TSPA vs. RAFE ETF Comparison
Comparison of T. Rowe Price U.S. Equity Research ETF (TSPA) to PIMCO RAFI ESG U.S. ETF (RAFE)
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
RAFE
PIMCO RAFI ESG U.S. ETF
RAFE Description
The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the RAFI ESG US Index. The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its total assets in the component securities of the RAFI ESG US Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach within publicly traded U.S. equities to create an integrated ESG strategy which overweights companies that rate well across various ESG themes and excludes companies with a major involvement in industries such as tobacco, gaming, weapons and fossil fuels.Grade (RS Rating)
Last Trade
$36.74
Average Daily Volume
4,418
Number of Holdings
*
235
* may have additional holdings in another (foreign) market
Performance
| Period | TSPA | RAFE |
|---|---|---|
| 30 Days | 4.16% | 2.44% |
| 60 Days | 11.19% | 9.67% |
| 90 Days | 2.76% | 4.22% |
| 12 Months | 38.67% | 29.08% |
126 Overlapping Holdings
| Symbol | Grade | Weight in TSPA | Weight in RAFE | Overlap | |
|---|---|---|---|---|---|
| A | B | 0.02% | 0.14% | 0.02% | |
| AAPL | C | 6.77% | 5.24% | 5.24% | |
| ABBV | C | 0.57% | 1.47% | 0.57% | |
| ABT | C | 0.18% | 0.93% | 0.18% | |
| ACN | B | 0.57% | 0.8% | 0.57% | |
| ADBE | F | 0.63% | 0.52% | 0.52% | |
| ADI | B | 0.13% | 0.33% | 0.13% | |
| ALL | A | 0.21% | 0.46% | 0.21% | |
| AMAT | C | 0.14% | 0.78% | 0.14% | |
| AMD | C | 0.26% | 0.06% | 0.06% | |
| AMGN | D | 0.45% | 1.01% | 0.45% | |
| AMT | D | 0.23% | 0.18% | 0.18% | |
| ANET | A | 0.13% | 0.02% | 0.02% | |
| AVB | C | 0.11% | 0.13% | 0.11% | |
| AVGO | B | 1.5% | 1.06% | 1.06% | |
| AXP | A | 0.4% | 0.48% | 0.4% | |
| BAC | B | 0.58% | 0.59% | 0.58% | |
| BALL | C | 0.1% | 0.14% | 0.1% | |
| BAX | D | 0.03% | 0.16% | 0.03% | |
| BDX | C | 0.26% | 0.28% | 0.26% | |
| BIIB | F | 0.13% | 0.27% | 0.13% | |
| BK | A | 0.14% | 0.15% | 0.14% | |
| BMY | A | 0.1% | 1.48% | 0.1% | |
| BSX | A | 0.22% | 0.08% | 0.08% | |
| C | B | 0.46% | 2.4% | 0.46% | |
| CAH | B | 0.06% | 0.22% | 0.06% | |
| CARR | A | 0.18% | 0.33% | 0.18% | |
| CBRE | C | 0.05% | 0.29% | 0.05% | |
| CDNS | D | 0.19% | 0.09% | 0.09% | |
| CF | A | 0.09% | 0.13% | 0.09% | |
| CI | D | 0.37% | 1.12% | 0.37% | |
| CL | D | 0.33% | 0.33% | 0.33% | |
| CMCSA | B | 0.43% | 1.23% | 0.43% | |
| CMI | A | 0.27% | 0.15% | 0.15% | |
| CNC | F | 0.02% | 0.14% | 0.02% | |
| CRM | B | 0.79% | 0.39% | 0.39% | |
| CSCO | A | 0.26% | 2.21% | 0.26% | |
| CVS | D | 0.02% | 0.37% | 0.02% | |
| DE | C | 0.21% | 0.46% | 0.21% | |
| DG | F | 0.16% | 0.13% | 0.13% | |
| DHR | D | 0.46% | 0.44% | 0.44% | |
| DIS | D | 0.22% | 0.82% | 0.22% | |
| DOV | C | 0.1% | 0.04% | 0.04% | |
| ELV | F | 0.4% | 0.93% | 0.4% | |
| EQH | B | 0.09% | 0.04% | 0.04% | |
| EQIX | C | 0.27% | 0.19% | 0.19% | |
| ESS | D | 0.15% | 0.04% | 0.04% | |
| EW | F | 0.22% | 0.12% | 0.12% | |
| F | D | 0.01% | 0.88% | 0.01% | |
| FDX | F | 0.18% | 0.34% | 0.18% | |
| FITB | C | 0.16% | 0.1% | 0.1% | |
| GILD | A | 0.08% | 0.76% | 0.08% | |
| GM | D | 0.05% | 1.43% | 0.05% | |
| GS | B | 0.28% | 0.65% | 0.28% | |
| HCA | C | 0.01% | 0.09% | 0.01% | |
| HD | A | 0.81% | 1.45% | 0.81% | |
| HIG | A | 0.29% | 0.22% | 0.22% | |
| HLT | A | 0.2% | 0.11% | 0.11% | |
| HOLX | D | 0.13% | 0.09% | 0.09% | |
| HUM | F | 0.11% | 0.3% | 0.11% | |
| IBM | A | 0.19% | 1.54% | 0.19% | |
| ISRG | C | 0.44% | 0.1% | 0.1% | |
| JCI | C | 0.08% | 0.41% | 0.08% | |
| JNJ | D | 0.6% | 2.73% | 0.6% | |
| JPM | C | 1.18% | 2.84% | 1.18% | |
| KDP | C | 0.23% | 0.13% | 0.13% | |
| KEYS | B | 0.14% | 0.09% | 0.09% | |
| KHC | F | 0.04% | 0.18% | 0.04% | |
| KIM | C | 0.04% | 0.03% | 0.03% | |
| KLAC | B | 0.48% | 0.21% | 0.21% | |
| KMB | D | 0.04% | 0.25% | 0.04% | |
| KO | C | 0.63% | 0.91% | 0.63% | |
| LIN | C | 0.68% | 0.98% | 0.68% | |
| LLY | D | 1.97% | 0.66% | 0.66% | |
| LOW | C | 0.25% | 0.97% | 0.25% | |
| MA | A | 0.85% | 0.61% | 0.61% | |
| MAR | A | 0.17% | 0.2% | 0.17% | |
| MCHP | F | 0.1% | 0.06% | 0.06% | |
| MCK | F | 0.23% | 0.28% | 0.23% | |
| MCO | D | 0.14% | 0.13% | 0.13% | |
| MDLZ | D | 0.19% | 0.27% | 0.19% | |
| MET | A | 0.24% | 0.57% | 0.24% | |
| META | A | 2.48% | 1.0% | 1.0% | |
| MMM | C | 0.02% | 0.92% | 0.02% | |
| MOS | F | 0.07% | 0.16% | 0.07% | |
| MRK | F | 0.62% | 1.6% | 0.62% | |
| MSFT | D | 7.31% | 4.62% | 4.62% | |
| MU | D | 0.39% | 0.79% | 0.39% | |
| NFLX | A | 0.88% | 0.06% | 0.06% | |
| NKE | D | 0.09% | 0.44% | 0.09% | |
| NVDA | B | 7.07% | 0.74% | 0.74% | |
| ORCL | A | 0.37% | 1.22% | 0.37% | |
| ORLY | A | 0.15% | 0.02% | 0.02% | |
| OTIS | A | 0.02% | 0.1% | 0.02% | |
| PEP | F | 0.5% | 0.25% | 0.25% | |
| PFE | D | 0.09% | 2.15% | 0.09% | |
| PG | D | 0.85% | 2.33% | 0.85% | |
| PKG | B | 0.1% | 0.11% | 0.1% | |
| PLD | D | 0.26% | 0.07% | 0.07% | |
| QCOM | D | 0.69% | 1.33% | 0.69% | |
| ROK | D | 0.17% | 0.04% | 0.04% | |
| RSG | D | 0.04% | 0.03% | 0.03% | |
| SHW | C | 0.17% | 0.13% | 0.13% | |
| SNPS | F | 0.39% | 0.06% | 0.06% | |
| SOLV | C | 0.0% | 0.07% | 0.0% | |
| SPGI | C | 0.31% | 0.09% | 0.09% | |
| SWK | C | 0.26% | 0.11% | 0.11% | |
| SYK | C | 0.38% | 0.09% | 0.09% | |
| SYY | D | 0.04% | 0.2% | 0.04% | |
| TER | C | 0.1% | 0.1% | 0.1% | |
| TGT | C | 0.17% | 0.92% | 0.17% | |
| TJX | D | 0.19% | 0.39% | 0.19% | |
| TMUS | A | 0.8% | 0.34% | 0.34% | |
| TSLA | C | 1.2% | 0.29% | 0.29% | |
| TSN | D | 0.03% | 0.06% | 0.03% | |
| TXN | C | 0.16% | 0.69% | 0.16% | |
| UNH | B | 1.1% | 0.49% | 0.49% | |
| V | B | 1.07% | 0.79% | 0.79% | |
| VTRS | D | 0.13% | 0.06% | 0.06% | |
| VZ | C | 0.11% | 1.48% | 0.11% | |
| WDC | C | 0.11% | 0.3% | 0.11% | |
| WELL | C | 0.18% | 0.25% | 0.18% | |
| WFC | B | 0.47% | 1.73% | 0.47% | |
| WM | B | 0.07% | 0.33% | 0.07% | |
| WY | C | 0.02% | 0.23% | 0.02% | |
| ZTS | C | 0.14% | 0.13% | 0.13% |
TSPA Overweight 202 Positions Relative to RAFE
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 3.94% | |
| GOOG | B | 2.52% | |
| GOOGL | B | 1.78% | |
| XOM | A | 1.19% | |
| BRK.A | B | 1.18% | |
| COST | C | 0.83% | |
| WMT | A | 0.67% | |
| TMO | D | 0.62% | |
| LRCX | D | 0.62% | |
| CVX | B | 0.52% | |
| GE | B | 0.52% | |
| MCD | A | 0.5% | |
| NEE | C | 0.49% | |
| COP | D | 0.49% | |
| PM | D | 0.47% | |
| CB | A | 0.45% | |
| UBER | C | 0.4% | |
| SCHW | D | 0.4% | |
| CMG | C | 0.39% | |
| HON | C | 0.37% | |
| INTU | F | 0.36% | |
| VRTX | D | 0.34% | |
| BKNG | B | 0.32% | |
| APH | D | 0.32% | |
| BA | F | 0.31% | |
| ODFL | F | 0.31% | |
| AIG | C | 0.3% | |
| PCG | C | 0.3% | |
| FTNT | A | 0.29% | |
| MPC | D | 0.29% | |
| GEV | A | 0.28% | |
| CSX | D | 0.28% | |
| MS | A | 0.28% | |
| ROP | D | 0.27% | |
| REGN | D | 0.26% | |
| MMC | D | 0.25% | |
| ICE | A | 0.23% | |
| EOG | B | 0.22% | |
| SLB | D | 0.22% | |
| SO | A | 0.22% | |
| LHX | A | 0.21% | |
| CEG | A | 0.21% | |
| ZBH | F | 0.21% | |
| FCX | B | 0.2% | |
| AZN | D | 0.2% | |
| TDG | A | 0.2% | |
| ADSK | B | 0.2% | |
| DXCM | F | 0.19% | |
| TEL | D | 0.19% | |
| ABNB | D | 0.18% | |
| NVO | F | 0.18% | |
| ENTG | D | 0.18% | |
| ROST | D | 0.18% | |
| KKR | A | 0.18% | |
| NVR | C | 0.18% | |
| AEE | A | 0.17% | |
| CAT | A | 0.17% | |
| RCL | B | 0.17% | |
| D | A | 0.17% | |
| CRBG | B | 0.17% | |
| KVUE | C | 0.16% | |
| NSC | C | 0.16% | |
| CPAY | A | 0.16% | |
| VOYA | A | 0.16% | |
| CPRT | B | 0.15% | |
| GPN | F | 0.15% | |
| WCN | D | 0.15% | |
| THC | D | 0.15% | |
| STZ | D | 0.15% | |
| PSA | C | 0.15% | |
| HBAN | B | 0.14% | |
| TDY | A | 0.14% | |
| STLD | C | 0.14% | |
| CNP | B | 0.14% | |
| BLK | A | 0.14% | |
| RTX | A | 0.14% | |
| VMC | D | 0.14% | |
| RNR | A | 0.14% | |
| ARES | A | 0.13% | |
| LVS | B | 0.13% | |
| XEL | C | 0.13% | |
| AZO | D | 0.13% | |
| IR | A | 0.13% | |
| NOC | B | 0.13% | |
| REXR | D | 0.13% | |
| FANG | D | 0.12% | |
| CBOE | B | 0.12% | |
| DPZ | D | 0.12% | |
| CRWD | D | 0.12% | |
| FICO | C | 0.12% | |
| ZBRA | B | 0.12% | |
| HWM | A | 0.12% | |
| VRSK | D | 0.11% | |
| HUBB | A | 0.11% | |
| HAL | D | 0.11% | |
| PANW | B | 0.11% | |
| FE | C | 0.11% | |
| TT | A | 0.11% | |
| MPWR | B | 0.11% | |
| CTAS | C | 0.11% | |
| TRV | B | 0.1% | |
| KMI | A | 0.1% | |
| MDT | C | 0.1% | |
| BR | B | 0.1% | |
| CNI | D | 0.1% | |
| TRGP | A | 0.1% | |
| NI | A | 0.1% | |
| WYNN | B | 0.1% | |
| BX | C | 0.09% | |
| ICLR | F | 0.09% | |
| SAIA | D | 0.09% | |
| JBHT | D | 0.09% | |
| WING | C | 0.09% | |
| DFS | A | 0.09% | |
| WFG | C | 0.09% | |
| BURL | C | 0.09% | |
| VLO | F | 0.09% | |
| MTD | C | 0.09% | |
| MOH | F | 0.09% | |
| MNST | D | 0.08% | |
| SPG | A | 0.08% | |
| PSTG | F | 0.08% | |
| SBUX | B | 0.08% | |
| TW | A | 0.08% | |
| RGEN | F | 0.08% | |
| YUM | C | 0.08% | |
| PNC | C | 0.08% | |
| IEX | D | 0.08% | |
| EFX | D | 0.07% | |
| NOW | B | 0.07% | |
| MSCI | B | 0.07% | |
| EMR | B | 0.07% | |
| ELAN | D | 0.07% | |
| SUI | D | 0.07% | |
| APO | A | 0.07% | |
| ATO | A | 0.07% | |
| HES | D | 0.07% | |
| PSX | D | 0.07% | |
| ALLY | F | 0.06% | |
| EQT | C | 0.06% | |
| GD | C | 0.06% | |
| EWBC | B | 0.05% | |
| ESAB | C | 0.05% | |
| MO | D | 0.05% | |
| TFC | D | 0.05% | |
| LUV | B | 0.05% | |
| WDAY | D | 0.05% | |
| DT | B | 0.05% | |
| REG | C | 0.04% | |
| WAL | C | 0.04% | |
| TECH | D | 0.04% | |
| VST | A | 0.04% | |
| COF | A | 0.04% | |
| RIVN | F | 0.04% | |
| UAL | A | 0.04% | |
| CHK | C | 0.04% | |
| AMH | D | 0.04% | |
| NCLH | C | 0.04% | |
| SYF | A | 0.04% | |
| CSGP | F | 0.04% | |
| CME | A | 0.03% | |
| ELF | F | 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% | |
| APTV | D | 0.03% | |
| LSCC | D | 0.03% | |
| TRU | C | 0.03% | |
| SHOP | B | 0.02% | |
| LPLA | D | 0.02% | |
| IDXX | D | 0.02% | |
| AVY | D | 0.02% | |
| NDSN | C | 0.02% | |
| DVN | F | 0.02% | |
| PPL | C | 0.02% | |
| RPM | A | 0.02% | |
| WSC | D | 0.02% | |
| BBWI | F | 0.02% | |
| LMT | A | 0.02% | |
| ASML | F | 0.01% | |
| FDS | C | 0.01% | |
| CRL | F | 0.01% | |
| EXR | D | 0.01% | |
| VLTO | A | 0.01% | |
| BPOP | D | 0.01% | |
| XYL | C | 0.01% | |
| TYL | D | 0.01% | |
| ULTA | D | 0.01% | |
| AXS | A | 0.01% | |
| SNY | C | 0.01% | |
| IT | A | 0.01% | |
| HII | F | 0.01% | |
| TFX | C | 0.01% | |
| MRNA | F | 0.0% | |
| FSLR | C | 0.0% | |
| MTB | A | 0.0% | |
| IQV | F | 0.0% | |
| CPT | C | 0.0% | |
| ZS | F | 0.0% |
TSPA Underweight 109 Positions Relative to RAFE
| Symbol | Grade | Weight | |
|---|---|---|---|
| INTC | D | -2.15% | |
| T | B | -1.91% | |
| HPQ | B | -0.56% | |
| HPE | B | -0.54% | |
| DD | C | -0.52% | |
| DOW | B | -0.51% | |
| PYPL | A | -0.47% | |
| NEM | C | -0.47% | |
| BBY | C | -0.46% | |
| UPS | D | -0.44% | |
| PRU | B | -0.39% | |
| ADP | A | -0.35% | |
| EBAY | A | -0.35% | |
| GIS | C | -0.31% | |
| ADM | F | -0.3% | |
| APD | C | -0.3% | |
| IP | C | -0.29% | |
| FIS | A | -0.28% | |
| CCI | D | -0.25% | |
| GEHC | C | -0.24% | |
| ITW | C | -0.24% | |
| NTAP | D | -0.23% | |
| EA | D | -0.22% | |
| ECL | C | -0.22% | |
| FI | A | -0.2% | |
| EIX | C | -0.2% | |
| PGR | B | -0.2% | |
| VTR | C | -0.19% | |
| STT | A | -0.19% | |
| PPG | D | -0.18% | |
| JLL | C | -0.18% | |
| JNPR | C | -0.17% | |
| AMP | A | -0.17% | |
| IRM | B | -0.16% | |
| MSI | A | -0.16% | |
| OC | C | -0.16% | |
| PFG | A | -0.16% | |
| PARA | F | -0.16% | |
| WHR | C | -0.16% | |
| CTSH | B | -0.15% | |
| LUMN | C | -0.15% | |
| VFC | A | -0.15% | |
| ARW | C | -0.14% | |
| DVA | C | -0.14% | |
| K | B | -0.14% | |
| EL | D | -0.14% | |
| GWW | B | -0.13% | |
| EQR | C | -0.13% | |
| KSS | D | -0.13% | |
| IFF | D | -0.12% | |
| AWK | D | -0.12% | |
| OMC | C | -0.12% | |
| FOXA | B | -0.12% | |
| TPR | B | -0.11% | |
| TSCO | A | -0.1% | |
| CDW | D | -0.1% | |
| COR | F | -0.1% | |
| ON | F | -0.09% | |
| PAYX | B | -0.09% | |
| WAT | B | -0.09% | |
| MRVL | C | -0.09% | |
| HST | D | -0.09% | |
| PVH | D | -0.09% | |
| GAP | F | -0.09% | |
| DELL | C | -0.09% | |
| AVT | B | -0.08% | |
| WBA | F | -0.08% | |
| LEA | F | -0.08% | |
| SJM | D | -0.08% | |
| TROW | D | -0.07% | |
| AKAM | D | -0.07% | |
| HUN | B | -0.07% | |
| USFD | C | -0.07% | |
| FAST | C | -0.07% | |
| LKQ | F | -0.07% | |
| DOX | B | -0.07% | |
| GPC | D | -0.07% | |
| MAA | D | -0.06% | |
| LNC | B | -0.06% | |
| ILMN | B | -0.06% | |
| CAG | D | -0.06% | |
| WAB | A | -0.05% | |
| FL | F | -0.05% | |
| HAS | A | -0.05% | |
| MHK | C | -0.05% | |
| HSIC | D | -0.05% | |
| CPB | D | -0.05% | |
| XRX | D | -0.05% | |
| GT | F | -0.05% | |
| NTRS | B | -0.05% | |
| CHD | D | -0.05% | |
| DGX | D | -0.05% | |
| DXC | C | -0.05% | |
| HSY | D | -0.05% | |
| NWSA | D | -0.04% | |
| OGN | F | -0.04% | |
| KD | D | -0.04% | |
| CTVA | A | -0.04% | |
| M | D | -0.03% | |
| MAN | D | -0.03% | |
| AAP | F | -0.03% | |
| NWL | D | -0.03% | |
| NDAQ | C | -0.03% | |
| GEN | A | -0.03% | |
| FLEX | B | -0.03% | |
| WU | D | -0.03% | |
| AGCO | D | -0.03% | |
| O | C | -0.02% | |
| HRL | F | -0.01% |
TSPA: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Drug Manufacturers - Major
Capital Markets
Diagnostics & Research
Semiconductors
Asset Management
Aerospace & Defense
Banks - Regional - US
Business Services
Health Care Plans
Oil & Gas E&P
Utilities - Regulated Electric
Biotechnology
Credit Services
Medical Devices
Restaurants
Semiconductor Equipment & Materials
Banks - Global
Discount Stores
RAFE: Top Represented Industries & Keywords
Industries:
Semiconductors
Drug Manufacturers - Major
Information Technology Services
Packaged Foods
Health Care Plans
Household & Personal Products
Software - Application
Specialty Retail
Asset Management
Business Services
Credit Services
Diagnostics & Research
Diversified Industrials
Specialty Chemicals
Telecom Services
Banks - Global
Chemicals
Communication Equipment
Insurance - Life
Medical Devices
Keywords:
S&P 500
Nasdaq 100
Computing
Dow Jones Component
Insurance
Semiconductor
Medicine
Telecommunications
Mobile Devices
Real Estate Investment Trust
Cloud Computing
Department Store
Information And Communications Technology
Integrated Circuits
Bank
Electronics
Pharmaceutical Products
Aerospace
Banking
Chemical
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