TSPA vs. MGC ETF Comparison
Comparison of T. Rowe Price U.S. Equity Research ETF (TSPA) to Vanguard Mega Cap ETF (MGC)
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
$35.94
Average Daily Volume
146,196
Number of Holdings
*
329
* may have additional holdings in another (foreign) market
MGC
Vanguard Mega Cap ETF
MGC Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$205.80
Average Daily Volume
81,965
Number of Holdings
*
195
* may have additional holdings in another (foreign) market
Performance
| Period | TSPA | MGC |
|---|---|---|
| 30 Days | 2.31% | 2.64% |
| 60 Days | 5.27% | 5.27% |
| 90 Days | 4.51% | 4.63% |
| 12 Months | 36.83% | 37.01% |
167 Overlapping Holdings
| Symbol | Grade | Weight in TSPA | Weight in MGC | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.77% | 8.4% | 6.77% | |
| ABBV | B | 0.57% | 0.87% | 0.57% | |
| ABNB | D | 0.18% | 0.12% | 0.12% | |
| ABT | C | 0.18% | 0.5% | 0.18% | |
| ACN | C | 0.57% | 0.54% | 0.54% | |
| ADBE | F | 0.63% | 0.65% | 0.63% | |
| ADI | C | 0.13% | 0.29% | 0.13% | |
| ADSK | B | 0.2% | 0.14% | 0.14% | |
| AIG | D | 0.3% | 0.06% | 0.06% | |
| AMAT | D | 0.14% | 0.41% | 0.14% | |
| AMD | C | 0.26% | 0.6% | 0.26% | |
| AMGN | D | 0.45% | 0.45% | 0.45% | |
| AMT | C | 0.23% | 0.26% | 0.23% | |
| AMZN | C | 3.94% | 4.21% | 3.94% | |
| ANET | C | 0.13% | 0.22% | 0.13% | |
| AVGO | C | 1.5% | 1.9% | 1.5% | |
| AXP | B | 0.4% | 0.33% | 0.33% | |
| AZO | B | 0.13% | 0.07% | 0.07% | |
| BA | F | 0.31% | 0.27% | 0.27% | |
| BAC | D | 0.58% | 0.68% | 0.58% | |
| BDX | D | 0.26% | 0.18% | 0.18% | |
| BK | B | 0.14% | 0.13% | 0.13% | |
| BKNG | B | 0.32% | 0.33% | 0.32% | |
| BLK | B | 0.14% | 0.32% | 0.14% | |
| BMY | C | 0.1% | 0.25% | 0.1% | |
| BRK.A | C | 1.18% | 2.03% | 1.18% | |
| BRK.A | C | 1.18% | 0.15% | 0.15% | |
| BSX | B | 0.22% | 0.3% | 0.22% | |
| BX | C | 0.09% | 0.26% | 0.09% | |
| C | C | 0.46% | 0.29% | 0.29% | |
| CAT | B | 0.17% | 0.44% | 0.17% | |
| CB | B | 0.45% | 0.29% | 0.29% | |
| CDNS | D | 0.19% | 0.18% | 0.18% | |
| CI | C | 0.37% | 0.26% | 0.26% | |
| CL | C | 0.33% | 0.22% | 0.22% | |
| CMCSA | C | 0.43% | 0.39% | 0.39% | |
| CMG | D | 0.39% | 0.19% | 0.19% | |
| COF | B | 0.04% | 0.13% | 0.04% | |
| COP | F | 0.49% | 0.34% | 0.34% | |
| COST | C | 0.83% | 1.0% | 0.83% | |
| CRM | C | 0.79% | 0.59% | 0.59% | |
| CRWD | D | 0.12% | 0.16% | 0.12% | |
| CSCO | B | 0.26% | 0.46% | 0.26% | |
| CSX | C | 0.28% | 0.17% | 0.17% | |
| CVS | D | 0.02% | 0.18% | 0.02% | |
| CVX | F | 0.52% | 0.65% | 0.52% | |
| D | C | 0.17% | 0.06% | 0.06% | |
| DE | A | 0.21% | 0.25% | 0.21% | |
| DHR | B | 0.46% | 0.45% | 0.45% | |
| DIS | D | 0.22% | 0.41% | 0.22% | |
| ELV | D | 0.4% | 0.33% | 0.33% | |
| EMR | D | 0.07% | 0.15% | 0.07% | |
| EOG | D | 0.22% | 0.19% | 0.19% | |
| EQIX | B | 0.27% | 0.2% | 0.2% | |
| EW | F | 0.22% | 0.11% | 0.11% | |
| F | F | 0.01% | 0.11% | 0.01% | |
| FCX | C | 0.2% | 0.16% | 0.16% | |
| FDX | D | 0.18% | 0.17% | 0.17% | |
| FTNT | B | 0.29% | 0.06% | 0.06% | |
| GD | C | 0.06% | 0.19% | 0.06% | |
| GE | C | 0.52% | 0.46% | 0.46% | |
| GEV | B | 0.28% | 0.07% | 0.07% | |
| GILD | B | 0.08% | 0.25% | 0.08% | |
| GM | C | 0.05% | 0.14% | 0.05% | |
| GOOG | D | 2.52% | 1.99% | 1.99% | |
| GOOGL | D | 1.78% | 2.41% | 1.78% | |
| GS | B | 0.28% | 0.41% | 0.28% | |
| HCA | B | 0.01% | 0.2% | 0.01% | |
| HD | B | 0.81% | 0.92% | 0.81% | |
| HLT | B | 0.2% | 0.07% | 0.07% | |
| HON | C | 0.37% | 0.34% | 0.34% | |
| HUM | F | 0.11% | 0.11% | 0.11% | |
| IBM | B | 0.19% | 0.47% | 0.19% | |
| ICE | C | 0.23% | 0.23% | 0.23% | |
| INTU | D | 0.36% | 0.42% | 0.36% | |
| ISRG | C | 0.44% | 0.44% | 0.44% | |
| JCI | B | 0.08% | 0.06% | 0.06% | |
| JNJ | C | 0.6% | 1.0% | 0.6% | |
| JPM | D | 1.18% | 1.63% | 1.18% | |
| KDP | B | 0.23% | 0.1% | 0.1% | |
| KHC | C | 0.04% | 0.07% | 0.04% | |
| KKR | B | 0.18% | 0.21% | 0.18% | |
| KLAC | D | 0.48% | 0.28% | 0.28% | |
| KMB | C | 0.04% | 0.12% | 0.04% | |
| KMI | C | 0.1% | 0.05% | 0.05% | |
| KO | B | 0.63% | 0.71% | 0.63% | |
| LIN | B | 0.68% | 0.58% | 0.58% | |
| LLY | D | 1.97% | 2.07% | 1.97% | |
| LMT | A | 0.02% | 0.34% | 0.02% | |
| LOW | B | 0.25% | 0.36% | 0.25% | |
| LRCX | D | 0.62% | 0.27% | 0.27% | |
| MA | B | 0.85% | 1.01% | 0.85% | |
| MAR | B | 0.17% | 0.14% | 0.14% | |
| MCD | B | 0.5% | 0.52% | 0.5% | |
| MCK | F | 0.23% | 0.18% | 0.18% | |
| MCO | C | 0.14% | 0.19% | 0.14% | |
| MDLZ | C | 0.19% | 0.24% | 0.19% | |
| MDT | B | 0.1% | 0.3% | 0.1% | |
| MET | B | 0.24% | 0.12% | 0.12% | |
| META | B | 2.48% | 2.88% | 2.48% | |
| MMC | C | 0.25% | 0.28% | 0.25% | |
| MMM | B | 0.02% | 0.19% | 0.02% | |
| MNST | D | 0.08% | 0.09% | 0.08% | |
| MO | C | 0.05% | 0.23% | 0.05% | |
| MPC | F | 0.29% | 0.16% | 0.16% | |
| MRK | F | 0.62% | 0.76% | 0.62% | |
| MS | B | 0.28% | 0.32% | 0.28% | |
| MSFT | C | 7.31% | 7.8% | 7.31% | |
| MU | D | 0.39% | 0.27% | 0.27% | |
| NEE | B | 0.49% | 0.42% | 0.42% | |
| NFLX | B | 0.88% | 0.76% | 0.76% | |
| NKE | D | 0.09% | 0.25% | 0.09% | |
| NOC | B | 0.13% | 0.18% | 0.13% | |
| NOW | C | 0.07% | 0.44% | 0.07% | |
| NSC | C | 0.16% | 0.15% | 0.15% | |
| NVDA | C | 7.07% | 7.02% | 7.02% | |
| ORCL | B | 0.37% | 0.59% | 0.37% | |
| ORLY | B | 0.15% | 0.17% | 0.15% | |
| PANW | D | 0.11% | 0.3% | 0.11% | |
| PEP | D | 0.5% | 0.6% | 0.5% | |
| PFE | D | 0.09% | 0.41% | 0.09% | |
| PG | C | 0.85% | 1.02% | 0.85% | |
| PLD | C | 0.26% | 0.3% | 0.26% | |
| PM | C | 0.47% | 0.48% | 0.47% | |
| PNC | C | 0.08% | 0.19% | 0.08% | |
| PSA | C | 0.15% | 0.14% | 0.14% | |
| PSX | F | 0.07% | 0.15% | 0.07% | |
| QCOM | D | 0.69% | 0.49% | 0.49% | |
| REGN | D | 0.26% | 0.31% | 0.26% | |
| ROP | C | 0.27% | 0.15% | 0.15% | |
| ROST | C | 0.18% | 0.13% | 0.13% | |
| RSG | D | 0.04% | 0.11% | 0.04% | |
| RTX | B | 0.14% | 0.41% | 0.14% | |
| SBUX | C | 0.08% | 0.27% | 0.08% | |
| SCHW | D | 0.4% | 0.25% | 0.25% | |
| SHW | B | 0.17% | 0.21% | 0.17% | |
| SLB | F | 0.22% | 0.16% | 0.16% | |
| SNPS | F | 0.39% | 0.2% | 0.2% | |
| SO | B | 0.22% | 0.24% | 0.22% | |
| SPG | B | 0.08% | 0.07% | 0.07% | |
| SPGI | C | 0.31% | 0.41% | 0.31% | |
| STZ | C | 0.15% | 0.1% | 0.1% | |
| SYK | C | 0.38% | 0.31% | 0.31% | |
| SYY | C | 0.04% | 0.05% | 0.04% | |
| TEL | D | 0.19% | 0.12% | 0.12% | |
| TFC | D | 0.05% | 0.15% | 0.05% | |
| TGT | C | 0.17% | 0.18% | 0.17% | |
| TJX | C | 0.19% | 0.33% | 0.19% | |
| TMO | B | 0.62% | 0.59% | 0.59% | |
| TMUS | B | 0.8% | 0.26% | 0.26% | |
| TRV | C | 0.1% | 0.13% | 0.1% | |
| TSLA | C | 1.2% | 1.46% | 1.2% | |
| TT | B | 0.11% | 0.21% | 0.11% | |
| TXN | B | 0.16% | 0.49% | 0.16% | |
| UBER | C | 0.4% | 0.37% | 0.37% | |
| UNH | C | 1.1% | 1.37% | 1.1% | |
| V | C | 1.07% | 1.09% | 1.07% | |
| VLO | F | 0.09% | 0.12% | 0.09% | |
| VRTX | D | 0.34% | 0.32% | 0.32% | |
| VZ | A | 0.11% | 0.4% | 0.11% | |
| WDAY | D | 0.05% | 0.14% | 0.05% | |
| WFC | D | 0.47% | 0.51% | 0.47% | |
| WM | D | 0.07% | 0.21% | 0.07% | |
| WMB | C | 0.03% | 0.07% | 0.03% | |
| WMT | B | 0.67% | 0.86% | 0.67% | |
| XOM | D | 1.19% | 1.33% | 1.19% | |
| ZTS | B | 0.14% | 0.19% | 0.14% |
TSPA Overweight 163 Positions Relative to MGC
| Symbol | Grade | Weight | |
|---|---|---|---|
| APH | C | 0.32% | |
| ODFL | D | 0.31% | |
| PCG | C | 0.3% | |
| HIG | B | 0.29% | |
| CMI | B | 0.27% | |
| SWK | B | 0.26% | |
| LHX | C | 0.21% | |
| CEG | C | 0.21% | |
| ALL | C | 0.21% | |
| ZBH | F | 0.21% | |
| AZN | D | 0.2% | |
| TDG | B | 0.2% | |
| DXCM | F | 0.19% | |
| CARR | B | 0.18% | |
| NVO | F | 0.18% | |
| ENTG | D | 0.18% | |
| WELL | C | 0.18% | |
| NVR | B | 0.18% | |
| AEE | B | 0.17% | |
| RCL | B | 0.17% | |
| ROK | D | 0.17% | |
| CRBG | C | 0.17% | |
| DG | F | 0.16% | |
| KVUE | B | 0.16% | |
| FITB | B | 0.16% | |
| CPAY | B | 0.16% | |
| VOYA | B | 0.16% | |
| CPRT | D | 0.15% | |
| GPN | D | 0.15% | |
| WCN | D | 0.15% | |
| THC | C | 0.15% | |
| ESS | C | 0.15% | |
| KEYS | B | 0.14% | |
| HBAN | B | 0.14% | |
| TDY | B | 0.14% | |
| STLD | C | 0.14% | |
| CNP | C | 0.14% | |
| VMC | C | 0.14% | |
| RNR | B | 0.14% | |
| ARES | B | 0.13% | |
| HOLX | D | 0.13% | |
| BIIB | F | 0.13% | |
| VTRS | D | 0.13% | |
| LVS | C | 0.13% | |
| XEL | B | 0.13% | |
| IR | B | 0.13% | |
| REXR | C | 0.13% | |
| FANG | F | 0.12% | |
| CBOE | C | 0.12% | |
| DPZ | D | 0.12% | |
| FICO | B | 0.12% | |
| ZBRA | B | 0.12% | |
| HWM | B | 0.12% | |
| VRSK | D | 0.11% | |
| HUBB | B | 0.11% | |
| HAL | F | 0.11% | |
| WDC | C | 0.11% | |
| FE | B | 0.11% | |
| AVB | C | 0.11% | |
| MPWR | B | 0.11% | |
| CTAS | C | 0.11% | |
| PKG | B | 0.1% | |
| BR | C | 0.1% | |
| MCHP | D | 0.1% | |
| CNI | D | 0.1% | |
| TER | C | 0.1% | |
| TRGP | C | 0.1% | |
| NI | B | 0.1% | |
| DOV | B | 0.1% | |
| WYNN | C | 0.1% | |
| BALL | C | 0.1% | |
| EQH | C | 0.09% | |
| CF | B | 0.09% | |
| ICLR | F | 0.09% | |
| SAIA | D | 0.09% | |
| JBHT | D | 0.09% | |
| WING | C | 0.09% | |
| DFS | C | 0.09% | |
| WFG | B | 0.09% | |
| BURL | C | 0.09% | |
| MTD | C | 0.09% | |
| MOH | D | 0.09% | |
| PSTG | F | 0.08% | |
| TW | B | 0.08% | |
| RGEN | F | 0.08% | |
| YUM | B | 0.08% | |
| IEX | C | 0.08% | |
| MOS | F | 0.07% | |
| EFX | C | 0.07% | |
| MSCI | C | 0.07% | |
| ELAN | D | 0.07% | |
| SUI | C | 0.07% | |
| APO | B | 0.07% | |
| ATO | B | 0.07% | |
| HES | F | 0.07% | |
| CAH | C | 0.06% | |
| ALLY | F | 0.06% | |
| EQT | C | 0.06% | |
| EWBC | C | 0.05% | |
| ESAB | C | 0.05% | |
| LUV | C | 0.05% | |
| CBRE | B | 0.05% | |
| DT | C | 0.05% | |
| REG | C | 0.04% | |
| WAL | B | 0.04% | |
| TECH | C | 0.04% | |
| VST | B | 0.04% | |
| RIVN | F | 0.04% | |
| UAL | B | 0.04% | |
| CHK | C | 0.04% | |
| KIM | C | 0.04% | |
| AMH | D | 0.04% | |
| NCLH | B | 0.04% | |
| SYF | C | 0.04% | |
| CSGP | D | 0.04% | |
| CME | B | 0.03% | |
| ELF | F | 0.03% | |
| BAX | C | 0.03% | |
| CUBE | C | 0.03% | |
| EXC | B | 0.03% | |
| SITE | D | 0.03% | |
| CMS | B | 0.03% | |
| VRT | C | 0.03% | |
| TSN | D | 0.03% | |
| APTV | D | 0.03% | |
| LSCC | D | 0.03% | |
| TRU | B | 0.03% | |
| SHOP | C | 0.02% | |
| WRK | C | 0.02% | |
| WY | C | 0.02% | |
| LPLA | D | 0.02% | |
| IDXX | D | 0.02% | |
| AVY | C | 0.02% | |
| NDSN | C | 0.02% | |
| DVN | F | 0.02% | |
| PPL | A | 0.02% | |
| OTIS | B | 0.02% | |
| RPM | B | 0.02% | |
| CNC | D | 0.02% | |
| WSC | D | 0.02% | |
| A | C | 0.02% | |
| BBWI | D | 0.02% | |
| ASML | F | 0.01% | |
| FDS | C | 0.01% | |
| CRL | F | 0.01% | |
| EXR | C | 0.01% | |
| VLTO | B | 0.01% | |
| BPOP | C | 0.01% | |
| XYL | C | 0.01% | |
| TYL | C | 0.01% | |
| ULTA | D | 0.01% | |
| AXS | B | 0.01% | |
| SNY | B | 0.01% | |
| IT | C | 0.01% | |
| HII | F | 0.01% | |
| TFX | B | 0.01% | |
| MRNA | F | 0.0% | |
| FSLR | C | 0.0% | |
| SOLV | D | 0.0% | |
| MTB | C | 0.0% | |
| IQV | D | 0.0% | |
| CPT | C | 0.0% | |
| ZS | F | 0.0% |
TSPA Underweight 28 Positions Relative to MGC
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNP | D | -0.39% | |
| PGR | C | -0.37% | |
| T | B | -0.36% | |
| ETN | C | -0.31% | |
| ADP | C | -0.28% | |
| UPS | D | -0.24% | |
| INTC | D | -0.24% | |
| DUK | B | -0.22% | |
| USB | C | -0.19% | |
| PYPL | B | -0.19% | |
| PH | B | -0.19% | |
| AON | B | -0.18% | |
| ITW | B | -0.18% | |
| APD | B | -0.16% | |
| AFL | A | -0.16% | |
| ECL | B | -0.16% | |
| SRE | B | -0.13% | |
| AEP | C | -0.13% | |
| CCI | C | -0.12% | |
| PAYX | C | -0.11% | |
| SNOW | F | -0.09% | |
| OXY | F | -0.09% | |
| DELL | C | -0.08% | |
| CHTR | D | -0.08% | |
| MRVL | D | -0.08% | |
| SQ | D | -0.05% | |
| EL | D | -0.05% | |
| LULU | D | -0.04% |
TSPA: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Drug Manufacturers - Major
Capital Markets
Diagnostics & Research
Semiconductors
Asset Management
Aerospace & Defense
Banks - Regional - US
Business Services
Health Care Plans
Oil & Gas E&P
Utilities - Regulated Electric
Biotechnology
Credit Services
Medical Devices
Restaurants
Semiconductor Equipment & Materials
Banks - Global
Discount Stores
MGC: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Semiconductors
Diversified Industrials
Aerospace & Defense
Capital Markets
Credit Services
Health Care Plans
Medical Devices
Asset Management
Banks - Global
Beverages - Soft Drinks
Household & Personal Products
Telecom Services
Utilities - Regulated Electric
Apparel Stores
Auto Manufacturers
Banks - Regional - US
Discount Stores
Insurance - Property & Casualty
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