TSPA vs. SCHG ETF Comparison
Comparison of T. Rowe Price U.S. Equity Research ETF (TSPA) to Schwab U.S. Large-Cap Growth ETF (SCHG)
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
SCHG
Schwab U.S. Large-Cap Growth ETF
SCHG Description
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Growth Total Stock Market IndexSM. The fund invests at least 90% of its net assets in stocks that are included in the index. The index includes the large-cap growth portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Growth Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "growth" based on a number of factors. The index is a float-adjusted market capitalization weighted index.Grade (RS Rating)
Last Trade
$103.65
Average Daily Volume
1,342,127
Number of Holdings
*
241
* may have additional holdings in another (foreign) market
Performance
| Period | TSPA | SCHG |
|---|---|---|
| 30 Days | 2.31% | 2.84% |
| 60 Days | 5.27% | 5.41% |
| 90 Days | 4.51% | 2.90% |
| 12 Months | 36.83% | 43.23% |
114 Overlapping Holdings
| Symbol | Grade | Weight in TSPA | Weight in SCHG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.77% | 11.88% | 6.77% | |
| ABNB | D | 0.18% | 0.21% | 0.18% | |
| ACN | C | 0.57% | 0.76% | 0.57% | |
| ADBE | F | 0.63% | 0.85% | 0.63% | |
| ADSK | B | 0.2% | 0.21% | 0.2% | |
| AMD | C | 0.26% | 0.91% | 0.26% | |
| AMZN | C | 3.94% | 6.33% | 3.94% | |
| ANET | C | 0.13% | 0.35% | 0.13% | |
| AVGO | C | 1.5% | 2.69% | 1.5% | |
| AZO | B | 0.13% | 0.19% | 0.13% | |
| BKNG | B | 0.32% | 0.5% | 0.32% | |
| BLK | B | 0.14% | 0.47% | 0.14% | |
| CDNS | D | 0.19% | 0.27% | 0.19% | |
| CEG | C | 0.21% | 0.29% | 0.21% | |
| CI | C | 0.37% | 0.37% | 0.37% | |
| CMG | D | 0.39% | 0.28% | 0.28% | |
| CNC | D | 0.02% | 0.15% | 0.02% | |
| COST | C | 0.83% | 1.46% | 0.83% | |
| CPAY | B | 0.16% | 0.08% | 0.08% | |
| CPRT | D | 0.15% | 0.16% | 0.15% | |
| CRL | F | 0.01% | 0.04% | 0.01% | |
| CRM | C | 0.79% | 0.94% | 0.79% | |
| CRWD | D | 0.12% | 0.25% | 0.12% | |
| CSGP | D | 0.04% | 0.11% | 0.04% | |
| CTAS | C | 0.11% | 0.26% | 0.11% | |
| DE | A | 0.21% | 0.38% | 0.21% | |
| DHR | B | 0.46% | 0.65% | 0.46% | |
| DPZ | D | 0.12% | 0.05% | 0.05% | |
| DT | C | 0.05% | 0.04% | 0.04% | |
| DXCM | F | 0.19% | 0.1% | 0.1% | |
| ELV | D | 0.4% | 0.45% | 0.4% | |
| EOG | D | 0.22% | 0.26% | 0.22% | |
| EQIX | B | 0.27% | 0.3% | 0.27% | |
| EQT | C | 0.06% | 0.07% | 0.06% | |
| EW | F | 0.22% | 0.15% | 0.15% | |
| FANG | F | 0.12% | 0.12% | 0.12% | |
| FDS | C | 0.01% | 0.06% | 0.01% | |
| FICO | B | 0.12% | 0.17% | 0.12% | |
| FSLR | C | 0.0% | 0.09% | 0.0% | |
| FTNT | B | 0.29% | 0.18% | 0.18% | |
| GE | C | 0.52% | 0.74% | 0.52% | |
| GOOG | D | 2.52% | 2.9% | 2.52% | |
| GOOGL | D | 1.78% | 3.47% | 1.78% | |
| HAL | F | 0.11% | 0.09% | 0.09% | |
| HES | F | 0.07% | 0.13% | 0.07% | |
| HII | F | 0.01% | 0.04% | 0.01% | |
| HLT | B | 0.2% | 0.2% | 0.2% | |
| HUM | F | 0.11% | 0.14% | 0.11% | |
| IDXX | D | 0.02% | 0.15% | 0.02% | |
| INTU | D | 0.36% | 0.65% | 0.36% | |
| IQV | D | 0.0% | 0.16% | 0.0% | |
| ISRG | C | 0.44% | 0.62% | 0.44% | |
| IT | C | 0.01% | 0.14% | 0.01% | |
| JBHT | D | 0.09% | 0.05% | 0.05% | |
| KLAC | D | 0.48% | 0.37% | 0.37% | |
| LHX | C | 0.21% | 0.16% | 0.16% | |
| LIN | B | 0.68% | 0.82% | 0.68% | |
| LLY | D | 1.97% | 2.66% | 1.97% | |
| LPLA | D | 0.02% | 0.06% | 0.02% | |
| LRCX | D | 0.62% | 0.37% | 0.37% | |
| MA | B | 0.85% | 1.46% | 0.85% | |
| MAR | B | 0.17% | 0.21% | 0.17% | |
| MCK | F | 0.23% | 0.24% | 0.23% | |
| MCO | C | 0.14% | 0.28% | 0.14% | |
| META | B | 2.48% | 4.44% | 2.48% | |
| MNST | D | 0.08% | 0.13% | 0.08% | |
| MOH | D | 0.09% | 0.07% | 0.07% | |
| MPWR | B | 0.11% | 0.16% | 0.11% | |
| MRNA | F | 0.0% | 0.08% | 0.0% | |
| MSCI | C | 0.07% | 0.16% | 0.07% | |
| MSFT | C | 7.31% | 11.68% | 7.31% | |
| MTD | C | 0.09% | 0.11% | 0.09% | |
| NDSN | C | 0.02% | 0.05% | 0.02% | |
| NFLX | B | 0.88% | 1.09% | 0.88% | |
| NOW | C | 0.07% | 0.7% | 0.07% | |
| NVDA | C | 7.07% | 10.3% | 7.07% | |
| NVR | B | 0.18% | 0.11% | 0.11% | |
| ODFL | D | 0.31% | 0.13% | 0.13% | |
| ORLY | B | 0.15% | 0.24% | 0.15% | |
| PANW | D | 0.11% | 0.4% | 0.11% | |
| PSTG | F | 0.08% | 0.06% | 0.06% | |
| REGN | D | 0.26% | 0.44% | 0.26% | |
| REXR | C | 0.13% | 0.04% | 0.04% | |
| RGEN | F | 0.08% | 0.03% | 0.03% | |
| RIVN | F | 0.04% | 0.03% | 0.03% | |
| RNR | B | 0.14% | 0.05% | 0.05% | |
| ROP | C | 0.27% | 0.22% | 0.22% | |
| SAIA | D | 0.09% | 0.04% | 0.04% | |
| SHW | B | 0.17% | 0.32% | 0.17% | |
| SNPS | F | 0.39% | 0.28% | 0.28% | |
| SOLV | D | 0.0% | 0.03% | 0.0% | |
| SPGI | C | 0.31% | 0.61% | 0.31% | |
| STZ | C | 0.15% | 0.14% | 0.14% | |
| TDG | B | 0.2% | 0.28% | 0.2% | |
| TDY | B | 0.14% | 0.07% | 0.07% | |
| TECH | C | 0.04% | 0.04% | 0.04% | |
| TFX | B | 0.01% | 0.04% | 0.01% | |
| TMO | B | 0.62% | 0.85% | 0.62% | |
| TMUS | B | 0.8% | 0.37% | 0.37% | |
| TRGP | C | 0.1% | 0.12% | 0.1% | |
| TSLA | C | 1.2% | 2.39% | 1.2% | |
| TW | B | 0.08% | 0.05% | 0.05% | |
| TYL | C | 0.01% | 0.09% | 0.01% | |
| ULTA | D | 0.01% | 0.07% | 0.01% | |
| UNH | C | 1.1% | 1.91% | 1.1% | |
| V | C | 1.07% | 1.62% | 1.07% | |
| VMC | C | 0.14% | 0.12% | 0.12% | |
| VRT | C | 0.03% | 0.12% | 0.03% | |
| VRTX | D | 0.34% | 0.43% | 0.34% | |
| WDAY | D | 0.05% | 0.19% | 0.05% | |
| WSC | D | 0.02% | 0.03% | 0.02% | |
| ZBRA | B | 0.12% | 0.07% | 0.07% | |
| ZS | F | 0.0% | 0.06% | 0.0% | |
| ZTS | B | 0.14% | 0.32% | 0.14% |
TSPA Overweight 215 Positions Relative to SCHG
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | D | 1.19% | |
| BRK.A | C | 1.18% | |
| JPM | D | 1.18% | |
| PG | C | 0.85% | |
| HD | B | 0.81% | |
| QCOM | D | 0.69% | |
| WMT | B | 0.67% | |
| KO | B | 0.63% | |
| MRK | F | 0.62% | |
| JNJ | C | 0.6% | |
| BAC | D | 0.58% | |
| ABBV | B | 0.57% | |
| CVX | F | 0.52% | |
| PEP | D | 0.5% | |
| MCD | B | 0.5% | |
| NEE | B | 0.49% | |
| COP | F | 0.49% | |
| WFC | D | 0.47% | |
| PM | C | 0.47% | |
| C | C | 0.46% | |
| AMGN | D | 0.45% | |
| CB | B | 0.45% | |
| CMCSA | C | 0.43% | |
| AXP | B | 0.4% | |
| UBER | C | 0.4% | |
| SCHW | D | 0.4% | |
| MU | D | 0.39% | |
| SYK | C | 0.38% | |
| ORCL | B | 0.37% | |
| HON | C | 0.37% | |
| CL | C | 0.33% | |
| APH | C | 0.32% | |
| BA | F | 0.31% | |
| AIG | D | 0.3% | |
| PCG | C | 0.3% | |
| HIG | B | 0.29% | |
| MPC | F | 0.29% | |
| GEV | B | 0.28% | |
| CSX | C | 0.28% | |
| GS | B | 0.28% | |
| MS | B | 0.28% | |
| CMI | B | 0.27% | |
| SWK | B | 0.26% | |
| PLD | C | 0.26% | |
| CSCO | B | 0.26% | |
| BDX | D | 0.26% | |
| MMC | C | 0.25% | |
| LOW | B | 0.25% | |
| MET | B | 0.24% | |
| KDP | B | 0.23% | |
| ICE | C | 0.23% | |
| AMT | C | 0.23% | |
| BSX | B | 0.22% | |
| SLB | F | 0.22% | |
| SO | B | 0.22% | |
| DIS | D | 0.22% | |
| ALL | C | 0.21% | |
| ZBH | F | 0.21% | |
| FCX | C | 0.2% | |
| AZN | D | 0.2% | |
| MDLZ | C | 0.19% | |
| IBM | B | 0.19% | |
| TEL | D | 0.19% | |
| TJX | C | 0.19% | |
| CARR | B | 0.18% | |
| NVO | F | 0.18% | |
| ENTG | D | 0.18% | |
| ROST | C | 0.18% | |
| KKR | B | 0.18% | |
| WELL | C | 0.18% | |
| FDX | D | 0.18% | |
| ABT | C | 0.18% | |
| AEE | B | 0.17% | |
| CAT | B | 0.17% | |
| RCL | B | 0.17% | |
| TGT | C | 0.17% | |
| D | C | 0.17% | |
| ROK | D | 0.17% | |
| CRBG | C | 0.17% | |
| DG | F | 0.16% | |
| KVUE | B | 0.16% | |
| FITB | B | 0.16% | |
| NSC | C | 0.16% | |
| VOYA | B | 0.16% | |
| TXN | B | 0.16% | |
| GPN | D | 0.15% | |
| WCN | D | 0.15% | |
| THC | C | 0.15% | |
| PSA | C | 0.15% | |
| ESS | C | 0.15% | |
| KEYS | B | 0.14% | |
| AMAT | D | 0.14% | |
| HBAN | B | 0.14% | |
| STLD | C | 0.14% | |
| CNP | C | 0.14% | |
| RTX | B | 0.14% | |
| BK | 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% | |
| ADI | C | 0.13% | |
| CBOE | C | 0.12% | |
| HWM | B | 0.12% | |
| VRSK | D | 0.11% | |
| HUBB | B | 0.11% | |
| WDC | C | 0.11% | |
| VZ | A | 0.11% | |
| FE | B | 0.11% | |
| AVB | C | 0.11% | |
| TT | B | 0.11% | |
| TRV | C | 0.1% | |
| PKG | B | 0.1% | |
| KMI | C | 0.1% | |
| BMY | C | 0.1% | |
| MDT | B | 0.1% | |
| BR | C | 0.1% | |
| MCHP | D | 0.1% | |
| CNI | D | 0.1% | |
| TER | 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% | |
| WING | C | 0.09% | |
| DFS | C | 0.09% | |
| NKE | D | 0.09% | |
| WFG | B | 0.09% | |
| BURL | C | 0.09% | |
| VLO | F | 0.09% | |
| PFE | D | 0.09% | |
| SPG | B | 0.08% | |
| SBUX | C | 0.08% | |
| GILD | B | 0.08% | |
| JCI | B | 0.08% | |
| YUM | B | 0.08% | |
| PNC | C | 0.08% | |
| IEX | C | 0.08% | |
| MOS | F | 0.07% | |
| EFX | C | 0.07% | |
| EMR | D | 0.07% | |
| ELAN | D | 0.07% | |
| WM | D | 0.07% | |
| SUI | C | 0.07% | |
| APO | B | 0.07% | |
| ATO | B | 0.07% | |
| PSX | F | 0.07% | |
| CAH | C | 0.06% | |
| ALLY | F | 0.06% | |
| GD | C | 0.06% | |
| EWBC | C | 0.05% | |
| ESAB | C | 0.05% | |
| GM | C | 0.05% | |
| MO | C | 0.05% | |
| TFC | D | 0.05% | |
| LUV | C | 0.05% | |
| CBRE | B | 0.05% | |
| REG | C | 0.04% | |
| WAL | B | 0.04% | |
| VST | B | 0.04% | |
| COF | B | 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% | |
| 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% | |
| CMS | B | 0.03% | |
| TSN | D | 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% | |
| AVY | C | 0.02% | |
| DVN | F | 0.02% | |
| PPL | A | 0.02% | |
| OTIS | B | 0.02% | |
| RPM | B | 0.02% | |
| CVS | 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% | |
| EXR | C | 0.01% | |
| VLTO | B | 0.01% | |
| BPOP | C | 0.01% | |
| XYL | C | 0.01% | |
| AXS | B | 0.01% | |
| SNY | B | 0.01% | |
| HCA | B | 0.01% | |
| MTB | C | 0.0% | |
| CPT | C | 0.0% |
TSPA Underweight 127 Positions Relative to SCHG
| Symbol | Grade | Weight | |
|---|---|---|---|
| PGR | C | -0.55% | |
| PYPL | B | -0.29% | |
| PLTR | C | -0.27% | |
| MRVL | D | -0.23% | |
| DHI | C | -0.21% | |
| URI | B | -0.19% | |
| TTD | B | -0.18% | |
| DASH | B | -0.16% | |
| GWW | B | -0.16% | |
| LNG | D | -0.15% | |
| SQ | D | -0.14% | |
| CTVA | B | -0.14% | |
| ALNY | C | -0.13% | |
| DDOG | D | -0.13% | |
| RMD | C | -0.13% | |
| BKR | C | -0.13% | |
| SNOW | F | -0.13% | |
| CHTR | D | -0.12% | |
| MLM | D | -0.12% | |
| LULU | D | -0.11% | |
| COIN | F | -0.11% | |
| VEEV | C | -0.11% | |
| DELL | C | -0.11% | |
| HUBS | D | -0.1% | |
| ANSS | D | -0.1% | |
| AXON | B | -0.1% | |
| TTWO | D | -0.09% | |
| BLDR | C | -0.09% | |
| NET | D | -0.09% | |
| SBAC | C | -0.09% | |
| TEAM | D | -0.09% | |
| CSL | B | -0.08% | |
| ILMN | D | -0.08% | |
| PTC | C | -0.08% | |
| WST | D | -0.08% | |
| GDDY | C | -0.08% | |
| APP | C | -0.08% | |
| SMCI | F | -0.08% | |
| FCNCA | D | -0.08% | |
| DECK | C | -0.08% | |
| RBLX | C | -0.08% | |
| ZM | C | -0.07% | |
| PINS | D | -0.07% | |
| EXPE | C | -0.07% | |
| AVTR | C | -0.07% | |
| WBD | D | -0.07% | |
| DKNG | C | -0.07% | |
| WAT | B | -0.07% | |
| EME | B | -0.07% | |
| MKL | C | -0.07% | |
| MDB | D | -0.07% | |
| ENPH | D | -0.06% | |
| PODD | C | -0.06% | |
| EG | B | -0.06% | |
| TPL | C | -0.06% | |
| ALGN | D | -0.06% | |
| CTRA | F | -0.06% | |
| FND | C | -0.05% | |
| EXAS | D | -0.05% | |
| BLD | C | -0.05% | |
| BMRN | F | -0.05% | |
| CASY | D | -0.05% | |
| IBKR | B | -0.05% | |
| POOL | C | -0.05% | |
| LYV | A | -0.05% | |
| MKTX | D | -0.04% | |
| ALB | D | -0.04% | |
| QRVO | F | -0.04% | |
| KNSL | D | -0.04% | |
| SNAP | D | -0.04% | |
| INCY | C | -0.04% | |
| CTLT | B | -0.04% | |
| TWLO | C | -0.04% | |
| CACI | B | -0.04% | |
| TOST | C | -0.04% | |
| EPAM | F | -0.04% | |
| HOOD | C | -0.04% | |
| FTI | D | -0.04% | |
| DOCU | C | -0.04% | |
| SRPT | F | -0.04% | |
| NBIX | F | -0.04% | |
| PFGC | B | -0.04% | |
| OKTA | F | -0.04% | |
| TTEK | C | -0.04% | |
| CLH | C | -0.04% | |
| PCTY | D | -0.03% | |
| WCC | C | -0.03% | |
| RRC | D | -0.03% | |
| PEN | D | -0.03% | |
| TREX | F | -0.03% | |
| LBRDK | C | -0.03% | |
| PAYC | D | -0.03% | |
| LAD | B | -0.03% | |
| MEDP | F | -0.03% | |
| WEX | C | -0.03% | |
| GNRC | D | -0.03% | |
| CHE | C | -0.03% | |
| CZR | C | -0.03% | |
| DAY | D | -0.03% | |
| OLED | D | -0.03% | |
| CHDN | D | -0.03% | |
| ROKU | D | -0.03% | |
| WLK | C | -0.02% | |
| CELH | F | -0.02% | |
| RH | C | -0.02% | |
| W | C | -0.02% | |
| PATH | D | -0.02% | |
| FIVE | D | -0.02% | |
| BILL | D | -0.02% | |
| U | D | -0.02% | |
| MASI | C | -0.02% | |
| PCOR | D | -0.02% | |
| CLF | F | -0.02% | |
| ESTC | F | -0.02% | |
| ETSY | D | -0.02% | |
| NOV | F | -0.02% | |
| BIO | C | -0.02% | |
| JAZZ | D | -0.02% | |
| PLUG | F | -0.01% | |
| FIVN | F | -0.01% | |
| CACC | F | -0.01% | |
| RCM | C | -0.01% | |
| ZI | D | -0.01% | |
| NFE | F | -0.0% | |
| UI | B | -0.0% | |
| AGL | F | -0.0% | |
| SEDG | F | -0.0% |
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
SCHG: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Biotechnology
Software - Infrastructure
Capital Markets
Specialty Retail
Health Care Plans
Internet Content & Information
Oil & Gas E&P
Semiconductors
Building Materials
Medical Instruments & Supplies
Specialty Chemicals
Credit Services
Diversified Industrials
Information Technology Services
Medical Devices
Oil & Gas Equipment & Services
Semiconductor Equipment & Materials
Aerospace & Defense
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