TSPA vs. SCHZ ETF Comparison

Comparison of T. Rowe Price U.S. Equity Research ETF (TSPA) to Schwab US Aggregate Bond ETF (SCHZ)
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
SCHZ

Schwab US Aggregate Bond ETF

SCHZ Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Barclays U.S. Aggregate Bond IndexSM. The fund invests at least 90% of its net assets in securities included in the index. The index is a broad based benchmark measuring the performance of the U.S. investment grade, taxable bond market, including U.S. Treasuries, government-related and corporate bonds, mortgage pass-through securities, commercial mortgage-backed securities, and asset-backed securities that are publicly available for sale in the United States.

Grade (RS Rating)

Last Trade

$47.62

Average Daily Volume

540,709

Number of Holdings *

540

* may have additional holdings in another (foreign) market
Performance
Period TSPA SCHZ
30 Days 2.31% 1.19%
60 Days 5.27% 3.74%
90 Days 4.51% 5.49%
12 Months 36.83% 11.76%
222 Overlapping Holdings
Symbol Grade Weight in TSPA Weight in SCHZ Overlap
A C 0.02% 0.0% 0.0%
AAPL C 6.77% 0.0% 0.0%
ABBV B 0.57% 0.0% 0.0%
ABT C 0.18% 0.0% 0.0%
ADBE F 0.63% 0.0% 0.0%
ADI C 0.13% 0.0% 0.0%
ADSK B 0.2% 0.0% 0.0%
AEE B 0.17% 0.0% 0.0%
AIG D 0.3% 0.0% 0.0%
ALL C 0.21% 0.0% 0.0%
ALLY F 0.06% 0.0% 0.0%
AMAT D 0.14% 0.0% 0.0%
AMGN D 0.45% 0.0% 0.0%
AMH D 0.04% 0.0% 0.0%
AMT C 0.23% 0.0% 0.0%
AMZN C 3.94% 0.0% 0.0%
APH C 0.32% 0.0% 0.0%
APTV D 0.03% 0.0% 0.0%
ATO B 0.07% 0.0% 0.0%
AVB C 0.11% 0.0% 0.0%
AVGO C 1.5% 0.0% 0.0%
AVY C 0.02% 0.0% 0.0%
AXP B 0.4% 0.0% 0.0%
AXS B 0.01% 0.0% 0.0%
AZN D 0.2% 0.0% 0.0%
AZO B 0.13% 0.0% 0.0%
BA F 0.31% 0.0% 0.0%
BAC D 0.58% 0.0% 0.0%
BAX C 0.03% 0.0% 0.0%
BDX D 0.26% 0.0% 0.0%
BIIB F 0.13% 0.01% 0.01%
BK B 0.14% 0.0% 0.0%
BKNG B 0.32% 0.0% 0.0%
BLK B 0.14% 0.0% 0.0%
BMY C 0.1% 0.0% 0.0%
BR C 0.1% 0.0% 0.0%
BSX B 0.22% 0.0% 0.0%
C C 0.46% 0.0% 0.0%
CAH C 0.06% 0.0% 0.0%
CARR B 0.18% 0.0% 0.0%
CAT B 0.17% 0.0% 0.0%
CB B 0.45% 0.0% 0.0%
CBOE C 0.12% 0.0% 0.0%
CDNS D 0.19% 0.0% 0.0%
CF B 0.09% 0.0% 0.0%
CI C 0.37% 0.0% 0.0%
CL C 0.33% 0.0% 0.0%
CMCSA C 0.43% 0.0% 0.0%
CME B 0.03% 0.0% 0.0%
CMI B 0.27% 0.0% 0.0%
CMS B 0.03% 0.0% 0.0%
CNP C 0.14% 0.0% 0.0%
COF B 0.04% 0.0% 0.0%
COP F 0.49% 0.0% 0.0%
COST C 0.83% 0.0% 0.0%
CPT C 0.0% 0.0% 0.0%
CRM C 0.79% 0.0% 0.0%
CSCO B 0.26% 0.0% 0.0%
CSX C 0.28% 0.0% 0.0%
CTAS C 0.11% 0.0% 0.0%
CUBE C 0.03% 0.0% 0.0%
CVS D 0.02% 0.0% 0.0%
CVX F 0.52% 0.0% 0.0%
D C 0.17% 0.0% 0.0%
DE A 0.21% 0.0% 0.0%
DFS C 0.09% 0.0% 0.0%
DG F 0.16% 0.0% 0.0%
DHR B 0.46% 0.0% 0.0%
DIS D 0.22% 0.0% 0.0%
DOV B 0.1% 0.0% 0.0%
DT C 0.05% 0.01% 0.01%
DVN F 0.02% 0.0% 0.0%
EFX C 0.07% 0.0% 0.0%
EMR D 0.07% 0.0% 0.0%
EOG D 0.22% 0.0% 0.0%
EQH C 0.09% 0.0% 0.0%
EQIX B 0.27% 0.0% 0.0%
ESS C 0.15% 0.0% 0.0%
EW F 0.22% 0.0% 0.0%
EXC B 0.03% 0.0% 0.0%
FANG F 0.12% 0.0% 0.0%
FDX D 0.18% 0.0% 0.0%
FE B 0.11% 0.0% 0.0%
FITB B 0.16% 0.0% 0.0%
FTNT B 0.29% 0.0% 0.0%
GD C 0.06% 0.0% 0.0%
GE C 0.52% 0.0% 0.0%
GILD B 0.08% 0.0% 0.0%
GM C 0.05% 0.0% 0.0%
GOOGL D 1.78% 0.0% 0.0%
GPN D 0.15% 0.0% 0.0%
GS B 0.28% 0.0% 0.0%
HAL F 0.11% 0.0% 0.0%
HBAN B 0.14% 0.0% 0.0%
HCA B 0.01% 0.0% 0.0%
HD B 0.81% 0.0% 0.0%
HES F 0.07% 0.0% 0.0%
HIG B 0.29% 0.0% 0.0%
HII F 0.01% 0.0% 0.0%
HON C 0.37% 0.0% 0.0%
HUBB B 0.11% 0.0% 0.0%
HUM F 0.11% 0.0% 0.0%
IBM B 0.19% 0.0% 0.0%
ICE C 0.23% 0.0% 0.0%
IEX C 0.08% 0.0% 0.0%
INTU D 0.36% 0.0% 0.0%
JBHT D 0.09% 0.0% 0.0%
JCI B 0.08% 0.0% 0.0%
JNJ C 0.6% 0.0% 0.0%
JPM D 1.18% 0.0% 0.0%
KDP B 0.23% 0.0% 0.0%
KEYS B 0.14% 0.0% 0.0%
KIM C 0.04% 0.0% 0.0%
KLAC D 0.48% 0.0% 0.0%
KMB C 0.04% 0.0% 0.0%
KMI C 0.1% 0.0% 0.0%
KO B 0.63% 0.0% 0.0%
LHX C 0.21% 0.0% 0.0%
LIN B 0.68% 0.0% 0.0%
LLY D 1.97% 0.0% 0.0%
LMT A 0.02% 0.0% 0.0%
LOW B 0.25% 0.0% 0.0%
LRCX D 0.62% 0.0% 0.0%
LUV C 0.05% 0.0% 0.0%
LVS C 0.13% 0.0% 0.0%
MA B 0.85% 0.0% 0.0%
MAR B 0.17% 0.0% 0.0%
MCD B 0.5% 0.0% 0.0%
MCHP D 0.1% 0.01% 0.01%
MCK F 0.23% 0.0% 0.0%
MCO C 0.14% 0.0% 0.0%
MDLZ C 0.19% 0.0% 0.0%
MDT B 0.1% 0.01% 0.01%
MET B 0.24% 0.0% 0.0%
MMC C 0.25% 0.0% 0.0%
MMM B 0.02% 0.0% 0.0%
MO C 0.05% 0.0% 0.0%
MOS F 0.07% 0.0% 0.0%
MPC F 0.29% 0.0% 0.0%
MRK F 0.62% 0.0% 0.0%
MS B 0.28% 0.0% 0.0%
MSFT C 7.31% 0.0% 0.0%
MTB C 0.0% 0.0% 0.0%
MU D 0.39% 0.0% 0.0%
NEE B 0.49% 0.0% 0.0%
NI B 0.1% 0.0% 0.0%
NKE D 0.09% 0.0% 0.0%
NOC B 0.13% 0.0% 0.0%
NOW C 0.07% 0.01% 0.01%
NSC C 0.16% 0.0% 0.0%
NVDA C 7.07% 0.0% 0.0%
NVR B 0.18% 0.0% 0.0%
ORCL B 0.37% 0.0% 0.0%
ORLY B 0.15% 0.0% 0.0%
OTIS B 0.02% 0.0% 0.0%
PCG C 0.3% 0.0% 0.0%
PEP D 0.5% 0.0% 0.0%
PFE D 0.09% 0.0% 0.0%
PG C 0.85% 0.0% 0.0%
PKG B 0.1% 0.0% 0.0%
PLD C 0.26% 0.0% 0.0%
PM C 0.47% 0.0% 0.0%
PNC C 0.08% 0.0% 0.0%
PPL A 0.02% 0.0% 0.0%
PSA C 0.15% 0.0% 0.0%
PSX F 0.07% 0.0% 0.0%
QCOM D 0.69% 0.0% 0.0%
REG C 0.04% 0.0% 0.0%
REGN D 0.26% 0.0% 0.0%
REXR C 0.13% 0.0% 0.0%
RNR B 0.14% 0.0% 0.0%
ROK D 0.17% 0.0% 0.0%
ROP C 0.27% 0.0% 0.0%
ROST C 0.18% 0.0% 0.0%
RPM B 0.02% 0.0% 0.0%
RSG D 0.04% 0.0% 0.0%
RTX B 0.14% 0.0% 0.0%
SBUX C 0.08% 0.0% 0.0%
SCHW D 0.4% 0.0% 0.0%
SHW B 0.17% 0.0% 0.0%
SLB F 0.22% 0.0% 0.0%
SO B 0.22% 0.0% 0.0%
SPG B 0.08% 0.0% 0.0%
SPGI C 0.31% 0.0% 0.0%
STLD C 0.14% 0.0% 0.0%
STZ C 0.15% 0.0% 0.0%
SUI C 0.07% 0.0% 0.0%
SWK B 0.26% 0.0% 0.0%
SYF C 0.04% 0.0% 0.0%
SYK C 0.38% 0.0% 0.0%
SYY C 0.04% 0.0% 0.0%
TDY B 0.14% 0.0% 0.0%
TEL D 0.19% 0.0% 0.0%
TFC D 0.05% 0.0% 0.0%
TGT C 0.17% 0.0% 0.0%
TJX C 0.19% 0.0% 0.0%
TMO B 0.62% 0.0% 0.0%
TMUS B 0.8% 0.0% 0.0%
TRV C 0.1% 0.0% 0.0%
TSN D 0.03% 0.0% 0.0%
TT B 0.11% 0.0% 0.0%
TXN B 0.16% 0.0% 0.0%
UAL B 0.04% 0.0% 0.0%
UNH C 1.1% 0.0% 0.0%
V C 1.07% 0.0% 0.0%
VLO F 0.09% 0.0% 0.0%
VMC C 0.14% 0.0% 0.0%
VOYA B 0.16% 0.0% 0.0%
VRSK D 0.11% 0.0% 0.0%
VZ A 0.11% 0.0% 0.0%
WELL C 0.18% 0.0% 0.0%
WFC D 0.47% 0.0% 0.0%
WM D 0.07% 0.0% 0.0%
WMB C 0.03% 0.0% 0.0%
WMT B 0.67% 0.0% 0.0%
WRK C 0.02% 0.0% 0.0%
WY C 0.02% 0.0% 0.0%
XEL B 0.13% 0.0% 0.0%
XOM D 1.19% 0.0% 0.0%
XYL C 0.01% 0.0% 0.0%
ZBH F 0.21% 0.0% 0.0%
ZTS B 0.14% 0.0% 0.0%
TSPA Overweight 107 Positions Relative to SCHZ
Symbol Grade Weight
GOOG D 2.52%
META B 2.48%
TSLA C 1.2%
BRK.A C 1.18%
NFLX B 0.88%
ACN C 0.57%
ISRG C 0.44%
UBER C 0.4%
ELV D 0.4%
SNPS F 0.39%
CMG D 0.39%
VRTX D 0.34%
ODFL D 0.31%
GEV B 0.28%
AMD C 0.26%
CEG C 0.21%
FCX C 0.2%
TDG B 0.2%
HLT B 0.2%
DXCM F 0.19%
ABNB D 0.18%
NVO F 0.18%
ENTG D 0.18%
KKR B 0.18%
RCL B 0.17%
CRBG C 0.17%
KVUE B 0.16%
CPAY B 0.16%
CPRT D 0.15%
WCN D 0.15%
THC C 0.15%
ARES B 0.13%
HOLX D 0.13%
VTRS D 0.13%
IR B 0.13%
ANET C 0.13%
DPZ D 0.12%
CRWD D 0.12%
FICO B 0.12%
ZBRA B 0.12%
HWM B 0.12%
WDC C 0.11%
PANW D 0.11%
MPWR B 0.11%
CNI D 0.1%
TER C 0.1%
TRGP C 0.1%
WYNN C 0.1%
BALL C 0.1%
BX C 0.09%
ICLR F 0.09%
SAIA D 0.09%
WING C 0.09%
WFG B 0.09%
BURL C 0.09%
MTD C 0.09%
MOH D 0.09%
MNST D 0.08%
PSTG F 0.08%
TW B 0.08%
RGEN F 0.08%
YUM B 0.08%
MSCI C 0.07%
ELAN D 0.07%
APO B 0.07%
EQT C 0.06%
EWBC C 0.05%
ESAB C 0.05%
CBRE B 0.05%
WDAY D 0.05%
WAL B 0.04%
TECH C 0.04%
VST B 0.04%
RIVN F 0.04%
CHK C 0.04%
KHC C 0.04%
NCLH B 0.04%
CSGP D 0.04%
ELF F 0.03%
SITE D 0.03%
VRT C 0.03%
LSCC D 0.03%
TRU B 0.03%
SHOP C 0.02%
LPLA D 0.02%
IDXX D 0.02%
NDSN C 0.02%
CNC D 0.02%
WSC D 0.02%
BBWI D 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%
TYL C 0.01%
ULTA D 0.01%
SNY B 0.01%
IT C 0.01%
TFX B 0.01%
MRNA F 0.0%
FSLR C 0.0%
SOLV D 0.0%
IQV D 0.0%
ZS F 0.0%
TSPA Underweight 318 Positions Relative to SCHZ
Symbol Grade Weight
WIT C -0.08%
UHS C -0.01%
CHD C -0.01%
DLTR F -0.01%
STLA F -0.01%
EDC B -0.01%
CTS D -0.01%
DD B -0.01%
COO C -0.0%
VLY D -0.0%
OCSL D -0.0%
WBS C -0.0%
GPC D -0.0%
SAN B -0.0%
SIGI D -0.0%
SAVE F -0.0%
GXO D -0.0%
SAFE C -0.0%
EPRT B -0.0%
VNO B -0.0%
SKT B -0.0%
ALB D -0.0%
CBT B -0.0%
COKE C -0.0%
CACC F -0.0%
FAF B -0.0%
TKR C -0.0%
THG C -0.0%
PRE F -0.0%
AVA B -0.0%
VMI C -0.0%
WRB D -0.0%
TME D -0.0%
KMPR D -0.0%
FLO C -0.0%
DAL C -0.0%
NEU D -0.0%
BC C -0.0%
PSEC C -0.0%
STE B -0.0%
CTVA B -0.0%
PWR B -0.0%
GBDC C -0.0%
XRAY D -0.0%
CHH B -0.0%
AIZ B -0.0%
TSCO B -0.0%
BDN C -0.0%
JD A -0.0%
MHK B -0.0%
LAZ B -0.0%
KEX C -0.0%
EPR C -0.0%
HOG C -0.0%
HP F -0.0%
SBRA C -0.0%
MCY C -0.0%
NFG B -0.0%
BKU D -0.0%
KMT B -0.0%
CHRW B -0.0%
BBY A -0.0%
SCS D -0.0%
DRI C -0.0%
INVH D -0.0%
EA D -0.0%
HR B -0.0%
RS D -0.0%
IDA B -0.0%
AAP F -0.0%
EXP B -0.0%
DXC D -0.0%
DOX C -0.0%
ILMN D -0.0%
LXP C -0.0%
BCSF B -0.0%
PDM C -0.0%
SLG C -0.0%
SNV D -0.0%
GSBD D -0.0%
ADC C -0.0%
ZION D -0.0%
INGR B -0.0%
WTRG D -0.0%
OSK F -0.0%
CE D -0.0%
AGO D -0.0%
EG B -0.0%
NHI C -0.0%
TRMB C -0.0%
SITC D -0.0%
OPI F -0.0%
G C -0.0%
AYI B -0.0%
OC C -0.0%
CTRA F -0.0%
LNC C -0.0%
MAIN B -0.0%
NYCB D -0.0%
TPR A -0.0%
JNPR A -0.0%
ORI B -0.0%
H B -0.0%
WEC B -0.0%
VRSN C -0.0%
SWX C -0.0%
ESGR D -0.0%
OGE B -0.0%
HPP F -0.0%
PNR B -0.0%
VFC B -0.0%
VNT F -0.0%
LII C -0.0%
WB C -0.0%
FMC B -0.0%
FRT C -0.0%
PCAR D -0.0%
PFG B -0.0%
NWE A -0.0%
OGS B -0.0%
FHN D -0.0%
SWKS F -0.0%
NVT C -0.0%
SNA B -0.0%
NTAP D -0.0%
GL D -0.0%
NNN B -0.0%
RL B -0.0%
URI B -0.0%
ARW B -0.0%
WU C -0.0%
AGR C -0.0%
AMG C -0.0%
R C -0.0%
AJG D -0.0%
L D -0.0%
DGX B -0.0%
HAS B -0.0%
AWH F -0.0%
AN C -0.0%
PHM B -0.0%
PVH D -0.0%
BEN F -0.0%
SF B -0.0%
JBLU C -0.0%
UNM B -0.0%
HIW C -0.0%
DSS F -0.0%
PPG C -0.0%
FNF B -0.0%
AES C -0.0%
AMCR B -0.0%
LEN B -0.0%
MKL C -0.0%
ADP C -0.0%
HRL F -0.0%
APD B -0.0%
IPG C -0.0%
GP D -0.0%
RF B -0.0%
EE A -0.0%
EVRG B -0.0%
FLS C -0.0%
AFG C -0.0%
CMA C -0.0%
WHR C -0.0%
ALLE B -0.0%
LEG D -0.0%
HRB C -0.0%
CNO C -0.0%
CNH C -0.0%
KSS D -0.0%
DOC B -0.0%
KRG C -0.0%
BWA C -0.0%
EL D -0.0%
MKC C -0.0%
IVZ B -0.0%
WLK C -0.0%
JBL C -0.0%
LDOS A -0.0%
NDAQ C -0.0%
HST D -0.0%
FLEX B -0.0%
KRC C -0.0%
AFL A -0.0%
RJF C -0.0%
DHI C -0.0%
CNA D -0.0%
RGA C -0.0%
NOV F -0.0%
GLPI C -0.0%
MAA C -0.0%
MRVL D -0.0%
MRO D -0.0%
MSI B -0.0%
AMP B -0.0%
DLR B -0.0%
SON D -0.0%
ARE C -0.0%
FSK A -0.0%
CSL B -0.0%
BRO C -0.0%
FTV C -0.0%
WPC C -0.0%
LEA D -0.0%
TXT D -0.0%
EMN B -0.0%
SNX C -0.0%
FIS C -0.0%
VTR C -0.0%
AVT B -0.0%
HUN C -0.0%
CINF C -0.0%
BKH B -0.0%
WAB B -0.0%
PH B -0.0%
EQR C -0.0%
CFG D -0.0%
AAL D -0.0%
HSY D -0.0%
MAS B -0.0%
RPRX C -0.0%
SRE B -0.0%
IP C -0.0%
ECL B -0.0%
EBAY B -0.0%
LNT A -0.0%
NEM C -0.0%
LYB D -0.0%
MLM D -0.0%
NTRS C -0.0%
IFF A -0.0%
ACGL B -0.0%
BIDU C -0.0%
AON B -0.0%
O B -0.0%
AEP C -0.0%
GLW B -0.0%
NUE D -0.0%
SJM C -0.0%
OMC B -0.0%
ETR A -0.0%
OKE C -0.0%
KR B -0.0%
CCI C -0.0%
CPB C -0.0%
PEG B -0.0%
CAF B -0.0%
NXPI D -0.0%
JEF C -0.0%
UPS D -0.0%
CP C -0.0%
BERY B -0.0%
CAG B -0.0%
BRX C -0.0%
GWW B -0.0%
CLX C -0.0%
STT B -0.0%
BHF F -0.0%
PGR C -0.0%
ES B -0.0%
ARCC A -0.0%
SCCO C -0.0%
WBA F -0.0%
OHI C -0.0%
EIX B -0.0%
AWK C -0.0%
BG F -0.0%
COE C -0.0%
PAA D -0.0%
KOF D -0.0%
UDR C -0.0%
DTE A -0.0%
PYPL B -0.0%
BMO C -0.0%
BNS B -0.0%
EPD C -0.0%
AL C -0.0%
DOW C -0.0%
BXP C -0.0%
TAP D -0.0%
HPQ C -0.0%
PNW C -0.0%
CM B -0.0%
ITW B -0.0%
DB B -0.0%
MPLX B -0.0%
FOXA B -0.0%
USB C -0.0%
GIS B -0.0%
MP C -0.0%
RY A -0.0%
DUK B -0.0%
ED B -0.0%
UNP D -0.0%
PRU C -0.0%
ETN C -0.0%
EXPE C -0.0%
ADM D -0.0%
LH D -0.0%
K A -0.0%
AER C -0.0%
BABA B -0.0%
EQNR F -0.0%
MUFG D -0.0%
KEY C -0.0%
NWG B -0.0%
INTC D -0.0%
BHP C -0.0%
TD C -0.0%
HPE C -0.0%
VOD C -0.0%
HSBC B -0.0%
GSK D -0.0%
CHTR D -0.0%
DELL C -0.0%
T B -0.0%
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