TSPA vs. PAPI ETF Comparison
Comparison of T. Rowe Price U.S. Equity Research ETF (TSPA) to Parametric Equity Premium Income ETF (PAPI)
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
PAPI
Parametric Equity Premium Income ETF
PAPI Description
The fund is an actively managed exchange-traded fund. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. Equity securities in which the fund may invest include common stocks.Grade (RS Rating)
Last Trade
$28.08
Average Daily Volume
33,669
Number of Holdings
*
189
* may have additional holdings in another (foreign) market
Performance
| Period | TSPA | PAPI |
|---|---|---|
| 30 Days | 2.99% | 3.08% |
| 60 Days | 4.57% | 3.73% |
| 90 Days | 6.02% | 4.88% |
| 12 Months | 33.63% | 19.25% |
71 Overlapping Holdings
| Symbol | Grade | Weight in TSPA | Weight in PAPI | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.62% | 0.46% | 0.46% | |
| ABT | B | 0.19% | 0.52% | 0.19% | |
| ACN | C | 0.65% | 0.5% | 0.5% | |
| ADI | D | 0.3% | 0.48% | 0.3% | |
| AEE | A | 0.19% | 0.54% | 0.19% | |
| ATO | A | 0.14% | 0.53% | 0.14% | |
| BDX | F | 0.29% | 0.5% | 0.29% | |
| CAH | B | 0.03% | 0.56% | 0.03% | |
| CI | F | 0.32% | 0.47% | 0.32% | |
| CMCSA | B | 0.42% | 0.54% | 0.42% | |
| CMI | A | 0.31% | 0.57% | 0.31% | |
| COP | C | 0.42% | 0.56% | 0.42% | |
| COR | B | 0.12% | 0.54% | 0.12% | |
| COST | B | 0.8% | 0.54% | 0.54% | |
| CSCO | B | 0.32% | 0.54% | 0.32% | |
| CVX | A | 0.47% | 0.57% | 0.47% | |
| D | C | 0.05% | 0.5% | 0.05% | |
| DGX | A | 0.08% | 0.57% | 0.08% | |
| DHR | F | 0.46% | 0.45% | 0.45% | |
| DUK | C | 0.04% | 0.5% | 0.04% | |
| DVN | F | 0.04% | 0.5% | 0.04% | |
| EA | A | 0.07% | 0.59% | 0.07% | |
| ELV | F | 0.37% | 0.43% | 0.37% | |
| EMR | A | 0.07% | 0.61% | 0.07% | |
| EOG | A | 0.2% | 0.56% | 0.2% | |
| EVRG | A | 0.06% | 0.55% | 0.06% | |
| FE | C | 0.08% | 0.5% | 0.08% | |
| GD | F | 0.03% | 0.5% | 0.03% | |
| GILD | C | 0.14% | 0.53% | 0.14% | |
| HIG | B | 0.28% | 0.51% | 0.28% | |
| HII | D | 0.02% | 0.39% | 0.02% | |
| IBM | C | 0.23% | 0.46% | 0.23% | |
| IP | B | 0.05% | 0.63% | 0.05% | |
| JCI | C | 0.09% | 0.58% | 0.09% | |
| JNJ | D | 0.68% | 0.5% | 0.5% | |
| KDP | D | 0.3% | 0.46% | 0.3% | |
| KHC | F | 0.02% | 0.46% | 0.02% | |
| KMB | D | 0.09% | 0.49% | 0.09% | |
| KMI | A | 0.1% | 0.58% | 0.1% | |
| KO | D | 0.68% | 0.45% | 0.45% | |
| LHX | C | 0.19% | 0.53% | 0.19% | |
| LIN | D | 0.7% | 0.49% | 0.49% | |
| MDT | D | 0.1% | 0.51% | 0.1% | |
| MO | A | 0.06% | 0.59% | 0.06% | |
| MOS | F | 0.06% | 0.54% | 0.06% | |
| MRK | F | 0.55% | 0.46% | 0.46% | |
| MSFT | F | 6.73% | 0.53% | 0.53% | |
| PEP | F | 0.51% | 0.48% | 0.48% | |
| PFE | D | 0.22% | 0.44% | 0.22% | |
| PG | A | 0.78% | 0.52% | 0.52% | |
| PKG | A | 0.1% | 0.56% | 0.1% | |
| PM | B | 0.56% | 0.56% | 0.56% | |
| PPL | B | 0.02% | 0.55% | 0.02% | |
| PSX | C | 0.07% | 0.52% | 0.07% | |
| QCOM | F | 0.55% | 0.49% | 0.49% | |
| ROP | B | 0.27% | 0.52% | 0.27% | |
| RTX | C | 0.2% | 0.5% | 0.2% | |
| SO | D | 0.2% | 0.5% | 0.2% | |
| SRE | A | 0.04% | 0.57% | 0.04% | |
| SYK | C | 0.39% | 0.57% | 0.39% | |
| T | A | 0.06% | 0.55% | 0.06% | |
| TJX | A | 0.2% | 0.54% | 0.2% | |
| TRV | B | 0.11% | 0.57% | 0.11% | |
| TXN | C | 0.46% | 0.53% | 0.46% | |
| UNH | C | 1.2% | 0.55% | 0.55% | |
| VLO | C | 0.07% | 0.55% | 0.07% | |
| VZ | C | 0.07% | 0.5% | 0.07% | |
| WMB | A | 0.07% | 0.58% | 0.07% | |
| WMT | A | 0.76% | 0.54% | 0.54% | |
| XEL | A | 0.23% | 0.57% | 0.23% | |
| XOM | B | 1.12% | 0.52% | 0.52% |
TSPA Overweight 271 Positions Relative to PAPI
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 7.37% | |
| NVDA | C | 6.08% | |
| AMZN | C | 3.66% | |
| META | D | 2.67% | |
| GOOG | C | 2.14% | |
| LLY | F | 1.9% | |
| AVGO | D | 1.69% | |
| TSLA | B | 1.59% | |
| GOOGL | C | 1.48% | |
| BRK.A | B | 1.23% | |
| JPM | A | 1.16% | |
| V | A | 1.1% | |
| HD | A | 0.9% | |
| MA | C | 0.89% | |
| NFLX | A | 0.8% | |
| CRM | B | 0.79% | |
| TMUS | B | 0.76% | |
| TMO | F | 0.66% | |
| BAC | A | 0.61% | |
| GE | D | 0.56% | |
| AMD | F | 0.55% | |
| MCD | D | 0.55% | |
| ORCL | B | 0.53% | |
| NEE | D | 0.51% | |
| ADBE | C | 0.49% | |
| FI | A | 0.49% | |
| ISRG | A | 0.48% | |
| CB | C | 0.48% | |
| UBER | D | 0.44% | |
| AMGN | D | 0.44% | |
| KLAC | D | 0.43% | |
| C | A | 0.42% | |
| AXP | A | 0.37% | |
| WFC | A | 0.37% | |
| FTNT | C | 0.36% | |
| INTU | C | 0.36% | |
| SCHW | B | 0.35% | |
| CSX | B | 0.35% | |
| PCG | A | 0.33% | |
| AMT | D | 0.33% | |
| SPGI | C | 0.33% | |
| HON | B | 0.32% | |
| SWK | D | 0.32% | |
| REGN | F | 0.31% | |
| BKNG | A | 0.31% | |
| LOW | D | 0.3% | |
| ALL | A | 0.3% | |
| KVUE | A | 0.3% | |
| GS | A | 0.29% | |
| CPAY | A | 0.29% | |
| ODFL | B | 0.28% | |
| PLD | D | 0.28% | |
| CEG | D | 0.27% | |
| NOC | D | 0.27% | |
| CMG | B | 0.27% | |
| ICE | C | 0.26% | |
| MET | A | 0.26% | |
| MS | A | 0.26% | |
| EQIX | A | 0.26% | |
| AIG | B | 0.26% | |
| MMC | B | 0.25% | |
| GEV | B | 0.25% | |
| BA | F | 0.24% | |
| MPC | D | 0.24% | |
| DE | A | 0.24% | |
| BSX | B | 0.23% | |
| NVR | D | 0.23% | |
| CL | D | 0.22% | |
| CARR | D | 0.21% | |
| NSC | B | 0.21% | |
| SHW | A | 0.21% | |
| WELL | A | 0.21% | |
| BLK | C | 0.21% | |
| ZBH | C | 0.2% | |
| CRBG | B | 0.2% | |
| SNPS | B | 0.2% | |
| DIS | B | 0.2% | |
| KEYS | A | 0.2% | |
| SLB | C | 0.19% | |
| KKR | A | 0.19% | |
| CDNS | B | 0.19% | |
| ADSK | A | 0.19% | |
| FCX | D | 0.19% | |
| GEN | B | 0.18% | |
| PSA | D | 0.18% | |
| HLT | A | 0.18% | |
| MCK | B | 0.18% | |
| GPN | B | 0.18% | |
| RCL | A | 0.18% | |
| VRTX | F | 0.18% | |
| ROK | B | 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% | |
| MCO | B | 0.16% | |
| TDG | D | 0.16% | |
| HUBB | B | 0.16% | |
| HWM | A | 0.16% | |
| MRVL | B | 0.16% | |
| MDLZ | F | 0.16% | |
| MAR | B | 0.16% | |
| BK | A | 0.16% | |
| RNR | C | 0.16% | |
| ZBRA | B | 0.15% | |
| FDX | B | 0.15% | |
| AZO | C | 0.15% | |
| CAT | B | 0.15% | |
| THC | D | 0.15% | |
| TT | A | 0.14% | |
| FITB | A | 0.14% | |
| VMC | B | 0.14% | |
| ANET | C | 0.14% | |
| LVS | C | 0.14% | |
| CBOE | B | 0.14% | |
| REXR | F | 0.14% | |
| BMY | B | 0.13% | |
| ESS | B | 0.13% | |
| TW | A | 0.13% | |
| CPRT | A | 0.13% | |
| HBAN | A | 0.13% | |
| STLD | B | 0.13% | |
| WM | A | 0.13% | |
| DFS | B | 0.13% | |
| ENTG | D | 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% | |
| VRSK | A | 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% | |
| IR | B | 0.11% | |
| MOH | F | 0.11% | |
| FICO | B | 0.11% | |
| CF | B | 0.1% | |
| CTAS | B | 0.1% | |
| PANW | C | 0.1% | |
| DOV | A | 0.1% | |
| BIIB | F | 0.1% | |
| SBUX | A | 0.1% | |
| ETR | B | 0.1% | |
| ZTS | 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% | |
| CMS | C | 0.08% | |
| BX | A | 0.08% | |
| VST | B | 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% | |
| AVB | B | 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% | |
| EXC | C | 0.07% | |
| SUI | D | 0.07% | |
| NOW | A | 0.06% | |
| SPG | B | 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% | |
| LMT | D | 0.06% | |
| NCLH | B | 0.05% | |
| GM | B | 0.05% | |
| WAL | B | 0.05% | |
| KEY | B | 0.05% | |
| UAL | A | 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% | |
| VRT | B | 0.05% | |
| CVS | D | 0.04% | |
| CUBE | D | 0.04% | |
| IT | C | 0.04% | |
| FDS | B | 0.04% | |
| ON | D | 0.04% | |
| CLX | B | 0.04% | |
| ZS | C | 0.04% | |
| TPG | A | 0.04% | |
| REG | B | 0.04% | |
| GIS | D | 0.04% | |
| CSGP | D | 0.04% | |
| BPOP | B | 0.04% | |
| AMH | D | 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% | |
| BAH | F | 0.03% | |
| MSCI | C | 0.03% | |
| TSN | B | 0.03% | |
| LRCX | F | 0.03% | |
| TFC | A | 0.03% | |
| AMAT | F | 0.02% | |
| ST | F | 0.02% | |
| SBAC | D | 0.02% | |
| CPB | D | 0.02% | |
| YUM | B | 0.02% | |
| K | A | 0.02% | |
| BBWI | D | 0.02% | |
| WY | D | 0.02% | |
| MCHP | D | 0.02% | |
| NI | A | 0.02% | |
| ELAN | D | 0.02% | |
| ULTA | F | 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% | |
| MU | D | 0.02% | |
| ALLY | C | 0.02% | |
| WDAY | B | 0.02% | |
| EXR | D | 0.01% | |
| EBAY | D | 0.01% | |
| LUV | C | 0.01% | |
| F | 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% | |
| MRNA | F | 0.0% | |
| FSLR | F | 0.0% | |
| CPT | B | 0.0% | |
| CRL | C | 0.0% | |
| VLTO | D | 0.0% |
TSPA Underweight 118 Positions Relative to PAPI
| Symbol | Grade | Weight | |
|---|---|---|---|
| GRMN | B | -0.65% | |
| SNA | A | -0.63% | |
| DTM | B | -0.62% | |
| BKR | B | -0.62% | |
| OKE | A | -0.61% | |
| UNM | A | -0.61% | |
| IDCC | A | -0.61% | |
| PINC | B | -0.6% | |
| FOX | A | -0.59% | |
| CFR | B | -0.59% | |
| TAP | C | -0.59% | |
| PB | A | -0.59% | |
| IDA | A | -0.59% | |
| CINF | A | -0.58% | |
| JHG | A | -0.58% | |
| WHR | B | -0.57% | |
| RHI | B | -0.57% | |
| CTRA | B | -0.57% | |
| RF | A | -0.57% | |
| LH | C | -0.57% | |
| TXRH | C | -0.57% | |
| FOXA | B | -0.57% | |
| FAST | B | -0.56% | |
| WSO | A | -0.56% | |
| RS | B | -0.56% | |
| TROW | B | -0.56% | |
| DCI | B | -0.55% | |
| INGR | B | -0.55% | |
| GGG | B | -0.55% | |
| OGE | B | -0.55% | |
| GNTX | C | -0.54% | |
| PAG | B | -0.54% | |
| OGS | A | -0.54% | |
| ORI | A | -0.54% | |
| CHD | B | -0.54% | |
| AFG | A | -0.54% | |
| DRI | B | -0.54% | |
| ADP | B | -0.54% | |
| MTN | C | -0.54% | |
| CTSH | B | -0.53% | |
| AM | A | -0.53% | |
| PRU | A | -0.53% | |
| PAYX | C | -0.53% | |
| MSM | C | -0.53% | |
| COLM | B | -0.53% | |
| HPE | B | -0.53% | |
| GLW | B | -0.53% | |
| HP | B | -0.52% | |
| LNT | A | -0.52% | |
| BMI | B | -0.52% | |
| NFG | A | -0.52% | |
| ATR | B | -0.52% | |
| PEG | A | -0.52% | |
| UPS | C | -0.52% | |
| HPQ | B | -0.52% | |
| EXPD | D | -0.52% | |
| CHRD | D | -0.52% | |
| WEC | A | -0.52% | |
| CME | A | -0.52% | |
| POR | C | -0.51% | |
| AVT | C | -0.51% | |
| DD | D | -0.51% | |
| CALM | A | -0.51% | |
| DLB | B | -0.51% | |
| DINO | D | -0.51% | |
| FNF | B | -0.51% | |
| APD | A | -0.51% | |
| LKQ | D | -0.51% | |
| OXM | D | -0.51% | |
| CTVA | C | -0.5% | |
| POWI | D | -0.5% | |
| NYT | C | -0.5% | |
| CCOI | B | -0.5% | |
| SNX | C | -0.5% | |
| PFG | D | -0.5% | |
| AEP | D | -0.5% | |
| RGLD | C | -0.5% | |
| BG | F | -0.5% | |
| MTG | C | -0.5% | |
| AFL | B | -0.5% | |
| DOX | D | -0.49% | |
| OMC | C | -0.49% | |
| CHE | D | -0.49% | |
| BBY | D | -0.49% | |
| PPG | F | -0.49% | |
| SON | D | -0.49% | |
| FLO | D | -0.49% | |
| JKHY | D | -0.49% | |
| EMN | D | -0.49% | |
| HRL | D | -0.49% | |
| CAG | D | -0.48% | |
| LYB | F | -0.48% | |
| AOS | F | -0.48% | |
| WEN | D | -0.48% | |
| ED | D | -0.48% | |
| RPRX | D | -0.48% | |
| LEA | D | -0.48% | |
| WU | D | -0.48% | |
| SHOO | D | -0.47% | |
| AMCR | D | -0.47% | |
| LEN | D | -0.47% | |
| ADM | D | -0.47% | |
| ASH | D | -0.46% | |
| FMC | D | -0.46% | |
| HAS | D | -0.46% | |
| IPG | D | -0.45% | |
| SWKS | F | -0.45% | |
| GPC | D | -0.45% | |
| ESNT | D | -0.45% | |
| HUN | F | -0.44% | |
| MAN | D | -0.44% | |
| DOW | F | -0.44% | |
| INSW | F | -0.44% | |
| PII | D | -0.43% | |
| CVI | F | -0.42% | |
| CRI | D | -0.41% | |
| NEM | D | -0.38% | |
| SCCO | F | -0.0% |
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
PAPI: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Chemicals
Diversified Industrials
Oil & Gas E&P
Packaged Foods
Drug Manufacturers - Major
Packaging & Containers
Semiconductors
Business Services
Insurance - Life
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Telecom Services
Utilities - Diversified
Aerospace & Defense
Agricultural Inputs
Apparel Manufacturing
Auto Parts
Banks - Regional - US
Beverages - Soft Drinks
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