TSPA vs. NACP ETF Comparison
Comparison of T. Rowe Price U.S. Equity Research ETF (TSPA) to Impact Shares NAACP Minority Empowerment ETF (NACP)
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
NACP
Impact Shares NAACP Minority Empowerment ETF
NACP Description
The investment seeks investment results that, before fees and expenses, track the performance of the Morningstar Minority Empowerment Index (the underlying index). The fund will, under normal circumstances, invest at least 80% of its total assets, plus borrowings for investment purposes (the "80% basket") in component securities of the underlying index ("Component Securities"). The underlying index is designed to measure the performance of large and mid- capitalization companies that are "empowering to minorities," and to exhibit risk and return characteristics similar to those of the Morningstar US Large-Mid Cap ® Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$42.72
Average Daily Volume
3,518
Number of Holdings
*
197
* may have additional holdings in another (foreign) market
Performance
| Period | TSPA | NACP |
|---|---|---|
| 30 Days | 2.99% | 2.08% |
| 60 Days | 4.57% | 4.48% |
| 90 Days | 6.02% | 6.57% |
| 12 Months | 33.63% | 32.92% |
132 Overlapping Holdings
| Symbol | Grade | Weight in TSPA | Weight in NACP | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.37% | 5.03% | 5.03% | |
| ABBV | D | 0.62% | 1.22% | 0.62% | |
| ABT | B | 0.19% | 0.69% | 0.19% | |
| ACN | C | 0.65% | 3.58% | 0.65% | |
| AME | A | 0.02% | 0.13% | 0.02% | |
| AMH | D | 0.04% | 0.05% | 0.04% | |
| AMZN | C | 3.66% | 4.47% | 3.66% | |
| APTV | D | 0.02% | 0.08% | 0.02% | |
| AVB | B | 0.07% | 0.11% | 0.07% | |
| AXP | A | 0.37% | 0.56% | 0.37% | |
| BA | F | 0.24% | 0.38% | 0.24% | |
| BAC | A | 0.61% | 0.99% | 0.61% | |
| BAH | F | 0.03% | 0.07% | 0.03% | |
| BDX | F | 0.29% | 0.23% | 0.23% | |
| BIIB | F | 0.1% | 0.1% | 0.1% | |
| BK | A | 0.16% | 0.17% | 0.16% | |
| BMY | B | 0.13% | 0.35% | 0.13% | |
| BSX | B | 0.23% | 0.41% | 0.23% | |
| C | A | 0.42% | 0.45% | 0.42% | |
| CCI | D | 0.01% | 0.18% | 0.01% | |
| CF | B | 0.1% | 0.05% | 0.05% | |
| CI | F | 0.32% | 0.37% | 0.32% | |
| CLX | B | 0.04% | 0.07% | 0.04% | |
| CMI | A | 0.31% | 0.15% | 0.15% | |
| CMS | C | 0.08% | 0.07% | 0.07% | |
| COP | C | 0.42% | 0.49% | 0.42% | |
| CPB | D | 0.02% | 0.04% | 0.02% | |
| CSX | B | 0.35% | 0.24% | 0.24% | |
| CVS | D | 0.04% | 0.27% | 0.04% | |
| CVX | A | 0.47% | 1.04% | 0.47% | |
| D | C | 0.05% | 0.18% | 0.05% | |
| DAL | C | 0.05% | 0.09% | 0.05% | |
| DE | A | 0.24% | 0.36% | 0.24% | |
| DGX | A | 0.08% | 0.06% | 0.06% | |
| DHR | F | 0.46% | 0.64% | 0.46% | |
| DUK | C | 0.04% | 0.32% | 0.04% | |
| DVN | F | 0.04% | 0.1% | 0.04% | |
| EA | A | 0.07% | 0.45% | 0.07% | |
| EBAY | D | 0.01% | 0.11% | 0.01% | |
| ELV | F | 0.37% | 0.47% | 0.37% | |
| EMR | A | 0.07% | 0.22% | 0.07% | |
| EQIX | A | 0.26% | 0.29% | 0.26% | |
| ETR | B | 0.1% | 0.08% | 0.08% | |
| EW | C | 0.06% | 0.15% | 0.06% | |
| EXC | C | 0.07% | 0.15% | 0.07% | |
| F | C | 0.01% | 0.15% | 0.01% | |
| FCX | D | 0.19% | 0.25% | 0.19% | |
| FDX | B | 0.15% | 0.25% | 0.15% | |
| FE | C | 0.08% | 0.08% | 0.08% | |
| GE | D | 0.56% | 0.69% | 0.56% | |
| GILD | C | 0.14% | 0.35% | 0.14% | |
| GM | B | 0.05% | 0.18% | 0.05% | |
| GOOG | C | 2.14% | 2.16% | 2.14% | |
| GOOGL | C | 1.48% | 2.41% | 1.48% | |
| HBAN | A | 0.13% | 0.07% | 0.07% | |
| HES | B | 0.05% | 0.15% | 0.05% | |
| HLT | A | 0.18% | 0.17% | 0.17% | |
| HON | B | 0.32% | 0.46% | 0.32% | |
| HUBB | B | 0.16% | 0.06% | 0.06% | |
| HWM | A | 0.16% | 0.14% | 0.14% | |
| IBM | C | 0.23% | 3.08% | 0.23% | |
| INTC | D | 0.01% | 1.52% | 0.01% | |
| IR | B | 0.11% | 0.12% | 0.11% | |
| JBHT | C | 0.01% | 0.05% | 0.01% | |
| JCI | C | 0.09% | 0.17% | 0.09% | |
| JNJ | D | 0.68% | 1.44% | 0.68% | |
| JPM | A | 1.16% | 2.39% | 1.16% | |
| K | A | 0.02% | 0.07% | 0.02% | |
| KHC | F | 0.02% | 0.12% | 0.02% | |
| KMI | A | 0.1% | 0.15% | 0.1% | |
| KO | D | 0.68% | 0.99% | 0.68% | |
| LHX | C | 0.19% | 0.16% | 0.16% | |
| LOW | D | 0.3% | 0.51% | 0.3% | |
| LUV | C | 0.01% | 0.06% | 0.01% | |
| MA | C | 0.89% | 1.4% | 0.89% | |
| MAR | B | 0.16% | 0.19% | 0.16% | |
| MCO | B | 0.16% | 0.26% | 0.16% | |
| MDLZ | F | 0.16% | 0.36% | 0.16% | |
| MDT | D | 0.1% | 0.42% | 0.1% | |
| MET | A | 0.26% | 0.17% | 0.17% | |
| META | D | 2.67% | 3.63% | 2.67% | |
| MOS | F | 0.06% | 0.03% | 0.03% | |
| MPC | D | 0.24% | 0.23% | 0.23% | |
| MRK | F | 0.55% | 1.03% | 0.55% | |
| MS | A | 0.26% | 0.47% | 0.26% | |
| MSFT | F | 6.73% | 4.63% | 4.63% | |
| MU | D | 0.02% | 1.75% | 0.02% | |
| NEE | D | 0.51% | 0.66% | 0.51% | |
| NI | A | 0.02% | 0.05% | 0.02% | |
| NKE | D | 0.08% | 0.36% | 0.08% | |
| NOC | D | 0.27% | 0.29% | 0.27% | |
| NSC | B | 0.21% | 0.2% | 0.2% | |
| NVDA | C | 6.08% | 4.9% | 4.9% | |
| PANW | C | 0.1% | 1.81% | 0.1% | |
| PCG | A | 0.33% | 0.09% | 0.09% | |
| PEP | F | 0.51% | 0.92% | 0.51% | |
| PFE | D | 0.22% | 0.62% | 0.22% | |
| PLD | D | 0.28% | 0.42% | 0.28% | |
| PNC | B | 0.08% | 0.27% | 0.08% | |
| PPL | B | 0.02% | 0.08% | 0.02% | |
| PSX | C | 0.07% | 0.22% | 0.07% | |
| QCOM | F | 0.55% | 3.18% | 0.55% | |
| RCL | A | 0.18% | 0.12% | 0.12% | |
| REG | B | 0.04% | 0.04% | 0.04% | |
| ROK | B | 0.18% | 0.11% | 0.11% | |
| SBAC | D | 0.02% | 0.08% | 0.02% | |
| SCHW | B | 0.35% | 0.33% | 0.33% | |
| SO | D | 0.2% | 0.35% | 0.2% | |
| SPGI | C | 0.33% | 0.55% | 0.33% | |
| SRE | A | 0.04% | 0.18% | 0.04% | |
| SWK | D | 0.32% | 0.06% | 0.06% | |
| T | A | 0.06% | 0.45% | 0.06% | |
| TFC | A | 0.03% | 0.22% | 0.03% | |
| TMO | F | 0.66% | 0.83% | 0.66% | |
| TRV | B | 0.11% | 0.18% | 0.11% | |
| TSLA | B | 1.59% | 2.22% | 1.59% | |
| TSN | B | 0.03% | 0.07% | 0.03% | |
| TT | A | 0.14% | 0.29% | 0.14% | |
| UAL | A | 0.05% | 0.05% | 0.05% | |
| UBER | D | 0.44% | 2.29% | 0.44% | |
| UNH | C | 1.2% | 1.95% | 1.2% | |
| V | A | 1.1% | 1.53% | 1.1% | |
| VLO | C | 0.07% | 0.17% | 0.07% | |
| VMC | B | 0.14% | 0.12% | 0.12% | |
| VRSK | A | 0.11% | 0.13% | 0.11% | |
| VST | B | 0.08% | 0.11% | 0.08% | |
| VZ | C | 0.07% | 2.26% | 0.07% | |
| WMB | A | 0.07% | 0.19% | 0.07% | |
| WMT | A | 0.76% | 0.73% | 0.73% | |
| XEL | A | 0.23% | 0.12% | 0.12% | |
| XOM | B | 1.12% | 2.0% | 1.12% | |
| XYL | D | 0.01% | 0.11% | 0.01% |
TSPA Overweight 210 Positions Relative to NACP
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | F | 1.9% | |
| AVGO | D | 1.69% | |
| BRK.A | B | 1.23% | |
| HD | A | 0.9% | |
| NFLX | A | 0.8% | |
| COST | B | 0.8% | |
| CRM | B | 0.79% | |
| PG | A | 0.78% | |
| TMUS | B | 0.76% | |
| LIN | D | 0.7% | |
| PM | B | 0.56% | |
| AMD | F | 0.55% | |
| MCD | D | 0.55% | |
| ORCL | B | 0.53% | |
| ADBE | C | 0.49% | |
| FI | A | 0.49% | |
| ISRG | A | 0.48% | |
| CB | C | 0.48% | |
| TXN | C | 0.46% | |
| AMGN | D | 0.44% | |
| KLAC | D | 0.43% | |
| CMCSA | B | 0.42% | |
| SYK | C | 0.39% | |
| WFC | A | 0.37% | |
| FTNT | C | 0.36% | |
| INTU | C | 0.36% | |
| AMT | D | 0.33% | |
| CSCO | B | 0.32% | |
| REGN | F | 0.31% | |
| BKNG | A | 0.31% | |
| ALL | A | 0.3% | |
| ADI | D | 0.3% | |
| KDP | D | 0.3% | |
| KVUE | A | 0.3% | |
| GS | A | 0.29% | |
| CPAY | A | 0.29% | |
| ODFL | B | 0.28% | |
| HIG | B | 0.28% | |
| CEG | D | 0.27% | |
| ROP | B | 0.27% | |
| CMG | B | 0.27% | |
| ICE | C | 0.26% | |
| AIG | B | 0.26% | |
| MMC | B | 0.25% | |
| GEV | B | 0.25% | |
| NVR | D | 0.23% | |
| CL | D | 0.22% | |
| CARR | D | 0.21% | |
| SHW | A | 0.21% | |
| WELL | A | 0.21% | |
| BLK | C | 0.21% | |
| TJX | A | 0.2% | |
| ZBH | C | 0.2% | |
| CRBG | B | 0.2% | |
| SNPS | B | 0.2% | |
| DIS | B | 0.2% | |
| RTX | C | 0.2% | |
| KEYS | A | 0.2% | |
| EOG | A | 0.2% | |
| SLB | C | 0.19% | |
| KKR | A | 0.19% | |
| CDNS | B | 0.19% | |
| ADSK | A | 0.19% | |
| AEE | A | 0.19% | |
| GEN | B | 0.18% | |
| PSA | D | 0.18% | |
| MCK | B | 0.18% | |
| GPN | B | 0.18% | |
| VRTX | F | 0.18% | |
| MTD | D | 0.17% | |
| NVO | D | 0.17% | |
| ORLY | B | 0.17% | |
| TGT | F | 0.17% | |
| ROST | C | 0.17% | |
| TDY | B | 0.17% | |
| VOYA | B | 0.17% | |
| SAIA | B | 0.16% | |
| TDG | D | 0.16% | |
| MRVL | B | 0.16% | |
| RNR | C | 0.16% | |
| ZBRA | B | 0.15% | |
| AZO | C | 0.15% | |
| CAT | B | 0.15% | |
| THC | D | 0.15% | |
| FITB | A | 0.14% | |
| ATO | A | 0.14% | |
| ANET | C | 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% | |
| STLD | B | 0.13% | |
| WM | A | 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 | D | 0.12% | |
| DXCM | D | 0.11% | |
| WYNN | D | 0.11% | |
| BURL | A | 0.11% | |
| LULU | C | 0.11% | |
| CRWD | B | 0.11% | |
| WCN | A | 0.11% | |
| WFG | D | 0.11% | |
| APH | A | 0.11% | |
| ABNB | C | 0.11% | |
| BALL | D | 0.11% | |
| WDC | D | 0.11% | |
| MOH | F | 0.11% | |
| FICO | B | 0.11% | |
| CTAS | B | 0.1% | |
| DOV | A | 0.1% | |
| SBUX | A | 0.1% | |
| PKG | A | 0.1% | |
| ZTS | D | 0.09% | |
| KMB | D | 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% | |
| BX | A | 0.08% | |
| ICLR | D | 0.08% | |
| FTV | C | 0.08% | |
| USB | A | 0.08% | |
| EQH | B | 0.08% | |
| RGEN | D | 0.08% | |
| SITE | D | 0.07% | |
| MNST | C | 0.07% | |
| CBRE | B | 0.07% | |
| IEX | B | 0.07% | |
| AZN | D | 0.07% | |
| APO | B | 0.07% | |
| HUM | C | 0.07% | |
| SUI | D | 0.07% | |
| NOW | A | 0.06% | |
| MO | A | 0.06% | |
| SPG | B | 0.06% | |
| EVRG | A | 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% | |
| LMT | D | 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% | |
| AXS | A | 0.05% | |
| ESAB | B | 0.05% | |
| HCA | F | 0.05% | |
| BGNE | D | 0.05% | |
| VRT | B | 0.05% | |
| CUBE | D | 0.04% | |
| IT | C | 0.04% | |
| FDS | B | 0.04% | |
| ON | D | 0.04% | |
| ZS | C | 0.04% | |
| TPG | A | 0.04% | |
| GIS | D | 0.04% | |
| CSGP | D | 0.04% | |
| BPOP | B | 0.04% | |
| EL | 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% | |
| MSCI | C | 0.03% | |
| GD | F | 0.03% | |
| LRCX | F | 0.03% | |
| AMAT | F | 0.02% | |
| ST | F | 0.02% | |
| YUM | B | 0.02% | |
| BBWI | D | 0.02% | |
| HII | D | 0.02% | |
| WY | D | 0.02% | |
| MCHP | D | 0.02% | |
| ELAN | D | 0.02% | |
| ULTA | F | 0.02% | |
| CNI | D | 0.02% | |
| NXPI | D | 0.02% | |
| RPM | A | 0.02% | |
| EWBC | A | 0.02% | |
| ALLY | C | 0.02% | |
| WDAY | B | 0.02% | |
| EXR | D | 0.01% | |
| TER | D | 0.01% | |
| LSCC | D | 0.01% | |
| RIVN | F | 0.01% | |
| VTRS | A | 0.01% | |
| MRNA | F | 0.0% | |
| FSLR | F | 0.0% | |
| CPT | B | 0.0% | |
| CRL | C | 0.0% | |
| VLTO | D | 0.0% |
TSPA Underweight 65 Positions Relative to NACP
| Symbol | Grade | Weight | |
|---|---|---|---|
| HPQ | B | -0.62% | |
| UNP | C | -0.56% | |
| DELL | C | -0.54% | |
| ETN | A | -0.44% | |
| ADP | B | -0.4% | |
| MELI | D | -0.38% | |
| UPS | C | -0.35% | |
| PYPL | B | -0.27% | |
| ITW | B | -0.27% | |
| MMM | D | -0.26% | |
| AON | A | -0.24% | |
| NEM | D | -0.22% | |
| ECL | D | -0.21% | |
| AEP | D | -0.19% | |
| OKE | A | -0.18% | |
| URI | B | -0.18% | |
| LNG | B | -0.16% | |
| IPG | D | -0.16% | |
| DD | D | -0.14% | |
| PEG | A | -0.14% | |
| A | D | -0.14% | |
| OTIS | C | -0.13% | |
| KR | B | -0.13% | |
| MLM | B | -0.12% | |
| ED | D | -0.12% | |
| EIX | B | -0.11% | |
| ADM | D | -0.11% | |
| RMD | C | -0.11% | |
| HSY | F | -0.1% | |
| WEC | A | -0.1% | |
| PPG | F | -0.1% | |
| TROW | B | -0.09% | |
| IFF | D | -0.09% | |
| SYF | B | -0.08% | |
| NDAQ | A | -0.08% | |
| DTE | C | -0.08% | |
| ES | D | -0.08% | |
| NRG | B | -0.07% | |
| LII | A | -0.07% | |
| EXPD | D | -0.07% | |
| BAX | D | -0.07% | |
| LH | C | -0.07% | |
| ILMN | D | -0.07% | |
| RF | A | -0.07% | |
| DOC | D | -0.06% | |
| TXT | D | -0.06% | |
| SJM | D | -0.05% | |
| OC | A | -0.05% | |
| ACM | A | -0.05% | |
| NDSN | B | -0.05% | |
| LNT | A | -0.05% | |
| AES | F | -0.05% | |
| BG | F | -0.05% | |
| LECO | B | -0.04% | |
| TFX | F | -0.04% | |
| ALB | C | -0.04% | |
| EMN | D | -0.04% | |
| USFD | A | -0.04% | |
| WBA | F | -0.03% | |
| BWA | D | -0.03% | |
| SCCO | F | -0.03% | |
| PFG | D | -0.03% | |
| HRL | D | -0.03% | |
| CNH | C | -0.03% | |
| TAP | C | -0.03% |
TSPA: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Diversified Industrials
Drug Manufacturers - Major
Asset Management
Capital Markets
Diagnostics & Research
Utilities - Regulated Electric
Banks - Regional - US
Business Services
Aerospace & Defense
Biotechnology
Health Care Plans
Household & Personal Products
Medical Devices
Oil & Gas E&P
Restaurants
Banks - Global
Discount Stores
Insurance - Property & Casualty
NACP: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
Drug Manufacturers - Major
Utilities - Diversified
Diagnostics & Research
Credit Services
Packaged Foods
Specialty Industrial Machinery
Banks - Regional - US
Capital Markets
Health Care Plans
Integrated Shipping & Logistics
Medical Devices
Medical Instruments & Supplies
Oil & Gas Midstream
Specialty Chemicals
Aerospace & Defense
Airlines
Auto Manufacturers
Banks - Global
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