TSPA vs. PABU ETF Comparison

Comparison of T. Rowe Price U.S. Equity Research ETF (TSPA) to iShares Paris-Aligned Climate MSCI USA ETF (PABU)

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

PABU

iShares Paris-Aligned Climate MSCI USA ETF

PABU Description

iShares Trust - iShares Paris-Aligned Climate MSCI USA ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Climate Paris Aligned Benchmark Extended Select Index, by using representative sampling technique. It does not invest in stocks of companies operating across tobacco, controversial or nuclear weapons, producers and retailers of civilian firearms, thermal coal mining or sales, a wide range of oil- and gas-related activities, certain types of power generation and the extraction of oil sands sectors. iShares Trust - iShares Paris-Aligned Climate MSCI USA ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$62.98

Average Daily Volume

36,220

Number of Holdings ^*

236

* may have additional holdings in another (foreign) market

Performance

Period	TSPA	PABU
30 Days	4.16%	4.16%
60 Days	11.19%	11.08%
90 Days	2.76%	3.85%
12 Months	38.67%	36.31%

133 Overlapping Holdings

Symbol	Grade	Weight in TSPA	Weight in PABU	Overlap
AAPL	C	6.77%	7.04%	6.77%
ABBV	C	0.57%	0.69%	0.57%
ABNB	D	0.18%	0.16%	0.16%
ACN	B	0.57%	0.4%	0.4%
ADBE	F	0.63%	0.56%	0.56%
ADI	B	0.13%	0.7%	0.13%
ADSK	B	0.2%	0.18%	0.18%
ALL	A	0.21%	0.16%	0.16%
AMD	C	0.26%	0.69%	0.26%
AMGN	D	0.45%	0.25%	0.25%
AMT	D	0.23%	0.27%	0.23%
AMZN	C	3.94%	3.48%	3.48%
ANET	A	0.13%	0.17%	0.13%
APH	D	0.32%	0.15%	0.15%
AVB	C	0.11%	0.5%	0.11%
AVGO	B	1.5%	1.87%	1.5%
AXP	A	0.4%	0.4%	0.4%
BDX	C	0.26%	0.11%	0.11%
BIIB	F	0.13%	0.07%	0.07%
BK	A	0.14%	0.22%	0.14%
BKNG	B	0.32%	0.03%	0.03%
BLK	A	0.14%	0.49%	0.14%
BMY	A	0.1%	0.35%	0.1%
BRK.A	B	1.18%	0.55%	0.55%
BSX	A	0.22%	0.31%	0.22%
CB	A	0.45%	0.41%	0.41%
CBOE	B	0.12%	0.11%	0.11%
CMCSA	B	0.43%	0.23%	0.23%
CME	A	0.03%	0.31%	0.03%
CMG	C	0.39%	0.13%	0.13%
CPAY	A	0.16%	0.09%	0.09%
CPRT	B	0.15%	0.14%	0.14%
CRM	B	0.79%	0.69%	0.69%
CSCO	A	0.26%	0.74%	0.26%
CSGP	F	0.04%	0.14%	0.04%
CTAS	C	0.11%	0.32%	0.11%
DFS	A	0.09%	0.1%	0.09%
DHR	D	0.46%	0.4%	0.4%
DIS	D	0.22%	0.35%	0.22%
DXCM	F	0.19%	0.06%	0.06%
EFX	D	0.07%	0.11%	0.07%
ELV	F	0.4%	0.3%	0.3%
EQIX	C	0.27%	0.85%	0.27%
ESS	D	0.15%	0.12%	0.12%
EW	F	0.22%	0.36%	0.22%
EXR	D	0.01%	0.11%	0.01%
FDS	C	0.01%	0.1%	0.01%
FSLR	C	0.0%	0.86%	0.0%
FTNT	A	0.29%	0.11%	0.11%
GOOG	B	2.52%	2.32%	2.32%
GOOGL	B	1.78%	1.03%	1.03%
GPN	F	0.15%	0.06%	0.06%
HD	A	0.81%	0.76%	0.76%
HIG	A	0.29%	0.19%	0.19%
HLT	A	0.2%	0.09%	0.09%
HOLX	D	0.13%	0.09%	0.09%
IBM	A	0.19%	1.27%	0.19%
ICE	A	0.23%	0.29%	0.23%
IDXX	D	0.02%	0.44%	0.02%
IEX	D	0.08%	0.36%	0.08%
INTU	F	0.36%	0.54%	0.36%
IQV	F	0.0%	0.05%	0.0%
IR	A	0.13%	0.17%	0.13%
ISRG	C	0.44%	0.34%	0.34%
IT	A	0.01%	0.02%	0.01%
JNJ	D	0.6%	0.96%	0.6%
JPM	C	1.18%	1.22%	1.18%
KDP	C	0.23%	0.09%	0.09%
KEYS	B	0.14%	0.15%	0.14%
KKR	A	0.18%	0.15%	0.15%
KLAC	B	0.48%	0.24%	0.24%
LLY	D	1.97%	1.99%	1.97%
MA	A	0.85%	0.92%	0.85%
MAR	A	0.17%	0.08%	0.08%
MCD	A	0.5%	1.15%	0.5%
MCO	D	0.14%	0.49%	0.14%
MDT	C	0.1%	0.17%	0.1%
MET	A	0.24%	0.17%	0.17%
META	A	2.48%	2.52%	2.48%
MMC	D	0.25%	0.34%	0.25%
MNST	D	0.08%	0.24%	0.08%
MRK	F	0.62%	0.82%	0.62%
MSFT	D	7.31%	6.99%	6.99%
MTB	A	0.0%	0.08%	0.0%
MTD	C	0.09%	0.24%	0.09%
NFLX	A	0.88%	0.7%	0.7%
NKE	D	0.09%	0.09%	0.09%
NOW	B	0.07%	1.02%	0.07%
NVDA	B	7.07%	6.78%	6.78%
ODFL	F	0.31%	0.19%	0.19%
ORCL	A	0.37%	0.77%	0.37%
PANW	B	0.11%	0.23%	0.11%
PFE	D	0.09%	0.42%	0.09%
PLD	D	0.26%	0.86%	0.26%
PSA	C	0.15%	0.29%	0.15%
QCOM	D	0.69%	0.35%	0.35%
REG	C	0.04%	0.11%	0.04%
REGN	D	0.26%	0.27%	0.26%
RIVN	F	0.04%	0.33%	0.04%
ROK	D	0.17%	0.16%	0.16%
ROP	D	0.27%	0.16%	0.16%
ROST	D	0.18%	0.16%	0.16%
SBUX	B	0.08%	0.3%	0.08%
SCHW	D	0.4%	0.34%	0.34%
SHW	C	0.17%	1.53%	0.17%
SPG	A	0.08%	0.15%	0.08%
SPGI	C	0.31%	0.82%	0.31%
STZ	D	0.15%	0.03%	0.03%
SYK	C	0.38%	0.33%	0.33%
TECH	D	0.04%	0.24%	0.04%
TEL	D	0.19%	0.05%	0.05%
TFX	C	0.01%	0.05%	0.01%
TJX	D	0.19%	0.31%	0.19%
TMO	D	0.62%	0.63%	0.62%
TSLA	C	1.2%	2.45%	1.2%
TW	A	0.08%	0.02%	0.02%
TXN	C	0.16%	0.69%	0.16%
TYL	D	0.01%	0.04%	0.01%
UBER	C	0.4%	0.14%	0.14%
ULTA	D	0.01%	0.08%	0.01%
UNH	B	1.1%	1.1%	1.1%
V	B	1.07%	1.52%	1.07%
VLTO	A	0.01%	0.2%	0.01%
VRSK	D	0.11%	0.14%	0.11%
VRTX	D	0.34%	0.28%	0.28%
WDAY	D	0.05%	0.07%	0.05%
WELL	C	0.18%	0.21%	0.18%
WFC	B	0.47%	0.17%	0.17%
WYNN	B	0.1%	0.02%	0.02%
XYL	C	0.01%	1.27%	0.01%
YUM	C	0.08%	0.19%	0.08%
ZBH	F	0.21%	0.07%	0.07%
ZTS	C	0.14%	0.73%	0.14%

TSPA Overweight 195 Positions Relative to PABU

Symbol	Grade	Weight
XOM	A	1.19%
PG	D	0.85%
COST	C	0.83%
TMUS	A	0.8%
LIN	C	0.68%
WMT	A	0.67%
KO	C	0.63%
LRCX	D	0.62%
BAC	B	0.58%
CVX	B	0.52%
GE	B	0.52%
PEP	F	0.5%
NEE	C	0.49%
COP	D	0.49%
PM	D	0.47%
C	B	0.46%
SNPS	F	0.39%
MU	D	0.39%
CI	D	0.37%
HON	C	0.37%
CL	D	0.33%
BA	F	0.31%
AIG	C	0.3%
PCG	C	0.3%
MPC	D	0.29%
GEV	A	0.28%
CSX	D	0.28%
GS	B	0.28%
MS	A	0.28%
CMI	A	0.27%
SWK	C	0.26%
LOW	C	0.25%
MCK	F	0.23%
EOG	B	0.22%
SLB	D	0.22%
SO	A	0.22%
LHX	A	0.21%
CEG	A	0.21%
DE	C	0.21%
FCX	B	0.2%
AZN	D	0.2%
TDG	A	0.2%
MDLZ	D	0.19%
CDNS	D	0.19%
CARR	A	0.18%
NVO	F	0.18%
ENTG	D	0.18%
NVR	C	0.18%
FDX	F	0.18%
ABT	C	0.18%
AEE	A	0.17%
CAT	A	0.17%
RCL	B	0.17%
TGT	C	0.17%
D	A	0.17%
CRBG	B	0.17%
DG	F	0.16%
KVUE	C	0.16%
FITB	C	0.16%
NSC	C	0.16%
VOYA	A	0.16%
WCN	D	0.15%
ORLY	A	0.15%
THC	D	0.15%
AMAT	C	0.14%
HBAN	B	0.14%
TDY	A	0.14%
STLD	C	0.14%
CNP	B	0.14%
RTX	A	0.14%
VMC	D	0.14%
RNR	A	0.14%
ARES	A	0.13%
VTRS	D	0.13%
LVS	B	0.13%
XEL	C	0.13%
AZO	D	0.13%
NOC	B	0.13%
REXR	D	0.13%
FANG	D	0.12%
DPZ	D	0.12%
CRWD	D	0.12%
FICO	C	0.12%
ZBRA	B	0.12%
HWM	A	0.12%
HUM	F	0.11%
HUBB	A	0.11%
HAL	D	0.11%
WDC	C	0.11%
VZ	C	0.11%
FE	C	0.11%
TT	A	0.11%
MPWR	B	0.11%
TRV	B	0.1%
PKG	B	0.1%
KMI	A	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%
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%
WFG	C	0.09%
BURL	C	0.09%
VLO	F	0.09%
MOH	F	0.09%
PSTG	F	0.08%
GILD	A	0.08%
JCI	C	0.08%
RGEN	F	0.08%
PNC	C	0.08%
MOS	F	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%
HES	D	0.07%
PSX	D	0.07%
CAH	B	0.06%
ALLY	F	0.06%
EQT	C	0.06%
GD	C	0.06%
EWBC	B	0.05%
ESAB	C	0.05%
GM	D	0.05%
MO	D	0.05%
TFC	D	0.05%
LUV	B	0.05%
CBRE	C	0.05%
DT	B	0.05%
WAL	C	0.04%
VST	A	0.04%
COF	A	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%
KMB	D	0.04%
ELF	F	0.03%
BAX	D	0.03%
CUBE	C	0.03%
EXC	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%
AVY	D	0.02%
NDSN	C	0.02%
DVN	F	0.02%
PPL	C	0.02%
OTIS	A	0.02%
RPM	A	0.02%
CVS	D	0.02%
CNC	F	0.02%
WSC	D	0.02%
A	B	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%
BPOP	D	0.01%
AXS	A	0.01%
SNY	C	0.01%
HCA	C	0.01%
HII	F	0.01%
MRNA	F	0.0%
SOLV	C	0.0%
CPT	C	0.0%
ZS	F	0.0%

TSPA Underweight 103 Positions Relative to PABU

Symbol	Grade	Weight
DLR	C	-1.52%
EIX	C	-1.31%
AWK	D	-0.87%
AFL	A	-0.6%
ARE	D	-0.56%
ACM	A	-0.52%
MSI	A	-0.49%
BXP	B	-0.47%
VICI	C	-0.44%
ENPH	F	-0.41%
PGR	B	-0.38%
AME	C	-0.37%
AXON	A	-0.33%
FFIV	B	-0.33%
DOC	C	-0.33%
ACGL	A	-0.31%
MRVL	C	-0.3%
INTC	D	-0.3%
FI	A	-0.29%
O	C	-0.29%
MELI	D	-0.29%
JNPR	C	-0.29%
ADP	A	-0.28%
RPRX	D	-0.28%
GGG	C	-0.25%
FTV	C	-0.25%
PAYX	B	-0.24%
CDW	D	-0.23%
GRMN	D	-0.22%
UNP	F	-0.22%
FAST	C	-0.22%
BRO	A	-0.21%
AFG	A	-0.2%
ROL	C	-0.18%
WST	D	-0.18%
EBAY	A	-0.18%
PNR	C	-0.18%
PYPL	A	-0.16%
MKL	B	-0.16%
ALNY	C	-0.15%
RVTY	C	-0.15%
WTW	C	-0.14%
CHD	D	-0.14%
LULU	D	-0.13%
ERIE	A	-0.13%
CINF	A	-0.13%
AJG	C	-0.12%
NDAQ	C	-0.12%
TRMB	B	-0.12%
RMD	C	-0.12%
CHTR	D	-0.11%
COO	C	-0.11%
EQR	C	-0.11%
SEIC	B	-0.1%
TROW	D	-0.1%
VRSN	C	-0.09%
USB	C	-0.08%
ALLE	A	-0.08%
ILMN	B	-0.08%
NTRS	B	-0.08%
FWONK	D	-0.07%
TTD	A	-0.07%
VEEV	C	-0.07%
AON	A	-0.07%
HSY	D	-0.06%
BAH	C	-0.06%
BMRN	F	-0.06%
FIS	A	-0.05%
ANSS	D	-0.05%
ZM	B	-0.04%
CCI	D	-0.04%
NBIX	F	-0.04%
VTR	C	-0.04%
BIO	B	-0.04%
FOX	B	-0.04%
PODD	C	-0.04%
CTLT	A	-0.04%
MKTX	B	-0.04%
AMP	A	-0.04%
FOXA	B	-0.03%
URI	C	-0.03%
WPC	C	-0.03%
WAB	A	-0.03%
WAT	B	-0.03%
ALGN	D	-0.03%
POOL	D	-0.02%
RJF	B	-0.02%
SNOW	F	-0.02%
DGX	D	-0.02%
TTWO	D	-0.02%
PINS	D	-0.02%
MTCH	B	-0.02%
EL	D	-0.02%
PAYC	D	-0.01%
NLY	C	-0.01%
AVTR	D	-0.01%
SSNC	C	-0.01%
EXAS	C	-0.01%
OKTA	F	-0.01%
JKHY	A	-0.01%
COIN	F	-0.01%
Z	C	-0.01%
SNAP	D	-0.01%