TSPA vs. LRGF ETF Comparison

Comparison of T. Rowe Price U.S. Equity Research ETF (TSPA) to iShares FactorSelect MSCI USA ETF (LRGF)

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

LRGF

iShares FactorSelect MSCI USA ETF

LRGF Description

The investment seeks to track the investment results of the MSCI USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). 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. The underlying index is designed to select equity securities from MSCI USA Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.96

Average Daily Volume

91,138

Number of Holdings ^*

272

* may have additional holdings in another (foreign) market

Performance

Period	TSPA	LRGF
30 Days	2.99%	4.57%
60 Days	4.57%	6.07%
90 Days	6.02%	7.74%
12 Months	33.63%	37.24%

145 Overlapping Holdings

Symbol	Grade	Weight in TSPA	Weight in LRGF	Overlap
AAPL	C	7.37%	6.35%	6.35%
ABBV	D	0.62%	0.9%	0.62%
ABNB	C	0.11%	0.3%	0.11%
ABT	B	0.19%	0.53%	0.19%
ACN	C	0.65%	0.14%	0.14%
ADBE	C	0.49%	0.28%	0.28%
AIG	B	0.26%	0.3%	0.26%
ALLY	C	0.02%	0.25%	0.02%
AMAT	F	0.02%	0.46%	0.02%
AMD	F	0.55%	0.13%	0.13%
AMGN	D	0.44%	0.42%	0.42%
AMT	D	0.33%	0.09%	0.09%
AMZN	C	3.66%	3.01%	3.01%
ANET	C	0.14%	0.3%	0.14%
AVB	B	0.07%	0.22%	0.07%
AVGO	D	1.69%	1.82%	1.69%
AXP	A	0.37%	0.24%	0.24%
AZO	C	0.15%	0.14%	0.14%
BAC	A	0.61%	0.37%	0.37%
BBWI	D	0.02%	0.14%	0.02%
BDX	F	0.29%	0.02%	0.02%
BK	A	0.16%	0.61%	0.16%
BKNG	A	0.31%	1.17%	0.31%
BLK	C	0.21%	0.24%	0.21%
BMY	B	0.13%	0.72%	0.13%
BRK.A	B	1.23%	0.5%	0.5%
BSX	B	0.23%	0.02%	0.02%
C	A	0.42%	0.15%	0.15%
CARR	D	0.21%	0.07%	0.07%
CAT	B	0.15%	0.26%	0.15%
CDNS	B	0.19%	0.19%	0.19%
CEG	D	0.27%	0.05%	0.05%
CI	F	0.32%	0.21%	0.21%
CMCSA	B	0.42%	0.41%	0.41%
COP	C	0.42%	0.05%	0.05%
COST	B	0.8%	0.54%	0.54%
CRM	B	0.79%	0.12%	0.12%
CRWD	B	0.11%	0.22%	0.11%
CSCO	B	0.32%	0.4%	0.32%
CTAS	B	0.1%	0.38%	0.1%
CVS	D	0.04%	0.17%	0.04%
CVX	A	0.47%	0.54%	0.47%
DE	A	0.24%	0.03%	0.03%
DUK	C	0.04%	0.21%	0.04%
EBAY	D	0.01%	0.31%	0.01%
ELV	F	0.37%	0.29%	0.29%
EMR	A	0.07%	0.31%	0.07%
EOG	A	0.2%	0.01%	0.01%
EXC	C	0.07%	0.16%	0.07%
F	C	0.01%	0.18%	0.01%
FDX	B	0.15%	0.01%	0.01%
FE	C	0.08%	0.05%	0.05%
FI	A	0.49%	0.11%	0.11%
FICO	B	0.11%	0.61%	0.11%
FTNT	C	0.36%	0.49%	0.36%
GE	D	0.56%	0.14%	0.14%
GILD	C	0.14%	0.49%	0.14%
GIS	D	0.04%	0.23%	0.04%
GM	B	0.05%	0.52%	0.05%
GOOG	C	2.14%	1.8%	1.8%
GS	A	0.29%	0.59%	0.29%
HD	A	0.9%	0.58%	0.58%
HIG	B	0.28%	0.03%	0.03%
HOLX	D	0.12%	0.36%	0.12%
HUM	C	0.07%	0.14%	0.07%
IBM	C	0.23%	0.16%	0.16%
INTU	C	0.36%	0.31%	0.31%
IT	C	0.04%	0.36%	0.04%
JNJ	D	0.68%	0.87%	0.68%
JPM	A	1.16%	1.64%	1.16%
KHC	F	0.02%	0.02%	0.02%
KLAC	D	0.43%	0.31%	0.31%
KMI	A	0.1%	0.14%	0.1%
KO	D	0.68%	0.61%	0.61%
LIN	D	0.7%	0.91%	0.7%
LLY	F	1.9%	1.09%	1.09%
LMT	D	0.06%	0.19%	0.06%
LOW	D	0.3%	0.58%	0.3%
LRCX	F	0.03%	0.2%	0.03%
MA	C	0.89%	0.75%	0.75%
MCD	D	0.55%	0.63%	0.55%
MCHP	D	0.02%	0.08%	0.02%
MCK	B	0.18%	0.5%	0.18%
MDLZ	F	0.16%	0.1%	0.1%
MDT	D	0.1%	0.1%	0.1%
MET	A	0.26%	0.03%	0.03%
META	D	2.67%	2.16%	2.16%
MO	A	0.06%	0.1%	0.06%
MOH	F	0.11%	0.16%	0.11%
MPC	D	0.24%	0.57%	0.24%
MRK	F	0.55%	0.57%	0.55%
MRNA	F	0.0%	0.04%	0.0%
MS	A	0.26%	0.11%	0.11%
MSCI	C	0.03%	0.37%	0.03%
MSFT	F	6.73%	5.67%	5.67%
MTD	D	0.17%	0.27%	0.17%
NEE	D	0.51%	0.17%	0.17%
NFLX	A	0.8%	0.19%	0.19%
NOW	A	0.06%	0.04%	0.04%
NVDA	C	6.08%	6.55%	6.08%
ORCL	B	0.53%	0.16%	0.16%
PANW	C	0.1%	0.18%	0.1%
PEP	F	0.51%	0.87%	0.51%
PFE	D	0.22%	0.31%	0.22%
PG	A	0.78%	1.26%	0.78%
PLD	D	0.28%	0.07%	0.07%
PM	B	0.56%	0.4%	0.4%
PSA	D	0.18%	0.23%	0.18%
PSX	C	0.07%	0.01%	0.01%
QCOM	F	0.55%	0.45%	0.45%
SBUX	A	0.1%	0.19%	0.1%
SHW	A	0.21%	0.07%	0.07%
SNPS	B	0.2%	0.18%	0.18%
SO	D	0.2%	0.12%	0.12%
SPG	B	0.06%	0.38%	0.06%
SPGI	C	0.33%	0.43%	0.33%
SRE	A	0.04%	0.07%	0.04%
STLD	B	0.13%	0.26%	0.13%
SYK	C	0.39%	0.17%	0.17%
T	A	0.06%	0.59%	0.06%
TGT	F	0.17%	0.3%	0.17%
TMO	F	0.66%	0.27%	0.27%
TRV	B	0.11%	0.2%	0.11%
TSLA	B	1.59%	0.76%	0.76%
TT	A	0.14%	0.21%	0.14%
TXN	C	0.46%	0.04%	0.04%
UAL	A	0.05%	0.03%	0.03%
UBER	D	0.44%	0.28%	0.28%
ULTA	F	0.02%	0.01%	0.01%
UNH	C	1.2%	0.89%	0.89%
V	A	1.1%	1.28%	1.1%
VLO	C	0.07%	0.33%	0.07%
VLTO	D	0.0%	0.08%	0.0%
VOYA	B	0.17%	0.13%	0.13%
VRTX	F	0.18%	0.19%	0.18%
VST	B	0.08%	0.45%	0.08%
VZ	C	0.07%	0.34%	0.07%
WFC	A	0.37%	0.5%	0.37%
WING	D	0.08%	0.26%	0.08%
WMT	A	0.76%	1.03%	0.76%
WY	D	0.02%	0.33%	0.02%
XOM	B	1.12%	0.94%	0.94%
YUM	B	0.02%	0.3%	0.02%
ZBH	C	0.2%	0.03%	0.03%
ZS	C	0.04%	0.11%	0.04%

TSPA Overweight 197 Positions Relative to LRGF

Symbol	Grade	Weight
GOOGL	C	1.48%
TMUS	B	0.76%
ISRG	A	0.48%
CB	C	0.48%
DHR	F	0.46%
SCHW	B	0.35%
CSX	B	0.35%
PCG	A	0.33%
HON	B	0.32%
SWK	D	0.32%
REGN	F	0.31%
CMI	A	0.31%
ALL	A	0.3%
ADI	D	0.3%
KDP	D	0.3%
KVUE	A	0.3%
CPAY	A	0.29%
ODFL	B	0.28%
NOC	D	0.27%
ROP	B	0.27%
CMG	B	0.27%
ICE	C	0.26%
EQIX	A	0.26%
MMC	B	0.25%
GEV	B	0.25%
BA	F	0.24%
XEL	A	0.23%
NVR	D	0.23%
CL	D	0.22%
NSC	B	0.21%
WELL	A	0.21%
TJX	A	0.2%
CRBG	B	0.2%
DIS	B	0.2%
RTX	C	0.2%
KEYS	A	0.2%
SLB	C	0.19%
LHX	C	0.19%
KKR	A	0.19%
ADSK	A	0.19%
FCX	D	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%
NVO	D	0.17%
ORLY	B	0.17%
ROST	C	0.17%
TDY	B	0.17%
SAIA	B	0.16%
MCO	B	0.16%
TDG	D	0.16%
HUBB	B	0.16%
HWM	A	0.16%
MRVL	B	0.16%
MAR	B	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%
CPRT	A	0.13%
HBAN	A	0.13%
WM	A	0.13%
DFS	B	0.13%
ENTG	D	0.12%
COR	B	0.12%
STZ	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%
LULU	C	0.11%
WCN	A	0.11%
WFG	D	0.11%
APH	A	0.11%
BALL	D	0.11%
WDC	D	0.11%
IR	B	0.11%
CF	B	0.1%
DOV	A	0.1%
BIIB	F	0.1%
PKG	A	0.1%
ETR	B	0.1%
ZTS	D	0.09%
KMB	D	0.09%
JCI	C	0.09%
EFX	F	0.09%
HAL	C	0.09%
DPZ	C	0.09%
MPWR	F	0.09%
DG	F	0.09%
CMS	C	0.08%
DGX	A	0.08%
BX	A	0.08%
ICLR	D	0.08%
NKE	D	0.08%
FTV	C	0.08%
PNC	B	0.08%
USB	A	0.08%
EQH	B	0.08%
RGEN	D	0.08%
SITE	D	0.07%
MNST	C	0.07%
EA	A	0.07%
CBRE	B	0.07%
IEX	B	0.07%
AZN	D	0.07%
WMB	A	0.07%
APO	B	0.07%
SUI	D	0.07%
EVRG	A	0.06%
MOS	F	0.06%
EW	C	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%
PGR	A	0.06%
NCLH	B	0.05%
IP	B	0.05%
WAL	B	0.05%
KEY	B	0.05%
KIM	A	0.05%
SHOP	B	0.05%
DAL	C	0.05%
AXS	A	0.05%
ESAB	B	0.05%
HCA	F	0.05%
HES	B	0.05%
BGNE	D	0.05%
D	C	0.05%
VRT	B	0.05%
CUBE	D	0.04%
FDS	B	0.04%
ON	D	0.04%
CLX	B	0.04%
TPG	A	0.04%
REG	B	0.04%
CSGP	D	0.04%
BPOP	B	0.04%
AMH	D	0.04%
EL	F	0.04%
DVN	F	0.04%
SYY	B	0.04%
SNY	F	0.04%
RSG	A	0.03%
BR	A	0.03%
IQV	D	0.03%
CAH	B	0.03%
BAH	F	0.03%
TSN	B	0.03%
GD	F	0.03%
TFC	A	0.03%
ST	F	0.02%
SBAC	D	0.02%
CPB	D	0.02%
K	A	0.02%
HII	D	0.02%
NI	A	0.02%
ELAN	D	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%
MU	D	0.02%
WDAY	B	0.02%
EXR	D	0.01%
LUV	C	0.01%
INTC	D	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%

TSPA Underweight 127 Positions Relative to LRGF

Symbol	Grade	Weight
APP	B	-0.94%
TEAM	A	-0.6%
BLDR	D	-0.53%
AWK	D	-0.52%
ED	D	-0.51%
HPE	B	-0.48%
IBKR	A	-0.46%
DUOL	A	-0.44%
NTNX	A	-0.43%
AMP	A	-0.41%
GEHC	F	-0.41%
PAYX	C	-0.4%
MELI	D	-0.39%
ETN	A	-0.38%
AFL	B	-0.38%
AYI	B	-0.37%
WSM	B	-0.36%
DELL	C	-0.35%
KR	B	-0.35%
MANH	D	-0.34%
DOCU	A	-0.33%
DECK	A	-0.32%
CRH	A	-0.32%
TPR	B	-0.32%
CR	A	-0.31%
JBL	B	-0.31%
BRX	A	-0.31%
HRB	D	-0.3%
MLI	C	-0.29%
EQR	B	-0.29%
CNM	D	-0.29%
FERG	B	-0.29%
GTLB	B	-0.28%
PCOR	B	-0.28%
MEDP	D	-0.28%
ANF	C	-0.27%
EME	C	-0.27%
OTIS	C	-0.27%
RS	B	-0.27%
SYF	B	-0.26%
JHG	A	-0.26%
FOXA	B	-0.25%
BBY	D	-0.24%
RHI	B	-0.24%
DVA	B	-0.23%
PCAR	B	-0.23%
STT	A	-0.22%
NDAQ	A	-0.22%
MSI	B	-0.22%
COF	B	-0.22%
WFRD	D	-0.21%
AN	C	-0.21%
NUE	C	-0.21%
ITW	B	-0.21%
SOLV	C	-0.2%
QLYS	C	-0.2%
WEC	A	-0.2%
AMG	B	-0.2%
HPQ	B	-0.19%
PRU	A	-0.19%
ESTC	C	-0.18%
CVLT	B	-0.18%
ETSY	D	-0.18%
IOT	A	-0.17%
R	B	-0.17%
DKS	C	-0.17%
ADP	B	-0.16%
HUBS	A	-0.15%
OMC	C	-0.15%
WTS	B	-0.15%
SMAR	A	-0.14%
RMBS	C	-0.14%
FNF	B	-0.13%
NVT	B	-0.13%
DTE	C	-0.13%
MMM	D	-0.13%
RL	B	-0.12%
ELF	C	-0.12%
CPNG	D	-0.12%
GWW	B	-0.11%
OLN	D	-0.11%
RRC	B	-0.11%
OKTA	C	-0.11%
MUSA	A	-0.11%
TTEK	F	-0.1%
GL	B	-0.1%
COKE	C	-0.1%
PH	A	-0.1%
APA	D	-0.09%
MRO	B	-0.09%
UNM	A	-0.09%
EXE	B	-0.08%
PVH	C	-0.08%
HOG	D	-0.08%
AGNC	D	-0.07%
TAP	C	-0.07%
ADM	D	-0.07%
LPX	B	-0.07%
CMC	B	-0.07%
ACGL	D	-0.07%
LNTH	D	-0.07%
CHTR	C	-0.07%
ACI	C	-0.06%
RGA	A	-0.06%
SFM	A	-0.05%
CRUS	D	-0.05%
PFG	D	-0.05%
EG	C	-0.05%
AR	B	-0.04%
THO	B	-0.04%
DOW	F	-0.04%
BXP	D	-0.04%
XRAY	F	-0.04%
HSY	F	-0.04%
SSD	D	-0.04%
LII	A	-0.03%
MGM	D	-0.03%
MOD	A	-0.03%
AGCO	D	-0.03%
PATH	C	-0.02%
NTAP	C	-0.02%
NWSA	B	-0.02%
MUR	D	-0.02%
LYV	A	-0.02%
CVNA	B	-0.02%
RPRX	D	-0.01%
EXPD	D	-0.01%