TSPA vs. SFY ETF Comparison

Comparison of T. Rowe Price U.S. Equity Research ETF (TSPA) to SoFi Select 500 ETF (SFY)

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

SFY

SoFi Select 500 ETF

SFY Description

The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of 500 of the largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

Grade (RS Rating)

Last Trade

$110.95

Average Daily Volume

38,291

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

Performance

Period	TSPA	SFY
30 Days	2.99%	4.18%
60 Days	4.57%	7.67%
90 Days	6.02%	8.72%
12 Months	33.63%	38.94%

294 Overlapping Holdings

Symbol	Grade	Weight in TSPA	Weight in SFY	Overlap
AAPL	C	7.37%	4.2%	4.2%
ABBV	D	0.62%	0.53%	0.53%
ABNB	C	0.11%	0.1%	0.1%
ABT	B	0.19%	0.27%	0.19%
ACN	C	0.65%	0.29%	0.29%
ADBE	C	0.49%	0.37%	0.37%
ADI	D	0.3%	0.1%	0.1%
ADSK	A	0.19%	0.12%	0.12%
AEE	A	0.19%	0.03%	0.03%
AIG	B	0.26%	0.05%	0.05%
ALL	A	0.3%	0.13%	0.13%
AMAT	F	0.02%	0.17%	0.02%
AMD	F	0.55%	1.44%	0.55%
AME	A	0.02%	0.05%	0.02%
AMGN	D	0.44%	0.36%	0.36%
AMT	D	0.33%	0.18%	0.18%
AMZN	C	3.66%	4.53%	3.66%
ANET	C	0.14%	0.18%	0.14%
APH	A	0.11%	0.13%	0.11%
APO	B	0.07%	0.17%	0.07%
ARES	A	0.12%	0.05%	0.05%
ATO	A	0.14%	0.02%	0.02%
AVB	B	0.07%	0.04%	0.04%
AVGO	D	1.69%	2.8%	1.69%
AXP	A	0.37%	0.28%	0.28%
AZO	C	0.15%	0.07%	0.07%
BA	F	0.24%	0.14%	0.14%
BAC	A	0.61%	0.61%	0.61%
BAH	F	0.03%	0.04%	0.03%
BALL	D	0.11%	0.02%	0.02%
BDX	F	0.29%	0.12%	0.12%
BIIB	F	0.1%	0.02%	0.02%
BK	A	0.16%	0.16%	0.16%
BKNG	A	0.31%	0.25%	0.25%
BLK	C	0.21%	0.23%	0.21%
BMY	B	0.13%	0.16%	0.13%
BR	A	0.03%	0.04%	0.03%
BRK.A	B	1.23%	0.81%	0.81%
BSX	B	0.23%	0.35%	0.23%
BURL	A	0.11%	0.03%	0.03%
BX	A	0.08%	0.28%	0.08%
C	A	0.42%	0.26%	0.26%
CAH	B	0.03%	0.08%	0.03%
CARR	D	0.21%	0.1%	0.1%
CAT	B	0.15%	0.24%	0.15%
CB	C	0.48%	0.21%	0.21%
CBOE	B	0.14%	0.03%	0.03%
CBRE	B	0.07%	0.07%	0.07%
CCI	D	0.01%	0.04%	0.01%
CDNS	B	0.19%	0.12%	0.12%
CEG	D	0.27%	0.13%	0.13%
CF	B	0.1%	0.01%	0.01%
CI	F	0.32%	0.17%	0.17%
CL	D	0.22%	0.13%	0.13%
CLX	B	0.04%	0.04%	0.04%
CMCSA	B	0.42%	0.25%	0.25%
CMG	B	0.27%	0.15%	0.15%
CMI	A	0.31%	0.06%	0.06%
CMS	C	0.08%	0.02%	0.02%
CNP	B	0.06%	0.02%	0.02%
COP	C	0.42%	0.11%	0.11%
COR	B	0.12%	0.07%	0.07%
COST	B	0.8%	0.55%	0.55%
CPAY	A	0.29%	0.04%	0.04%
CPRT	A	0.13%	0.07%	0.07%
CRM	B	0.79%	0.8%	0.79%
CRWD	B	0.11%	0.42%	0.11%
CSCO	B	0.32%	0.25%	0.25%
CSGP	D	0.04%	0.04%	0.04%
CSX	B	0.35%	0.07%	0.07%
CTAS	B	0.1%	0.11%	0.1%
CVS	D	0.04%	0.14%	0.04%
CVX	A	0.47%	0.26%	0.26%
D	C	0.05%	0.05%	0.05%
DAL	C	0.05%	0.06%	0.05%
DE	A	0.24%	0.1%	0.1%
DFS	B	0.13%	0.08%	0.08%
DG	F	0.09%	0.02%	0.02%
DGX	A	0.08%	0.02%	0.02%
DHR	F	0.46%	0.13%	0.13%
DIS	B	0.2%	0.39%	0.2%
DOV	A	0.1%	0.03%	0.03%
DPZ	C	0.09%	0.02%	0.02%
DUK	C	0.04%	0.12%	0.04%
DVN	F	0.04%	0.02%	0.02%
DXCM	D	0.11%	0.07%	0.07%
EA	A	0.07%	0.05%	0.05%
EBAY	D	0.01%	0.05%	0.01%
EFX	F	0.09%	0.04%	0.04%
EL	F	0.04%	0.02%	0.02%
ELV	F	0.37%	0.12%	0.12%
EMR	A	0.07%	0.1%	0.07%
ENTG	D	0.12%	0.03%	0.03%
EOG	A	0.2%	0.08%	0.08%
EQIX	A	0.26%	0.13%	0.13%
EQT	B	0.06%	0.02%	0.02%
ESS	B	0.13%	0.02%	0.02%
ETR	B	0.1%	0.03%	0.03%
EVRG	A	0.06%	0.02%	0.02%
EW	C	0.06%	0.06%	0.06%
EXC	C	0.07%	0.07%	0.07%
EXR	D	0.01%	0.11%	0.01%
F	C	0.01%	0.07%	0.01%
FANG	D	0.12%	0.05%	0.05%
FCX	D	0.19%	0.11%	0.11%
FDS	B	0.04%	0.02%	0.02%
FDX	B	0.15%	0.07%	0.07%
FE	C	0.08%	0.04%	0.04%
FI	A	0.49%	0.21%	0.21%
FICO	B	0.11%	0.09%	0.09%
FITB	A	0.14%	0.05%	0.05%
FSLR	F	0.0%	0.08%	0.0%
FTNT	C	0.36%	0.09%	0.09%
FTV	C	0.08%	0.04%	0.04%
GD	F	0.03%	0.1%	0.03%
GE	D	0.56%	0.16%	0.16%
GEN	B	0.18%	0.02%	0.02%
GEV	B	0.25%	0.33%	0.25%
GILD	C	0.14%	0.37%	0.14%
GIS	D	0.04%	0.04%	0.04%
GM	B	0.05%	0.08%	0.05%
GOOGL	C	1.48%	1.72%	1.48%
GPN	B	0.18%	0.05%	0.05%
GS	A	0.29%	0.43%	0.29%
HAL	C	0.09%	0.03%	0.03%
HBAN	A	0.13%	0.04%	0.04%
HCA	F	0.05%	0.1%	0.05%
HD	A	0.9%	0.44%	0.44%
HES	B	0.05%	0.06%	0.05%
HIG	B	0.28%	0.05%	0.05%
HLT	A	0.18%	0.1%	0.1%
HOLX	D	0.12%	0.02%	0.02%
HON	B	0.32%	0.21%	0.21%
HUBB	B	0.16%	0.04%	0.04%
HUM	C	0.07%	0.05%	0.05%
HWM	A	0.16%	0.09%	0.09%
IBM	C	0.23%	0.52%	0.23%
ICE	C	0.26%	0.18%	0.18%
IDXX	F	0.06%	0.05%	0.05%
IEX	B	0.07%	0.02%	0.02%
INTC	D	0.01%	0.31%	0.01%
INTU	C	0.36%	0.33%	0.33%
IP	B	0.05%	0.02%	0.02%
IQV	D	0.03%	0.05%	0.03%
IR	B	0.11%	0.07%	0.07%
ISRG	A	0.48%	0.38%	0.38%
IT	C	0.04%	0.05%	0.04%
JBHT	C	0.01%	0.02%	0.01%
JCI	C	0.09%	0.07%	0.07%
JNJ	D	0.68%	0.43%	0.43%
JPM	A	1.16%	1.55%	1.16%
K	A	0.02%	0.02%	0.02%
KDP	D	0.3%	0.05%	0.05%
KEY	B	0.05%	0.02%	0.02%
KEYS	A	0.2%	0.03%	0.03%
KHC	F	0.02%	0.03%	0.02%
KIM	A	0.05%	0.02%	0.02%
KKR	A	0.19%	0.41%	0.19%
KLAC	D	0.43%	0.09%	0.09%
KMB	D	0.09%	0.06%	0.06%
KMI	A	0.1%	0.06%	0.06%
KO	D	0.68%	0.34%	0.34%
KVUE	A	0.3%	0.06%	0.06%
LHX	C	0.19%	0.11%	0.11%
LIN	D	0.7%	0.27%	0.27%
LLY	F	1.9%	2.06%	1.9%
LMT	D	0.06%	0.17%	0.06%
LOW	D	0.3%	0.15%	0.15%
LPLA	A	0.06%	0.04%	0.04%
LRCX	F	0.03%	0.09%	0.03%
LUV	C	0.01%	0.07%	0.01%
LVS	C	0.14%	0.1%	0.1%
MA	C	0.89%	0.67%	0.67%
MAR	B	0.16%	0.09%	0.09%
MCD	D	0.55%	0.28%	0.28%
MCHP	D	0.02%	0.03%	0.02%
MCK	B	0.18%	0.11%	0.11%
MCO	B	0.16%	0.16%	0.16%
MDLZ	F	0.16%	0.11%	0.11%
MDT	D	0.1%	0.16%	0.1%
MET	A	0.26%	0.08%	0.08%
META	D	2.67%	3.02%	2.67%
MMC	B	0.25%	0.17%	0.17%
MNST	C	0.07%	0.05%	0.05%
MO	A	0.06%	0.1%	0.06%
MOH	F	0.11%	0.03%	0.03%
MPC	D	0.24%	0.05%	0.05%
MPWR	F	0.09%	0.04%	0.04%
MRK	F	0.55%	0.77%	0.55%
MRNA	F	0.0%	0.01%	0.0%
MRVL	B	0.16%	0.1%	0.1%
MS	A	0.26%	0.34%	0.26%
MSCI	C	0.03%	0.07%	0.03%
MSFT	F	6.73%	5.38%	5.38%
MTD	D	0.17%	0.03%	0.03%
MU	D	0.02%	0.66%	0.02%
NEE	D	0.51%	0.21%	0.21%
NFLX	A	0.8%	0.74%	0.74%
NI	A	0.02%	0.02%	0.02%
NKE	D	0.08%	0.1%	0.08%
NOC	D	0.27%	0.1%	0.1%
NOW	A	0.06%	0.56%	0.06%
NSC	B	0.21%	0.07%	0.07%
NVDA	C	6.08%	17.18%	6.08%
NVR	D	0.23%	0.03%	0.03%
ODFL	B	0.28%	0.04%	0.04%
ON	D	0.04%	0.03%	0.03%
ORCL	B	0.53%	0.48%	0.48%
ORLY	B	0.17%	0.1%	0.1%
PANW	C	0.1%	0.44%	0.1%
PCG	A	0.33%	0.07%	0.07%
PEP	F	0.51%	0.28%	0.28%
PFE	D	0.22%	0.32%	0.22%
PG	A	0.78%	0.51%	0.51%
PGR	A	0.06%	0.5%	0.06%
PKG	A	0.1%	0.02%	0.02%
PLD	D	0.28%	0.13%	0.13%
PM	B	0.56%	0.32%	0.32%
PNC	B	0.08%	0.13%	0.08%
PPL	B	0.02%	0.03%	0.02%
PSA	D	0.18%	0.06%	0.06%
PSTG	D	0.06%	0.09%	0.06%
PSX	C	0.07%	0.06%	0.06%
QCOM	F	0.55%	0.2%	0.2%
RCL	A	0.18%	0.25%	0.18%
REGN	F	0.31%	0.12%	0.12%
ROK	B	0.18%	0.04%	0.04%
ROP	B	0.27%	0.1%	0.1%
ROST	C	0.17%	0.07%	0.07%
RPM	A	0.02%	0.02%	0.02%
RSG	A	0.03%	0.06%	0.03%
RTX	C	0.2%	0.38%	0.2%
SBAC	D	0.02%	0.03%	0.02%
SBUX	A	0.1%	0.14%	0.1%
SCHW	B	0.35%	0.15%	0.15%
SHW	A	0.21%	0.1%	0.1%
SLB	C	0.19%	0.11%	0.11%
SNPS	B	0.2%	0.14%	0.14%
SO	D	0.2%	0.12%	0.12%
SPG	B	0.06%	0.08%	0.06%
SPGI	C	0.33%	0.31%	0.31%
SRE	A	0.04%	0.05%	0.04%
STLD	B	0.13%	0.02%	0.02%
STZ	D	0.12%	0.05%	0.05%
SUI	D	0.07%	0.02%	0.02%
SWK	D	0.32%	0.02%	0.02%
SYK	C	0.39%	0.2%	0.2%
SYY	B	0.04%	0.05%	0.04%
T	A	0.06%	0.34%	0.06%
TDG	D	0.16%	0.16%	0.16%
TDY	B	0.17%	0.03%	0.03%
TER	D	0.01%	0.02%	0.01%
TFC	A	0.03%	0.06%	0.03%
TGT	F	0.17%	0.07%	0.07%
TJX	A	0.2%	0.19%	0.19%
TMO	F	0.66%	0.24%	0.24%
TMUS	B	0.76%	0.16%	0.16%
TRGP	B	0.06%	0.05%	0.05%
TRV	B	0.11%	0.12%	0.11%
TSLA	B	1.59%	0.96%	0.96%
TSN	B	0.03%	0.06%	0.03%
TT	A	0.14%	0.15%	0.14%
TXN	C	0.46%	0.16%	0.16%
UAL	A	0.05%	0.04%	0.04%
UBER	D	0.44%	0.7%	0.44%
ULTA	F	0.02%	0.02%	0.02%
UNH	C	1.2%	0.89%	0.89%
USB	A	0.08%	0.14%	0.08%
V	A	1.1%	0.73%	0.73%
VLO	C	0.07%	0.04%	0.04%
VLTO	D	0.0%	0.03%	0.0%
VMC	B	0.14%	0.04%	0.04%
VRSK	A	0.11%	0.05%	0.05%
VRT	B	0.05%	0.14%	0.05%
VRTX	F	0.18%	0.4%	0.18%
VST	B	0.08%	0.07%	0.07%
VTRS	A	0.01%	0.04%	0.01%
VZ	C	0.07%	0.22%	0.07%
WDAY	B	0.02%	0.25%	0.02%
WDC	D	0.11%	0.08%	0.08%
WELL	A	0.21%	0.29%	0.21%
WFC	A	0.37%	0.33%	0.33%
WM	A	0.13%	0.12%	0.12%
WMB	A	0.07%	0.08%	0.07%
WMT	A	0.76%	0.53%	0.53%
WY	D	0.02%	0.02%	0.02%
XEL	A	0.23%	0.04%	0.04%
XOM	B	1.12%	0.54%	0.54%
XYL	D	0.01%	0.1%	0.01%
YUM	B	0.02%	0.05%	0.02%
ZBH	C	0.2%	0.04%	0.04%
ZBRA	B	0.15%	0.02%	0.02%
ZS	C	0.04%	0.1%	0.04%
ZTS	D	0.09%	0.12%	0.09%

TSPA Overweight 48 Positions Relative to SFY

Symbol	Grade	Weight
GOOG	C	2.14%
CRBG	B	0.2%
NVO	D	0.17%
VOYA	B	0.17%
SAIA	B	0.16%
RNR	C	0.16%
THC	D	0.15%
REXR	F	0.14%
TW	A	0.13%
WYNN	D	0.11%
LULU	C	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%
MOS	F	0.06%
SPOT	B	0.06%
DT	C	0.06%
NCLH	B	0.05%
WAL	B	0.05%
SHOP	B	0.05%
AXS	A	0.05%
ESAB	B	0.05%
BGNE	D	0.05%
CUBE	D	0.04%
TPG	A	0.04%
REG	B	0.04%
BPOP	B	0.04%
AMH	D	0.04%
SNY	F	0.04%
ST	F	0.02%
CPB	D	0.02%
BBWI	D	0.02%
HII	D	0.02%
ELAN	D	0.02%
CNI	D	0.02%
NXPI	D	0.02%
APTV	D	0.02%
EWBC	A	0.02%
ALLY	C	0.02%
LSCC	D	0.01%
RIVN	F	0.01%
CPT	B	0.0%
CRL	C	0.0%

TSPA Underweight 201 Positions Relative to SFY

Symbol	Grade	Weight
PLTR	B	-0.53%
APP	B	-0.39%
COIN	C	-0.25%
ETN	A	-0.23%
NEM	D	-0.22%
SQ	B	-0.21%
DDOG	A	-0.18%
DASH	A	-0.17%
MMM	D	-0.17%
HUBS	A	-0.16%
UNP	C	-0.16%
ADP	B	-0.16%
TTD	B	-0.15%
AJG	B	-0.15%
CME	A	-0.14%
AON	A	-0.13%
MSI	B	-0.13%
PYPL	B	-0.13%
AXON	A	-0.13%
ALNY	D	-0.12%
TEAM	A	-0.12%
PH	A	-0.12%
O	D	-0.12%
SNOW	C	-0.11%
COF	B	-0.11%
NET	B	-0.11%
ACGL	D	-0.1%
DLR	B	-0.1%
UPS	C	-0.1%
AMP	A	-0.1%
BKR	B	-0.09%
ITW	B	-0.09%
URI	B	-0.09%
FIS	C	-0.09%
PWR	A	-0.09%
ECL	D	-0.09%
FCNCA	A	-0.08%
PRU	A	-0.08%
OKE	A	-0.08%
SMCI	F	-0.08%
APD	A	-0.08%
GWW	B	-0.07%
DHI	D	-0.07%
NTRS	A	-0.07%
FLUT	A	-0.07%
ES	D	-0.07%
BAX	D	-0.07%
GLW	B	-0.07%
AFL	B	-0.07%
CCL	B	-0.07%
MSTR	C	-0.07%
GDDY	A	-0.07%
DD	D	-0.07%
DKNG	B	-0.07%
PODD	C	-0.07%
PCAR	B	-0.07%
VICI	C	-0.06%
KR	B	-0.06%
MTB	A	-0.06%
VEEV	C	-0.06%
CTVA	C	-0.06%
FAST	B	-0.06%
DELL	C	-0.06%
SYF	B	-0.06%
WAB	B	-0.06%
NDAQ	A	-0.06%
PAYX	C	-0.06%
DOCU	A	-0.06%
STE	F	-0.06%
AEP	D	-0.06%
STT	A	-0.06%
STX	D	-0.06%
TRU	D	-0.06%
ZM	B	-0.06%
CTSH	B	-0.05%
GEHC	F	-0.05%
OKTA	C	-0.05%
LYV	A	-0.05%
ANSS	B	-0.05%
WTW	B	-0.05%
PINS	D	-0.05%
DECK	A	-0.05%
MLM	B	-0.05%
PEG	A	-0.05%
CINF	A	-0.05%
OTIS	C	-0.05%
RMD	C	-0.05%
LEN	D	-0.05%
MDB	C	-0.05%
IRM	D	-0.05%
SW	A	-0.04%
MANH	D	-0.04%
EXPE	B	-0.04%
PPG	F	-0.04%
INCY	C	-0.04%
ED	D	-0.04%
HPE	B	-0.04%
AWK	D	-0.04%
CHTR	C	-0.04%
DOW	F	-0.04%
A	D	-0.04%
PTC	A	-0.04%
TYL	B	-0.04%
HPQ	B	-0.04%
GRMN	B	-0.04%
ARE	D	-0.04%
CNC	D	-0.04%
BRO	B	-0.04%
CHD	B	-0.04%
RJF	A	-0.04%
EIX	B	-0.04%
EME	C	-0.04%
SJM	D	-0.04%
RBLX	C	-0.04%
AES	F	-0.03%
RPRX	D	-0.03%
ADM	D	-0.03%
ROL	B	-0.03%
MKC	D	-0.03%
OMC	C	-0.03%
LYB	F	-0.03%
ALGN	D	-0.03%
ERIE	D	-0.03%
SSNC	B	-0.03%
CFG	B	-0.03%
DRI	B	-0.03%
LII	A	-0.03%
IFF	D	-0.03%
NRG	B	-0.03%
CDW	F	-0.03%
NUE	C	-0.03%
MKL	A	-0.03%
TWLO	A	-0.03%
NTAP	C	-0.03%
WRB	A	-0.03%
TTWO	A	-0.03%
RF	A	-0.03%
EG	C	-0.03%
PHM	D	-0.03%
ILMN	D	-0.03%
INVH	D	-0.03%
TROW	B	-0.03%
CVNA	B	-0.03%
VTR	C	-0.03%
OXY	D	-0.03%
HSY	F	-0.03%
LNG	B	-0.03%
TSCO	D	-0.03%
WEC	A	-0.03%
EQR	B	-0.03%
LDOS	C	-0.03%
BMRN	D	-0.03%
UDR	B	-0.02%
CSL	C	-0.02%
RVTY	F	-0.02%
HST	C	-0.02%
CTRA	B	-0.02%
CAG	D	-0.02%
AVY	D	-0.02%
MRO	B	-0.02%
EPAM	C	-0.02%
DLTR	F	-0.02%
JKHY	D	-0.02%
RS	B	-0.02%
LNT	A	-0.02%
BLDR	D	-0.02%
DOC	D	-0.02%
MAS	D	-0.02%
GPC	D	-0.02%
OC	A	-0.02%
PNR	A	-0.02%
AKAM	D	-0.02%
BBY	D	-0.02%
EXAS	D	-0.02%
PFG	D	-0.02%
VRSN	F	-0.02%
DTE	C	-0.02%
WBD	C	-0.02%
WSO	A	-0.02%
MAA	B	-0.02%
LH	C	-0.02%
WAT	B	-0.02%
WSM	B	-0.02%
WST	C	-0.02%
TXT	D	-0.02%
J	F	-0.02%
SNA	A	-0.02%
ENPH	F	-0.01%
ALB	C	-0.01%
CE	F	-0.01%
TFX	F	-0.01%
KMX	B	-0.01%
EMN	D	-0.01%
BG	F	-0.01%
SOLV	C	-0.01%
LW	C	-0.01%
EXPD	D	-0.01%
SNAP	C	-0.01%
WPC	D	-0.01%
SWKS	F	-0.01%
SCCO	F	-0.0%