TSPA vs. SGLC ETF Comparison

Comparison of T. Rowe Price U.S. Equity Research ETF (TSPA) to The RBB Fund, Inc. SGI U.S. Large Cap Core ETF (SGLC)

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

SGLC

The RBB Fund, Inc. SGI U.S. Large Cap Core ETF

SGLC Description

The fund is an actively-managed ETF and seeks to achieve its objective by investing under normal circumstances at least 80% of the net assets of the portfolio (including borrowings for investment purposes) in securities of companies within the Russell 1000® Index and S&P 500® Index. The fund"s investments will generally consist primarily of common stocks, but may also include preferred stocks, warrants to acquire common stock, and securities convertible into common stock. The fund purchases equity securities traded in the United States on registered exchanges or the over-the-counter market.

Grade (RS Rating)

Last Trade

$36.40

Average Daily Volume

9,569

Number of Holdings ^*

115

* may have additional holdings in another (foreign) market

Performance

Period	TSPA	SGLC
30 Days	2.99%	2.36%
60 Days	4.57%	2.87%
90 Days	6.02%	3.52%
12 Months	33.63%	28.50%

77 Overlapping Holdings

Symbol	Grade	Weight in TSPA	Weight in SGLC	Overlap
AAPL	C	7.37%	4.24%	4.24%
ABBV	D	0.62%	0.25%	0.25%
ADBE	C	0.49%	0.49%	0.49%
ADSK	A	0.19%	0.21%	0.19%
AIG	B	0.26%	0.19%	0.19%
ALL	A	0.3%	3.4%	0.3%
AMAT	F	0.02%	1.99%	0.02%
AMD	F	0.55%	0.27%	0.27%
AMZN	C	3.66%	4.87%	3.66%
ANET	C	0.14%	0.71%	0.14%
APH	A	0.11%	0.19%	0.11%
AVGO	D	1.69%	0.4%	0.4%
AXP	A	0.37%	0.23%	0.23%
BAC	A	0.61%	1.45%	0.61%
BBWI	D	0.02%	0.19%	0.02%
BKNG	A	0.31%	0.2%	0.2%
BPOP	B	0.04%	0.2%	0.04%
BRK.A	B	1.23%	0.79%	0.79%
C	A	0.42%	0.2%	0.2%
CAT	B	0.15%	0.25%	0.15%
CBRE	B	0.07%	0.24%	0.07%
CI	F	0.32%	0.21%	0.21%
CL	D	0.22%	0.74%	0.22%
CMCSA	B	0.42%	0.27%	0.27%
CMI	A	0.31%	0.21%	0.21%
COP	C	0.42%	0.18%	0.18%
COST	B	0.8%	2.48%	0.8%
CRM	B	0.79%	0.23%	0.23%
CSX	B	0.35%	0.22%	0.22%
DIS	B	0.2%	0.22%	0.2%
ELV	F	0.37%	0.6%	0.37%
EOG	A	0.2%	0.22%	0.2%
EXC	C	0.07%	0.35%	0.07%
F	C	0.01%	0.17%	0.01%
FANG	D	0.12%	0.2%	0.12%
FCX	D	0.19%	0.21%	0.19%
FDX	B	0.15%	0.19%	0.15%
GM	B	0.05%	0.19%	0.05%
GOOGL	C	1.48%	4.72%	1.48%
HCA	F	0.05%	0.26%	0.05%
HD	A	0.9%	0.7%	0.7%
HIG	B	0.28%	0.25%	0.25%
HUM	C	0.07%	0.89%	0.07%
INTU	C	0.36%	0.36%	0.36%
ISRG	A	0.48%	0.2%	0.2%
JPM	A	1.16%	0.19%	0.19%
KLAC	D	0.43%	0.24%	0.24%
KO	D	0.68%	0.49%	0.49%
LLY	F	1.9%	2.1%	1.9%
MA	C	0.89%	3.57%	0.89%
MET	A	0.26%	0.22%	0.22%
META	D	2.67%	4.48%	2.67%
MPWR	F	0.09%	0.21%	0.09%
MSFT	F	6.73%	6.36%	6.36%
NFLX	A	0.8%	0.22%	0.22%
NOW	A	0.06%	0.51%	0.06%
NVDA	C	6.08%	5.56%	5.56%
NVR	D	0.23%	0.2%	0.2%
ORCL	B	0.53%	0.24%	0.24%
PGR	A	0.06%	2.64%	0.06%
QCOM	F	0.55%	3.22%	0.55%
REGN	F	0.31%	2.16%	0.31%
ROST	C	0.17%	0.35%	0.17%
SPG	B	0.06%	2.32%	0.06%
SPOT	B	0.06%	0.56%	0.06%
SRE	A	0.04%	0.6%	0.04%
SYY	B	0.04%	0.42%	0.04%
T	A	0.06%	0.0%	0.0%
TDG	D	0.16%	0.4%	0.16%
TGT	F	0.17%	0.19%	0.17%
TJX	A	0.2%	0.21%	0.2%
TT	A	0.14%	0.38%	0.14%
VRTX	F	0.18%	0.22%	0.18%
WDAY	B	0.02%	0.19%	0.02%
WING	D	0.08%	0.22%	0.08%
WM	A	0.13%	0.33%	0.13%
WMT	A	0.76%	0.24%	0.24%

TSPA Overweight 265 Positions Relative to SGLC

Symbol	Grade	Weight
GOOG	C	2.14%
TSLA	B	1.59%
UNH	C	1.2%
XOM	B	1.12%
V	A	1.1%
PG	A	0.78%
TMUS	B	0.76%
LIN	D	0.7%
JNJ	D	0.68%
TMO	F	0.66%
ACN	C	0.65%
PM	B	0.56%
GE	D	0.56%
MCD	D	0.55%
MRK	F	0.55%
NEE	D	0.51%
PEP	F	0.51%
FI	A	0.49%
CB	C	0.48%
CVX	A	0.47%
DHR	F	0.46%
TXN	C	0.46%
UBER	D	0.44%
AMGN	D	0.44%
SYK	C	0.39%
WFC	A	0.37%
FTNT	C	0.36%
SCHW	B	0.35%
PCG	A	0.33%
AMT	D	0.33%
SPGI	C	0.33%
HON	B	0.32%
CSCO	B	0.32%
SWK	D	0.32%
LOW	D	0.3%
ADI	D	0.3%
KDP	D	0.3%
KVUE	A	0.3%
GS	A	0.29%
BDX	F	0.29%
CPAY	A	0.29%
ODFL	B	0.28%
PLD	D	0.28%
CEG	D	0.27%
NOC	D	0.27%
ROP	B	0.27%
CMG	B	0.27%
ICE	C	0.26%
MS	A	0.26%
EQIX	A	0.26%
MMC	B	0.25%
GEV	B	0.25%
BA	F	0.24%
MPC	D	0.24%
DE	A	0.24%
XEL	A	0.23%
BSX	B	0.23%
IBM	C	0.23%
PFE	D	0.22%
CARR	D	0.21%
NSC	B	0.21%
SHW	A	0.21%
WELL	A	0.21%
BLK	C	0.21%
ZBH	C	0.2%
CRBG	B	0.2%
SNPS	B	0.2%
SO	D	0.2%
RTX	C	0.2%
KEYS	A	0.2%
SLB	C	0.19%
LHX	C	0.19%
KKR	A	0.19%
CDNS	B	0.19%
ABT	B	0.19%
AEE	A	0.19%
GEN	B	0.18%
PSA	D	0.18%
HLT	A	0.18%
MCK	B	0.18%
GPN	B	0.18%
RCL	A	0.18%
ROK	B	0.18%
MTD	D	0.17%
NVO	D	0.17%
ORLY	B	0.17%
TDY	B	0.17%
VOYA	B	0.17%
SAIA	B	0.16%
MCO	B	0.16%
HUBB	B	0.16%
HWM	A	0.16%
MRVL	B	0.16%
MDLZ	F	0.16%
MAR	B	0.16%
BK	A	0.16%
RNR	C	0.16%
ZBRA	B	0.15%
AZO	C	0.15%
THC	D	0.15%
FITB	A	0.14%
VMC	B	0.14%
ATO	A	0.14%
LVS	C	0.14%
CBOE	B	0.14%
REXR	F	0.14%
GILD	C	0.14%
BMY	B	0.13%
ESS	B	0.13%
TW	A	0.13%
CPRT	A	0.13%
HBAN	A	0.13%
STLD	B	0.13%
DFS	B	0.13%
ENTG	D	0.12%
COR	B	0.12%
STZ	D	0.12%
HOLX	D	0.12%
ARES	A	0.12%
DXCM	D	0.11%
WYNN	D	0.11%
VRSK	A	0.11%
BURL	A	0.11%
LULU	C	0.11%
CRWD	B	0.11%
WCN	A	0.11%
WFG	D	0.11%
TRV	B	0.11%
ABNB	C	0.11%
BALL	D	0.11%
WDC	D	0.11%
IR	B	0.11%
MOH	F	0.11%
FICO	B	0.11%
CF	B	0.1%
CTAS	B	0.1%
PANW	C	0.1%
DOV	A	0.1%
KMI	A	0.1%
BIIB	F	0.1%
SBUX	A	0.1%
PKG	A	0.1%
MDT	D	0.1%
ETR	B	0.1%
ZTS	D	0.09%
KMB	D	0.09%
JCI	C	0.09%
EFX	F	0.09%
HAL	C	0.09%
DPZ	C	0.09%
DG	F	0.09%
CMS	C	0.08%
DGX	A	0.08%
FE	C	0.08%
BX	A	0.08%
VST	B	0.08%
ICLR	D	0.08%
NKE	D	0.08%
FTV	C	0.08%
PNC	B	0.08%
USB	A	0.08%
EQH	B	0.08%
RGEN	D	0.08%
SITE	D	0.07%
AVB	B	0.07%
PSX	C	0.07%
MNST	C	0.07%
EA	A	0.07%
IEX	B	0.07%
AZN	D	0.07%
WMB	A	0.07%
VZ	C	0.07%
APO	B	0.07%
EMR	A	0.07%
SUI	D	0.07%
VLO	C	0.07%
MO	A	0.06%
EVRG	A	0.06%
MOS	F	0.06%
EW	C	0.06%
LPLA	A	0.06%
PSTG	D	0.06%
CNP	B	0.06%
EQT	B	0.06%
IDXX	F	0.06%
DT	C	0.06%
TRGP	B	0.06%
LMT	D	0.06%
NCLH	B	0.05%
IP	B	0.05%
WAL	B	0.05%
KEY	B	0.05%
UAL	A	0.05%
KIM	A	0.05%
SHOP	B	0.05%
DAL	C	0.05%
AXS	A	0.05%
ESAB	B	0.05%
HES	B	0.05%
BGNE	D	0.05%
D	C	0.05%
VRT	B	0.05%
CVS	D	0.04%
CUBE	D	0.04%
IT	C	0.04%
FDS	B	0.04%
ON	D	0.04%
CLX	B	0.04%
ZS	C	0.04%
DUK	C	0.04%
TPG	A	0.04%
REG	B	0.04%
GIS	D	0.04%
CSGP	D	0.04%
AMH	D	0.04%
EL	F	0.04%
DVN	F	0.04%
SNY	F	0.04%
RSG	A	0.03%
BR	A	0.03%
IQV	D	0.03%
CAH	B	0.03%
BAH	F	0.03%
MSCI	C	0.03%
TSN	B	0.03%
GD	F	0.03%
LRCX	F	0.03%
TFC	A	0.03%
ST	F	0.02%
SBAC	D	0.02%
CPB	D	0.02%
YUM	B	0.02%
K	A	0.02%
HII	D	0.02%
WY	D	0.02%
MCHP	D	0.02%
NI	A	0.02%
ELAN	D	0.02%
ULTA	F	0.02%
CNI	D	0.02%
NXPI	D	0.02%
RPM	A	0.02%
APTV	D	0.02%
EWBC	A	0.02%
AME	A	0.02%
PPL	B	0.02%
MU	D	0.02%
ALLY	C	0.02%
KHC	F	0.02%
EXR	D	0.01%
EBAY	D	0.01%
LUV	C	0.01%
INTC	D	0.01%
TER	D	0.01%
XYL	D	0.01%
LSCC	D	0.01%
RIVN	F	0.01%
CCI	D	0.01%
JBHT	C	0.01%
VTRS	A	0.01%
MRNA	F	0.0%
FSLR	F	0.0%
CPT	B	0.0%
CRL	C	0.0%
VLTO	D	0.0%

TSPA Underweight 38 Positions Relative to SGLC

Symbol	Grade	Weight
VEEV	C	-2.75%
UTHR	C	-1.89%
ADP	B	-1.88%
KR	B	-1.83%
PPC	C	-1.79%
UNP	C	-1.4%
NBIX	C	-1.07%
OC	A	-0.85%
LEN	D	-0.74%
AFG	A	-0.58%
ACGL	D	-0.46%
LYB	F	-0.45%
APP	B	-0.31%
DHI	D	-0.26%
UHS	D	-0.26%
UNM	A	-0.25%
PHM	D	-0.24%
NEM	D	-0.24%
LDOS	C	-0.22%
LPX	B	-0.22%
IBKR	A	-0.22%
AMP	A	-0.22%
AEP	D	-0.21%
SYF	B	-0.21%
EG	C	-0.21%
CTSH	B	-0.2%
CNC	D	-0.2%
TXRH	C	-0.2%
AMKR	D	-0.19%
PRU	A	-0.19%
GWW	B	-0.19%
HST	C	-0.19%
ZM	B	-0.18%
MTDR	B	-0.18%
PCAR	B	-0.18%
CHRD	D	-0.17%
MEDP	D	-0.17%
OVV	B	-0.17%