TSPA vs. LGH ETF Comparison

Comparison of T. Rowe Price U.S. Equity Research ETF (TSPA) to HCM Defender 500 Index ETF (LGH)

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

LGH

HCM Defender 500 Index ETF

LGH Description

The investment seeks to provide investment results that correspond, before fees and expenses, generally to the performance of the HCM Defender 500 Index (the HCM 500 index). The fund seeks to achieve its investment objective by investing at least 80% of its net assets, including borrowings for investment purposes but exclusive of collateral held from securities lending, in securities included in the HCM 500 index. The HCM 500 index seeks to outperform the Solactive US Large Cap Index using a proprietary methodology.

Grade (RS Rating)

Last Trade

$53.26

Average Daily Volume

21,924

Number of Holdings ^*

452

* may have additional holdings in another (foreign) market

Performance

Period	TSPA	LGH
30 Days	2.99%	4.06%
60 Days	4.57%	5.93%
90 Days	6.02%	7.78%
12 Months	33.63%	37.26%

289 Overlapping Holdings

Symbol	Grade	Weight in TSPA	Weight in LGH	Overlap
AAPL	C	7.37%	6.76%	6.76%
ABBV	D	0.62%	0.45%	0.45%
ABNB	C	0.11%	0.08%	0.08%
ABT	B	0.19%	0.3%	0.19%
ACN	C	0.65%	0.35%	0.35%
ADBE	C	0.49%	0.33%	0.33%
ADI	D	0.3%	0.15%	0.15%
ADSK	A	0.19%	0.09%	0.09%
AEE	A	0.19%	0.03%	0.03%
AIG	B	0.26%	0.08%	0.08%
ALL	A	0.3%	0.08%	0.08%
AMAT	F	0.02%	0.2%	0.02%
AMD	F	0.55%	0.32%	0.32%
AME	A	0.02%	0.06%	0.02%
AMGN	D	0.44%	0.22%	0.22%
AMT	D	0.33%	0.14%	0.14%
AMZN	C	3.66%	3.64%	3.64%
ANET	C	0.14%	0.14%	0.14%
APH	A	0.11%	0.12%	0.11%
APO	B	0.07%	0.1%	0.07%
ARES	A	0.12%	0.03%	0.03%
ATO	A	0.14%	0.03%	0.03%
AVB	B	0.07%	0.05%	0.05%
AVGO	D	1.69%	1.37%	1.37%
AXP	A	0.37%	0.24%	0.24%
AZO	C	0.15%	0.07%	0.07%
BA	F	0.24%	0.11%	0.11%
BAC	A	0.61%	0.48%	0.48%
BAH	F	0.03%	0.02%	0.02%
BALL	D	0.11%	0.03%	0.03%
BDX	F	0.29%	0.1%	0.1%
BIIB	F	0.1%	0.03%	0.03%
BK	A	0.16%	0.09%	0.09%
BKNG	A	0.31%	0.26%	0.26%
BLK	C	0.21%	0.21%	0.21%
BMY	B	0.13%	0.18%	0.13%
BR	A	0.03%	0.04%	0.03%
BRK.A	B	1.23%	1.2%	1.2%
BSX	B	0.23%	0.19%	0.19%
BX	A	0.08%	0.2%	0.08%
C	A	0.42%	0.19%	0.19%
CAH	B	0.03%	0.04%	0.03%
CARR	D	0.21%	0.09%	0.09%
CAT	B	0.15%	0.28%	0.15%
CB	C	0.48%	0.17%	0.17%
CBOE	B	0.14%	0.03%	0.03%
CBRE	B	0.07%	0.06%	0.06%
CCI	D	0.01%	0.06%	0.01%
CDNS	B	0.19%	0.12%	0.12%
CEG	D	0.27%	0.12%	0.12%
CF	B	0.1%	0.02%	0.02%
CI	F	0.32%	0.14%	0.14%
CL	D	0.22%	0.12%	0.12%
CLX	B	0.04%	0.03%	0.03%
CMCSA	B	0.42%	0.26%	0.26%
CMG	B	0.27%	0.1%	0.1%
CMI	A	0.31%	0.07%	0.07%
CMS	C	0.08%	0.03%	0.03%
CNP	B	0.06%	0.02%	0.02%
COP	C	0.42%	0.19%	0.19%
COR	B	0.12%	0.06%	0.06%
COST	B	0.8%	0.63%	0.63%
CPAY	A	0.29%	0.03%	0.03%
CPRT	A	0.13%	0.07%	0.07%
CRM	B	0.79%	0.45%	0.45%
CRWD	B	0.11%	0.12%	0.11%
CSCO	B	0.32%	0.34%	0.32%
CSGP	D	0.04%	0.04%	0.04%
CSX	B	0.35%	0.1%	0.1%
CTAS	B	0.1%	0.11%	0.1%
CVS	D	0.04%	0.11%	0.04%
CVX	A	0.47%	0.41%	0.41%
D	C	0.05%	0.07%	0.05%
DAL	C	0.05%	0.05%	0.05%
DE	A	0.24%	0.16%	0.16%
DFS	B	0.13%	0.06%	0.06%
DG	F	0.09%	0.02%	0.02%
DGX	A	0.08%	0.03%	0.03%
DHR	F	0.46%	0.23%	0.23%
DIS	B	0.2%	0.29%	0.2%
DOV	A	0.1%	0.04%	0.04%
DPZ	C	0.09%	0.02%	0.02%
DUK	C	0.04%	0.13%	0.04%
DVN	F	0.04%	0.04%	0.04%
DXCM	D	0.11%	0.04%	0.04%
EA	A	0.07%	0.06%	0.06%
EBAY	D	0.01%	0.04%	0.01%
EFX	F	0.09%	0.05%	0.05%
EL	F	0.04%	0.02%	0.02%
ELV	F	0.37%	0.14%	0.14%
EMR	A	0.07%	0.1%	0.07%
ENTG	D	0.12%	0.02%	0.02%
EOG	A	0.2%	0.11%	0.11%
EQIX	A	0.26%	0.12%	0.12%
EQT	B	0.06%	0.03%	0.03%
ESS	B	0.13%	0.03%	0.03%
ETR	B	0.1%	0.04%	0.04%
EVRG	A	0.06%	0.02%	0.02%
EW	C	0.06%	0.06%	0.06%
EXC	C	0.07%	0.06%	0.06%
EXR	D	0.01%	0.05%	0.01%
F	C	0.01%	0.06%	0.01%
FANG	D	0.12%	0.04%	0.04%
FCX	D	0.19%	0.09%	0.09%
FDS	B	0.04%	0.02%	0.02%
FDX	B	0.15%	0.09%	0.09%
FE	C	0.08%	0.03%	0.03%
FI	A	0.49%	0.19%	0.19%
FICO	B	0.11%	0.07%	0.07%
FITB	A	0.14%	0.05%	0.05%
FSLR	F	0.0%	0.03%	0.0%
FTNT	C	0.36%	0.09%	0.09%
FTV	C	0.08%	0.04%	0.04%
GD	F	0.03%	0.09%	0.03%
GE	D	0.56%	0.28%	0.28%
GEN	B	0.18%	0.02%	0.02%
GEV	B	0.25%	0.13%	0.13%
GILD	C	0.14%	0.17%	0.14%
GIS	D	0.04%	0.06%	0.04%
GM	B	0.05%	0.12%	0.05%
GOOGL	C	1.48%	1.88%	1.48%
GPN	B	0.18%	0.05%	0.05%
GS	A	0.29%	0.29%	0.29%
HAL	C	0.09%	0.04%	0.04%
HBAN	A	0.13%	0.04%	0.04%
HCA	F	0.05%	0.1%	0.05%
HD	A	0.9%	0.6%	0.6%
HES	B	0.05%	0.06%	0.05%
HIG	B	0.28%	0.06%	0.06%
HLT	A	0.18%	0.09%	0.09%
HOLX	D	0.12%	0.02%	0.02%
HON	B	0.32%	0.21%	0.21%
HUBB	B	0.16%	0.03%	0.03%
HUM	C	0.07%	0.05%	0.05%
HWM	A	0.16%	0.07%	0.07%
IBM	C	0.23%	0.3%	0.23%
ICE	C	0.26%	0.12%	0.12%
IDXX	F	0.06%	0.05%	0.05%
IEX	B	0.07%	0.02%	0.02%
INTC	D	0.01%	0.15%	0.01%
INTU	C	0.36%	0.25%	0.25%
IP	B	0.05%	0.03%	0.03%
IQV	D	0.03%	0.05%	0.03%
IR	B	0.11%	0.05%	0.05%
ISRG	A	0.48%	0.28%	0.28%
IT	C	0.04%	0.05%	0.04%
JBHT	C	0.01%	0.02%	0.01%
JCI	C	0.09%	0.08%	0.08%
JNJ	D	0.68%	0.65%	0.65%
JPM	A	1.16%	1.34%	1.16%
K	A	0.02%	0.03%	0.02%
KDP	D	0.3%	0.04%	0.04%
KEY	B	0.05%	0.02%	0.02%
KEYS	A	0.2%	0.04%	0.04%
KHC	F	0.02%	0.03%	0.02%
KIM	A	0.05%	0.02%	0.02%
KKR	A	0.19%	0.14%	0.14%
KLAC	D	0.43%	0.12%	0.12%
KMB	D	0.09%	0.06%	0.06%
KMI	A	0.1%	0.09%	0.09%
KO	D	0.68%	0.36%	0.36%
KVUE	A	0.3%	0.06%	0.06%
LHX	C	0.19%	0.07%	0.07%
LIN	D	0.7%	0.32%	0.32%
LLY	F	1.9%	1.21%	1.21%
LMT	D	0.06%	0.2%	0.06%
LOW	D	0.3%	0.23%	0.23%
LPLA	A	0.06%	0.03%	0.03%
LRCX	F	0.03%	0.13%	0.03%
LUV	C	0.01%	0.03%	0.01%
LVS	C	0.14%	0.02%	0.02%
MA	C	0.89%	0.74%	0.74%
MAR	B	0.16%	0.1%	0.1%
MCD	D	0.55%	0.31%	0.31%
MCHP	D	0.02%	0.05%	0.02%
MCK	B	0.18%	0.12%	0.12%
MCO	B	0.16%	0.11%	0.11%
MDLZ	F	0.16%	0.13%	0.13%
MDT	D	0.1%	0.17%	0.1%
MET	A	0.26%	0.08%	0.08%
META	D	2.67%	2.42%	2.42%
MMC	B	0.25%	0.15%	0.15%
MNST	C	0.07%	0.04%	0.04%
MO	A	0.06%	0.15%	0.06%
MOH	F	0.11%	0.02%	0.02%
MPC	D	0.24%	0.09%	0.09%
MPWR	F	0.09%	0.04%	0.04%
MRK	F	0.55%	0.38%	0.38%
MRNA	F	0.0%	0.02%	0.0%
MRVL	B	0.16%	0.11%	0.11%
MS	A	0.26%	0.26%	0.26%
MSCI	C	0.03%	0.06%	0.03%
MSFT	F	6.73%	6.15%	6.15%
MTD	D	0.17%	0.04%	0.04%
MU	D	0.02%	0.16%	0.02%
NEE	D	0.51%	0.24%	0.24%
NFLX	A	0.8%	0.54%	0.54%
NKE	D	0.08%	0.14%	0.08%
NOC	D	0.27%	0.11%	0.11%
NOW	A	0.06%	0.29%	0.06%
NSC	B	0.21%	0.09%	0.09%
NVDA	C	6.08%	7.13%	6.08%
NVR	D	0.23%	0.03%	0.03%
ODFL	B	0.28%	0.06%	0.06%
ON	D	0.04%	0.04%	0.04%
ORCL	B	0.53%	0.43%	0.43%
ORLY	B	0.17%	0.1%	0.1%
PANW	C	0.1%	0.17%	0.1%
PCG	A	0.33%	0.07%	0.07%
PEP	F	0.51%	0.32%	0.32%
PFE	D	0.22%	0.22%	0.22%
PG	A	0.78%	0.61%	0.61%
PGR	A	0.06%	0.22%	0.06%
PKG	A	0.1%	0.03%	0.03%
PLD	D	0.28%	0.16%	0.16%
PM	B	0.56%	0.3%	0.3%
PNC	B	0.08%	0.12%	0.08%
PPL	B	0.02%	0.04%	0.02%
PSA	D	0.18%	0.08%	0.08%
PSX	C	0.07%	0.08%	0.07%
QCOM	F	0.55%	0.24%	0.24%
RCL	A	0.18%	0.07%	0.07%
REGN	F	0.31%	0.11%	0.11%
ROK	B	0.18%	0.05%	0.05%
ROP	B	0.27%	0.08%	0.08%
ROST	C	0.17%	0.07%	0.07%
RPM	A	0.02%	0.02%	0.02%
RSG	A	0.03%	0.06%	0.03%
RTX	C	0.2%	0.25%	0.2%
SBAC	D	0.02%	0.04%	0.02%
SBUX	A	0.1%	0.17%	0.1%
SCHW	B	0.35%	0.16%	0.16%
SHW	A	0.21%	0.13%	0.13%
SLB	C	0.19%	0.09%	0.09%
SNPS	B	0.2%	0.11%	0.11%
SO	D	0.2%	0.14%	0.14%
SPG	B	0.06%	0.09%	0.06%
SPGI	C	0.33%	0.23%	0.23%
SRE	A	0.04%	0.09%	0.04%
STLD	B	0.13%	0.03%	0.03%
STZ	D	0.12%	0.06%	0.06%
SUI	D	0.07%	0.02%	0.02%
SWK	D	0.32%	0.02%	0.02%
SYK	C	0.39%	0.18%	0.18%
SYY	B	0.04%	0.06%	0.04%
T	A	0.06%	0.24%	0.06%
TDG	D	0.16%	0.08%	0.08%
TDY	B	0.17%	0.03%	0.03%
TER	D	0.01%	0.03%	0.01%
TFC	A	0.03%	0.09%	0.03%
TGT	F	0.17%	0.08%	0.08%
TJX	A	0.2%	0.2%	0.2%
TMO	F	0.66%	0.3%	0.3%
TMUS	B	0.76%	0.17%	0.17%
TRGP	B	0.06%	0.07%	0.06%
TRV	B	0.11%	0.09%	0.09%
TSLA	B	1.59%	1.8%	1.59%
TSN	B	0.03%	0.03%	0.03%
TT	A	0.14%	0.13%	0.13%
TXN	C	0.46%	0.26%	0.26%
UAL	A	0.05%	0.04%	0.04%
UBER	D	0.44%	0.19%	0.19%
ULTA	F	0.02%	0.02%	0.02%
UNH	C	1.2%	1.04%	1.04%
USB	A	0.08%	0.11%	0.08%
V	A	1.1%	0.96%	0.96%
VLO	C	0.07%	0.07%	0.07%
VLTO	D	0.0%	0.03%	0.0%
VMC	B	0.14%	0.06%	0.06%
VRSK	A	0.11%	0.06%	0.06%
VRT	B	0.05%	0.1%	0.05%
VRTX	F	0.18%	0.17%	0.17%
VTRS	A	0.01%	0.02%	0.01%
VZ	C	0.07%	0.26%	0.07%
WDAY	B	0.02%	0.07%	0.02%
WDC	D	0.11%	0.03%	0.03%
WELL	A	0.21%	0.1%	0.1%
WFC	A	0.37%	0.39%	0.37%
WM	A	0.13%	0.13%	0.13%
WMB	A	0.07%	0.11%	0.07%
WMT	A	0.76%	0.54%	0.54%
WY	D	0.02%	0.04%	0.02%
XEL	A	0.23%	0.06%	0.06%
XOM	B	1.12%	1.03%	1.03%
XYL	D	0.01%	0.05%	0.01%
YUM	B	0.02%	0.05%	0.02%
ZBH	C	0.2%	0.03%	0.03%
ZBRA	B	0.15%	0.03%	0.03%
ZTS	D	0.09%	0.12%	0.09%

TSPA Overweight 53 Positions Relative to LGH

Symbol	Grade	Weight
GOOG	C	2.14%
CRBG	B	0.2%
NVO	D	0.17%
VOYA	B	0.17%
SAIA	B	0.16%
RNR	C	0.16%
THC	D	0.15%
REXR	F	0.14%
TW	A	0.13%
WYNN	D	0.11%
BURL	A	0.11%
LULU	C	0.11%
WCN	A	0.11%
WFG	D	0.11%
WING	D	0.08%
VST	B	0.08%
ICLR	D	0.08%
EQH	B	0.08%
RGEN	D	0.08%
SITE	D	0.07%
AZN	D	0.07%
MOS	F	0.06%
PSTG	D	0.06%
SPOT	B	0.06%
DT	C	0.06%
NCLH	B	0.05%
WAL	B	0.05%
SHOP	B	0.05%
AXS	A	0.05%
ESAB	B	0.05%
BGNE	D	0.05%
CUBE	D	0.04%
ZS	C	0.04%
TPG	A	0.04%
REG	B	0.04%
BPOP	B	0.04%
AMH	D	0.04%
SNY	F	0.04%
ST	F	0.02%
CPB	D	0.02%
BBWI	D	0.02%
HII	D	0.02%
NI	A	0.02%
ELAN	D	0.02%
CNI	D	0.02%
NXPI	D	0.02%
APTV	D	0.02%
EWBC	A	0.02%
ALLY	C	0.02%
LSCC	D	0.01%
RIVN	F	0.01%
CPT	B	0.0%
CRL	C	0.0%

TSPA Underweight 163 Positions Relative to LGH

Symbol	Grade	Weight
SPXL	B	-18.71%
UNP	C	-0.21%
ETN	A	-0.2%
ADP	B	-0.18%
PLTR	B	-0.16%
UPS	C	-0.14%
PH	A	-0.13%
PYPL	B	-0.13%
ITW	B	-0.12%
AON	A	-0.11%
CME	A	-0.11%
MSI	B	-0.11%
AJG	B	-0.1%
MMM	D	-0.1%
TTD	B	-0.1%
COF	B	-0.1%
OKE	A	-0.1%
ECL	D	-0.09%
AFL	B	-0.09%
COIN	C	-0.09%
APD	A	-0.09%
SQ	B	-0.08%
URI	B	-0.08%
AMP	A	-0.08%
PCAR	B	-0.08%
DLR	B	-0.08%
KR	B	-0.07%
FAST	B	-0.07%
SNOW	C	-0.07%
PRU	A	-0.07%
CTVA	C	-0.07%
PWR	A	-0.07%
FIS	C	-0.07%
DASH	A	-0.07%
AEP	D	-0.07%
LNG	B	-0.07%
DHI	D	-0.07%
NUE	C	-0.06%
O	D	-0.06%
LEN	D	-0.06%
DDOG	A	-0.06%
CTSH	B	-0.06%
AXON	A	-0.06%
OTIS	C	-0.06%
TEAM	A	-0.06%
A	D	-0.06%
GWW	B	-0.06%
PAYX	C	-0.06%
PEG	A	-0.06%
BKR	B	-0.06%
WTW	B	-0.05%
DOW	F	-0.05%
RJF	A	-0.05%
ED	D	-0.05%
GDDY	A	-0.05%
NET	B	-0.05%
CNC	D	-0.05%
OXY	D	-0.05%
RMD	C	-0.05%
EIX	B	-0.05%
ACGL	D	-0.05%
VICI	C	-0.05%
HPQ	B	-0.05%
WAB	B	-0.05%
TPL	A	-0.05%
GLW	B	-0.05%
GRMN	B	-0.05%
DD	D	-0.05%
MTB	A	-0.05%
CHTR	C	-0.05%
DELL	C	-0.05%
NEM	D	-0.05%
MLM	B	-0.05%
VEEV	C	-0.05%
NTAP	C	-0.04%
CSL	C	-0.04%
DTE	C	-0.04%
CHD	B	-0.04%
PTC	A	-0.04%
IFF	D	-0.04%
CDW	F	-0.04%
TROW	B	-0.04%
WBD	C	-0.04%
RF	A	-0.04%
HSY	F	-0.04%
TSCO	D	-0.04%
HPE	B	-0.04%
EQR	B	-0.04%
AWK	D	-0.04%
PPG	F	-0.04%
STT	A	-0.04%
ILMN	D	-0.04%
ADM	D	-0.04%
GEHC	F	-0.04%
ANSS	B	-0.04%
IRM	D	-0.04%
VTR	C	-0.04%
ALNY	D	-0.04%
NDAQ	A	-0.04%
TTWO	A	-0.04%
WEC	A	-0.04%
PHM	D	-0.04%
HUBS	A	-0.04%
RS	B	-0.03%
GPC	D	-0.03%
MKC	D	-0.03%
PFG	D	-0.03%
CFG	B	-0.03%
TRU	D	-0.03%
PINS	D	-0.03%
RBLX	C	-0.03%
MAA	B	-0.03%
LNT	A	-0.03%
ZM	B	-0.03%
BAX	D	-0.03%
OMC	C	-0.03%
BBY	D	-0.03%
CTRA	B	-0.03%
MDB	C	-0.03%
TYL	B	-0.03%
WRB	A	-0.03%
STX	D	-0.03%
MAS	D	-0.03%
STE	F	-0.03%
INVH	D	-0.03%
DRI	B	-0.03%
MKL	A	-0.03%
WAT	B	-0.03%
SMCI	F	-0.03%
LYB	F	-0.03%
SYF	B	-0.03%
DECK	A	-0.03%
BRO	B	-0.03%
WST	C	-0.03%
EXPE	B	-0.03%
LH	C	-0.03%
NTRS	A	-0.03%
ES	D	-0.03%
CINF	A	-0.03%
LDOS	C	-0.03%
AVTR	F	-0.02%
BMRN	D	-0.02%
JKHY	D	-0.02%
AKAM	D	-0.02%
BG	F	-0.02%
RVTY	F	-0.02%
SWKS	F	-0.02%
SSNC	B	-0.02%
DLTR	F	-0.02%
CAG	D	-0.02%
J	F	-0.02%
JBL	B	-0.02%
EXPD	D	-0.02%
POOL	C	-0.02%
ARE	D	-0.02%
TXT	D	-0.02%
PODD	C	-0.02%
AVY	D	-0.02%
MRO	B	-0.02%
TRMB	B	-0.02%
ALGN	D	-0.02%
VRSN	F	-0.02%
WPC	D	-0.01%