TSPA vs. SNPE ETF Comparison

Comparison of T. Rowe Price U.S. Equity Research ETF (TSPA) to Xtrackers S&P 500 ESG ETF (SNPE)

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

SNPE

Xtrackers S&P 500 ESG ETF

SNPE Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P 500 ESG Index. The index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance (ESG) performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Index. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$54.52

Average Daily Volume

188,237

Number of Holdings ^*

313

* may have additional holdings in another (foreign) market

Performance

Period	TSPA	SNPE
30 Days	2.99%	2.83%
60 Days	4.57%	4.89%
90 Days	6.02%	5.67%
12 Months	33.63%	31.97%

189 Overlapping Holdings

Symbol	Grade	Weight in TSPA	Weight in SNPE	Overlap
AAPL	C	7.37%	9.75%	7.37%
ABBV	D	0.62%	0.83%	0.62%
ABT	B	0.19%	0.57%	0.19%
ACN	C	0.65%	0.63%	0.63%
ADBE	C	0.49%	0.62%	0.49%
ADSK	A	0.19%	0.19%	0.19%
AIG	B	0.26%	0.14%	0.14%
ALL	A	0.3%	0.15%	0.15%
AMAT	F	0.02%	0.4%	0.02%
AMD	F	0.55%	0.62%	0.55%
AME	A	0.02%	0.13%	0.02%
AMGN	D	0.44%	0.43%	0.43%
AMT	D	0.33%	0.26%	0.26%
APTV	D	0.02%	0.04%	0.02%
AVB	B	0.07%	0.09%	0.07%
AXP	A	0.37%	0.46%	0.37%
BAC	A	0.61%	0.87%	0.61%
BALL	D	0.11%	0.06%	0.06%
BDX	F	0.29%	0.18%	0.18%
BIIB	F	0.1%	0.06%	0.06%
BK	A	0.16%	0.16%	0.16%
BLK	C	0.21%	0.4%	0.21%
BMY	B	0.13%	0.33%	0.13%
BR	A	0.03%	0.07%	0.03%
BSX	B	0.23%	0.37%	0.23%
C	A	0.42%	0.37%	0.37%
CAH	B	0.03%	0.08%	0.03%
CARR	D	0.21%	0.17%	0.17%
CAT	B	0.15%	0.52%	0.15%
CB	C	0.48%	0.3%	0.3%
CBOE	B	0.14%	0.06%	0.06%
CBRE	B	0.07%	0.11%	0.07%
CF	B	0.1%	0.05%	0.05%
CI	F	0.32%	0.25%	0.25%
CL	D	0.22%	0.21%	0.21%
CMCSA	B	0.42%	0.47%	0.42%
CMG	B	0.27%	0.22%	0.22%
CMI	A	0.31%	0.14%	0.14%
COR	B	0.12%	0.12%	0.12%
COST	B	0.8%	1.15%	0.8%
CPAY	A	0.29%	0.07%	0.07%
CPB	D	0.02%	0.02%	0.02%
CRL	C	0.0%	0.03%	0.0%
CRM	B	0.79%	0.88%	0.79%
CSCO	B	0.32%	0.65%	0.32%
CSGP	D	0.04%	0.09%	0.04%
CSX	B	0.35%	0.19%	0.19%
CTAS	B	0.1%	0.21%	0.1%
CVS	D	0.04%	0.2%	0.04%
CVX	A	0.47%	0.77%	0.47%
DAL	C	0.05%	0.12%	0.05%
DE	A	0.24%	0.29%	0.24%
DFS	B	0.13%	0.12%	0.12%
DGX	A	0.08%	0.05%	0.05%
DHR	F	0.46%	0.42%	0.42%
DIS	B	0.2%	0.58%	0.2%
DOV	A	0.1%	0.08%	0.08%
DVN	F	0.04%	0.07%	0.04%
EA	A	0.07%	0.11%	0.07%
EBAY	D	0.01%	0.08%	0.01%
EL	F	0.04%	0.04%	0.04%
ELV	F	0.37%	0.26%	0.26%
EMR	A	0.07%	0.21%	0.07%
EQIX	A	0.26%	0.24%	0.24%
EQT	B	0.06%	0.08%	0.06%
ETR	B	0.1%	0.09%	0.09%
EW	C	0.06%	0.12%	0.06%
EXC	C	0.07%	0.11%	0.07%
EXR	D	0.01%	0.1%	0.01%
FANG	D	0.12%	0.09%	0.09%
FCX	D	0.19%	0.18%	0.18%
FDS	B	0.04%	0.05%	0.04%
FI	A	0.49%	0.35%	0.35%
FITB	A	0.14%	0.09%	0.09%
FTV	C	0.08%	0.07%	0.07%
GE	D	0.56%	0.54%	0.54%
GILD	C	0.14%	0.31%	0.14%
GIS	D	0.04%	0.1%	0.04%
GM	B	0.05%	0.17%	0.05%
GOOG	C	2.14%	2.39%	2.14%
GOOGL	C	1.48%	2.89%	1.48%
GPN	B	0.18%	0.08%	0.08%
GS	A	0.29%	0.52%	0.29%
HAL	C	0.09%	0.08%	0.08%
HBAN	A	0.13%	0.07%	0.07%
HD	A	0.9%	1.11%	0.9%
HES	B	0.05%	0.11%	0.05%
HIG	B	0.28%	0.1%	0.1%
HLT	A	0.18%	0.17%	0.17%
HOLX	D	0.12%	0.05%	0.05%
HUBB	B	0.16%	0.07%	0.07%
HUM	C	0.07%	0.1%	0.07%
ICE	C	0.26%	0.25%	0.25%
IDXX	F	0.06%	0.1%	0.06%
IEX	B	0.07%	0.05%	0.05%
INTC	D	0.01%	0.29%	0.01%
IR	B	0.11%	0.12%	0.11%
JBHT	C	0.01%	0.04%	0.01%
JCI	C	0.09%	0.16%	0.09%
JPM	A	1.16%	1.92%	1.16%
K	A	0.02%	0.06%	0.02%
KDP	D	0.3%	0.1%	0.1%
KEY	B	0.05%	0.05%	0.05%
KHC	F	0.02%	0.08%	0.02%
KIM	A	0.05%	0.05%	0.05%
KLAC	D	0.43%	0.23%	0.23%
KMI	A	0.1%	0.15%	0.1%
KO	D	0.68%	0.68%	0.68%
LIN	D	0.7%	0.61%	0.61%
LLY	F	1.9%	1.67%	1.67%
LOW	D	0.3%	0.42%	0.3%
LRCX	F	0.03%	0.26%	0.03%
LULU	C	0.11%	0.1%	0.1%
LVS	C	0.14%	0.05%	0.05%
MA	C	0.89%	1.19%	0.89%
MAR	B	0.16%	0.18%	0.16%
MCD	D	0.55%	0.59%	0.55%
MCO	B	0.16%	0.21%	0.16%
MDLZ	F	0.16%	0.24%	0.16%
MDT	D	0.1%	0.3%	0.1%
MET	A	0.26%	0.14%	0.14%
MMC	B	0.25%	0.3%	0.25%
MOS	F	0.06%	0.02%	0.02%
MPC	D	0.24%	0.15%	0.15%
MRK	F	0.55%	0.69%	0.55%
MRNA	F	0.0%	0.04%	0.0%
MS	A	0.26%	0.46%	0.26%
MSCI	C	0.03%	0.13%	0.03%
MSFT	F	6.73%	8.65%	6.73%
MTD	D	0.17%	0.07%	0.07%
MU	D	0.02%	0.3%	0.02%
NCLH	B	0.05%	0.03%	0.03%
NEE	D	0.51%	0.44%	0.44%
NKE	D	0.08%	0.25%	0.08%
NSC	B	0.21%	0.17%	0.17%
NVDA	C	6.08%	10.05%	6.08%
ON	D	0.04%	0.08%	0.04%
PEP	F	0.51%	0.61%	0.51%
PG	A	0.78%	1.13%	0.78%
PLD	D	0.28%	0.3%	0.28%
PNC	B	0.08%	0.23%	0.08%
PSA	D	0.18%	0.15%	0.15%
PSX	C	0.07%	0.15%	0.07%
QCOM	F	0.55%	0.48%	0.48%
RCL	A	0.18%	0.16%	0.16%
REG	B	0.04%	0.03%	0.03%
REGN	F	0.31%	0.22%	0.22%
ROK	B	0.18%	0.09%	0.09%
ROST	C	0.17%	0.13%	0.13%
RSG	A	0.03%	0.12%	0.03%
SBAC	D	0.02%	0.07%	0.02%
SBUX	A	0.1%	0.31%	0.1%
SCHW	B	0.35%	0.34%	0.34%
SHW	A	0.21%	0.24%	0.21%
SLB	C	0.19%	0.17%	0.17%
SPGI	C	0.33%	0.45%	0.33%
SRE	A	0.04%	0.17%	0.04%
SWK	D	0.32%	0.04%	0.04%
SYK	C	0.39%	0.37%	0.37%
SYY	B	0.04%	0.1%	0.04%
T	A	0.06%	0.46%	0.06%
TFC	A	0.03%	0.17%	0.03%
TGT	F	0.17%	0.16%	0.16%
TJX	A	0.2%	0.38%	0.2%
TMUS	B	0.76%	0.32%	0.32%
TRGP	B	0.06%	0.13%	0.06%
TRV	B	0.11%	0.16%	0.11%
TSLA	B	1.59%	2.66%	1.59%
TSN	B	0.03%	0.05%	0.03%
TT	A	0.14%	0.26%	0.14%
UBER	D	0.44%	0.41%	0.41%
ULTA	F	0.02%	0.05%	0.02%
UNH	C	1.2%	1.55%	1.2%
USB	A	0.08%	0.22%	0.08%
V	A	1.1%	1.44%	1.1%
VLO	C	0.07%	0.13%	0.07%
VRSK	A	0.11%	0.11%	0.11%
WDC	D	0.11%	0.06%	0.06%
WELL	A	0.21%	0.22%	0.21%
WM	A	0.13%	0.22%	0.13%
WMB	A	0.07%	0.2%	0.07%
WMT	A	0.76%	1.06%	0.76%
WY	D	0.02%	0.06%	0.02%
WYNN	D	0.11%	0.02%	0.02%
XOM	B	1.12%	1.5%	1.12%
XYL	D	0.01%	0.09%	0.01%
YUM	B	0.02%	0.11%	0.02%
ZBH	C	0.2%	0.06%	0.06%
ZTS	D	0.09%	0.22%	0.09%

TSPA Overweight 153 Positions Relative to SNPE

Symbol	Grade	Weight
AMZN	C	3.66%
META	D	2.67%
AVGO	D	1.69%
BRK.A	B	1.23%
NFLX	A	0.8%
JNJ	D	0.68%
TMO	F	0.66%
PM	B	0.56%
ORCL	B	0.53%
ISRG	A	0.48%
TXN	C	0.46%
COP	C	0.42%
WFC	A	0.37%
FTNT	C	0.36%
INTU	C	0.36%
PCG	A	0.33%
HON	B	0.32%
BKNG	A	0.31%
ADI	D	0.3%
KVUE	A	0.3%
ODFL	B	0.28%
CEG	D	0.27%
NOC	D	0.27%
ROP	B	0.27%
GEV	B	0.25%
BA	F	0.24%
XEL	A	0.23%
NVR	D	0.23%
IBM	C	0.23%
PFE	D	0.22%
CRBG	B	0.2%
SNPS	B	0.2%
SO	D	0.2%
RTX	C	0.2%
KEYS	A	0.2%
EOG	A	0.2%
LHX	C	0.19%
KKR	A	0.19%
CDNS	B	0.19%
AEE	A	0.19%
GEN	B	0.18%
MCK	B	0.18%
VRTX	F	0.18%
NVO	D	0.17%
ORLY	B	0.17%
TDY	B	0.17%
VOYA	B	0.17%
SAIA	B	0.16%
TDG	D	0.16%
HWM	A	0.16%
MRVL	B	0.16%
RNR	C	0.16%
ZBRA	B	0.15%
FDX	B	0.15%
AZO	C	0.15%
THC	D	0.15%
VMC	B	0.14%
ATO	A	0.14%
ANET	C	0.14%
REXR	F	0.14%
ESS	B	0.13%
TW	A	0.13%
CPRT	A	0.13%
STLD	B	0.13%
ENTG	D	0.12%
STZ	D	0.12%
ARES	A	0.12%
DXCM	D	0.11%
BURL	A	0.11%
CRWD	B	0.11%
WCN	A	0.11%
WFG	D	0.11%
APH	A	0.11%
ABNB	C	0.11%
MOH	F	0.11%
FICO	B	0.11%
PANW	C	0.1%
PKG	A	0.1%
KMB	D	0.09%
EFX	F	0.09%
DPZ	C	0.09%
MPWR	F	0.09%
DG	F	0.09%
WING	D	0.08%
CMS	C	0.08%
FE	C	0.08%
BX	A	0.08%
VST	B	0.08%
ICLR	D	0.08%
EQH	B	0.08%
RGEN	D	0.08%
SITE	D	0.07%
MNST	C	0.07%
AZN	D	0.07%
VZ	C	0.07%
APO	B	0.07%
SUI	D	0.07%
NOW	A	0.06%
MO	A	0.06%
SPG	B	0.06%
EVRG	A	0.06%
LPLA	A	0.06%
PSTG	D	0.06%
CNP	B	0.06%
SPOT	B	0.06%
DT	C	0.06%
PGR	A	0.06%
LMT	D	0.06%
IP	B	0.05%
WAL	B	0.05%
UAL	A	0.05%
SHOP	B	0.05%
AXS	A	0.05%
ESAB	B	0.05%
HCA	F	0.05%
BGNE	D	0.05%
D	C	0.05%
VRT	B	0.05%
CUBE	D	0.04%
IT	C	0.04%
CLX	B	0.04%
ZS	C	0.04%
DUK	C	0.04%
TPG	A	0.04%
BPOP	B	0.04%
AMH	D	0.04%
SNY	F	0.04%
IQV	D	0.03%
BAH	F	0.03%
GD	F	0.03%
ST	F	0.02%
BBWI	D	0.02%
HII	D	0.02%
MCHP	D	0.02%
NI	A	0.02%
ELAN	D	0.02%
CNI	D	0.02%
NXPI	D	0.02%
RPM	A	0.02%
EWBC	A	0.02%
PPL	B	0.02%
ALLY	C	0.02%
WDAY	B	0.02%
LUV	C	0.01%
F	C	0.01%
TER	D	0.01%
LSCC	D	0.01%
RIVN	F	0.01%
CCI	D	0.01%
VTRS	A	0.01%
FSLR	F	0.0%
CPT	B	0.0%
VLTO	D	0.0%

TSPA Underweight 124 Positions Relative to SNPE

Symbol	Grade	Weight
ETN	A	-0.4%
UNP	C	-0.4%
ADP	B	-0.34%
UPS	C	-0.27%
PH	A	-0.25%
PYPL	B	-0.24%
CME	A	-0.23%
AON	A	-0.23%
ITW	B	-0.2%
APD	A	-0.2%
OKE	A	-0.19%
COF	B	-0.19%
AJG	B	-0.18%
ECL	D	-0.17%
DLR	B	-0.16%
PCAR	B	-0.16%
AMP	A	-0.15%
URI	B	-0.15%
AFL	B	-0.15%
PWR	A	-0.14%
NEM	D	-0.14%
GWW	B	-0.14%
PEG	A	-0.13%
FIS	C	-0.13%
DHI	D	-0.13%
PAYX	C	-0.13%
AXON	A	-0.12%
PRU	A	-0.12%
BKR	B	-0.12%
A	D	-0.11%
KR	B	-0.11%
OTIS	C	-0.11%
CTVA	C	-0.11%
IRM	D	-0.1%
OXY	D	-0.1%
RMD	C	-0.1%
WAB	B	-0.1%
MTB	A	-0.1%
ACGL	D	-0.1%
HPQ	B	-0.1%
CNC	D	-0.09%
WTW	B	-0.09%
DOW	F	-0.09%
NDAQ	A	-0.09%
EIX	B	-0.09%
ED	D	-0.09%
HPE	B	-0.08%
DECK	A	-0.08%
SW	A	-0.08%
AWK	D	-0.08%
PPG	F	-0.08%
STT	A	-0.08%
TSCO	D	-0.08%
RJF	A	-0.08%
TTWO	A	-0.08%
RF	A	-0.07%
CCL	B	-0.07%
SYF	B	-0.07%
HSY	F	-0.07%
TROW	B	-0.07%
ADM	D	-0.07%
EQR	B	-0.07%
VTR	C	-0.07%
PHM	D	-0.07%
CFG	B	-0.06%
WAT	B	-0.06%
MKC	D	-0.06%
LYB	F	-0.06%
NTRS	A	-0.06%
ES	D	-0.06%
IFF	D	-0.06%
EXPE	B	-0.06%
EG	C	-0.05%
MAS	D	-0.05%
GPC	D	-0.05%
BBY	D	-0.05%
BAX	D	-0.05%
PNR	A	-0.05%
PFG	D	-0.05%
OMC	C	-0.05%
CHRW	C	-0.04%
ALB	C	-0.04%
RVTY	F	-0.04%
POOL	C	-0.04%
AKAM	D	-0.04%
UDR	B	-0.04%
DOC	D	-0.04%
AMCR	D	-0.04%
AVY	D	-0.04%
ARE	D	-0.04%
GL	B	-0.03%
LKQ	D	-0.03%
TAP	C	-0.03%
LW	C	-0.03%
MKTX	D	-0.03%
DAY	B	-0.03%
INCY	C	-0.03%
BXP	D	-0.03%
AIZ	A	-0.03%
ALLE	D	-0.03%
IPG	D	-0.03%
NWSA	B	-0.03%
KMX	B	-0.03%
JKHY	D	-0.03%
HST	C	-0.03%
TPR	B	-0.03%
SJM	D	-0.03%
CAG	D	-0.03%
WBA	F	-0.02%
PARA	C	-0.02%
BEN	C	-0.02%
FMC	D	-0.02%
DVA	B	-0.02%
IVZ	B	-0.02%
CZR	F	-0.02%
BWA	D	-0.02%
HAS	D	-0.02%
TFX	F	-0.02%
RL	B	-0.02%
MHK	D	-0.02%
MGM	D	-0.02%
HRL	D	-0.02%
FRT	B	-0.02%
NWS	B	-0.01%