0.11%
WFG	C	0.11%
TRV	B	0.11%
ABNB	C	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%
KMI	A	0.1%
SBUX	A	0.1%
PKG	A	0.1%
ETR	B	0.1%
KMB	C	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%
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%
USB	A	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%
CBRE	B	0.07%
IEX	C	0.07%
AZN	F	0.07%
WMB	A	0.07%
VZ	C	0.07%
APO	B	0.07%
HUM	C	0.07%
EXC	C	0.07%
SUI	C	0.07%
VLO	C	0.07%
NOW	A	0.06%
MO	A	0.06%
SPG	A	0.06%
EVRG	A	0.06%
EW	C	0.06%
LPLA	A	0.06%
PSTG	D	0.06%
CNP	A	0.06%
EQT	B	0.06%
T	A	0.06%
IDXX	F	0.06%
SPOT	B	0.06%
DT	D	0.06%
TRGP	A	0.06%
NCLH	B	0.05%
IP	A	0.05%
WAL	B	0.05%
KEY	B	0.05%
UAL	A	0.05%
KIM	A	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%
D	C	0.05%
VRT	B	0.05%
CUBE	C	0.04%
IT	C	0.04%
FDS	B	0.04%
CLX	A	0.04%
SRE	A	0.04%
DUK	C	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%
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%
TFC	A	0.03%
SBAC	D	0.02%
CPB	D	0.02%
YUM	D	0.02%
K	A	0.02%
BBWI	C	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%
RPM	A	0.02%
EWBC	A	0.02%
PPL	A	0.02%
WDAY	B	0.02%
KHC	F	0.02%
EXR	C	0.01%
EBAY	D	0.01%
LUV	C	0.01%
LSCC	D	0.01%
CCI	C	0.01%
JBHT	C	0.01%
VTRS	A	0.01%
CPT	B	0.0%

TSPA Underweight 316 Positions Relative to KOMP

Symbol	Grade	Weight
UPST	B	-1.55%
COIN	C	-1.26%
PSN	D	-1.24%
LDOS	C	-1.18%
OII	B	-1.15%
QTWO	A	-1.12%
KTOS	B	-1.03%
LC	A	-0.97%
AVAV	C	-0.95%
EH	D	-0.84%
BTBT	C	-0.83%
PTC	B	-0.8%
MASI	B	-0.79%
AMBA	B	-0.78%
SOFI	B	-0.77%
OSIS	A	-0.75%
OMCL	C	-0.75%
BRKR	D	-0.75%
CAN	C	-0.67%
CIFR	C	-0.67%
SANM	B	-0.67%
AIT	B	-0.62%
RKLB	A	-0.61%
GRMN	B	-0.59%
GNRC	C	-0.58%
RKT	F	-0.56%
RIOT	C	-0.56%
MIR	A	-0.55%
MELI	C	-0.55%
IRTC	C	-0.55%
HEI	A	-0.53%
OSPN	A	-0.53%
INSP	D	-0.52%
CBT	D	-0.52%
MARA	B	-0.51%
CACI	D	-0.48%
ERJ	A	-0.48%
CRS	B	-0.46%
TWST	F	-0.46%
IRDM	D	-0.46%
REZI	A	-0.44%
SAN	D	-0.43%
DDD	C	-0.42%
COHR	B	-0.42%
ADTN	A	-0.41%
PAR	A	-0.4%
CLSK	C	-0.4%
ORA	B	-0.39%
HOOD	B	-0.38%
PRCT	B	-0.38%
LQDA	F	-0.36%
GMED	A	-0.35%
AY	A	-0.35%
MRCY	C	-0.35%
HQY	A	-0.34%
JBT	B	-0.33%
HPQ	B	-0.32%
OUST	C	-0.32%
VREX	B	-0.32%
ALRM	C	-0.32%
TXT	D	-0.3%
BLKB	B	-0.3%
SNAP	D	-0.3%
SLAB	F	-0.3%
AGR	A	-0.3%
ARLO	C	-0.3%
ALE	A	-0.3%
ROKU	D	-0.29%
ACIW	B	-0.29%
FTI	A	-0.29%
U	C	-0.29%
TAC	A	-0.28%
AYI	B	-0.28%
NRG	B	-0.27%
AMRC	F	-0.27%
TD	D	-0.27%
GRAB	A	-0.27%
FOUR	A	-0.25%
FLYW	B	-0.25%
PAY	A	-0.25%
CGNX	D	-0.24%
MOG.A	B	-0.24%
EBR	F	-0.24%
ESE	B	-0.24%
PAYO	A	-0.24%
ING	F	-0.24%
PYPL	B	-0.24%
MSA	F	-0.23%
VMEO	B	-0.23%
PRVA	C	-0.23%
VMI	B	-0.23%
ANSS	B	-0.23%
WVE	C	-0.23%
BILI	D	-0.22%
FNA	B	-0.22%
DLO	C	-0.22%
DCO	C	-0.22%
TRMB	B	-0.22%
SQ	A	-0.22%
GDOT	D	-0.21%
BIDU	F	-0.21%
HIMS	B	-0.21%
AES	F	-0.21%
GGAL	B	-0.21%
BILL	A	-0.21%
SKM	C	-0.21%
STVN	C	-0.2%
FIS	C	-0.2%
XPEV	C	-0.2%
KODK	B	-0.19%
ATI	C	-0.19%
PEN	B	-0.19%
XRX	F	-0.19%
BABA	D	-0.19%
AMPS	C	-0.19%
MD	C	-0.19%
VC	F	-0.19%
GNTX	C	-0.19%
HUN	F	-0.19%
GRFS	C	-0.19%
SE	A	-0.18%
BWXT	B	-0.18%
IRBT	F	-0.18%
RBLX	C	-0.18%
B	A	-0.18%
RMD	C	-0.18%
RVTY	F	-0.17%
NOVT	D	-0.17%
CNMD	C	-0.17%
TTMI	C	-0.17%
DOCS	C	-0.17%
BE	B	-0.17%
RNW	D	-0.17%
FFIV	B	-0.17%
EEFT	B	-0.17%
MOMO	D	-0.16%
LSPD	C	-0.16%
LECO	C	-0.16%
LFMD	D	-0.16%
KALU	C	-0.16%
ALNY	D	-0.16%
AGYS	A	-0.16%
HXL	F	-0.16%
YY	B	-0.15%
CX	F	-0.15%
S	B	-0.15%
TDOC	C	-0.15%
SNN	D	-0.15%
RDWR	B	-0.15%
NTCT	C	-0.15%
HLX	B	-0.15%
LNN	B	-0.15%
LYFT	C	-0.14%
JNPR	D	-0.14%
VSAT	F	-0.14%
EXLS	B	-0.14%
NET	B	-0.14%
A	D	-0.14%
VRNS	D	-0.14%
ATEN	A	-0.14%
MTCH	D	-0.14%
RPAY	D	-0.14%
CYBR	A	-0.14%
SXI	B	-0.14%
IPGP	D	-0.14%
WTTR	A	-0.14%
PAGS	F	-0.13%
ATEC	C	-0.13%
STLA	F	-0.13%
BLNK	F	-0.13%
WB	D	-0.13%
KBR	F	-0.13%
TTWO	A	-0.13%
MWA	B	-0.13%
ZD	B	-0.13%
CHKP	C	-0.13%
TWLO	A	-0.13%
SYNA	C	-0.13%
FMC	D	-0.13%
ERII	D	-0.13%
MQ	D	-0.13%
CDNA	D	-0.12%
DDOG	A	-0.12%
UCTT	D	-0.12%
XRAY	F	-0.12%
PNR	A	-0.12%
AGCO	D	-0.12%
BMBL	C	-0.12%
PKX	D	-0.12%
QLYS	B	-0.12%
RPD	B	-0.12%
TEAM	A	-0.11%
ATR	B	-0.11%
BYND	F	-0.11%
TTEK	F	-0.11%
RNA	C	-0.11%
MRUS	F	-0.11%
NTES	D	-0.11%
PINC	B	-0.11%
MNDY	C	-0.11%
CAR	C	-0.11%
AKAM	D	-0.11%
DAR	C	-0.11%
NIO	F	-0.11%
BMI	B	-0.11%
ZM	C	-0.11%
SMG	C	-0.11%
TENB	C	-0.11%
SHLS	F	-0.11%
BNTX	C	-0.11%
TME	D	-0.11%
CRVL	B	-0.11%
KRYS	C	-0.1%
PLUG	F	-0.1%
OKTA	C	-0.1%
SMAR	B	-0.1%
GDRX	F	-0.1%
CNH	C	-0.1%
NABL	F	-0.1%
ANDE	D	-0.1%
DBX	B	-0.1%
ALLO	F	-0.1%
BEAM	D	-0.1%
CTLT	C	-0.1%
ALSN	B	-0.1%
RARE	F	-0.1%
XNCR	B	-0.1%
VERV	F	-0.1%
BOX	B	-0.1%
CTVA	C	-0.1%
NTRA	A	-0.1%
ITRI	C	-0.1%
VIR	D	-0.09%
TECH	F	-0.09%
PHG	C	-0.09%
JMIA	F	-0.09%
RNG	C	-0.09%
RDY	F	-0.09%
WK	B	-0.09%
SRPT	F	-0.09%
IOVA	F	-0.09%
ARCT	F	-0.08%
LEGN	D	-0.08%
LCID	F	-0.08%
AMSC	B	-0.08%
AUTL	F	-0.08%
SQM	D	-0.08%
LI	F	-0.08%
STM	F	-0.07%
ITUB	F	-0.07%
ROIV	C	-0.07%
NVS	F	-0.07%
ACA	A	-0.07%
DQ	F	-0.07%
RGNX	D	-0.07%
VNT	C	-0.07%
ARWR	D	-0.07%
CRSP	D	-0.07%
GTLS	A	-0.07%
ASAN	B	-0.07%
BAND	B	-0.07%
MRVI	F	-0.06%
THRM	F	-0.06%
GTX	C	-0.06%
MOD	A	-0.06%
AZTA	D	-0.06%
TITN	C	-0.06%
REVG	C	-0.06%
CHPT	F	-0.06%
JKS	F	-0.06%
PSNY	F	-0.06%
OCGN	F	-0.06%
HY	D	-0.06%
TM	F	-0.06%
FATE	F	-0.06%
BWA	D	-0.06%
AUR	C	-0.06%
NVEE	F	-0.06%
IONS	F	-0.06%
RCKT	F	-0.06%
RUN	F	-0.05%
NOVA	F	-0.05%
EDIT	F	-0.05%
CSIQ	F	-0.05%
IMTX	F	-0.05%
MT	B	-0.05%
BLBD	D	-0.05%
ACCD	D	-0.05%
IDYA	F	-0.05%
PCAR	B	-0.05%
FLNC	D	-0.05%
RXRX	F	-0.05%
BP	D	-0.05%
EVH	F	-0.05%
CNM	D	-0.05%
NTLA	F	-0.05%
NVAX	F	-0.05%
HMC	F	-0.05%
ENPH	F	-0.05%
IQ	F	-0.05%
BMRN	F	-0.05%
GLW	B	-0.05%
AXL	C	-0.05%
MODV	C	-0.05%
LEA	F	-0.04%
ARRY	F	-0.04%
ASPN	F	-0.04%
DAN	D	-0.04%
ROCK	C	-0.04%
SEDG	F	-0.03%
LAZR	D	-0.03%
ALGM	D	-0.03%
STEM	F	-0.03%
FDMT	F	-0.03%
INDI	C	-0.03%
GOEV	F	-0.02%