TSPA vs. QYLD ETF Comparison

Comparison of T. Rowe Price U.S. Equity Research ETF (TSPA) to Recon Capital NASDAQ-100 Covered Call ETF (QYLD)

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

QYLD

Recon Capital NASDAQ-100 Covered Call ETF

QYLD Description

The investment seeks to provide investment results that will closely correspond, before fees and expenses, generally to the price and yield performance of the CBOE NASDAQ-100Â® BuyWrite Index. The index measures the total return of a portfolio consisting of common stocks of the 100 companies included in the NASDAQ-100Â® Index and call options systematically written on those securities through a "buy-write" or covered call strategy. The fund will invest at least 80% of its total assets in common stocks of the companies included in NASDAQ-100Â® Index, ("80% Policy"). It is non-diversified.

Grade (RS Rating)

Last Trade

$18.10

Average Daily Volume

3,614,929

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	TSPA	QYLD
30 Days	2.99%	1.46%
60 Days	4.57%	2.94%
90 Days	6.02%	3.46%
12 Months	33.63%	16.33%

73 Overlapping Holdings

Symbol	Grade	Weight in TSPA	Weight in QYLD	Overlap
AAPL	C	7.37%	8.72%	7.37%
ABNB	C	0.11%	0.37%	0.11%
ADBE	C	0.49%	1.44%	0.49%
ADI	D	0.3%	0.68%	0.3%
ADSK	A	0.19%	0.42%	0.19%
AMAT	F	0.02%	0.92%	0.02%
AMD	F	0.55%	1.46%	0.55%
AMGN	D	0.44%	0.98%	0.44%
AMZN	C	3.66%	5.33%	3.66%
AVGO	D	1.69%	4.99%	1.69%
AZN	D	0.07%	0.24%	0.07%
BIIB	F	0.1%	0.15%	0.1%
BKNG	A	0.31%	1.1%	0.31%
CDNS	B	0.19%	0.53%	0.19%
CEG	D	0.27%	0.46%	0.27%
CMCSA	B	0.42%	1.08%	0.42%
COST	B	0.8%	2.65%	0.8%
CPRT	A	0.13%	0.35%	0.13%
CRWD	B	0.11%	0.52%	0.11%
CSCO	B	0.32%	1.5%	0.32%
CSGP	D	0.04%	0.19%	0.04%
CSX	B	0.35%	0.44%	0.35%
CTAS	B	0.1%	0.57%	0.1%
DXCM	D	0.11%	0.19%	0.11%
EA	A	0.07%	0.28%	0.07%
EXC	C	0.07%	0.25%	0.07%
FANG	D	0.12%	0.34%	0.12%
FTNT	C	0.36%	0.46%	0.36%
GILD	C	0.14%	0.72%	0.14%
GOOG	C	2.14%	2.49%	2.14%
GOOGL	C	1.48%	2.59%	1.48%
HON	B	0.32%	0.97%	0.32%
IDXX	F	0.06%	0.22%	0.06%
INTC	D	0.01%	0.69%	0.01%
INTU	C	0.36%	1.24%	0.36%
ISRG	A	0.48%	1.23%	0.48%
KDP	D	0.3%	0.27%	0.27%
KHC	F	0.02%	0.24%	0.02%
KLAC	D	0.43%	0.55%	0.43%
LIN	D	0.7%	1.4%	0.7%
LRCX	F	0.03%	0.6%	0.03%
LULU	C	0.11%	0.23%	0.11%
MAR	B	0.16%	0.52%	0.16%
MCHP	D	0.02%	0.22%	0.02%
MDLZ	F	0.16%	0.56%	0.16%
META	D	2.67%	4.85%	2.67%
MNST	C	0.07%	0.33%	0.07%
MRNA	F	0.0%	0.1%	0.0%
MRVL	B	0.16%	0.5%	0.16%
MSFT	F	6.73%	7.77%	6.73%
MU	D	0.02%	0.71%	0.02%
NFLX	A	0.8%	2.36%	0.8%
NVDA	C	6.08%	8.65%	6.08%
NXPI	D	0.02%	0.36%	0.02%
ODFL	B	0.28%	0.29%	0.28%
ON	D	0.04%	0.18%	0.04%
ORLY	B	0.17%	0.46%	0.17%
PANW	C	0.1%	0.82%	0.1%
PEP	F	0.51%	1.42%	0.51%
QCOM	F	0.55%	1.19%	0.55%
REGN	F	0.31%	0.54%	0.31%
ROP	B	0.27%	0.38%	0.27%
ROST	C	0.17%	0.3%	0.17%
SBUX	A	0.1%	0.74%	0.1%
SNPS	B	0.2%	0.53%	0.2%
TMUS	B	0.76%	1.8%	0.76%
TSLA	B	1.59%	4.12%	1.59%
TXN	C	0.46%	1.23%	0.46%
VRSK	A	0.11%	0.26%	0.11%
VRTX	F	0.18%	0.79%	0.18%
WDAY	B	0.02%	0.35%	0.02%
XEL	A	0.23%	0.25%	0.23%
ZS	C	0.04%	0.2%	0.04%

TSPA Overweight 269 Positions Relative to QYLD

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 QYLD

Symbol	Grade	Weight
ADP	B	-0.79%
MELI	D	-0.63%
APP	B	-0.58%
PYPL	B	-0.57%
PDD	F	-0.51%
DASH	A	-0.43%
ASML	F	-0.4%
PCAR	B	-0.38%
CHTR	C	-0.35%
TTD	B	-0.34%
PAYX	C	-0.33%
AEP	D	-0.33%
FAST	B	-0.3%
BKR	B	-0.27%
DDOG	A	-0.25%
GEHC	F	-0.24%
CTSH	B	-0.24%
TEAM	A	-0.24%
CCEP	C	-0.22%
TTWO	A	-0.2%
ANSS	B	-0.19%
WBD	C	-0.15%
GFS	C	-0.15%
CDW	F	-0.15%
ILMN	D	-0.13%
MDB	C	-0.13%
ARM	D	-0.1%
SMCI	F	-0.08%