TSPA vs. QQA ETF Comparison

Comparison of T. Rowe Price U.S. Equity Research ETF (TSPA) to Invesco QQQ Income Advantage ETF (QQA)

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

QQA

Invesco QQQ Income Advantage ETF

QQA Description

The fund seeks to achieve its investment objective by: (1) investing in a portfolio of U.S. equity securities designed to track the performance, before fees and expenses, of the NASDAQ-100 Index® or U.S.-listed exchange-traded funds (ETFs) that seek to track the performance of the index, or both, and (2) utilizing an options-based income strategy implemented through equity-linked notes (ELNs) with exposure to either the index or ETFs tracking the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.25

Average Daily Volume

11,155

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	TSPA	QQA
30 Days	2.99%	4.30%
60 Days	4.57%	5.68%
90 Days	6.02%	6.30%
12 Months	33.63%

73 Overlapping Holdings

Symbol	Grade	Weight in TSPA	Weight in QQA	Overlap
AAPL	C	7.37%	6.56%	6.56%
ABNB	C	0.11%	0.29%	0.11%
ADBE	C	0.49%	1.11%	0.49%
ADI	D	0.3%	0.51%	0.3%
ADSK	A	0.19%	0.32%	0.19%
AMAT	F	0.02%	0.69%	0.02%
AMD	F	0.55%	1.08%	0.55%
AMGN	D	0.44%	0.75%	0.44%
AMZN	C	3.66%	4.08%	3.66%
AVGO	D	1.69%	3.78%	1.69%
AZN	D	0.07%	0.18%	0.07%
BIIB	F	0.1%	0.11%	0.1%
BKNG	A	0.31%	0.83%	0.31%
CDNS	B	0.19%	0.39%	0.19%
CEG	D	0.27%	0.35%	0.27%
CMCSA	B	0.42%	0.82%	0.42%
COST	B	0.8%	1.99%	0.8%
CPRT	A	0.13%	0.27%	0.13%
CRWD	B	0.11%	0.38%	0.11%
CSCO	B	0.32%	1.15%	0.32%
CSGP	D	0.04%	0.14%	0.04%
CSX	B	0.35%	0.34%	0.34%
CTAS	B	0.1%	0.43%	0.1%
DXCM	D	0.11%	0.15%	0.11%
EA	A	0.07%	0.21%	0.07%
EXC	C	0.07%	0.19%	0.07%
FANG	D	0.12%	0.26%	0.12%
FTNT	C	0.36%	0.36%	0.36%
GILD	C	0.14%	0.54%	0.14%
GOOG	C	2.14%	1.86%	1.86%
GOOGL	C	1.48%	1.94%	1.48%
HON	B	0.32%	0.74%	0.32%
IDXX	F	0.06%	0.17%	0.06%
INTC	D	0.01%	0.51%	0.01%
INTU	C	0.36%	0.95%	0.36%
ISRG	A	0.48%	0.93%	0.48%
KDP	D	0.3%	0.21%	0.21%
KHC	F	0.02%	0.19%	0.02%
KLAC	D	0.43%	0.41%	0.41%
LIN	D	0.7%	1.06%	0.7%
LRCX	F	0.03%	0.45%	0.03%
LULU	C	0.11%	0.19%	0.11%
MAR	B	0.16%	0.39%	0.16%
MCHP	D	0.02%	0.16%	0.02%
MDLZ	F	0.16%	0.43%	0.16%
META	D	2.67%	3.69%	2.67%
MNST	C	0.07%	0.25%	0.07%
MRNA	F	0.0%	0.07%	0.0%
MRVL	B	0.16%	0.38%	0.16%
MSFT	F	6.73%	5.91%	5.91%
MU	D	0.02%	0.53%	0.02%
NFLX	A	0.8%	1.75%	0.8%
NVDA	C	6.08%	6.68%	6.08%
NXPI	D	0.02%	0.27%	0.02%
ODFL	B	0.28%	0.23%	0.23%
ON	D	0.04%	0.14%	0.04%
ORLY	B	0.17%	0.35%	0.17%
PANW	C	0.1%	0.62%	0.1%
PEP	F	0.51%	1.08%	0.51%
QCOM	F	0.55%	0.88%	0.55%
REGN	F	0.31%	0.4%	0.31%
ROP	B	0.27%	0.29%	0.27%
ROST	C	0.17%	0.23%	0.17%
SBUX	A	0.1%	0.55%	0.1%
SNPS	B	0.2%	0.4%	0.2%
TMUS	B	0.76%	1.36%	0.76%
TSLA	B	1.59%	2.98%	1.59%
TXN	C	0.46%	0.91%	0.46%
VRSK	A	0.11%	0.2%	0.11%
VRTX	F	0.18%	0.6%	0.18%
WDAY	B	0.02%	0.27%	0.02%
XEL	A	0.23%	0.19%	0.19%
ZS	C	0.04%	0.15%	0.04%

TSPA Overweight 269 Positions Relative to QQA

Symbol	Grade	Weight
LLY	F	1.9%
BRK.A	B	1.23%
UNH	C	1.2%
JPM	A	1.16%
XOM	B	1.12%
V	A	1.1%
HD	A	0.9%
MA	C	0.89%
CRM	B	0.79%
PG	A	0.78%
WMT	A	0.76%
JNJ	D	0.68%
KO	D	0.68%
TMO	F	0.66%
ACN	C	0.65%
ABBV	D	0.62%
BAC	A	0.61%
PM	B	0.56%
GE	D	0.56%
MCD	D	0.55%
MRK	F	0.55%
ORCL	B	0.53%
NEE	D	0.51%
FI	A	0.49%
CB	C	0.48%
CVX	A	0.47%
DHR	F	0.46%
UBER	D	0.44%
COP	C	0.42%
C	A	0.42%
SYK	C	0.39%
AXP	A	0.37%
ELV	F	0.37%
WFC	A	0.37%
SCHW	B	0.35%
PCG	A	0.33%
AMT	D	0.33%
SPGI	C	0.33%
CI	F	0.32%
SWK	D	0.32%
CMI	A	0.31%
LOW	D	0.3%
ALL	A	0.3%
KVUE	A	0.3%
GS	A	0.29%
BDX	F	0.29%
CPAY	A	0.29%
PLD	D	0.28%
HIG	B	0.28%
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%
IBM	C	0.23%
PFE	D	0.22%
CL	D	0.22%
CARR	D	0.21%
NSC	B	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%
SO	D	0.2%
DIS	B	0.2%
RTX	C	0.2%
KEYS	A	0.2%
EOG	A	0.2%
SLB	C	0.19%
LHX	C	0.19%
KKR	A	0.19%
ABT	B	0.19%
FCX	D	0.19%
AEE	A	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%
ROK	B	0.18%
MTD	D	0.17%
NVO	D	0.17%
TGT	F	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%
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%
ATO	A	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%
HBAN	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%
WYNN	D	0.11%
BURL	A	0.11%
WCN	A	0.11%
WFG	D	0.11%
APH	A	0.11%
TRV	B	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%
DOV	A	0.1%
KMI	A	0.1%
PKG	A	0.1%
MDT	D	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%
WING	D	0.08%
CMS	C	0.08%
DGX	A	0.08%
FE	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%
PSX	C	0.07%
CBRE	B	0.07%
IEX	B	0.07%
WMB	A	0.07%
VZ	C	0.07%
APO	B	0.07%
HUM	C	0.07%
EMR	A	0.07%
SUI	D	0.07%
VLO	C	0.07%
NOW	A	0.06%
MO	A	0.06%
SPG	B	0.06%
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%
T	A	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%
IP	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%
D	C	0.05%
VRT	B	0.05%
CVS	D	0.04%
CUBE	D	0.04%
IT	C	0.04%
FDS	B	0.04%
CLX	B	0.04%
SRE	A	0.04%
DUK	C	0.04%
TPG	A	0.04%
REG	B	0.04%
GIS	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%
MSCI	C	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%
YUM	B	0.02%
K	A	0.02%
BBWI	D	0.02%
HII	D	0.02%
WY	D	0.02%
NI	A	0.02%
ELAN	D	0.02%
ULTA	F	0.02%
CNI	D	0.02%
RPM	A	0.02%
APTV	D	0.02%
EWBC	A	0.02%
AME	A	0.02%
PPL	B	0.02%
ALLY	C	0.02%
EXR	D	0.01%
EBAY	D	0.01%
LUV	C	0.01%
F	C	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%
VLTO	D	0.0%

TSPA Underweight 28 Positions Relative to QQA

Symbol	Grade	Weight
ADP	B	-0.6%
MELI	D	-0.47%
PYPL	B	-0.43%
PDD	F	-0.38%
DASH	A	-0.32%
ASML	F	-0.31%
PCAR	B	-0.29%
CHTR	C	-0.28%
TTD	B	-0.26%
AEP	D	-0.25%
PAYX	C	-0.25%
FAST	B	-0.23%
BKR	B	-0.21%
CTSH	B	-0.19%
DDOG	A	-0.19%
TEAM	A	-0.19%
GEHC	F	-0.18%
CCEP	C	-0.17%
TTWO	A	-0.15%
ANSS	B	-0.14%
CDW	F	-0.12%
ILMN	D	-0.11%
WBD	C	-0.11%
GFS	C	-0.11%
MDB	C	-0.1%
ARM	D	-0.08%
DLTR	F	-0.07%
SMCI	F	-0.05%