TSPA vs. RSP ETF Comparison

Comparison of T. Rowe Price U.S. Equity Research ETF (TSPA) to Guggenheim S&P 500 Equal Weight ETF (RSP)

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

RSP

Guggenheim S&P 500 Equal Weight ETF

RSP Description

The investment seeks to replicate as closely as possible, before fees and expenses, the daily performance of the S&P 500 Equal Weight Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. It may hold up to 10% of its assets in securities not included in the underlying index. The underlying index is an unmanaged equal-weighted version of the S&P 500 Index, which is an unmanaged capitalization-weighted index comprised of 500 common stocks, chosen by "S&P" on a statistical basis. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$185.53

Average Daily Volume

5,426,245

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	TSPA	RSP
30 Days	2.99%	3.69%
60 Days	4.57%	4.44%
90 Days	6.02%	6.86%
12 Months	33.63%	28.70%

293 Overlapping Holdings

Symbol	Grade	Weight in TSPA	Weight in RSP	Overlap
AAPL	C	7.37%	0.2%	0.2%
ABBV	D	0.62%	0.16%	0.16%
ABNB	C	0.11%	0.22%	0.11%
ABT	B	0.19%	0.19%	0.19%
ACN	C	0.65%	0.19%	0.19%
ADBE	C	0.49%	0.18%	0.18%
ADI	D	0.3%	0.18%	0.18%
ADSK	A	0.19%	0.22%	0.19%
AEE	A	0.19%	0.21%	0.19%
AIG	B	0.26%	0.2%	0.2%
ALL	A	0.3%	0.2%	0.2%
AMAT	F	0.02%	0.17%	0.02%
AMD	F	0.55%	0.18%	0.18%
AME	A	0.02%	0.22%	0.02%
AMGN	D	0.44%	0.16%	0.16%
AMT	D	0.33%	0.16%	0.16%
AMZN	C	3.66%	0.21%	0.21%
ANET	C	0.14%	0.2%	0.14%
APH	A	0.11%	0.21%	0.11%
APTV	D	0.02%	0.15%	0.02%
ATO	A	0.14%	0.21%	0.14%
AVB	B	0.07%	0.19%	0.07%
AVGO	D	1.69%	0.19%	0.19%
AXP	A	0.37%	0.21%	0.21%
AZO	C	0.15%	0.2%	0.15%
BA	F	0.24%	0.18%	0.18%
BAC	A	0.61%	0.23%	0.23%
BALL	D	0.11%	0.18%	0.11%
BDX	F	0.29%	0.18%	0.18%
BIIB	F	0.1%	0.16%	0.1%
BK	A	0.16%	0.22%	0.16%
BKNG	A	0.31%	0.25%	0.25%
BLK	C	0.21%	0.23%	0.21%
BMY	B	0.13%	0.22%	0.13%
BR	A	0.03%	0.21%	0.03%
BRK.A	B	1.23%	0.2%	0.2%
BSX	B	0.23%	0.21%	0.21%
BX	A	0.08%	0.23%	0.08%
C	A	0.42%	0.23%	0.23%
CAH	B	0.03%	0.2%	0.03%
CARR	D	0.21%	0.19%	0.19%
CAT	B	0.15%	0.21%	0.15%
CB	C	0.48%	0.19%	0.19%
CBOE	B	0.14%	0.19%	0.14%
CBRE	B	0.07%	0.21%	0.07%
CCI	D	0.01%	0.17%	0.01%
CDNS	B	0.19%	0.21%	0.19%
CEG	D	0.27%	0.23%	0.23%
CF	B	0.1%	0.21%	0.1%
CI	F	0.32%	0.17%	0.17%
CL	D	0.22%	0.17%	0.17%
CLX	B	0.04%	0.2%	0.04%
CMCSA	B	0.42%	0.21%	0.21%
CMG	B	0.27%	0.2%	0.2%
CMI	A	0.31%	0.23%	0.23%
CMS	C	0.08%	0.19%	0.08%
CNP	B	0.06%	0.21%	0.06%
COP	C	0.42%	0.21%	0.21%
COR	B	0.12%	0.19%	0.12%
COST	B	0.8%	0.19%	0.19%
CPAY	A	0.29%	0.23%	0.23%
CPB	D	0.02%	0.16%	0.02%
CPRT	A	0.13%	0.22%	0.13%
CPT	B	0.0%	0.18%	0.0%
CRL	C	0.0%	0.18%	0.0%
CRM	B	0.79%	0.24%	0.24%
CRWD	B	0.11%	0.25%	0.11%
CSCO	B	0.32%	0.22%	0.22%
CSGP	D	0.04%	0.18%	0.04%
CSX	B	0.35%	0.2%	0.2%
CTAS	B	0.1%	0.2%	0.1%
CVS	D	0.04%	0.19%	0.04%
CVX	A	0.47%	0.22%	0.22%
D	C	0.05%	0.19%	0.05%
DAL	C	0.05%	0.27%	0.05%
DE	A	0.24%	0.2%	0.2%
DFS	B	0.13%	0.25%	0.13%
DG	F	0.09%	0.17%	0.09%
DGX	A	0.08%	0.2%	0.08%
DHR	F	0.46%	0.16%	0.16%
DIS	B	0.2%	0.24%	0.2%
DOV	A	0.1%	0.21%	0.1%
DPZ	C	0.09%	0.21%	0.09%
DUK	C	0.04%	0.19%	0.04%
DVN	F	0.04%	0.19%	0.04%
DXCM	D	0.11%	0.21%	0.11%
EA	A	0.07%	0.22%	0.07%
EBAY	D	0.01%	0.19%	0.01%
EFX	F	0.09%	0.15%	0.09%
EL	F	0.04%	0.15%	0.04%
ELV	F	0.37%	0.14%	0.14%
EMR	A	0.07%	0.24%	0.07%
EOG	A	0.2%	0.22%	0.2%
EQIX	A	0.26%	0.2%	0.2%
EQT	B	0.06%	0.26%	0.06%
ESS	B	0.13%	0.19%	0.13%
ETR	B	0.1%	0.23%	0.1%
EVRG	A	0.06%	0.2%	0.06%
EW	C	0.06%	0.2%	0.06%
EXC	C	0.07%	0.19%	0.07%
EXR	D	0.01%	0.18%	0.01%
F	C	0.01%	0.2%	0.01%
FANG	D	0.12%	0.2%	0.12%
FCX	D	0.19%	0.2%	0.19%
FDS	B	0.04%	0.21%	0.04%
FDX	B	0.15%	0.2%	0.15%
FE	C	0.08%	0.18%	0.08%
FI	A	0.49%	0.23%	0.23%
FICO	B	0.11%	0.23%	0.11%
FITB	A	0.14%	0.21%	0.14%
FSLR	F	0.0%	0.16%	0.0%
FTNT	C	0.36%	0.24%	0.24%
FTV	C	0.08%	0.19%	0.08%
GD	F	0.03%	0.18%	0.03%
GE	D	0.56%	0.19%	0.19%
GEN	B	0.18%	0.21%	0.18%
GEV	B	0.25%	0.28%	0.25%
GILD	C	0.14%	0.21%	0.14%
GIS	D	0.04%	0.16%	0.04%
GM	B	0.05%	0.23%	0.05%
GOOG	C	2.14%	0.1%	0.1%
GOOGL	C	1.48%	0.12%	0.12%
GPN	B	0.18%	0.2%	0.18%
GS	A	0.29%	0.24%	0.24%
HAL	C	0.09%	0.21%	0.09%
HBAN	A	0.13%	0.24%	0.13%
HCA	F	0.05%	0.16%	0.05%
HD	A	0.9%	0.21%	0.21%
HES	B	0.05%	0.22%	0.05%
HIG	B	0.28%	0.2%	0.2%
HII	D	0.02%	0.14%	0.02%
HLT	A	0.18%	0.22%	0.18%
HOLX	D	0.12%	0.19%	0.12%
HON	B	0.32%	0.22%	0.22%
HUBB	B	0.16%	0.21%	0.16%
HUM	C	0.07%	0.16%	0.07%
HWM	A	0.16%	0.23%	0.16%
IBM	C	0.23%	0.19%	0.19%
ICE	C	0.26%	0.19%	0.19%
IDXX	F	0.06%	0.16%	0.06%
IEX	B	0.07%	0.22%	0.07%
INTC	D	0.01%	0.24%	0.01%
INTU	C	0.36%	0.2%	0.2%
IP	B	0.05%	0.23%	0.05%
IQV	D	0.03%	0.15%	0.03%
IR	B	0.11%	0.21%	0.11%
ISRG	A	0.48%	0.21%	0.21%
IT	C	0.04%	0.2%	0.04%
JBHT	C	0.01%	0.21%	0.01%
JCI	C	0.09%	0.22%	0.09%
JNJ	D	0.68%	0.18%	0.18%
JPM	A	1.16%	0.23%	0.23%
K	A	0.02%	0.19%	0.02%
KDP	D	0.3%	0.16%	0.16%
KEY	B	0.05%	0.23%	0.05%
KEYS	A	0.2%	0.19%	0.19%
KHC	F	0.02%	0.17%	0.02%
KIM	A	0.05%	0.2%	0.05%
KKR	A	0.19%	0.24%	0.19%
KLAC	D	0.43%	0.16%	0.16%
KMB	D	0.09%	0.18%	0.09%
KMI	A	0.1%	0.25%	0.1%
KO	D	0.68%	0.17%	0.17%
KVUE	A	0.3%	0.19%	0.19%
LHX	C	0.19%	0.2%	0.19%
LIN	D	0.7%	0.18%	0.18%
LLY	F	1.9%	0.15%	0.15%
LMT	D	0.06%	0.18%	0.06%
LOW	D	0.3%	0.2%	0.2%
LRCX	F	0.03%	0.18%	0.03%
LULU	C	0.11%	0.22%	0.11%
LUV	C	0.01%	0.22%	0.01%
LVS	C	0.14%	0.24%	0.14%
MA	C	0.89%	0.2%	0.2%
MAR	B	0.16%	0.23%	0.16%
MCD	D	0.55%	0.19%	0.19%
MCHP	D	0.02%	0.16%	0.02%
MCK	B	0.18%	0.23%	0.18%
MCO	B	0.16%	0.19%	0.16%
MDLZ	F	0.16%	0.16%	0.16%
MDT	D	0.1%	0.19%	0.1%
MET	A	0.26%	0.21%	0.21%
META	D	2.67%	0.2%	0.2%
MMC	B	0.25%	0.19%	0.19%
MNST	C	0.07%	0.2%	0.07%
MO	A	0.06%	0.2%	0.06%
MOH	F	0.11%	0.16%	0.11%
MOS	F	0.06%	0.19%	0.06%
MPC	D	0.24%	0.19%	0.19%
MPWR	F	0.09%	0.12%	0.09%
MRK	F	0.55%	0.16%	0.16%
MRNA	F	0.0%	0.11%	0.0%
MS	A	0.26%	0.26%	0.26%
MSCI	C	0.03%	0.2%	0.03%
MSFT	F	6.73%	0.19%	0.19%
MTD	D	0.17%	0.17%	0.17%
MU	D	0.02%	0.21%	0.02%
NCLH	B	0.05%	0.26%	0.05%
NEE	D	0.51%	0.17%	0.17%
NFLX	A	0.8%	0.23%	0.23%
NI	A	0.02%	0.21%	0.02%
NKE	D	0.08%	0.18%	0.08%
NOC	D	0.27%	0.18%	0.18%
NOW	A	0.06%	0.22%	0.06%
NSC	B	0.21%	0.2%	0.2%
NVDA	C	6.08%	0.23%	0.23%
NVR	D	0.23%	0.18%	0.18%
NXPI	D	0.02%	0.18%	0.02%
ODFL	B	0.28%	0.21%	0.21%
ON	D	0.04%	0.18%	0.04%
ORCL	B	0.53%	0.22%	0.22%
ORLY	B	0.17%	0.21%	0.17%
PANW	C	0.1%	0.21%	0.1%
PCG	A	0.33%	0.2%	0.2%
PEP	F	0.51%	0.17%	0.17%
PFE	D	0.22%	0.16%	0.16%
PG	A	0.78%	0.19%	0.19%
PGR	A	0.06%	0.19%	0.06%
PKG	A	0.1%	0.22%	0.1%
PLD	D	0.28%	0.17%	0.17%
PM	B	0.56%	0.2%	0.2%
PNC	B	0.08%	0.22%	0.08%
PPL	B	0.02%	0.2%	0.02%
PSA	D	0.18%	0.18%	0.18%
PSX	C	0.07%	0.2%	0.07%
QCOM	F	0.55%	0.19%	0.19%
RCL	A	0.18%	0.27%	0.18%
REG	B	0.04%	0.19%	0.04%
REGN	F	0.31%	0.13%	0.13%
ROK	B	0.18%	0.21%	0.18%
ROP	B	0.27%	0.19%	0.19%
ROST	C	0.17%	0.17%	0.17%
RSG	A	0.03%	0.2%	0.03%
RTX	C	0.2%	0.19%	0.19%
SBAC	D	0.02%	0.18%	0.02%
SBUX	A	0.1%	0.2%	0.1%
SCHW	B	0.35%	0.25%	0.25%
SHW	A	0.21%	0.19%	0.19%
SLB	C	0.19%	0.21%	0.19%
SNPS	B	0.2%	0.21%	0.2%
SO	D	0.2%	0.19%	0.19%
SPG	B	0.06%	0.21%	0.06%
SPGI	C	0.33%	0.19%	0.19%
SRE	A	0.04%	0.22%	0.04%
STLD	B	0.13%	0.24%	0.13%
STZ	D	0.12%	0.18%	0.12%
SWK	D	0.32%	0.16%	0.16%
SYK	C	0.39%	0.2%	0.2%
SYY	B	0.04%	0.19%	0.04%
T	A	0.06%	0.2%	0.06%
TDG	D	0.16%	0.18%	0.16%
TDY	B	0.17%	0.21%	0.17%
TER	D	0.01%	0.15%	0.01%
TFC	A	0.03%	0.21%	0.03%
TGT	F	0.17%	0.2%	0.17%
TJX	A	0.2%	0.19%	0.19%
TMO	F	0.66%	0.16%	0.16%
TMUS	B	0.76%	0.22%	0.22%
TRGP	B	0.06%	0.26%	0.06%
TRV	B	0.11%	0.21%	0.11%
TSLA	B	1.59%	0.28%	0.28%
TSN	B	0.03%	0.2%	0.03%
TT	A	0.14%	0.22%	0.14%
TXN	C	0.46%	0.2%	0.2%
UAL	A	0.05%	0.35%	0.05%
UBER	D	0.44%	0.18%	0.18%
ULTA	F	0.02%	0.18%	0.02%
UNH	C	1.2%	0.19%	0.19%
USB	A	0.08%	0.22%	0.08%
V	A	1.1%	0.21%	0.21%
VLO	C	0.07%	0.21%	0.07%
VLTO	D	0.0%	0.18%	0.0%
VMC	B	0.14%	0.23%	0.14%
VRSK	A	0.11%	0.2%	0.11%
VRTX	F	0.18%	0.18%	0.18%
VST	B	0.08%	0.33%	0.08%
VTRS	A	0.01%	0.21%	0.01%
VZ	C	0.07%	0.18%	0.07%
WDC	D	0.11%	0.19%	0.11%
WELL	A	0.21%	0.2%	0.2%
WFC	A	0.37%	0.27%	0.27%
WM	A	0.13%	0.2%	0.13%
WMB	A	0.07%	0.25%	0.07%
WMT	A	0.76%	0.2%	0.2%
WY	D	0.02%	0.18%	0.02%
WYNN	D	0.11%	0.22%	0.11%
XEL	A	0.23%	0.21%	0.21%
XOM	B	1.12%	0.21%	0.21%
XYL	D	0.01%	0.18%	0.01%
YUM	B	0.02%	0.19%	0.02%
ZBH	C	0.2%	0.2%	0.2%
ZBRA	B	0.15%	0.22%	0.15%
ZTS	D	0.09%	0.18%	0.09%

TSPA Overweight 49 Positions Relative to RSP

Symbol	Grade	Weight
CRBG	B	0.2%
NVO	D	0.17%
VOYA	B	0.17%
SAIA	B	0.16%
MRVL	B	0.16%
RNR	C	0.16%
THC	D	0.15%
REXR	F	0.14%
TW	A	0.13%
ENTG	D	0.12%
ARES	A	0.12%
BURL	A	0.11%
WCN	A	0.11%
WFG	D	0.11%
WING	D	0.08%
ICLR	D	0.08%
EQH	B	0.08%
RGEN	D	0.08%
SITE	D	0.07%
AZN	D	0.07%
APO	B	0.07%
SUI	D	0.07%
LPLA	A	0.06%
PSTG	D	0.06%
SPOT	B	0.06%
DT	C	0.06%
WAL	B	0.05%
SHOP	B	0.05%
AXS	A	0.05%
ESAB	B	0.05%
BGNE	D	0.05%
VRT	B	0.05%
CUBE	D	0.04%
ZS	C	0.04%
TPG	A	0.04%
BPOP	B	0.04%
AMH	D	0.04%
SNY	F	0.04%
BAH	F	0.03%
ST	F	0.02%
BBWI	D	0.02%
ELAN	D	0.02%
CNI	D	0.02%
RPM	A	0.02%
EWBC	A	0.02%
ALLY	C	0.02%
WDAY	B	0.02%
LSCC	D	0.01%
RIVN	F	0.01%

TSPA Underweight 206 Positions Relative to RSP

Symbol	Grade	Weight
PLTR	B	-0.33%
AXON	A	-0.3%
RJF	A	-0.27%
CCL	B	-0.27%
EXPE	B	-0.26%
LYV	A	-0.26%
SYF	B	-0.26%
AMP	A	-0.25%
BKR	B	-0.25%
PAYC	B	-0.25%
GNRC	B	-0.25%
COF	B	-0.25%
TPR	B	-0.25%
OKE	A	-0.24%
NTRS	A	-0.24%
TRMB	B	-0.24%
HPE	B	-0.24%
DAY	B	-0.24%
MTB	A	-0.24%
SNA	A	-0.24%
FAST	B	-0.23%
PCAR	B	-0.23%
ALB	C	-0.23%
GWW	B	-0.23%
SW	A	-0.23%
DELL	C	-0.23%
J	F	-0.23%
LW	C	-0.23%
RF	A	-0.23%
TTWO	A	-0.23%
PYPL	B	-0.23%
GRMN	B	-0.23%
JBL	B	-0.23%
INCY	C	-0.23%
GDDY	A	-0.23%
PWR	A	-0.23%
MLM	B	-0.22%
CINF	A	-0.22%
HPQ	B	-0.22%
TAP	C	-0.22%
CHTR	C	-0.22%
DECK	A	-0.22%
TROW	B	-0.22%
FFIV	B	-0.22%
URI	B	-0.22%
CTRA	B	-0.22%
NRG	B	-0.22%
AIZ	A	-0.22%
APD	A	-0.22%
DLR	B	-0.22%
STT	A	-0.22%
EPAM	C	-0.22%
WAB	B	-0.22%
PNR	A	-0.22%
CFG	B	-0.22%
RL	B	-0.22%
ETN	A	-0.22%
PH	A	-0.22%
BWA	D	-0.21%
OTIS	C	-0.21%
ITW	B	-0.21%
ADP	B	-0.21%
WTW	B	-0.21%
LH	C	-0.21%
L	A	-0.21%
IVZ	B	-0.21%
WAT	B	-0.21%
GLW	B	-0.21%
NDAQ	A	-0.21%
AON	A	-0.21%
BEN	C	-0.21%
PTC	A	-0.21%
CHRW	C	-0.21%
PRU	A	-0.21%
MRO	B	-0.21%
MSI	B	-0.21%
PODD	C	-0.21%
WBD	C	-0.21%
NTAP	C	-0.2%
MGM	D	-0.2%
LDOS	C	-0.2%
WST	C	-0.2%
NUE	C	-0.2%
DRI	B	-0.2%
AFL	B	-0.2%
TYL	B	-0.2%
WEC	A	-0.2%
LNT	A	-0.2%
KR	B	-0.2%
MKTX	D	-0.2%
WRB	A	-0.2%
CME	A	-0.2%
PAYX	C	-0.2%
FIS	C	-0.2%
HSIC	B	-0.2%
ANSS	B	-0.2%
GL	B	-0.2%
PFG	D	-0.2%
UPS	C	-0.2%
CHD	B	-0.2%
PEG	A	-0.2%
BRO	B	-0.2%
PPG	F	-0.19%
BLDR	D	-0.19%
EG	C	-0.19%
JKHY	D	-0.19%
MMM	D	-0.19%
TSCO	D	-0.19%
KMX	B	-0.19%
BXP	D	-0.19%
VRSN	F	-0.19%
VTR	C	-0.19%
ECL	D	-0.19%
ALLE	D	-0.19%
OMC	C	-0.19%
EIX	B	-0.19%
CTLT	B	-0.19%
IRM	D	-0.19%
AJG	B	-0.19%
ROL	B	-0.19%
CTSH	B	-0.19%
EXPD	D	-0.19%
OXY	D	-0.19%
HST	C	-0.19%
PARA	C	-0.19%
NDSN	B	-0.19%
DD	D	-0.19%
CTVA	C	-0.19%
EMN	D	-0.19%
PNW	B	-0.19%
POOL	C	-0.19%
ES	D	-0.18%
SJM	D	-0.18%
HRL	D	-0.18%
PHM	D	-0.18%
ED	D	-0.18%
INVH	D	-0.18%
JNPR	F	-0.18%
AWK	D	-0.18%
A	D	-0.18%
DOC	D	-0.18%
AMCR	D	-0.18%
LKQ	D	-0.18%
AEP	D	-0.18%
BG	F	-0.18%
VICI	C	-0.18%
APA	D	-0.18%
WBA	F	-0.18%
CZR	F	-0.18%
UNP	C	-0.18%
ALGN	D	-0.18%
UDR	B	-0.18%
STX	D	-0.18%
TXT	D	-0.18%
GEHC	F	-0.18%
EQR	B	-0.18%
MAA	B	-0.18%
DLTR	F	-0.18%
DTE	C	-0.18%
FRT	B	-0.18%
SOLV	C	-0.18%
DVA	B	-0.18%
RMD	C	-0.18%
MAS	D	-0.18%
ACGL	D	-0.17%
FMC	D	-0.17%
ADM	D	-0.17%
MTCH	D	-0.17%
AKAM	D	-0.17%
DOW	F	-0.17%
MHK	D	-0.17%
STE	F	-0.17%
MKC	D	-0.17%
IPG	D	-0.17%
LYB	F	-0.17%
TECH	D	-0.17%
HAS	D	-0.17%
RVTY	F	-0.17%
AOS	F	-0.17%
LEN	D	-0.17%
AVY	D	-0.17%
BBY	D	-0.17%
GPC	D	-0.17%
O	D	-0.17%
CDW	F	-0.16%
SWKS	F	-0.16%
DHI	D	-0.16%
CAG	D	-0.16%
BAX	D	-0.16%
NWSA	B	-0.16%
IFF	D	-0.16%
ARE	D	-0.16%
HSY	F	-0.16%
UHS	D	-0.16%
CNC	D	-0.15%
NEM	D	-0.15%
TFX	F	-0.15%
ERIE	D	-0.15%
FOXA	B	-0.14%
AES	F	-0.14%
QRVO	F	-0.12%
ENPH	F	-0.11%
CE	F	-0.11%
SMCI	F	-0.09%
FOX	A	-0.08%
NWS	B	-0.05%