TSPA vs. RAVI ETF Comparison

Comparison of T. Rowe Price U.S. Equity Research ETF (TSPA) to FlexShares Ready Access Variable Income Fund (RAVI)

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

$35.94

Average Daily Volume

146,196

Number of Holdings ^*

329

* may have additional holdings in another (foreign) market

RAVI

FlexShares Ready Access Variable Income Fund

RAVI Description

The investment seeks maximum current income consistent with the preservation of capital and liquidity. The fund seeks to achieve the investment objective by investing at least 65% of its total assets in a non-diversified portfolio of fixed income instruments, including bonds, debt securities and other similar instruments issued by U.S. and non-U.S. public and private sector entities. The dollar-weighted average portfolio maturity of the fund is normally not expected to exceed two years. It may invest up to 20% of its total assets in fixed income securities and instruments of issuers in emerging markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$75.64

Average Daily Volume

78,369

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	TSPA	RAVI
30 Days	2.31%	0.62%
60 Days	5.27%	1.09%
90 Days	4.51%	1.18%
12 Months	36.83%	5.32%

54 Overlapping Holdings

Symbol	Grade	Weight in TSPA	Weight in RAVI	Overlap
ABBV	B	0.57%	0.13%	0.13%
AEE	B	0.17%	0.17%	0.17%
AIG	D	0.3%	0.57%	0.3%
AMT	C	0.23%	0.13%	0.13%
AMZN	C	3.94%	0.42%	0.42%
AZN	D	0.2%	0.15%	0.15%
AZO	B	0.13%	0.52%	0.13%
BA	F	0.31%	0.15%	0.15%
BAC	D	0.58%	0.57%	0.57%
BDX	D	0.26%	0.51%	0.26%
BMY	C	0.1%	0.43%	0.1%
C	C	0.46%	0.24%	0.24%
CAT	B	0.17%	0.26%	0.17%
CI	C	0.37%	0.67%	0.37%
CMCSA	C	0.43%	0.28%	0.28%
CMS	B	0.03%	0.24%	0.03%
CNP	C	0.14%	0.2%	0.14%
COF	B	0.04%	0.06%	0.04%
CRM	C	0.79%	0.4%	0.4%
CVS	D	0.02%	0.16%	0.02%
CVX	F	0.52%	0.33%	0.33%
D	C	0.17%	0.51%	0.17%
DHR	B	0.46%	0.86%	0.46%
EFX	C	0.07%	0.1%	0.07%
FITB	B	0.16%	0.22%	0.16%
GE	C	0.52%	0.76%	0.52%
GILD	B	0.08%	0.59%	0.08%
GM	C	0.05%	0.1%	0.05%
GS	B	0.28%	0.26%	0.26%
ICE	C	0.23%	0.15%	0.15%
JPM	D	1.18%	0.03%	0.03%
KDP	B	0.23%	0.95%	0.23%
LUV	C	0.05%	0.18%	0.05%
MCHP	D	0.1%	0.22%	0.1%
MDLZ	C	0.19%	0.09%	0.09%
MET	B	0.24%	0.13%	0.13%
MS	B	0.28%	0.06%	0.06%
NEE	B	0.49%	0.57%	0.49%
NVDA	C	7.07%	0.52%	0.52%
OTIS	B	0.02%	0.95%	0.02%
PPL	A	0.02%	0.22%	0.02%
PSX	F	0.07%	0.16%	0.07%
ROP	C	0.27%	0.07%	0.07%
SBUX	C	0.08%	0.18%	0.08%
SCHW	D	0.4%	0.42%	0.4%
SO	B	0.22%	0.26%	0.22%
SYK	C	0.38%	0.49%	0.38%
TFC	D	0.05%	0.59%	0.05%
TSN	D	0.03%	0.7%	0.03%
UNH	C	1.1%	0.43%	0.43%
VLO	F	0.09%	1.51%	0.09%
VZ	A	0.11%	0.1%	0.1%
WFC	D	0.47%	0.26%	0.26%
WM	D	0.07%	0.69%	0.07%

TSPA Overweight 275 Positions Relative to RAVI

Symbol	Grade	Weight
MSFT	C	7.31%
AAPL	C	6.77%
GOOG	D	2.52%
META	B	2.48%
LLY	D	1.97%
GOOGL	D	1.78%
AVGO	C	1.5%
TSLA	C	1.2%
XOM	D	1.19%
BRK.A	C	1.18%
V	C	1.07%
NFLX	B	0.88%
PG	C	0.85%
MA	B	0.85%
COST	C	0.83%
HD	B	0.81%
TMUS	B	0.8%
QCOM	D	0.69%
LIN	B	0.68%
WMT	B	0.67%
ADBE	F	0.63%
KO	B	0.63%
TMO	B	0.62%
LRCX	D	0.62%
MRK	F	0.62%
JNJ	C	0.6%
ACN	C	0.57%
PEP	D	0.5%
MCD	B	0.5%
COP	F	0.49%
KLAC	D	0.48%
PM	C	0.47%
AMGN	D	0.45%
CB	B	0.45%
ISRG	C	0.44%
AXP	B	0.4%
UBER	C	0.4%
ELV	D	0.4%
SNPS	F	0.39%
MU	D	0.39%
CMG	D	0.39%
ORCL	B	0.37%
HON	C	0.37%
INTU	D	0.36%
VRTX	D	0.34%
CL	C	0.33%
BKNG	B	0.32%
APH	C	0.32%
SPGI	C	0.31%
ODFL	D	0.31%
PCG	C	0.3%
HIG	B	0.29%
FTNT	B	0.29%
MPC	F	0.29%
GEV	B	0.28%
CSX	C	0.28%
EQIX	B	0.27%
CMI	B	0.27%
SWK	B	0.26%
REGN	D	0.26%
PLD	C	0.26%
CSCO	B	0.26%
AMD	C	0.26%
MMC	C	0.25%
LOW	B	0.25%
MCK	F	0.23%
BSX	B	0.22%
EOG	D	0.22%
SLB	F	0.22%
DIS	D	0.22%
EW	F	0.22%
LHX	C	0.21%
CEG	C	0.21%
ALL	C	0.21%
ZBH	F	0.21%
DE	A	0.21%
FCX	C	0.2%
TDG	B	0.2%
HLT	B	0.2%
ADSK	B	0.2%
DXCM	F	0.19%
IBM	B	0.19%
TEL	D	0.19%
CDNS	D	0.19%
TJX	C	0.19%
ABNB	D	0.18%
CARR	B	0.18%
NVO	F	0.18%
ENTG	D	0.18%
ROST	C	0.18%
KKR	B	0.18%
WELL	C	0.18%
NVR	B	0.18%
FDX	D	0.18%
ABT	C	0.18%
RCL	B	0.17%
TGT	C	0.17%
MAR	B	0.17%
SHW	B	0.17%
ROK	D	0.17%
CRBG	C	0.17%
DG	F	0.16%
KVUE	B	0.16%
NSC	C	0.16%
CPAY	B	0.16%
VOYA	B	0.16%
TXN	B	0.16%
CPRT	D	0.15%
GPN	D	0.15%
WCN	D	0.15%
ORLY	B	0.15%
THC	C	0.15%
STZ	C	0.15%
PSA	C	0.15%
ESS	C	0.15%
KEYS	B	0.14%
ZTS	B	0.14%
AMAT	D	0.14%
HBAN	B	0.14%
TDY	B	0.14%
STLD	C	0.14%
MCO	C	0.14%
BLK	B	0.14%
RTX	B	0.14%
BK	B	0.14%
VMC	C	0.14%
RNR	B	0.14%
ARES	B	0.13%
HOLX	D	0.13%
BIIB	F	0.13%
VTRS	D	0.13%
LVS	C	0.13%
XEL	B	0.13%
IR	B	0.13%
NOC	B	0.13%
ANET	C	0.13%
REXR	C	0.13%
ADI	C	0.13%
FANG	F	0.12%
CBOE	C	0.12%
DPZ	D	0.12%
CRWD	D	0.12%
FICO	B	0.12%
ZBRA	B	0.12%
HWM	B	0.12%
HUM	F	0.11%
VRSK	D	0.11%
HUBB	B	0.11%
HAL	F	0.11%
WDC	C	0.11%
PANW	D	0.11%
FE	B	0.11%
AVB	C	0.11%
TT	B	0.11%
MPWR	B	0.11%
CTAS	C	0.11%
TRV	C	0.1%
PKG	B	0.1%
KMI	C	0.1%
MDT	B	0.1%
BR	C	0.1%
CNI	D	0.1%
TER	C	0.1%
TRGP	C	0.1%
NI	B	0.1%
DOV	B	0.1%
WYNN	C	0.1%
BALL	C	0.1%
EQH	C	0.09%
BX	C	0.09%
CF	B	0.09%
ICLR	F	0.09%
SAIA	D	0.09%
JBHT	D	0.09%
WING	C	0.09%
DFS	C	0.09%
NKE	D	0.09%
WFG	B	0.09%
BURL	C	0.09%
MTD	C	0.09%
MOH	D	0.09%
PFE	D	0.09%
MNST	D	0.08%
SPG	B	0.08%
PSTG	F	0.08%
TW	B	0.08%
JCI	B	0.08%
RGEN	F	0.08%
YUM	B	0.08%
PNC	C	0.08%
IEX	C	0.08%
MOS	F	0.07%
NOW	C	0.07%
MSCI	C	0.07%
EMR	D	0.07%
ELAN	D	0.07%
SUI	C	0.07%
APO	B	0.07%
ATO	B	0.07%
HES	F	0.07%
CAH	C	0.06%
ALLY	F	0.06%
EQT	C	0.06%
GD	C	0.06%
EWBC	C	0.05%
ESAB	C	0.05%
MO	C	0.05%
CBRE	B	0.05%
WDAY	D	0.05%
DT	C	0.05%
REG	C	0.04%
WAL	B	0.04%
TECH	C	0.04%
VST	B	0.04%
RIVN	F	0.04%
UAL	B	0.04%
CHK	C	0.04%
SYY	C	0.04%
KIM	C	0.04%
RSG	D	0.04%
AMH	D	0.04%
KHC	C	0.04%
NCLH	B	0.04%
SYF	C	0.04%
CSGP	D	0.04%
KMB	C	0.04%
CME	B	0.03%
ELF	F	0.03%
BAX	C	0.03%
CUBE	C	0.03%
EXC	B	0.03%
WMB	C	0.03%
SITE	D	0.03%
VRT	C	0.03%
APTV	D	0.03%
LSCC	D	0.03%
TRU	B	0.03%
SHOP	C	0.02%
WRK	C	0.02%
WY	C	0.02%
LPLA	D	0.02%
IDXX	D	0.02%
AVY	C	0.02%
NDSN	C	0.02%
DVN	F	0.02%
RPM	B	0.02%
CNC	D	0.02%
WSC	D	0.02%
A	C	0.02%
MMM	B	0.02%
BBWI	D	0.02%
LMT	A	0.02%
F	F	0.01%
ASML	F	0.01%
FDS	C	0.01%
CRL	F	0.01%
EXR	C	0.01%
VLTO	B	0.01%
BPOP	C	0.01%
XYL	C	0.01%
TYL	C	0.01%
ULTA	D	0.01%
AXS	B	0.01%
SNY	B	0.01%
IT	C	0.01%
HCA	B	0.01%
HII	F	0.01%
TFX	B	0.01%
MRNA	F	0.0%
FSLR	C	0.0%
SOLV	D	0.0%
MTB	C	0.0%
IQV	D	0.0%
CPT	C	0.0%
ZS	F	0.0%

TSPA Underweight 47 Positions Relative to RAVI

Symbol	Grade	Weight
ED	B	-1.05%
OGS	B	-1.05%
PYPL	B	-0.95%
LYB	D	-0.83%
DTE	A	-0.77%
CM	B	-0.62%
GP	D	-0.59%
SJM	C	-0.57%
BNS	B	-0.52%
TD	C	-0.51%
RY	A	-0.51%
CCI	C	-0.49%
AON	B	-0.46%
VFC	B	-0.39%
OGE	B	-0.39%
ETR	A	-0.38%
AEP	C	-0.38%
NDAQ	C	-0.31%
ARCC	A	-0.3%
T	B	-0.3%
HSBC	B	-0.29%
CFG	D	-0.29%
MLM	D	-0.28%
DELL	C	-0.28%
DB	B	-0.28%
CP	C	-0.27%
CLX	C	-0.26%
LEN	B	-0.26%
ATHS	A	-0.26%
AL	C	-0.25%
FIS	C	-0.23%
FOXA	B	-0.21%
NYC	D	-0.21%
MKC	C	-0.17%
BHF	F	-0.17%
KEY	C	-0.16%
SEB	D	-0.16%
UBS	B	-0.16%
NWG	B	-0.15%
MUFG	D	-0.14%
DHI	C	-0.13%
CNH	C	-0.13%
HPE	C	-0.11%
R	C	-0.08%
HRL	F	-0.07%
DUK	B	-0.07%
PCAR	D	-0.05%