TSPA vs. KRMA ETF Comparison

Comparison of T. Rowe Price U.S. Equity Research ETF (TSPA) to Global X Conscious Companies ETF (KRMA)

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

$36.07

Average Daily Volume

145,202

Number of Holdings ^*

328

* may have additional holdings in another (foreign) market

KRMA

Global X Conscious Companies ETF

KRMA Description

The Global X Conscious Companies ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Concinnity Conscious Companies Index.

Grade (RS Rating)

Last Trade

$38.94

Average Daily Volume

10,217

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

Performance

Period	TSPA	KRMA
30 Days	4.16%	3.48%
60 Days	11.19%	10.59%
90 Days	2.76%	4.31%
12 Months	38.67%	33.67%

106 Overlapping Holdings

Symbol	Grade	Weight in TSPA	Weight in KRMA	Overlap
A	B	0.02%	0.49%	0.02%
AAPL	C	6.77%	5.82%	5.82%
ABBV	C	0.57%	0.5%	0.5%
ABT	C	0.18%	0.48%	0.18%
ADBE	F	0.63%	0.43%	0.43%
ADI	B	0.13%	0.45%	0.13%
ADSK	B	0.2%	0.5%	0.2%
AMAT	C	0.14%	0.43%	0.14%
AMD	C	0.26%	0.5%	0.26%
AMGN	D	0.45%	0.43%	0.43%
AMZN	C	3.94%	2.56%	2.56%
ANET	A	0.13%	0.53%	0.13%
AVY	D	0.02%	0.46%	0.02%
AXP	A	0.4%	0.51%	0.4%
BAC	B	0.58%	0.42%	0.42%
BIIB	F	0.13%	0.38%	0.13%
BK	A	0.14%	0.5%	0.14%
BMY	A	0.1%	0.53%	0.1%
BSX	A	0.22%	0.49%	0.22%
C	B	0.46%	0.44%	0.44%
CAT	A	0.17%	0.53%	0.17%
CBRE	C	0.05%	0.57%	0.05%
CDNS	D	0.19%	0.45%	0.19%
CI	D	0.37%	0.46%	0.37%
CL	D	0.33%	0.48%	0.33%
CMCSA	B	0.43%	0.49%	0.43%
CMI	A	0.27%	0.52%	0.27%
CNC	F	0.02%	0.5%	0.02%
COF	A	0.04%	0.45%	0.04%
COP	D	0.49%	0.44%	0.44%
COST	C	0.83%	0.48%	0.48%
CRM	B	0.79%	0.49%	0.49%
CSCO	A	0.26%	0.51%	0.26%
CVS	D	0.02%	0.47%	0.02%
CVX	B	0.52%	0.44%	0.44%
DE	C	0.21%	0.51%	0.21%
DHR	D	0.46%	0.47%	0.46%
ELV	F	0.4%	0.45%	0.4%
EOG	B	0.22%	0.46%	0.22%
EQIX	C	0.27%	0.5%	0.27%
EW	F	0.22%	0.34%	0.22%
EXC	C	0.03%	0.5%	0.03%
FDS	C	0.01%	0.51%	0.01%
GD	C	0.06%	0.48%	0.06%
GILD	A	0.08%	0.51%	0.08%
GOOGL	B	1.78%	2.85%	1.78%
HCA	C	0.01%	0.53%	0.01%
HD	A	0.81%	0.53%	0.53%
HES	D	0.07%	0.43%	0.07%
HIG	A	0.29%	0.52%	0.29%
HUM	F	0.11%	0.33%	0.11%
INTU	F	0.36%	0.44%	0.36%
IQV	F	0.0%	0.44%	0.0%
ISRG	C	0.44%	0.48%	0.44%
IT	A	0.01%	0.5%	0.01%
JNJ	D	0.6%	0.47%	0.47%
JPM	C	1.18%	0.45%	0.45%
KEYS	B	0.14%	0.51%	0.14%
KLAC	B	0.48%	0.45%	0.45%
KMB	D	0.04%	0.46%	0.04%
KO	C	0.63%	0.49%	0.49%
LLY	D	1.97%	0.46%	0.46%
LOW	C	0.25%	0.53%	0.25%
LRCX	D	0.62%	0.4%	0.4%
MA	A	0.85%	0.52%	0.52%
MAR	A	0.17%	0.47%	0.17%
MCO	D	0.14%	0.49%	0.14%
MDLZ	D	0.19%	0.5%	0.19%
MET	A	0.24%	0.5%	0.24%
META	A	2.48%	1.45%	1.45%
MRK	F	0.62%	0.41%	0.41%
MS	A	0.28%	0.46%	0.28%
MSFT	D	7.31%	5.6%	5.6%
MTD	C	0.09%	0.49%	0.09%
NFLX	A	0.88%	0.5%	0.5%
NKE	D	0.09%	0.57%	0.09%
NOW	B	0.07%	0.54%	0.07%
NVDA	B	7.07%	5.04%	5.04%
ORCL	A	0.37%	0.54%	0.37%
PEP	F	0.5%	0.46%	0.46%
PFE	D	0.09%	0.43%	0.09%
PG	D	0.85%	0.47%	0.47%
PLD	D	0.26%	0.46%	0.26%
PNC	C	0.08%	0.46%	0.08%
REGN	D	0.26%	0.45%	0.26%
ROK	D	0.17%	0.46%	0.17%
SBUX	B	0.08%	0.59%	0.08%
SCHW	D	0.4%	0.45%	0.4%
SNPS	F	0.39%	0.4%	0.39%
SPGI	C	0.31%	0.48%	0.31%
SYK	C	0.38%	0.47%	0.38%
TFC	D	0.05%	0.43%	0.05%
TGT	C	0.17%	0.47%	0.17%
TMO	D	0.62%	0.48%	0.48%
TMUS	A	0.8%	0.53%	0.53%
TRV	B	0.1%	0.51%	0.1%
TSLA	C	1.2%	0.54%	0.54%
TXN	C	0.16%	0.46%	0.16%
UNH	B	1.1%	0.47%	0.47%
V	B	1.07%	0.49%	0.49%
VLO	F	0.09%	0.42%	0.09%
VRTX	D	0.34%	0.43%	0.34%
VZ	C	0.11%	0.51%	0.11%
WDAY	D	0.05%	0.49%	0.05%
YUM	C	0.08%	0.5%	0.08%
ZTS	C	0.14%	0.49%	0.14%

TSPA Overweight 222 Positions Relative to KRMA

Symbol	Grade	Weight
GOOG	B	2.52%
AVGO	B	1.5%
XOM	A	1.19%
BRK.A	B	1.18%
QCOM	D	0.69%
LIN	C	0.68%
WMT	A	0.67%
ACN	B	0.57%
GE	B	0.52%
MCD	A	0.5%
NEE	C	0.49%
WFC	B	0.47%
PM	D	0.47%
CB	A	0.45%
UBER	C	0.4%
MU	D	0.39%
CMG	C	0.39%
HON	C	0.37%
BKNG	B	0.32%
APH	D	0.32%
BA	F	0.31%
ODFL	F	0.31%
AIG	C	0.3%
PCG	C	0.3%
FTNT	A	0.29%
MPC	D	0.29%
GEV	A	0.28%
CSX	D	0.28%
GS	B	0.28%
ROP	D	0.27%
SWK	C	0.26%
BDX	C	0.26%
MMC	D	0.25%
KDP	C	0.23%
ICE	A	0.23%
MCK	F	0.23%
AMT	D	0.23%
SLB	D	0.22%
SO	A	0.22%
DIS	D	0.22%
LHX	A	0.21%
CEG	A	0.21%
ALL	A	0.21%
ZBH	F	0.21%
FCX	B	0.2%
AZN	D	0.2%
TDG	A	0.2%
HLT	A	0.2%
DXCM	F	0.19%
IBM	A	0.19%
TEL	D	0.19%
TJX	D	0.19%
ABNB	D	0.18%
CARR	A	0.18%
NVO	F	0.18%
ENTG	D	0.18%
ROST	D	0.18%
KKR	A	0.18%
WELL	C	0.18%
NVR	C	0.18%
FDX	F	0.18%
AEE	A	0.17%
RCL	B	0.17%
D	A	0.17%
SHW	C	0.17%
CRBG	B	0.17%
DG	F	0.16%
KVUE	C	0.16%
FITB	C	0.16%
NSC	C	0.16%
CPAY	A	0.16%
VOYA	A	0.16%
CPRT	B	0.15%
GPN	F	0.15%
WCN	D	0.15%
ORLY	A	0.15%
THC	D	0.15%
STZ	D	0.15%
PSA	C	0.15%
ESS	D	0.15%
HBAN	B	0.14%
TDY	A	0.14%
STLD	C	0.14%
CNP	B	0.14%
BLK	A	0.14%
RTX	A	0.14%
VMC	D	0.14%
RNR	A	0.14%
ARES	A	0.13%
HOLX	D	0.13%
VTRS	D	0.13%
LVS	B	0.13%
XEL	C	0.13%
AZO	D	0.13%
IR	A	0.13%
NOC	B	0.13%
REXR	D	0.13%
FANG	D	0.12%
CBOE	B	0.12%
DPZ	D	0.12%
CRWD	D	0.12%
FICO	C	0.12%
ZBRA	B	0.12%
HWM	A	0.12%
VRSK	D	0.11%
HUBB	A	0.11%
HAL	D	0.11%
WDC	C	0.11%
PANW	B	0.11%
FE	C	0.11%
AVB	C	0.11%
TT	A	0.11%
MPWR	B	0.11%
CTAS	C	0.11%
PKG	B	0.1%
KMI	A	0.1%
MDT	C	0.1%
BR	B	0.1%
MCHP	F	0.1%
CNI	D	0.1%
TER	C	0.1%
TRGP	A	0.1%
NI	A	0.1%
DOV	C	0.1%
WYNN	B	0.1%
BALL	C	0.1%
EQH	B	0.09%
BX	C	0.09%
CF	A	0.09%
ICLR	F	0.09%
SAIA	D	0.09%
JBHT	D	0.09%
WING	C	0.09%
DFS	A	0.09%
WFG	C	0.09%
BURL	C	0.09%
MOH	F	0.09%
MNST	D	0.08%
SPG	A	0.08%
PSTG	F	0.08%
TW	A	0.08%
JCI	C	0.08%
RGEN	F	0.08%
IEX	D	0.08%
MOS	F	0.07%
EFX	D	0.07%
MSCI	B	0.07%
EMR	B	0.07%
ELAN	D	0.07%
WM	B	0.07%
SUI	D	0.07%
APO	A	0.07%
ATO	A	0.07%
PSX	D	0.07%
CAH	B	0.06%
ALLY	F	0.06%
EQT	C	0.06%
EWBC	B	0.05%
ESAB	C	0.05%
GM	D	0.05%
MO	D	0.05%
LUV	B	0.05%
DT	B	0.05%
REG	C	0.04%
WAL	C	0.04%
TECH	D	0.04%
VST	A	0.04%
RIVN	F	0.04%
UAL	A	0.04%
CHK	C	0.04%
SYY	D	0.04%
KIM	C	0.04%
RSG	D	0.04%
AMH	D	0.04%
KHC	F	0.04%
NCLH	C	0.04%
SYF	A	0.04%
CSGP	F	0.04%
CME	A	0.03%
ELF	F	0.03%
BAX	D	0.03%
CUBE	C	0.03%
WMB	A	0.03%
SITE	D	0.03%
CMS	A	0.03%
VRT	B	0.03%
TSN	D	0.03%
APTV	D	0.03%
LSCC	D	0.03%
TRU	C	0.03%
SHOP	B	0.02%
WY	C	0.02%
LPLA	D	0.02%
IDXX	D	0.02%
NDSN	C	0.02%
DVN	F	0.02%
PPL	C	0.02%
OTIS	A	0.02%
RPM	A	0.02%
WSC	D	0.02%
MMM	C	0.02%
BBWI	F	0.02%
LMT	A	0.02%
F	D	0.01%
ASML	F	0.01%
CRL	F	0.01%
EXR	D	0.01%
VLTO	A	0.01%
BPOP	D	0.01%
XYL	C	0.01%
TYL	D	0.01%
ULTA	D	0.01%
AXS	A	0.01%
SNY	C	0.01%
HII	F	0.01%
TFX	C	0.01%
MRNA	F	0.0%
FSLR	C	0.0%
SOLV	C	0.0%
MTB	A	0.0%
CPT	C	0.0%
ZS	F	0.0%

TSPA Underweight 59 Positions Relative to KRMA

Symbol	Grade	Weight
PYPL	A	-0.6%
FFIV	B	-0.58%
EBAY	A	-0.55%
PGR	B	-0.54%
AFL	A	-0.54%
WAT	B	-0.53%
ZM	B	-0.53%
PHM	C	-0.53%
JLL	C	-0.52%
PAYX	B	-0.52%
MSI	A	-0.52%
RMD	C	-0.52%
NDAQ	C	-0.52%
OKE	A	-0.51%
TSCO	A	-0.51%
TWLO	B	-0.51%
ADP	A	-0.51%
GIS	C	-0.51%
LDOS	A	-0.5%
TD	B	-0.5%
BWA	C	-0.5%
HUBS	D	-0.5%
GWW	B	-0.5%
TRMB	B	-0.49%
ITW	C	-0.49%
IPG	D	-0.48%
BAH	C	-0.48%
DBX	C	-0.48%
DGX	D	-0.48%
ECL	C	-0.47%
EXPD	D	-0.47%
AN	D	-0.47%
LNG	A	-0.47%
ALB	D	-0.47%
UPS	D	-0.47%
CHD	D	-0.47%
UNP	F	-0.47%
CTSH	B	-0.47%
KR	C	-0.47%
AKAM	D	-0.47%
EA	D	-0.46%
ON	F	-0.46%
PFG	A	-0.46%
LFUS	C	-0.46%
DKS	D	-0.46%
AWK	D	-0.46%
HSY	D	-0.45%
PRU	B	-0.44%
DELL	C	-0.44%
LULU	D	-0.44%
TTWO	D	-0.44%
CDW	D	-0.43%
NTAP	D	-0.43%
LEA	F	-0.42%
WST	D	-0.42%
TROW	D	-0.42%
GNTX	D	-0.41%
HPQ	B	-0.41%
ETSY	F	-0.39%