TSPA vs. SPDG ETF Comparison

Comparison of T. Rowe Price U.S. Equity Research ETF (TSPA) to SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG)

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

SPDG

SPDR Portfolio S&P Sector Neutral Dividend ETF

SPDG Description

SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. It seeks to track the performance of the S&P Sector-Neutral High Yield Dividend Aristocrats Index, by using representative sampling technique. SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$38.60

Average Daily Volume

1,534

Number of Holdings ^*

270

* may have additional holdings in another (foreign) market

Performance

Period	TSPA	SPDG
30 Days	2.99%	1.42%
60 Days	4.57%	2.99%
90 Days	6.02%	5.95%
12 Months	33.63%	30.67%

89 Overlapping Holdings

Symbol	Grade	Weight in TSPA	Weight in SPDG	Overlap
ABBV	D	0.62%	1.27%	0.62%
ABT	B	0.19%	0.83%	0.19%
ACN	C	0.65%	2.57%	0.65%
ADI	D	0.3%	1.25%	0.3%
ALLY	C	0.02%	0.11%	0.02%
AMGN	D	0.44%	0.64%	0.44%
AVGO	D	1.69%	9.3%	1.69%
BDX	F	0.29%	0.27%	0.27%
BK	A	0.16%	0.58%	0.16%
BMY	B	0.13%	0.47%	0.13%
BR	A	0.03%	0.11%	0.03%
C	A	0.42%	1.39%	0.42%
CAH	B	0.03%	0.12%	0.03%
CAT	B	0.15%	0.81%	0.15%
CCI	D	0.01%	0.54%	0.01%
CF	B	0.1%	0.14%	0.1%
CI	F	0.32%	0.41%	0.32%
CLX	B	0.04%	0.11%	0.04%
CMI	A	0.31%	0.21%	0.21%
CPB	D	0.02%	0.04%	0.02%
CSCO	B	0.32%	2.63%	0.32%
CUBE	D	0.04%	0.13%	0.04%
CVS	D	0.04%	0.33%	0.04%
CVX	A	0.47%	0.94%	0.47%
DE	A	0.24%	0.45%	0.24%
DGX	A	0.08%	0.07%	0.07%
DOV	A	0.1%	0.12%	0.1%
DUK	C	0.04%	0.43%	0.04%
EMR	A	0.07%	0.32%	0.07%
ETR	B	0.1%	0.15%	0.1%
EVRG	A	0.06%	0.07%	0.06%
EXC	C	0.07%	0.2%	0.07%
FDX	B	0.15%	0.29%	0.15%
FE	C	0.08%	0.11%	0.08%
FITB	A	0.14%	0.33%	0.14%
GD	F	0.03%	0.32%	0.03%
GILD	C	0.14%	0.43%	0.14%
GIS	D	0.04%	0.19%	0.04%
GS	A	0.29%	1.87%	0.29%
HBAN	A	0.13%	0.26%	0.13%
HD	A	0.9%	4.14%	0.9%
HII	D	0.02%	0.04%	0.02%
HON	B	0.32%	0.64%	0.32%
HUBB	B	0.16%	0.1%	0.1%
IBM	C	0.23%	2.33%	0.23%
JNJ	D	0.68%	1.53%	0.68%
K	A	0.02%	0.11%	0.02%
KEY	B	0.05%	0.19%	0.05%
KMB	D	0.09%	0.24%	0.09%
KMI	A	0.1%	0.17%	0.1%
KO	D	0.68%	1.26%	0.68%
KVUE	A	0.3%	0.23%	0.23%
LHX	C	0.19%	0.19%	0.19%
LMT	D	0.06%	0.51%	0.06%
LOW	D	0.3%	1.56%	0.3%
MCD	D	0.55%	2.13%	0.55%
MCHP	D	0.02%	0.44%	0.02%
MDT	D	0.1%	0.46%	0.1%
MET	A	0.26%	0.51%	0.26%
MO	A	0.06%	0.48%	0.06%
MRK	F	0.55%	1.09%	0.55%
MS	A	0.26%	1.55%	0.26%
NOC	D	0.27%	0.29%	0.27%
NSC	B	0.21%	0.25%	0.21%
ORCL	B	0.53%	3.47%	0.53%
PEP	F	0.51%	1.06%	0.51%
PFE	D	0.22%	0.59%	0.22%
PKG	A	0.1%	0.17%	0.1%
PM	B	0.56%	0.92%	0.56%
PNC	B	0.08%	0.86%	0.08%
PSX	C	0.07%	0.2%	0.07%
QCOM	F	0.55%	2.22%	0.55%
ROK	B	0.18%	0.14%	0.14%
RPM	A	0.02%	0.14%	0.02%
RSG	A	0.03%	0.18%	0.03%
SBUX	A	0.1%	1.15%	0.1%
SO	D	0.2%	0.47%	0.2%
SWK	D	0.32%	0.06%	0.06%
SYY	B	0.04%	0.19%	0.04%
TFC	A	0.03%	0.66%	0.03%
TGT	F	0.17%	0.37%	0.17%
TSN	B	0.03%	0.09%	0.03%
TXN	C	0.46%	2.27%	0.46%
UNH	C	1.2%	2.35%	1.2%
USB	A	0.08%	0.79%	0.08%
VLO	C	0.07%	0.17%	0.07%
VZ	C	0.07%	7.54%	0.07%
WM	A	0.13%	0.34%	0.13%
XOM	B	1.12%	1.84%	1.12%

TSPA Overweight 253 Positions Relative to SPDG

Symbol	Grade	Weight
AAPL	C	7.37%
MSFT	F	6.73%
NVDA	C	6.08%
AMZN	C	3.66%
META	D	2.67%
GOOG	C	2.14%
LLY	F	1.9%
TSLA	B	1.59%
GOOGL	C	1.48%
BRK.A	B	1.23%
JPM	A	1.16%
V	A	1.1%
MA	C	0.89%
NFLX	A	0.8%
COST	B	0.8%
CRM	B	0.79%
PG	A	0.78%
WMT	A	0.76%
TMUS	B	0.76%
LIN	D	0.7%
TMO	F	0.66%
BAC	A	0.61%
GE	D	0.56%
AMD	F	0.55%
NEE	D	0.51%
ADBE	C	0.49%
FI	A	0.49%
ISRG	A	0.48%
CB	C	0.48%
DHR	F	0.46%
UBER	D	0.44%
KLAC	D	0.43%
CMCSA	B	0.42%
COP	C	0.42%
SYK	C	0.39%
AXP	A	0.37%
ELV	F	0.37%
WFC	A	0.37%
FTNT	C	0.36%
INTU	C	0.36%
SCHW	B	0.35%
CSX	B	0.35%
PCG	A	0.33%
AMT	D	0.33%
SPGI	C	0.33%
REGN	F	0.31%
BKNG	A	0.31%
ALL	A	0.3%
KDP	D	0.3%
CPAY	A	0.29%
ODFL	B	0.28%
PLD	D	0.28%
HIG	B	0.28%
CEG	D	0.27%
ROP	B	0.27%
CMG	B	0.27%
ICE	C	0.26%
EQIX	A	0.26%
AIG	B	0.26%
MMC	B	0.25%
GEV	B	0.25%
BA	F	0.24%
MPC	D	0.24%
XEL	A	0.23%
BSX	B	0.23%
NVR	D	0.23%
CL	D	0.22%
CARR	D	0.21%
SHW	A	0.21%
WELL	A	0.21%
BLK	C	0.21%
TJX	A	0.2%
ZBH	C	0.2%
CRBG	B	0.2%
SNPS	B	0.2%
DIS	B	0.2%
RTX	C	0.2%
KEYS	A	0.2%
EOG	A	0.2%
SLB	C	0.19%
KKR	A	0.19%
CDNS	B	0.19%
ADSK	A	0.19%
FCX	D	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%
VRTX	F	0.18%
MTD	D	0.17%
NVO	D	0.17%
ORLY	B	0.17%
ROST	C	0.17%
TDY	B	0.17%
VOYA	B	0.17%
SAIA	B	0.16%
MCO	B	0.16%
TDG	D	0.16%
HWM	A	0.16%
MRVL	B	0.16%
MDLZ	F	0.16%
MAR	B	0.16%
RNR	C	0.16%
ZBRA	B	0.15%
AZO	C	0.15%
THC	D	0.15%
TT	A	0.14%
VMC	B	0.14%
ATO	A	0.14%
ANET	C	0.14%
LVS	C	0.14%
CBOE	B	0.14%
REXR	F	0.14%
ESS	B	0.13%
TW	A	0.13%
CPRT	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%
FANG	D	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%
APH	A	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%
CTAS	B	0.1%
PANW	C	0.1%
BIIB	F	0.1%
ZTS	D	0.09%
JCI	C	0.09%
EFX	F	0.09%
HAL	C	0.09%
DPZ	C	0.09%
MPWR	F	0.09%
DG	F	0.09%
WING	D	0.08%
CMS	C	0.08%
BX	A	0.08%
VST	B	0.08%
ICLR	D	0.08%
NKE	D	0.08%
FTV	C	0.08%
EQH	B	0.08%
RGEN	D	0.08%
SITE	D	0.07%
AVB	B	0.07%
MNST	C	0.07%
EA	A	0.07%
CBRE	B	0.07%
IEX	B	0.07%
AZN	D	0.07%
WMB	A	0.07%
APO	B	0.07%
HUM	C	0.07%
SUI	D	0.07%
NOW	A	0.06%
SPG	B	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%
T	A	0.06%
IDXX	F	0.06%
SPOT	B	0.06%
DT	C	0.06%
TRGP	B	0.06%
PGR	A	0.06%
NCLH	B	0.05%
GM	B	0.05%
IP	B	0.05%
WAL	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%
HCA	F	0.05%
HES	B	0.05%
BGNE	D	0.05%
D	C	0.05%
VRT	B	0.05%
IT	C	0.04%
FDS	B	0.04%
ON	D	0.04%
ZS	C	0.04%
SRE	A	0.04%
TPG	A	0.04%
REG	B	0.04%
CSGP	D	0.04%
BPOP	B	0.04%
AMH	D	0.04%
EL	F	0.04%
DVN	F	0.04%
SNY	F	0.04%
IQV	D	0.03%
BAH	F	0.03%
MSCI	C	0.03%
LRCX	F	0.03%
AMAT	F	0.02%
ST	F	0.02%
SBAC	D	0.02%
YUM	B	0.02%
BBWI	D	0.02%
WY	D	0.02%
NI	A	0.02%
ELAN	D	0.02%
ULTA	F	0.02%
CNI	D	0.02%
NXPI	D	0.02%
APTV	D	0.02%
EWBC	A	0.02%
AME	A	0.02%
PPL	B	0.02%
MU	D	0.02%
WDAY	B	0.02%
KHC	F	0.02%
EXR	D	0.01%
EBAY	D	0.01%
LUV	C	0.01%
F	C	0.01%
INTC	D	0.01%
TER	D	0.01%
XYL	D	0.01%
LSCC	D	0.01%
RIVN	F	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 181 Positions Relative to SPDG

Symbol	Grade	Weight
UNP	C	-0.66%
ETN	A	-0.59%
APD	A	-0.59%
O	D	-0.55%
ADP	B	-0.5%
PRU	A	-0.47%
HPQ	B	-0.43%
IPG	D	-0.43%
UPS	C	-0.42%
GLW	B	-0.41%
PH	A	-0.39%
MTB	A	-0.35%
GRMN	B	-0.35%
HPE	B	-0.35%
ITW	B	-0.33%
TSCO	D	-0.31%
STT	A	-0.3%
NTAP	C	-0.3%
EQR	B	-0.28%
AEP	D	-0.27%
TROW	B	-0.27%
STX	D	-0.26%
PPG	F	-0.26%
CINF	A	-0.25%
RF	A	-0.25%
GPC	D	-0.22%
CFG	B	-0.22%
OKE	A	-0.22%
MAA	B	-0.21%
NTRS	A	-0.21%
LYB	F	-0.2%
PFG	D	-0.19%
NXST	C	-0.19%
FAST	B	-0.19%
BBY	D	-0.19%
PAYX	C	-0.18%
EIX	B	-0.17%
SWKS	F	-0.17%
FNF	B	-0.17%
AVY	D	-0.15%
UDR	B	-0.15%
WEC	A	-0.15%
JNPR	F	-0.14%
AMCR	D	-0.13%
BXP	D	-0.12%
JEF	A	-0.12%
UNM	A	-0.12%
CCOI	B	-0.12%
DKS	C	-0.12%
FHN	A	-0.11%
EMN	D	-0.11%
OHI	C	-0.11%
ES	D	-0.11%
ORI	A	-0.1%
WBS	A	-0.1%
ADC	B	-0.09%
WSO	A	-0.09%
CMA	A	-0.09%
NNN	D	-0.09%
LDOS	C	-0.09%
HAS	D	-0.09%
HRB	D	-0.09%
FRT	B	-0.09%
SNV	B	-0.08%
CFR	B	-0.08%
PB	A	-0.08%
ZION	B	-0.08%
WHR	B	-0.07%
STWD	C	-0.07%
OC	A	-0.07%
CADE	B	-0.07%
CAG	D	-0.07%
ONB	B	-0.07%
BEN	C	-0.07%
CE	F	-0.07%
BAX	D	-0.07%
GPK	C	-0.07%
SNA	A	-0.07%
FAF	A	-0.07%
MAS	D	-0.07%
RDN	C	-0.06%
AVT	C	-0.06%
CHRW	C	-0.06%
JHG	A	-0.06%
SJM	D	-0.06%
UBSI	B	-0.06%
LNC	B	-0.06%
FNB	A	-0.06%
FMC	D	-0.06%
COLB	A	-0.06%
GBCI	B	-0.06%
LECO	B	-0.05%
ALLE	D	-0.05%
PNW	B	-0.05%
CBT	C	-0.05%
CTRE	D	-0.05%
OZK	B	-0.05%
IDCC	A	-0.05%
NVT	B	-0.05%
DLB	B	-0.05%
FHB	A	-0.04%
CDP	C	-0.04%
NSA	D	-0.04%
CBU	B	-0.04%
CATY	B	-0.04%
SLGN	A	-0.04%
DCI	B	-0.04%
TTC	D	-0.04%
KRC	C	-0.04%
ASB	B	-0.04%
PII	D	-0.04%
AVNT	B	-0.04%
AUB	B	-0.04%
INGR	B	-0.04%
FULT	A	-0.04%
WU	D	-0.04%
SON	D	-0.04%
AOS	F	-0.04%
UCB	A	-0.04%
HRL	D	-0.04%
OGE	B	-0.04%
VLY	B	-0.04%
SEE	C	-0.04%
SMG	D	-0.03%
CC	C	-0.03%
UGI	A	-0.03%
CVBF	A	-0.03%
OSK	B	-0.03%
NFG	A	-0.03%
SXT	B	-0.03%
LCII	C	-0.03%
FFBC	A	-0.03%
FCPT	C	-0.03%
SFNC	B	-0.03%
ABR	C	-0.03%
FLS	B	-0.03%
INDB	B	-0.03%
BOH	B	-0.03%
WAFD	B	-0.03%
RHI	B	-0.03%
DTM	B	-0.03%
FHI	A	-0.03%
NEU	C	-0.03%
ASH	D	-0.03%
R	B	-0.03%
BKU	A	-0.03%
HASI	D	-0.03%
HIW	D	-0.03%
NWE	B	-0.02%
XRAY	F	-0.02%
MSM	C	-0.02%
KFY	B	-0.02%
ALE	A	-0.02%
OGN	D	-0.02%
TKR	D	-0.02%
PZZA	D	-0.02%
OGS	A	-0.02%
TRMK	B	-0.02%
SR	A	-0.02%
FLO	D	-0.02%
POR	C	-0.02%
SWX	B	-0.02%
MMS	F	-0.02%
BKH	A	-0.02%
VSH	D	-0.02%
GATX	A	-0.02%
BANR	B	-0.02%
PDCO	D	-0.01%
KMT	B	-0.01%
HI	C	-0.01%
B	B	-0.01%
ENR	B	-0.01%
WERN	C	-0.01%
NAVI	C	-0.01%
TRN	C	-0.01%
NSP	D	-0.01%
MAN	D	-0.01%
ABM	B	-0.01%
AVA	A	-0.01%
BRC	D	-0.01%
PRGO	B	-0.01%